Dividend Calendar 12 November 2024

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All 224 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.74%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.95%$0.29
Texas Instruments Inc
2.72%$1.36
Air Products and Chemicals Inc
2.43%$1.77
IncomeShares Gold + Yield ETP
11.70%$0.05
IncomeShares Nasdaq 100 Options(0DTE)ETP
81.32%$0.39
IncomeShares S&P500 Options (0DTE) ETP
51.68%$0.26
IncomeShares Coinbase (COIN) Options ETP
140.57%$0.87
Infosys Ltd ADR
3.79%$0.25
IncomeShares Tesla TSLA Options ETP
75.62%$0.48
IncomeShares Alphabet (GOOG) Options ETP
35.73%$0.23
IncomeShares NVIDIA NVDA Options ETP
46.98%$0.24
AMSC ASA
0.00%NOK 0.60
IncomeShares Amazon (AMZN) Options ETP
34.96%$0.27
iShares Core SPI ETF (CH)
3.78%CHF 0.00
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.70%$0.16
IncomeShares META Options ETP
40.37%$0.32
Metro Inc
1.33%CA$0.34
Wal - Mart de Mexico SAB de CV
2.89%MX$1.08
IncomeShares Microsoft (MSFT) Options ETP
35.89%$0.12
IncomeShares Apple (AAPL) Options ETP
31.53%$0.12
Warrior Met Coal Inc
0.36%$0.08
Savaria Corp
1.90%CA$0.05
GlaxoSmithKline Pharmaceuticals Ltd
1.73%₹12.00
DNP Select Income Fund
7.45%$0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.95%€0.51
Hang Seng Bank Ltd
4.88%HK$1.20
State Street SPDR Dow Jones Industrial Average ETF Trust
1.58%$0.15
Hyundai Motor Co
2.82%₩2,000
Murapol SA
13.33%PLN 2.94
Webster Financial Corp
2.23%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.34%$0.45
Duff & Phelps Utility and Infrastructure Fund Inc
5.64%$0.07
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.48%$0.56
NCC AB Class B
4.01%SEK 4.00
Sanoma Oyj
1.43%€0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.77%€0.31
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.33%R$2.42
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.28%$0.15
British American Tobacco PLC BRDR
5.79%R$0.85
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.70%€0.19
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.07%ZAR 19.49
Turk Traktor ve Ziraat Makineleri AS
10.11%TRY 26.98
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.72%€0.34
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.54%ZAR 2.46
Singapore Exchange Ltd ADR
2.38%$0.14
Suburban Propane Partners LP
6.58%$0.33
Wagner & Florack Unternehmerfonds AMI I a
1.14%€2.50
Akelius Residential Property AB Series D
0.00%€0.03
CLPS Inc
0.00%$0.13
Hana Financial Group Inc
3.53%₩600
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.20%$0.27
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.85%₩2,000
Orrstown Financial Services Inc
3.22%$0.23
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.82%$0.06
Woori Financial Group Inc ADR
6.43%$0.39
Ecoener SA
0.00%€0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.76%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.76%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.93%€0.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.76%$1.04
Sierra Bancorp
2.91%$0.24
Clinica de Marly SA
20.73%COP 135
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.58%ZAR 7.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.99%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.48%$0.47
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.46%$0.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.00%CN¥2.67
The Goldman Sachs Group Inc DR
6.30%$0.39
The Goldman Sachs Group Inc DR
6.39%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.31%$0.39
UBS (CH) Suisse - 65 (CHF) P-dist
0.49%CHF 0.86
Value Line Inc
4.06%$0.30
Duroc AB Class B
2.25%SEK 0.30
Hyundai Motor Co Pfd Registered Shs
5.77%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.93%₩2,000
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.39%ZAR 8.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.84%ZAR 10.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.48%$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.38%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.26%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.88%A$0.62
SinterCast AB
9.19%SEK 3.05
South Plains Financial Inc
1.64%$0.15
TG Core Asset Ltda
14.97%R$0.90
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$1.90
First Community Corp
2.18%$0.15
Five Star Bancorp
2.48%$0.20
Formpipe Software AB
2.15%SEK 0.25
Franklin U.S. Low Volatility High Dividend Index ETF
2.98%$0.37
J Front Retailing Co Ltd
2.11%JP¥22
NCC AB Class A
4.20%SEK 4.00
Patanjali Foods Ltd
0.76%₹2.67
RBB Bancorp
2.86%$0.16
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.07%ZAR 1.83
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.83%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.99%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.48%$0.50
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.93%$0.59
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.50%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.27%ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.79%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Staude Capital Global Value Fund Limited
5.01%A$0.03
Alldigi Tech Ltd
7.29%₹30.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.35
Avantia Co Ltd
4.56%JP¥19
Banco Santander SA BRDR
1.87%R$0.44
Bellsystem24 Holdings Inc
4.18%JP¥30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.23%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.60%R$0.59
CECEP Environmental Protection Co Ltd Class A
1.89%CN¥0.06
Elecon Engineering Co Ltd
0.48%₹0.50
Gopal Snacks Ltd
0.26%₹1.00
HBT Financial Inc
3.36%$0.19
Hebei Broadcasting Wireless Media Co Ltd - Class A
3.36%CN¥0.09
Infosys Ltd Cedear
0.00%ARS 0.25
Investcorp Europe Acquisition Corp I - Class A
0.00%$0.60
ISOTeam Ltd
1.02%SGD 0.00
Issta Ltd
4.76%₪3.00
Kitanotatsujin Corp
3.17%JP¥1
Kyokuto Co Ltd
2.20%JP¥6
Lowe's Companies Inc ADR
1.43%R$0.23
Luthai Textile Co Ltd Class B
4.41%HK$0.11
Moresco Corp
2.26%JP¥20
Ocean Park Diversified Income ETF
2.20%$0.10
Ocean Park High Income ETF
4.87%$0.12
Perfect Medical Industry Co Ltd Ordinary Shares
7.68%NT$0.63
Ringer Hut Co Ltd
0.62%JP¥5
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.05%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.62%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.66%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.00%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.67%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.59%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.99%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.49%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.76%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.72%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.07%A$0.08
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.80%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.59%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.57%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.60%$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
6.58%A$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.03%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.34%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.95%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.95%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.95%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.48%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.34%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.00%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.01%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.99%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.31%CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.79%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.28%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.94%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.32%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.00%HK$4.58
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.59%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4.90%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.82%CN¥1.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.57%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.51%£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.48%£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
6.47%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.58%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.74%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.50%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.05%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.48%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.73%SGD 0.60
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.86%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.67%A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.66%ZAR 8.75
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
11.86%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.48%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.37%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.37%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.40%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.40%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.36%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.04%A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6.91%HK$4.76
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.94%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
9.88%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.10%CN¥0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.78%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
7.81%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.33%$0.56
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.14%$0.38
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4.74%$0.45
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.61%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.60%$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
4.59%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.47%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1.87%CN¥0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.48%$0.29
Shandong Link Science And Technology Co Ltd Class A
3.50%CN¥0.07
Spheria Emerging Companies Limited
6.59%A$0.04
State Grid Yingda Co Ltd Class A
1.31%CN¥0.03
STrust Co Ltd
3.27%JP¥12
Texas Instruments Inc Cedear
0.00%ARS 0.27
TriMas Corp
0.42%$0.04
Twinbird Corp
3.25%JP¥3
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.12%CN¥0.16

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