Dividend Calendar 12 November 2024

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.30%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.79%$0.29
Texas Instruments Inc
2.27%$1.36
Air Products and Chemicals Inc
2.38%$1.77
IncomeShares Gold + Yield ETP
12.32%$0.05
IncomeShares Nasdaq 100 Options ETP
59.50%$0.39
IncomeShares S&P500 Options ETP
42.42%$0.26
IncomeShares Coinbase (COIN) Options ETP
112.19%$0.87
Infosys Ltd ADR
4.53%$0.25
IncomeShares Tesla TSLA Options ETP
78.60%$0.48
IncomeShares Alphabet (GOOG) Options ETP
46.37%$0.23
IncomeShares NVIDIA NVDA Options ETP
50.86%$0.24
IncomeShares Amazon (AMZN) Options ETP
51.85%$0.27
AMSC ASA
0.00%NOK 0.60
iShares Core SPI ETF (CH)
2.52%CHF 0.00
IncomeShares META Options ETP
60.00%$0.32
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.16
IncomeShares Microsoft (MSFT) Options ETP
38.90%$0.12
Metro Inc
1.36%CA$0.34
IncomeShares Apple (AAPL) Options ETP
37.33%$0.12
Wal - Mart de Mexico SAB de CV
2.42%MX$1.08
Warrior Met Coal Inc
0.30%$0.08
Savaria Corp
2.02%CA$0.05
DNP Select Income Fund
7.08%$0.07
GlaxoSmithKline Pharmaceuticals Ltd
1.87%₹12.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.76%€0.51
Hang Seng Bank Ltd
4.90%HK$1.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.15
Hyundai Motor Co
2.52%₩2,000
Murapol SA
12.68%PLN 2.94
NCC AB Class B
7.31%SEK 4.00
Duff & Phelps Utility and Infrastructure Fund Inc
6.13%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.32%$0.45
Webster Financial Corp
2.04%$0.40
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.49%$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.54%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.42%$0.15
Sanoma Oyj
1.46%€0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.87%€0.19
British American Tobacco PLC BRDR
5.59%R$0.85
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.55%€0.34
Singapore Exchange Ltd ADR
1.92%$0.14
Wagner & Florack Unternehmerfonds AMI I a
1.04%€2.50
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$2.42
Hana Financial Group Inc
3.43%₩600
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.06%₩2,000
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.72%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.93%ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.59%ZAR 19.49
Suburban Propane Partners LP
7.34%$0.33
Akelius Residential Property AB Series D
0.00%€0.03
CLPS Inc
0.00%$0.13
Ecoener SA
0.00%€0.09
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12.55%$0.27
Orrstown Financial Services Inc
3.06%$0.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9.73%$1.04
The Goldman Sachs Group Inc DR
6.16%$0.39
Turk Traktor ve Ziraat Makineleri AS
11.08%TRY 26.98
Woori Financial Group Inc ADR
3.87%$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.66%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.59%$0.41
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.42%A$0.62
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6.86%€0.44
Sierra Bancorp
2.84%$0.24
UBS (CH) Suisse - 65 (CHF) P-dist
0.45%CHF 0.86
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8.15%ZAR 7.49
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.50%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.44%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.39%$0.12
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
5.54%CN¥2.67
South Plains Financial Inc
1.75%$0.15
The Goldman Sachs Group Inc DR
6.17%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.15%$0.39
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.65%$0.12
Clinica de Marly SA
27.84%COP 135
Five Star Bancorp
2.20%$0.20
Hyundai Motor Co Pfd Registered Shs
5.00%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.21%₩2,000
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.57%ZAR 8.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.44%ZAR 10.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
6.85%$0.59
SinterCast AB
4.11%SEK 3.05
TG Core Asset Ltda
17.44%R$0.90
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$1.90
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.13
Duroc AB Class B
1.75%SEK 0.30
First Community Corp
2.03%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.48%$0.37
J Front Retailing Co Ltd
1.71%JP¥22
Lasernet Group AB
0.00%SEK 0.25
Moresco Corp
2.42%JP¥20
NCC AB Class A
7.32%SEK 4.00
Patanjali Foods Ltd
1.17%₹2.67
RBB Bancorp
2.42%$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.50%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.82%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.00%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.50%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.38%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.34%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.54%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.72%ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.77%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Schweden, Königreich 0,75% 17/29
0.80%SEK 0.01
Staude Capital Global Value Fund Limited
4.80%A$0.03
Value Line Inc
3.78%$0.30
Alldigi Tech Ltd
7.54%₹30.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.77%R$0.35
Avantia Co Ltd
4.39%JP¥19
Banco Santander SA BRDR
1.37%R$0.44
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.23%$0.13
Beijing Enterprises Water Group Ltd ADR
6.62%$0.63
Bellsystem24 Holdings Inc
4.21%JP¥30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.24%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.47%R$0.59
