Dividend Calendar 14 November 2024

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.35%$0.25
HSBC MSCI World UCITS ETF
1.17%$0.12
Agree Realty Corp
4.35%$0.25
ONEOK Inc
5.19%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.62%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.02%$0.16
Investor AB Class B
1.54%SEK 1.20
Horizon Technology Finance Corp
23.92%$0.11
Cal-Maine Foods Inc
6.44%$1.02
OCI NV
188.82%€14.50
Enterprise Products Partners LP
6.06%$0.53
Investor AB Class A
1.57%SEK 1.20
Service Properties Trust
2.23%$0.01
Assa Abloy AB Class B
2.01%SEK 2.70
Office Properties Income Trust
0.00%$0.01
Dividend Growth Split Corp A
13.94%CA$0.10
XPLR Infrastructure LP
0.00%$0.92
Levi Strauss & Co Class A
2.59%$0.13
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
AptarGroup Inc
1.71%$0.45
Baker Hughes Co Class A
1.44%$0.21
Centrica PLC
3.51%£0.02
KBC Groupe NV
4.48%€1.00
Industrial Logistics Properties Trust
2.23%$0.01
Life & Banc Split Corp - Class A
9.55%CA$0.10
TGS ASA
4.03%NOK 1.53
Hess Midstream LP Class A
8.73%$0.68
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.13
Whitestone REIT
1.49%$0.04
VOC Energy Trust
14.01%$0.18
Western Midstream Partners LP
8.75%$0.88
The RMR Group Inc Class A
9.02%$0.45
Alliance Resource Partners LP
9.66%$0.70
HSBC MSCI CHINA A UCITS ETF
1.69%$0.10
Diversified Healthcare Trust
0.48%$0.01
Delek Logistics Partners LP
9.25%$1.10
First Interstate BancSystem Inc
5.28%$0.47
Plains All American Pipeline LP
7.89%$0.32
Seven Hills Realty Trust
13.13%$0.35
Antin Infrastructure Partners
7.14%€0.34
Plains GP Holdings LP Class A
7.20%$0.32
Hansard Global PLC
8.56%£0.03
Power & Infrastructure Split Corp - Class A
8.88%CA$0.09
Cheniere Energy Partners LP
5.43%$0.81
Commercial Metals Co
1.05%$0.18
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Brompton Split Banc Corp - Class A
8.51%CA$0.07
Coats Group PLC
4.21%£0.01
KKR Credit Income Fund
9.74%A$0.02
Brompton Enhanced Multi-Asset Income ETF
9.92%CA$0.12
Blue Ribbon Income Fund
5.65%CA$0.04
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.62%$0.16
Brompton Energy Split Corp Class A
15.87%CA$0.10
Brompton Lifeco Split Corp - Class A
8.59%CA$0.05
Global Partners LP
6.57%$0.73
M Winkworth PLC
7.65%£0.03
Fundo DE Investimento Imobiliario Hectare CE
20.71%R$0.37
Atlas Energy Solutions Inc Class A
0.00%$0.24
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.12%€0.23
Canadian Large Cap Leaders Split Corp - Class A
14.00%CA$0.09
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.27
EnLink Midstream LLC
0.00%$0.13
Localiza Rent A Car SA
5.54%R$0.40
NoHo Partners Oyj
3.91%€0.15
Richards Group Inc
4.80%CA$0.11
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.87%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.48%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.34%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.93%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.28%R$0.77
Genesis Energy LP
4.89%$0.17
Tech Mahindra Ltd
3.03%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.86%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
4.01%R$1.56
Brookfield Office Properties Inc Series W
6.28%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.98%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.12%R$1.00
Martin Midstream Partners LP
0.82%$0.01
Queen's Road Capital Investment Ltd
1.86%CA$0.21
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.80%R$0.80
XP Log Fundo de Investimento Imobiliario
10.14%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
15.59%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
7.38%A$0.06
Deere & Co ADR
0.85%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.75%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.23%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.29%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.43%$0.09
HSBC FTSE 250 UCITS ETF
3.67%£0.15
Maxi Renda Fundo Invest Imobiliario FII
12.07%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.26%R$1.17
Orix Jreit Inc
4.98%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.32%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.77%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.89%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.96%R$0.38
Strategy Shares Gold-Hedged Bond ETF
6.18%$0.10
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.38%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
11.94%R$1.11
Bresco - Fundo DE Investimento Imobiliario
9.64%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.25%R$0.09
BTG Pactual Credito Imobiliario
12.38%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.69%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
