Dividend Calendar 12 November 2024

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.58%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.70%$0.29
Texas Instruments Inc
2.10%$1.36
Air Products and Chemicals Inc
2.44%$1.77
IncomeShares Gold + Yield ETP
13.42%$0.05
IncomeShares Nasdaq 100 Options ETP
72.09%$0.39
IncomeShares S&P500 Options ETP
46.69%$0.26
IncomeShares Coinbase (COIN) Options ETP
126.01%$0.87
Infosys Ltd ADR
4.80%$0.25
IncomeShares Tesla TSLA Options ETP
92.82%$0.48
IncomeShares Alphabet (GOOG) Options ETP
42.48%$0.23
IncomeShares NVIDIA NVDA Options ETP
50.02%$0.24
IncomeShares Amazon (AMZN) Options ETP
31.75%$0.27
AMSC ASA
0.00%NOK 0.60
iShares Core SPI ETF (CH)
2.56%CHF 0.00
IncomeShares META Options ETP
36.74%$0.32
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.42%$0.16
IncomeShares Microsoft (MSFT) Options ETP
43.22%$0.12
Metro Inc
1.36%CA$0.34
IncomeShares Apple (AAPL) Options ETP
22.59%$0.12
Wal - Mart de Mexico SAB de CV
2.41%MX$1.08
Warrior Met Coal Inc
0.40%$0.08
DNP Select Income Fund
7.03%$0.07
Savaria Corp
1.86%CA$0.05
GlaxoSmithKline Pharmaceuticals Ltd
2.26%₹12.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.09%€0.51
Hang Seng Bank Ltd
5.01%HK$1.20
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.15
Hyundai Motor Co
2.49%₩2,000
Murapol SA
13.90%PLN 2.94
Duff & Phelps Utility and Infrastructure Fund Inc
6.01%$0.07
NCC AB Class B
8.22%SEK 4.00
Webster Financial Corp
2.11%$0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.48%$0.45
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.51%$0.56
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.15%€0.31
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.43%$0.15
Sanoma Oyj
1.59%€0.11
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6.90%€0.19
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.14%R$2.42
British American Tobacco PLC BRDR
5.40%R$0.85
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.08%€0.34
Singapore Exchange Ltd ADR
2.15%$0.14
Wagner & Florack Unternehmerfonds AMI I a
1.07%€2.50
Hana Financial Group Inc
3.28%₩600
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4.06%$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
14.92%ZAR 2.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12.75%ZAR 19.49
Suburban Propane Partners LP
7.00%$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
14.13%$0.27
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.15%₩2,000
Orrstown Financial Services Inc
2.95%$0.23
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10.06%$1.04
The Goldman Sachs Group Inc DR
6.20%$0.39
Turk Traktor ve Ziraat Makineleri AS
11.78%TRY 26.98
Woori Financial Group Inc ADR
4.29%$0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.03%CHF 0.39
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.07%$0.41
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7.06%€0.44
Sierra Bancorp
2.63%$0.24
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.86
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.63%$0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
7.74%ZAR 7.49
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.10%$0.45
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.47
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.34%$0.38
Schroder International Selection Fund Global High Yield A Distribution USD MF
12.41%$0.12
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.55%$0.09
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12.33%A$0.62
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.39%CN¥2.67
South Plains Financial Inc
1.66%$0.15
The Goldman Sachs Group Inc DR
6.14%$0.39
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.18%$0.39
Clinica de Marly SA
27.89%COP 135
Five Star Bancorp
2.10%$0.20
Hyundai Motor Co Pfd Registered Shs
5.12%₩2,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.27%₩2,000
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9.63%ZAR 8.48
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9.31%ZAR 10.47
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6.60%$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF
7.05%$0.59
SinterCast AB
4.25%SEK 3.05
Staude Capital Global Value Fund Limited
4.80%A$0.03
TG Core Asset Ltda
16.26%R$0.90
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.96%R$1.90
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.22%$0.13
Duroc AB Class B
1.94%SEK 0.30
First Community Corp
2.01%$0.15
Franklin U.S. Low Volatility High Dividend Index ETF
2.45%$0.37
J Front Retailing Co Ltd
1.84%JP¥22
Lasernet Group AB
1.65%SEK 0.25
Moresco Corp
2.63%JP¥20
NCC AB Class A
8.41%SEK 4.00
Patanjali Foods Ltd
1.42%₹2.67
RBB Bancorp
2.42%$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.63%$0.35
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.10%$0.47
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.59%$0.50
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12.28%A$0.62
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.50%HK$3.37
Schroder International Selection Fund Global Target Return A Distribution USD MV
1.49%$0.15
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9.74%ZAR 12.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
8.04%$0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0.00%€0.32
