Dividend Calendar 14 November 2024

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.37%$0.25
HSBC MSCI World UCITS ETF
1.18%$0.12
Agree Realty Corp
4.40%$0.25
ONEOK Inc
5.14%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.59%$0.10
Investor AB Class B
1.49%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.16
Horizon Technology Finance Corp
25.57%$0.11
Cal-Maine Foods Inc
6.21%$1.02
OCI NV
191.64%€14.50
Enterprise Products Partners LP
6.09%$0.53
Investor AB Class A
1.53%SEK 1.20
Service Properties Trust
2.37%$0.01
Assa Abloy AB Class B
1.95%SEK 2.70
Dividend Growth Split Corp A
13.82%CA$0.10
Office Properties Income Trust
0.00%$0.01
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
Levi Strauss & Co Class A
2.54%$0.13
XPLR Infrastructure LP
0.00%$0.92
Baker Hughes Co Class A
1.57%$0.21
AptarGroup Inc
1.65%$0.45
Centrica PLC
3.82%£0.02
KBC Groupe NV
4.27%€1.00
Life & Banc Split Corp - Class A
8.10%CA$0.10
Industrial Logistics Properties Trust
2.48%$0.01
TGS ASA
4.37%NOK 1.53
Hess Midstream LP Class A
8.89%$0.68
Whitestone REIT
1.50%$0.04
HSBC Multi Factor Worldwide Equity UCITS ETF
1.31%$0.13
VOC Energy Trust
15.52%$0.18
Western Midstream Partners LP
8.72%$0.88
The RMR Group Inc Class A
8.72%$0.45
Alliance Resource Partners LP
10.20%$0.70
HSBC MSCI CHINA A UCITS ETF
1.68%$0.10
Diversified Healthcare Trust
0.45%$0.01
Delek Logistics Partners LP
9.06%$1.10
First Interstate BancSystem Inc
5.15%$0.47
Plains All American Pipeline LP
8.29%$0.32
Antin Infrastructure Partners
7.77%€0.34
Seven Hills Realty Trust
13.65%$0.35
Hansard Global PLC
8.73%£0.03
Plains GP Holdings LP Class A
7.53%$0.32
Commercial Metals Co
1.11%$0.18
Power & Infrastructure Split Corp - Class A
9.31%CA$0.09
Cheniere Energy Partners LP
5.52%$0.81
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.01
Brompton Split Banc Corp - Class A
7.58%CA$0.07
Coats Group PLC
4.35%£0.01
Brompton Energy Split Corp Class A
15.83%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
9.62%CA$0.12
KKR Credit Income Fund
9.89%A$0.02
Blue Ribbon Income Fund
5.53%CA$0.04
Brompton Lifeco Split Corp - Class A
5.50%CA$0.05
Global Partners LP
7.30%$0.73
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.60%$0.16
M Winkworth PLC
7.77%£0.03
Fundo DE Investimento Imobiliario Hectare CE
22.10%R$0.37
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.01%€0.23
Atlas Energy Solutions Inc Class A
0.00%$0.24
Carmignac Portfolio Patrimoine A EUR Minc
4.88%€0.27
Richards Group Inc
4.67%CA$0.11
Canadian Large Cap Leaders Split Corp - Class A
13.89%CA$0.09
EnLink Midstream LLC
0.00%$0.13
Localiza Rent A Car SA
5.78%R$0.40
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.89%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.78%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.36%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.96%R$0.77
Genesis Energy LP
5.08%$0.17
NoHo Partners Oyj
3.64%€0.15
Queen's Road Capital Investment Ltd
1.97%CA$0.21
Tech Mahindra Ltd
3.19%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.03%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
4.12%R$1.56
Brookfield Office Properties Inc Series W
5.89%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.57%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.84%R$1.00
Martin Midstream Partners LP
0.84%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.35%R$0.80
XP Log Fundo de Investimento Imobiliario
11.06%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
16.05%R$0.28
Deere & Co ADR
0.76%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.75%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.71%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.44%$0.09
HSBC FTSE 250 UCITS ETF
3.71%£0.15
Maxi Renda Fundo Invest Imobiliario FII
12.52%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.51%R$1.17
Orix Jreit Inc
5.01%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.10%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.04%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
20.66%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.05%R$0.38
Strategy Shares Gold-Hedged Bond ETF
6.72%$0.10
AEON Financial Service Co Ltd
0.00%JP¥25
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
16.65%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
12.12%R$1.11
Bresco - Fundo DE Investimento Imobiliario
10.12%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.48%R$0.09
BTG Pactual Credito Imobiliario
13.81%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
6.83%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.74%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.33%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.03%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.27%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.03%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$4.50
Fundo Investimento Imobiliario Green Towers
13.62%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.37%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.16
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.24%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.05
Noel Gifts International Ltd
0.00%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.91%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.60%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.67%€0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.38%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
9.19%R$0.77
Semirara Mining and Power Corp
756.34%$2.50
Supreme Petrochem Ltd
1.41%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
13.05%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
10.18%R$0.61
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
33.81%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.59%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.10%R$0.70
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
Amtran Technology Co Ltd
3.40%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
17.38%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.84%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.89%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.13%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
8.59%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.02%A$0.05
Dexus Industria REIT
6.76%A$0.04
Elisa Oyj ADR
2.91%$0.61
FlexShares Core Select Bond Fund
0.00%$0.07
Fubon No 2 Real Estate Investment Trust
4.11%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11.47%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.01%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.76%R$1.23
Fundo Invest Imobiliario Europar
7.81%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.67%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
10.16%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.28%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.72%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Grupo Industrial Saltillo SAB de CV Series A
0.53%MX$0.03
Hedge Logistica Fundo Investimento Imobiliario
9.35%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.77%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.42%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.46
Inter Fundo De Investimento Imobiliario
13.49%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.60
Janus Henderson Sustainable Credit Active ETF
2.55%A$0.23
JESCO Holdings Inc
1.58%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
4.34%CN¥0.40
JS Real Estate Multigestao-FII
9.59%R$0.48
Kajaria Ceramics Ltd
0.34%₹5.00
KS Bancorp Inc
1.57%$0.26
Laurus Labs Ltd
0.14%₹0.40
Lincotrade & Associates Holdings Ltd
5.09%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
11.25%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.40%R$0.06
Nippon BS Broadcasting Corp
3.32%JP¥30
Nippon Life India Asset Management Ltd
1.60%₹8.00
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.61%R$0.18
Oberoi Realty Ltd
0.48%₹2.00
Oil & Gas Development Co Ltd DR
0.00%$0.14
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.87%R$1.40
Revvity Inc BRDR
0.18%R$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.02%R$0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Siyaram Silk Mills Ltd
1.74%₹4.00
Smith & Nephew PLC BRDR
2.28%R$0.32
Tay Ninh Cable Car Tour Co
2.62%₫500
Tellus Properties Fundo DE Investimento Imobiliario
11.53%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.08%₫1,250
Wantedly Inc
2.21%JP¥20
Western Metal Materials Co Ltd Class A
0.52%CN¥0.10
XP Selection Fundo de Fundos FII
15.50%R$0.07
Xtep International Holdings Ltd ADR
7.04%$2.01
Zhangjiagang Guangda Special Material Co Ltd Class A
0.00%CN¥0.05
Zhongmin Energy Co Ltd Class A
1.82%CN¥0.02

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