13.27%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.68%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.42%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
13.21%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.47%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.55%R$0.07
Fundo Invest Imobiliario RIO Negro FII
7.95%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.03%R$4.50
Fundo Investimento Imobiliario Green Towers
13.06%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.28%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.17%R$0.16
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.14%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.72%R$1.05
Noel Gifts International Ltd
0.00%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.92%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.61%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.72%€0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.86%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
8.67%R$0.77
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.57%R$0.10
Supreme Petrochem Ltd
1.58%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
13.04%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
10.23%R$0.61
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.90%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.37%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.53%R$0.70
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
AEON Financial Service Co Ltd
3.51%JP¥25
Amtran Technology Co Ltd
3.33%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Baker Hughes Co Cedear
0.00%ARS 0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.63%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
104.42%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.45%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
8.34%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.14%A$0.05
Dexus Industria REIT
6.95%A$0.04
Elisa Oyj ADR
2.82%$0.61
FlexShares Core Select Bond Fund
0.00%$0.07
Fubon No 2 Real Estate Investment Trust
4.13%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.87%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.27%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.66%R$1.23
Fundo Invest Imobiliario Europar
7.00%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.19%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
9.41%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.97%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.21%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Grupo Industrial Saltillo SAB de CV Series A
0.50%MX$0.03
Hedge Logistica Fundo Investimento Imobiliario
9.18%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.67%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.83%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.22%$0.46
Inter Fundo De Investimento Imobiliario
13.24%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.67%R$0.60
Janus Henderson Sustainable Credit Active ETF
2.92%A$0.23
JESCO Holdings Inc
1.48%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.96%CN¥0.40
JS Real Estate Multigestao-FII
9.36%R$0.48
Kajaria Ceramics Ltd
0.37%₹5.00
KS Bancorp Inc
1.71%$0.26
Laurus Labs Ltd
0.15%₹0.40
Lincotrade & Associates Holdings Ltd
4.97%SGD 0.00
LPP SA ADR
5.39%$0.40
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.33
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.06
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.03
Newport Logistica Fundo DE Investimento Imobiliario
10.83%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.21%R$0.06
Nippon BS Broadcasting Corp
3.30%JP¥30
Nippon Life India Asset Management Ltd
1.73%₹8.00
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.59%R$0.18
Oberoi Realty Ltd
0.47%₹2.00
Oil & Gas Development Co Ltd DR
0.00%$0.14
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.63%R$1.40
Revvity Inc BRDR
0.19%R$0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Semirara Mining and Power Corp
750.06%$2.50
Siyaram Silk Mills Ltd
2.09%₹4.00
Smith & Nephew PLC BRDR
2.39%R$0.32
Tay Ninh Cable Car Tour Co
2.78%₫500
Tellus Properties Fundo DE Investimento Imobiliario
10.77%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.64%₫1,250
Wantedly Inc
2.18%JP¥20
Western Metal Materials Co Ltd Class A
0.50%CN¥0.10
XP Selection Fundo de Fundos FII
14.48%R$0.07
Xtep International Holdings Ltd ADR
7.00%$2.01
Zhangjiagang Guangda Special Material Co Ltd Class A
0.00%CN¥0.05
Zhongmin Energy Co Ltd Class A
1.49%CN¥0.02

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