Value Line Inc
3.74%$0.30
Alldigi Tech Ltd
7.28%₹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
3.08%R$0.35
Avantia Co Ltd
4.44%JP¥19
Banco Santander SA BRDR
1.59%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
10.26%$0.63
Bellsystem24 Holdings Inc
4.38%JP¥30
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.09%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.02%R$0.59
CECEP Environmental Protection Co Ltd Class A
2.26%CN¥0.06
China Resources Building Materials Technology Holdings Ltd ADR
3.55%$0.08
Drax Group PLC ADR
3.78%$0.27
Elecon Engineering Co Ltd
0.36%₹0.50
First National of Nebraska Inc
0.85%$190.00
Gopal Snacks Ltd
0.48%₹1.00
HBT Financial Inc
2.88%$0.19
Hebei Broadcasting Wireless Media Co Ltd - Class A
5.28%CN¥0.09
Hunting PLC ADR
2.13%$0.05
Infosys Ltd Cedear
0.00%ARS 0.25
Investcorp Europe Acquisition Corp I - Class A
0.00%$0.60
ISOTeam Ltd
1.08%SGD 0.00
Issta Ltd
5.68%₪3.00
Kemira Oyj ADR
0.00%$0.74
Kitanotatsujin Corp
2.92%JP¥1
Kyokuto Co Ltd
2.19%JP¥6
Lowe's Companies Inc ADR
1.63%R$0.23
Luthai Textile Co Ltd Class B
6.72%HK$0.11
Ocean Park Diversified Income ETF
3.74%$0.10
Ocean Park High Income ETF
5.69%$0.12
Perfect Medical Industry Co Ltd
1.08%NT$0.62
Quaint Oak Bancorp Inc
1.13%$0.13
Ringer Hut Co Ltd
0.65%JP¥5
River City Bank
0.43%$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
5.56%HK$0.04
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4.09%€0.20
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.95%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.56%$0.03
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4.54%$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5.81%$0.41
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5.06%SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.11%SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.08%€0.32
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3.39%A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6.78%ZAR 1.83
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4.06%$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4.06%$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
3.70%$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
7.28%A$0.53
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7.13%$0.50
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6.49%$0.63
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4.08%€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
3.71%A$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
3.92%SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.86%$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.87%$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.84%$0.30
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.67%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
8.11%HK$4.58
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7.27%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
4.16%CN¥1.38
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4.84%€0.37
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4.75%£0.39
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.69%£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
6.60%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
5.85%SGD 0.57
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4.73%$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
5.66%£0.42
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5.84%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
6.40%A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2.98%A$0.40
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5.93%ZAR 8.75
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.36%$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7.16%A$0.38
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.50%£0.44
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.51%SGD 0.49
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.49%$0.33
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.50%$0.48
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7.71%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
4.53%HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10.72%A$1.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.53%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
8.05%SGD 1.10
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.23%$0.56
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.18%$0.38
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.70%$0.36
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.69%$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
4.37%A$0.26
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4.58%HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2.08%CN¥0.05
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4.58%$0.29
Shandong Link Science And Technology Co Ltd Class A
4.03%CN¥0.07
Shanghai Pharmaceuticals Holding Co Ltd ADR
4.65%$0.06
Spheria Emerging Companies Limited
5.73%A$0.04
State Grid Yingda Co Ltd Class A
2.72%CN¥0.03
STrust Co Ltd
3.78%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
8.09%$1.75
West Coast Community Bancorp
1.94%$0.18
Xizang Weixinkang Pharmaceutical Co Ltd Class A
3.90%CN¥0.16

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