Dividend Calendar 12 November 2024

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.83%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.89%$0.29
Texas Instruments Inc
1.92%$1.36
Air Products and Chemicals Inc
2.61%$1.77
IncomeShares Gold + Yield ETP
11.93%$0.05
IncomeShares Nasdaq 100 Options ETP
46.96%$0.39
IncomeShares S&P500 Options ETP
45.29%$0.26
IncomeShares Coinbase (COIN) Options ETP
101.28%$0.87
Infosys Ltd ADR
4.09%$0.25
IncomeShares Tesla TSLA Options ETP
65.19%$0.48
IncomeShares Alphabet (GOOG) Options ETP
32.14%$0.23
IncomeShares NVIDIA NVDA Options ETP
50.47%$0.24
IncomeShares Amazon (AMZN) Options ETP
38.22%$0.27
AMSC ASA
0.00%NOK 0.60
iShares Core SPI ETF (CH)
2.86%CHF 0.00
IncomeShares META Options ETP
43.33%$0.32
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.56%$0.16
Metro Inc
1.38%CA$0.34
IncomeShares Microsoft (MSFT) Options ETP
36.87%$0.12
Wal - Mart de Mexico SAB de CV
2.21%MX$1.08
IncomeShares Apple (AAPL) Options ETP
32.17%$0.12
Warrior Met Coal Inc
0.34%$0.08
DNP Select Income Fund
7.34%$0.07
Savaria Corp
2.02%CA$0.05
GlaxoSmithKline Pharmaceuticals Ltd
2.58%₹12.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.08%€0.51
Hang Seng Bank Ltd
3.74%HK$1.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.15
Hyundai Motor Co
1.38%₩2,000
Murapol SA
11.66%PLN 2.94
Webster Financial Corp
2.20%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.50%$0.45
Duff & Phelps Utility and Infrastructure Fund Inc
5.87%$0.07
NCC AB Class B
7.04%SEK 4.00
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.57%$0.56
Sanoma Oyj
1.52%€0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.09%€0.31
Singapore Exchange Ltd ADR
2.24%$0.14
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$2.42
British American Tobacco PLC BRDR
4.97%R$0.85
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.03%€0.34
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7.05%€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.36%$0.15
Turk Traktor ve Ziraat Makineleri AS
10.77%TRY 26.98
Wagner & Florack Unternehmerfonds AMI I a
1.08%€2.50
Hana Financial Group Inc
3.77%₩600
Orrstown Financial Services Inc
3.72%$0.23
Suburban Propane Partners LP
6.70%$0.33
Akelius Residential Property AB Series D
0.00%€0.03
CLPS Inc
0.00%$0.13
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.01%$0.27
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.71%₩2,000
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.96%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.80%ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.35%ZAR 19.49
Woori Financial Group Inc ADR
5.60%$0.39
Ecoener SA
0.00%€0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.06%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.09%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.03%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.04
Sierra Bancorp
2.79%$0.24
The Goldman Sachs Group Inc DR
5.90%$0.39
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.18%ZAR 7.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.04%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.52%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.51%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.52%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.31%CN¥2.67
South Plains Financial Inc
1.82%$0.15
The Goldman Sachs Group Inc DR
5.88%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.83%$0.39
UBS (CH) Suisse - 65 (CHF) P-dist
0.47%CHF 0.86
Value Line Inc
4.43%$0.30
Clinica de Marly SA
23.59%COP 135
Hyundai Motor Co Pfd Registered Shs
3.67%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
3.89%₩2,000
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.46%ZAR 8.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.81%ZAR 10.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.52%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.33%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.23%A$0.62
SinterCast AB
4.26%SEK 3.05
TG Core Asset Ltda
15.58%R$0.90
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.06%R$1.90
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.13
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.12
Duroc AB Class B
2.22%SEK 0.30
First Community Corp
2.26%$0.15
Five Star Bancorp
2.37%$0.20
Formpipe Software AB
2.59%SEK 0.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.62%$0.37
J Front Retailing Co Ltd
2.49%JP¥22
Moresco Corp
2.79%JP¥20
NCC AB Class A
7.27%SEK 4.00
Patanjali Foods Ltd
1.06%₹2.67
RBB Bancorp
2.74%$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.54%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.24%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.04%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.52%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.52%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.03%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.60%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.32%ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.03%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Staude Capital Global Value Fund Limited
5.00%A$0.03
Alldigi Tech Ltd
7.33%₹30.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.35
Avantia Co Ltd
4.60%JP¥19
Banco Santander SA BRDR
1.74%R$0.44
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.36%$0.13
Beijing Enterprises Water Group Ltd ADR
6.82%$0.63
Bellsystem24 Holdings Inc
4.31%JP¥30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.51%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.69%R$0.59
CECEP Environmental Protection Co Ltd Class A
2.00%CN¥0.06
China Resources Building Materials Technology Holdings Ltd ADR
1.52%$0.08
Drax Group PLC ADR
3.58%$0.27
Elecon Engineering Co Ltd
0.39%₹0.50
First National of Nebraska Inc
0.90%$190.00
Gopal Snacks Ltd
0.42%₹1.00
HBT Financial Inc
3.35%$0.19
Hebei Broadcasting Wireless Media Co Ltd - Class A
4.61%CN¥0.09
Hunting PLC ADR
2.42%$0.05
Infosys Ltd Cedear
0.00%ARS 0.25
Investcorp Europe Acquisition Corp I - Class A
0.00%$0.60
ISOTeam Ltd
1.01%SGD 0.00
Issta Ltd
4.78%₪3.00
Kemira Oyj ADR
0.00%$0.74
Kitanotatsujin Corp
2.80%JP¥1
Kyokuto Co Ltd
2.21%JP¥6
Lowe's Companies Inc ADR
1.52%R$0.23
Luthai Textile Co Ltd Class B
5.05%HK$0.11
Ocean Park Diversified Income ETF
3.33%$0.10
Ocean Park High Income ETF
5.82%$0.12
Perfect Medical Industry Co Ltd
0.95%NT$0.63
Quaint Oak Bancorp Inc
0.94%$0.13
Ringer Hut Co Ltd
0.72%JP¥5
River City Bank
0.50%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.07%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.52%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.01%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.97%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.61%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.77%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.01%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.03%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.03%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.05%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.32%ZAR 1.83
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.02%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.02%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.71%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.59%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.59%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7.00%A$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.05%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.42%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.15%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.20%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.19%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.28%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.65%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.59%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.60%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.58%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.33%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.33%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.19%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.35%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.04%HK$4.58
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.01%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.08%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.99%CN¥1.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.79%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.72%£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.52%£0.40
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0.00%HK$0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.52%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.76%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.77%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.70%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.08%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.52%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.77%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
5.07%$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.49%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.83%A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.77%ZAR 8.75
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.49%$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.20%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.00%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.52%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.52%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.43%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.44%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.52%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.51%A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.03%HK$4.76
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.03%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.55%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.55%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.55%CN¥0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8.03%HK$6.61
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.69
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8.04%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.28%$0.56
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.21%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.63%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.62%$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0.00%SGD 0.64
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0.00%A$0.45
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0.00%£0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0.00%HK$3.67
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0.00%$0.44
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0.00%£0.36
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
4.99%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.51%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.98%CN¥0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.51%$0.29
Shandong Link Science And Technology Co Ltd Class A
3.12%CN¥0.07
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.33%$0.06
Spheria Emerging Companies Limited
5.67%A$0.04
State Grid Yingda Co Ltd Class A
1.56%CN¥0.03
STrust Co Ltd
3.56%JP¥12
Texas Instruments Inc Cedear
0.00%ARS 0.27
TriMas Corp
0.39%$0.04
Twinbird Corp
3.27%JP¥3
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
West Coast Community Bancorp
2.10%$0.18
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.54%CN¥0.16

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