Dividend Calendar 14 November 2024

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.35%$0.25
HSBC MSCI World UCITS ETF
1.16%$0.12
Agree Realty Corp
4.40%$0.25
ONEOK Inc
4.64%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.63%$0.10
Investor AB Class B
1.35%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.16
Horizon Technology Finance Corp
22.55%$0.11
Cal-Maine Foods Inc
0.00%$1.02
OCI NV
174.93%€14.50
Enterprise Products Partners LP
5.77%$0.53
Investor AB Class A
1.37%SEK 1.20
Service Properties Trust
2.50%$0.05
Assa Abloy AB Class B
1.80%SEK 2.70
Dividend Growth Split Corp A
14.60%CA$0.10
Office Properties Income Trust
0.00%$0.01
Global Dividend Growth Split Corp - Class A
10.37%CA$0.08
Levi Strauss & Co Class A
3.08%$0.13
XPLR Infrastructure LP
0.00%$0.92
Baker Hughes Co Class A
1.48%$0.21
AptarGroup Inc
1.51%$0.45
Centrica PLC
3.63%£0.02
KBC Groupe NV
3.82%€1.00
TGS ASA
4.56%NOK 1.53
Life & Banc Split Corp - Class A
7.41%CA$0.06
Industrial Logistics Properties Trust
4.73%$0.01
Hess Midstream LP Class A
8.27%$0.68
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.13
VOC Energy Trust
17.75%$0.18
Western Midstream Partners LP
7.79%$0.88
Whitestone REIT
1.47%$0.04
The RMR Group Inc Class A
9.19%$0.45
Alliance Resource Partners LP
9.16%$0.70
HSBC MSCI CHINA A UCITS ETF
1.69%$0.10
Diversified Healthcare Trust
0.50%$0.01
Delek Logistics Partners LP
8.39%$1.10
First Interstate BancSystem Inc
5.04%$0.47
Plains All American Pipeline LP
7.10%$0.32
Antin Infrastructure Partners
7.89%€0.34
Seven Hills Realty Trust
14.70%$0.35
Power & Infrastructure Split Corp - Class A
9.50%CA$0.09
Hansard Global PLC
8.72%£0.03
Plains GP Holdings LP Class A
6.37%$0.32
Cheniere Energy Partners LP
4.77%$0.81
Commercial Metals Co
1.17%$0.18
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.91%£0.01
Brompton Split Banc Corp - Class A
7.42%CA$0.06
Coats Group PLC
4.10%£0.01
Global Partners LP
6.33%$0.73
Brompton Energy Split Corp Class A
15.28%CA$0.10
Brompton Enhanced Multi-Asset Income ETF
10.28%CA$0.12
KKR Credit Income Fund
9.28%A$0.02
Blue Ribbon Income Fund
5.43%CA$0.04
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.72%$0.16
Brompton Lifeco Split Corp - Class A
7.80%CA$0.05
M Winkworth PLC
7.65%£0.03
Canadian Large Cap Leaders Split Corp - Class A
18.24%CA$0.08
Fundo DE Investimento Imobiliario Hectare CE
24.82%R$0.37
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.05%€0.23
Atlas Energy Solutions Inc Class A
0.00%$0.24
Carmignac Portfolio Patrimoine A EUR Minc
4.77%€0.27
EnLink Midstream LLC
0.00%$0.13
Richards Group Inc
4.00%CA$0.11
Localiza Rent A Car SA
6.07%R$0.40
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.73%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.51%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.39%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.86%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.90%R$0.77
Genesis Energy LP
5.05%$0.17
NoHo Partners Oyj
4.01%€0.15
Queen's Road Capital Investment Ltd
1.78%CA$0.21
Tech Mahindra Ltd
3.20%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.25%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
3.97%R$1.56
Brookfield Office Properties Inc Series W
5.99%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.50%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.48%R$1.00
Martin Midstream Partners LP
0.90%$0.01
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.50%R$0.80
XP Log Fundo de Investimento Imobiliario
10.86%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
17.58%R$0.28
Deere & Co BRDR
0.69%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.55%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.04%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.32%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.35%$0.09
HSBC FTSE 250 UCITS ETF
3.04%£0.15
Maxi Renda Fundo Invest Imobiliario FII
13.38%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
32.31%R$1.17
Orix Jreit Inc
4.64%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.06%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.09%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.59%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.55%R$0.38
Strategy Shares Gold-Hedged Bond ETF
5.95%$0.10
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.76%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
16.58%R$1.11
Bresco - Fundo DE Investimento Imobiliario
9.62%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.14%R$0.09
BTG Pactual Credito Imobiliario
13.78%R$0.09
Charter Hall Long WALE REIT Stapled (2 Units)