CECEP Environmental Protection Co Ltd Class A
2.20%CN¥0.06
China Resources Building Materials Technology Holdings Ltd ADR
3.55%$0.08
Drax Group PLC ADR
4.19%$0.27
Elecon Engineering Co Ltd
0.35%₹0.50
First National of Nebraska Inc
0.81%$190.00
Ford Motor Credit Co. LLC 6,8% 23/28
6.64%$0.03
Gopal Snacks Ltd
0.44%₹1.00
HBT Financial Inc
2.86%$0.19
Hebei Broadcasting Wireless Media Co Ltd - Class A
4.99%CN¥0.09
Hunting PLC ADR
2.69%$0.05
Infosys Ltd Cedear
0.00%ARS 0.25
Investcorp Europe Acquisition Corp I - Class A
0.00%$0.60
ISOTeam Ltd
1.23%SGD 0.00
Issta Ltd
5.75%₪3.00
Kemira Oyj ADR
0.00%$0.74
Kitanotatsujin Corp
2.65%JP¥1
Kyokuto Co Ltd
2.20%JP¥6
Lowe's Companies Inc ADR
1.64%R$0.23
Luthai Textile Co Ltd Class B
6.54%HK$0.11
Ocean Park Diversified Income ETF
3.67%$0.10
Ocean Park High Income ETF
5.45%$0.12
Perfect Medical Industry Co Ltd
1.07%NT$0.60
Quaint Oak Bancorp Inc
1.13%$0.13
Ringer Hut Co Ltd
0.60%JP¥5
River City Bank
0.41%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
0.00%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.48%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.07%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.48%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.48%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.75%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.02%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.66%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.56%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.51%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.45%ZAR 1.83
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.72%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.71%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.62%€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
7.13%A$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.07%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.45%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.06%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4.03%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
4.03%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4.03%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.05%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.99%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.00%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.98%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.53%CN¥1.03
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4.38%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.38%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.46%A$0.26
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.41%$0.03
Schroder International Selection Fund Global Credit High Income A Distribution
8.01%HK$4.58
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.18%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.05%CHF 0.35
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.03%CN¥1.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.83%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.74%£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.68%£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
6.51%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.81%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
4.72%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.14%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.65%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.76%SGD 0.60
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4.76%$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.29%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3.05%A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
6.33%ZAR 8.75
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.45%$0.36
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
6.34%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.35%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.30%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.30%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.33%$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
6.85%HK$4.76
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6.87%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.39%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.65%CN¥0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.77%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
7.79%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.17%$0.56
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.17%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.69%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.68%$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
4.57%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.49%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.07%CN¥0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.49%$0.29
Shandong Link Science And Technology Co Ltd Class A
3.39%CN¥0.07
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.63%$0.06
Spheria Emerging Companies Limited
5.60%A$0.04
State Grid Yingda Co Ltd Class A
2.66%CN¥0.03
STrust Co Ltd
3.43%JP¥12
Texas Instruments Inc Cedear
0.00%ARS 0.27
TriMas Corp
0.40%$0.04
Twinbird Corp
1.90%JP¥3
Versant PWR 7% PRF PERPETUAL USD 100
8.11%$1.75
West Coast Community Bancorp
2.09%$0.18
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.51%CN¥0.16

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