Dividend Calendar 12 November 2024

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.79%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.91%$0.29
Texas Instruments Inc
1.83%$1.36
Air Products and Chemicals Inc
2.60%$1.77
IncomeShares Gold + Yield ETP
13.19%$0.05
IncomeShares Nasdaq 100 Options ETP
49.54%$0.39
IncomeShares S&P500 Options ETP
48.66%$0.26
IncomeShares Coinbase (COIN) Options ETP
125.36%$0.87
Infosys Ltd ADR
4.82%$0.25
IncomeShares Tesla TSLA Options ETP
73.60%$0.48
IncomeShares Alphabet (GOOG) Options ETP
34.28%$0.23
IncomeShares NVIDIA NVDA Options ETP
53.18%$0.24
IncomeShares Amazon (AMZN) Options ETP
44.33%$0.27
AMSC ASA
0.00%NOK 0.60
iShares Core SPI ETF (CH)
2.82%CHF 0.00
IncomeShares META Options ETP
48.89%$0.32
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.59%$0.16
Metro Inc
1.38%CA$0.34
IncomeShares Microsoft (MSFT) Options ETP
44.16%$0.12
IncomeShares Apple (AAPL) Options ETP
34.38%$0.12
Wal - Mart de Mexico SAB de CV
2.27%MX$1.08
Warrior Met Coal Inc
0.35%$0.08
Savaria Corp
1.99%CA$0.05
DNP Select Income Fund
7.29%$0.07
GlaxoSmithKline Pharmaceuticals Ltd
2.45%₹12.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.01%€0.51
Hang Seng Bank Ltd
4.98%HK$1.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.15
Hyundai Motor Co
1.63%₩2,000
Murapol SA
12.44%PLN 2.94
Webster Financial Corp
2.11%$0.40
Duff & Phelps Utility and Infrastructure Fund Inc
6.34%$0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.52%$0.45
NCC AB Class B
7.24%SEK 4.00
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.58%$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.96%€0.31
Sanoma Oyj
1.57%€0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.97%€0.19
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.08%R$2.42
British American Tobacco PLC BRDR
5.18%R$0.85
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.00%€0.34
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.38%$0.15
Singapore Exchange Ltd ADR
2.07%$0.14
Wagner & Florack Unternehmerfonds AMI I a
1.10%€2.50
Hana Financial Group Inc
3.52%₩600
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.23%$0.27
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.98%$0.06
Suburban Propane Partners LP
7.85%$0.33
Turk Traktor ve Ziraat Makineleri AS
10.78%TRY 26.98
Akelius Residential Property AB Series D
0.00%€0.03
CLPS Inc
0.00%$0.13
Ecoener SA
0.00%€0.09
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.19%₩2,000
Orrstown Financial Services Inc
3.54%$0.23
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.72%ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.02%$1.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.22%ZAR 19.49
The Goldman Sachs Group Inc DR
5.97%$0.39
Woori Financial Group Inc ADR
4.43%$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.80%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.98%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.05%€0.44
Sierra Bancorp
2.68%$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
6.89%ZAR 7.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.01%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.51%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.55%$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
5.10%CN¥2.67
South Plains Financial Inc
1.81%$0.15
The Goldman Sachs Group Inc DR
5.96%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
5.88%$0.39
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.86
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.62%$0.12
Clinica de Marly SA
25.65%COP 135
Hyundai Motor Co Pfd Registered Shs
4.14%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.33%₩2,000
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.35%ZAR 8.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
8.73%ZAR 10.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.51%$0.46
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.34%$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.18%A$0.62
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.04%$0.59
SinterCast AB
4.36%SEK 3.05
TG Core Asset Ltda
16.03%R$0.90
Value Line Inc
4.18%$0.30
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
1.04%R$1.90
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.13
Duroc AB Class B
1.92%SEK 0.30
First Community Corp
2.15%$0.15
Five Star Bancorp
2.22%$0.20
Franklin U.S. Low Volatility High Dividend Index ETF
2.58%$0.37
J Front Retailing Co Ltd
2.16%JP¥22
Lasernet Group AB
1.68%SEK 0.25
Moresco Corp
2.85%JP¥20
NCC AB Class A
7.30%SEK 4.00
Patanjali Foods Ltd
1.15%₹2.67
RBB Bancorp
2.50%$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.52%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.05%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.01%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.51%$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 MV
1.56%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.28%ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.00%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Staude Capital Global Value Fund Limited
4.86%A$0.03
Alldigi Tech Ltd
7.36%₹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
3.22%R$0.35
Avantia Co Ltd
4.63%JP¥19
Banco Santander SA BRDR
1.55%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
6.91%$0.63
Bellsystem24 Holdings Inc
4.43%JP¥30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.45%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.75%R$0.59
CECEP Environmental Protection Co Ltd Class A
2.28%CN¥0.06
China Resources Building Materials Technology Holdings Ltd ADR
3.12%$0.08
Drax Group PLC ADR
3.80%$0.27
Elecon Engineering Co Ltd
0.28%₹0.50
First National of Nebraska Inc
0.86%$190.00
Gopal Snacks Ltd
0.44%₹1.00
HBT Financial Inc
3.16%$0.19
Hebei Broadcasting Wireless Media Co Ltd - Class A
5.15%CN¥0.09
Hunting PLC ADR
2.32%$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
5.30%₪3.00
Kemira Oyj ADR
0.00%$0.74
Kitanotatsujin Corp
3.05%JP¥1
Kyokuto Co Ltd
2.22%JP¥6
Lowe's Companies Inc ADR
1.46%R$0.23
Luthai Textile Co Ltd Class B
6.56%HK$0.11
Ocean Park Diversified Income ETF
3.32%$0.10
Ocean Park High Income ETF
5.71%$0.12
Perfect Medical Industry Co Ltd
1.03%NT$0.62
Quaint Oak Bancorp Inc
0.95%$0.13
Ringer Hut Co Ltd
0.72%JP¥5
River City Bank
0.48%$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M
6.17%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.51%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.04%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.94%€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
5.76%$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
6.86%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.00%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2.87%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.21%ZAR 1.83
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.96%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.95%$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.73%€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.69%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.69%$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
6.95%A$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.00%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.37%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.00%€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.97%A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.96%$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.08%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.52%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.46%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.47%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.44%$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
4.31%HK$4.02
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.32%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4.15%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
8.01%HK$4.58
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
6.98%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5.10%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
4.77%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.70%£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
6.51%£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
6.50%HK$3.81
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4.74%SGD 0.38
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.76%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.68%$0.42
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5.07%€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
6.51%£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
4.83%$0.45
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7.61%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.78%A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.84%ZAR 8.75
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.56%$0.36
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.15%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
6.54%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
6.43%$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
7.52%A$0.70
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7.04%HK$4.76
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7.06%SGD 0.77
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.57%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.50%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.27%CN¥0.17
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7.99%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
8.02%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.20%$0.56
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.19%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.60%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.58%$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
4.98%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.50%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
4.50%$0.29
Shandong Link Science And Technology Co Ltd Class A
3.36%CN¥0.07
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.32%$0.06
Spheria Emerging Companies Limited
5.44%A$0.04
State Grid Yingda Co Ltd Class A
1.60%CN¥0.03
STrust Co Ltd
3.48%JP¥12
Texas Instruments Inc Cedear
0.00%ARS 0.27
TriMas Corp
0.37%$0.04
Twinbird Corp
3.33%JP¥3
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
West Coast Community Bancorp
2.14%$0.18
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.77%CN¥0.16

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