7.26%A$0.06
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.05%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
14.21%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.57%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.08%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
14.53%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.84%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.24%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.12%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.37%R$4.50
Fundo Investimento Imobiliario Green Towers
13.78%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.54%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.99%R$0.16
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.16%$0.46
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.76%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.75%R$1.05
Nippon Life India Asset Management Ltd
1.86%₹8.00
Noel Gifts International Ltd
0.00%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.90%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.51%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.59%€0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.66%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
9.95%R$0.77
Semirara Mining and Power Corp
0.00%$2.50
Supreme Petrochem Ltd
1.50%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
17.03%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
10.65%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
12.31%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.04%R$0.70
AbbVie Inc. 4,5% 15/35
4.75%$0.02
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
AEON Financial Service Co Ltd
0.00%JP¥25
Al-Modawat Specialized Medical Co
4.93%SAR 0.05
Amtran Technology Co Ltd
7.09%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Baker Hughes Co Cedear
0.00%ARS 0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.15%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
55.70%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
6.67%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.93%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
9.56%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.72%A$0.05
Dexus Industria REIT
7.08%A$0.04
Elisa Oyj ADR
3.10%$0.61
Fubon No 2 Real Estate Investment Trust
4.28%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.66%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.60%R$0.62
Fundo De Investimento Imobiliario Athena I Units
12.30%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
9.16%R$1.23
Fundo Invest Imobiliario Europar
8.21%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.10%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.95%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.57%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
8.95%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.07%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.71%R$0.06
Inter Fundo De Investimento Imobiliario
11.53%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.20%R$0.60
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.23
JESCO Holdings Inc
1.74%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5.70%CN¥0.40
JS Real Estate Multigestao-FII
10.21%R$0.48
Kajaria Ceramics Ltd
1.00%₹5.00
KS Bancorp Inc
1.70%$0.26
Laurus Labs Ltd
0.11%₹0.40
Lincotrade & Associates Holdings Ltd
4.05%SGD 0.00
LPP SA ADR
5.05%$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
11.99%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.06
Nippon BS Broadcasting Corp
3.25%JP¥30
Northern Trust Core Bond ETF
0.00%$0.07
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.62%R$0.18
Oberoi Realty Ltd
0.43%₹2.00
Oil & Gas Development Co Ltd DR
0.00%$0.14
Polpar SA
7.39%R$128.05
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.80%R$1.40
Revvity Inc BRDR
0.17%R$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.54%R$0.10
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Siyaram Silk Mills Ltd
2.12%₹4.00
Smith & Nephew PLC BRDR
2.45%R$0.32
Tay Ninh Cable Car Tour Co
2.84%₫500
Tellus Properties Fundo DE Investimento Imobiliario
12.27%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.40%₫1,250
Wantedly Inc
2.13%JP¥20
Western Metal Materials Co Ltd Class A
0.55%CN¥0.10
XP Selection Fundo de Fundos FII
17.91%R$0.07
Xtep International Holdings Ltd ADR
7.68%$2.01
Zhangjiagang Guangda Special Material Co Ltd Class A
2.70%CN¥0.05
Zhongmin Energy Co Ltd Class A
0.60%CN¥0.02

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