Dividend Calendar 14 November 2024

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All 225 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.33%$0.25
HSBC MSCI World UCITS ETF
1.21%$0.12
Agree Realty Corp
4.76%$0.25
ONEOK Inc
4.75%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.99%$0.10
Investor AB Class B
1.31%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.16%$0.16
Horizon Technology Finance Corp
27.73%$0.11
Cal-Maine Foods Inc
0.00%$1.02
OCI NV
0.00%€14.50
Investor AB Class A
1.34%SEK 1.20
Enterprise Products Partners LP
5.99%$0.53
Service Properties Trust
3.27%$0.05
Assa Abloy AB Class B
1.64%SEK 2.70
Dividend Growth Split Corp A
15.92%CA$0.10
Office Properties Income Trust
0.00%$0.01
Levi Strauss & Co Class A
2.90%$0.13
Global Dividend Growth Split Corp - Class A
10.91%CA$0.08
Baker Hughes Co Class A
1.73%$0.21
XPLR Infrastructure LP
0.00%$0.92
AptarGroup Inc
1.40%$0.45
Centrica PLC
3.73%£0.02
KBC Groupe NV
4.49%€1.00
Hess Midstream LP Class A
9.91%$0.68
HSBC Multi Factor Worldwide Equity UCITS ETF
1.39%$0.13
TGS ASA
4.36%NOK 1.53
Life & Banc Split Corp - Class A
9.20%CA$0.07
Industrial Logistics Properties Trust
6.24%$0.01
Air Baltic Corporation A.S. 16,5% 24/29
0.00%€0.04
Western Midstream Partners LP
8.55%$0.88
VOC Energy Trust
22.13%$0.18
The RMR Group Inc Class A
10.94%$0.45
Whitestone REIT
1.53%$0.04
HSBC MSCI CHINA A UCITS ETF
1.96%$0.10
Alliance Resource Partners LP
9.22%$0.70
Delek Logistics Partners LP
8.51%$1.10
Diversified Healthcare Trust
0.54%$0.01
First Interstate BancSystem Inc
4.98%$0.47
Antin Infrastructure Partners
8.36%€0.34
Plains All American Pipeline LP
7.03%$0.32
Seven Hills Realty Trust
16.87%$0.35
Hansard Global PLC
7.81%£0.03
Plains GP Holdings LP Class A
6.47%$0.32
Power & Infrastructure Split Corp - Class A
11.95%CA$0.09
Cheniere Energy Partners LP
5.24%$0.81
Commercial Metals Co
1.20%$0.18
Kinetic Development Group Ltd
7.10%HK$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.07%£0.01
Brompton Split Banc Corp - Class A
9.03%CA$0.06
Coats Group PLC
3.87%£0.01
Brompton Energy Split Corp Class A
17.99%CA$0.10
Global Partners LP
7.04%$0.73
Blue Ribbon Income Fund
5.49%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
11.01%CA$0.12
KKR Credit Income Fund
10.22%A$0.02
M Winkworth PLC
7.33%£0.03
Brompton Lifeco Split Corp - Class A
7.51%CA$0.05
Canadian Large Cap Leaders Split Corp - Class A
19.20%CA$0.08
Carmignac Portfolio Patrimoine A EUR Minc
4.83%€0.27
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.96%$0.16
Fundo DE Investimento Imobiliario Hectare CE
27.66%R$0.37
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.12%€0.23
Atlas Energy Solutions Inc Class A
0.00%$0.24
Richards Group Inc
4.71%CA$0.11
EnLink Midstream LLC
0.00%$0.13
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
11.04%R$0.80
Apple Inc cedear
0.31%$0.01
Bank of Marin Bancorp
3.46%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.72%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.50%R$1.08
Genesis Energy LP
5.58%$0.17
Localiza Rent A Car SA
8.23%R$0.40
NoHo Partners Oyj
4.31%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.13
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.83%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.44%R$1.55
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9.20%R$1.00
Tech Mahindra Ltd
2.85%₹15.00
XP Log Fundo de Investimento Imobiliario
11.26%R$0.78
Brasilagro - Cia Bras de Prop Agricolas
1.75%R$1.56
Brookfield Office Properties Inc Series W
5.86%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.94%R$0.50
Martin Midstream Partners LP
1.07%$0.01
Orix Jreit Inc
5.72%JP¥1,910
Queen's Road Capital Investment Ltd
1.88%CA$0.21
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
46.53%R$2.00
Strategy Shares Gold-Hedged Bond ETF
7.29%$0.10
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
18.73%R$0.84
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
17.51%R$0.36
Deere & Co BRDR
0.64%R$0.19
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.32%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.90%R$0.47
Fundo Investimento Imobiliario RBRP PAX
10.06%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.42%$0.09
HSBC FTSE 250 UCITS ETF
3.31%£0.15
Maxi Renda Fundo Invest Imobiliario FII
14.18%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12.41%R$1.17
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22.19%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.72%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.00%R$0.38
Semirara Mining and Power Corp
0.00%₱2.50
Supreme Petrochem Ltd
1.51%₹2.50
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.26%R$0.80
AEON Financial Service Co Ltd
3.69%JP¥25
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.86%R$1.11
Bresco - Fundo DE Investimento Imobiliario
10.61%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.36%R$0.09
BTG Pactual Credito Imobiliario
14.23%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
7.33%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.75%R$0.95
EZ TEC Empreendimentos e Participacoes SA
19.86%R$0.65
Fator Verita Fundo de Investimento Imobiliario - FII
16.00%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.55%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.51%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.53%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.79%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.16%R$0.38
FundoInvest Imobiliario Anhanguera Educacional
13.49%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
12.08%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12.48%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.51%$0.46
Independent Bank Group Inc
0.00%$0.38
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.93%R$1.05
Nippon Life India Asset Management Ltd
2.24%₹8.00
Noel Gifts International Ltd
1.60%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.00%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0.00%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0.00%€0.13
Oil & Gas Development Co Ltd DR
6.46%$0.14
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.53%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
10.64%R$0.77
Trx Real Estate Fundo Investimento Imobiliario
19.74%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
11.39%R$0.61
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
13.40%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.09%R$0.70
Xtep International Holdings Ltd ADR
7.57%$2.01
AbbVie Inc. 4,5% 15/35
4.86%$0.02
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
Al-Modawat Specialized Medical Co
6.00%SAR 0.05
Amtran Technology Co Ltd
8.62%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Baker Hughes Co Cedear
1.59%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18.75%R$1.36
Barclays PLC 8,41% 22/32
8.20%£0.08
BB Progressivo Il Fundo Invest Imobiliario FII
12.86%R$0.98
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.03%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.57%CA$0.18
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.80%CA$0.30
Brookfield Office Properties Inc Series V
6.68%CA$0.31
Caixabank S.A. 5,375% 22/30
5.18%€0.05
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
8.00%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$58.80
Cshg Real Estate Fundo Invest Imobiliario
9.84%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.79%A$0.05
Dexus Industria REIT
6.80%A$0.04
Elisa Oyj ADR
7.41%$0.61
Fubon No 2 Real Estate Investment Trust
4.43%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
13.72%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
12.22%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.43%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
9.22%R$1.23
Fundo Invest Imobiliario Europar
7.76%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.89%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
9.74%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10.02%R$1.05
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.87%R$4.50
Fundo Investimento Imobiliario Green Towers
14.58%R$0.79
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15.45%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13.76%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.03
Guangdong Investment Ltd ADR
6.31%$1.54
Hedge Logistica Fundo Investimento Imobiliario
9.71%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.71%R$0.53
Inter Fundo De Investimento Imobiliario
12.44%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.85%R$0.60
Janus Henderson Sustainable Credit Active ETF
3.01%A$0.23
JESCO Holdings Inc
3.04%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
6.53%CN¥0.40
JS Real Estate Multigestao-FII
10.75%R$0.48
Kajaria Ceramics Ltd
1.57%₹5.00
Kolumbien, Republik 8% 23/35
7.69%$0.04
KS Bancorp Inc
1.88%$0.26
Laurus Labs Ltd
0.09%₹0.40
Legal & General Group PLC 5,125% 18/48
5.24%£0.03
Lincotrade & Associates Holdings Ltd
6.92%SGD 0.00
LPP SA ADR
6.27%$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
Nestlé Finance International Ltd. 3,75% 23/35
3.81%€0.04
Newport Logistica Fundo DE Investimento Imobiliario
11.29%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
4.33%R$0.07
Nippon BS Broadcasting Corp
3.18%JP¥30
Northern Trust Core Bond ETF
4.09%$0.07
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.54%R$0.18
Oberoi Realty Ltd
0.48%₹2.00
Polpar SA
7.22%R$128.05
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.35%R$1.40
Revvity Inc BRDR
0.10%R$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14.53%R$0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
5.40%R$0.62
Siyaram Silk Mills Ltd
2.53%₹4.00
Smith & Nephew PLC BRDR
2.39%R$0.32
Société Générale S.A. 10%
9.62%$0.05
Tay Ninh Cable Car Tour Co
3.03%₫500
Tellus Properties Fundo DE Investimento Imobiliario
12.23%R$0.08
Tenth Of Ramadan For Pharmaceutical Industries And Diagnostic Reagents
0.59%EGP 0.05
Vident U.S. Bond Strategy ETF
4.68%$0.14
Viglacera Corp
5.50%₫1,250
Wantedly Inc
2.42%JP¥20
Western Metal Materials Co Ltd Class A
0.30%CN¥0.10
XP Selection Fundo de Fundos FII
18.15%R$0.07
Zhangjiagang Guangda Special Material Co Ltd Class A
2.99%CN¥0.05
Zhongmin Energy Co Ltd Class A
0.60%CN¥0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Apple Inc pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. ONEOK Inc pays dividend on .
  4. Investor AB Class B pays dividend on .
  5. Horizon Technology Finance Corp pays dividend on .
  6. Cal-Maine Foods Inc pays dividend on .
  7. OCI NV pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  5. HSBC MSCI CHINA A UCITS ETF pays dividend on .
  6. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  7. Brompton Enhanced Multi-Asset Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Northern Trust North America Screened Equity Index FGR Fund A pays dividend on .
  5. Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A pays dividend on .
  6. Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .