Dividend Calendar 14 November 2024

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All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.37%$0.25
HSBC MSCI World UCITS ETF
1.20%$0.12
Agree Realty Corp
4.22%$0.25
ONEOK Inc
5.02%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.67%$0.10
Investor AB Class B
1.49%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.98%$0.16
Horizon Technology Finance Corp
16.09%$0.11
Cal-Maine Foods Inc
6.29%$1.02
OCI NV
194.60%€14.50
Enterprise Products Partners LP
5.94%$0.53
Investor AB Class A
1.53%SEK 1.20
Service Properties Trust
2.59%$0.01
Assa Abloy AB Class B
1.86%SEK 2.70
Office Properties Income Trust
0.00%$0.01
Dividend Growth Split Corp A
14.38%CA$0.10
XPLR Infrastructure LP
0.00%$0.92
Levi Strauss & Co Class A
2.60%$0.13
Global Dividend Growth Split Corp - Class A
8.68%CA$0.10
AptarGroup Inc
1.55%$0.45
Baker Hughes Co Class A
1.45%$0.21
Centrica PLC
2.93%£0.02
KBC Groupe NV
3.61%€1.00
Industrial Logistics Properties Trust
2.49%$0.01
Life & Banc Split Corp - Class A
9.94%CA$0.10
TGS ASA
4.25%NOK 1.53
Hess Midstream LP Class A
8.44%$0.68
Whitestone REIT
1.50%$0.04
HSBC Multi Factor Worldwide Equity UCITS ETF
1.34%$0.13
The RMR Group Inc Class A
9.27%$0.45
VOC Energy Trust
13.08%$0.18
Western Midstream Partners LP
8.85%$0.88
Alliance Resource Partners LP
9.42%$0.70
HSBC MSCI CHINA A UCITS ETF
1.77%$0.10
Diversified Healthcare Trust
0.49%$0.01
Delek Logistics Partners LP
9.00%$1.10
First Interstate BancSystem Inc
5.19%$0.47
Plains All American Pipeline LP
7.77%$0.32
Seven Hills Realty Trust
13.19%$0.35
Antin Infrastructure Partners
7.10%€0.34
Power & Infrastructure Split Corp - Class A
9.23%CA$0.09
Plains GP Holdings LP Class A
7.27%$0.32
Hansard Global PLC
8.40%£0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.07%£0.01
Cheniere Energy Partners LP
5.25%$0.81
Commercial Metals Co
1.12%$0.18
Brompton Split Banc Corp - Class A
8.93%CA$0.07
Coats Group PLC
3.94%£0.01
KKR Credit Income Fund
9.66%A$0.02
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
Blue Ribbon Income Fund
5.68%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.12
Global Partners LP
6.45%$0.73
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.76%$0.16
Fundo DE Investimento Imobiliario Hectare CE
20.39%R$0.37
M Winkworth PLC
7.65%£0.03
Atlas Energy Solutions Inc Class A
4.37%$0.24
Brompton Energy Split Corp Class A
15.49%CA$0.10
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.28%€0.23
Canadian Large Cap Leaders Split Corp - Class A
14.20%CA$0.09
EnLink Midstream LLC
0.00%$0.13
Localiza Rent A Car SA
4.81%R$0.40
Richards Group Inc
4.73%CA$0.11
Carmignac Portfolio Patrimoine A EUR Minc
4.86%€0.27
NoHo Partners Oyj
3.76%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
6.85%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.85%$0.25
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.47%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.32%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.26%R$0.77
Genesis Energy LP
4.55%$0.17
Tech Mahindra Ltd
3.10%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.46%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
3.94%R$1.56
Brookfield Office Properties Inc Series W
6.66%CA$0.30
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.45%R$0.50
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.85%R$1.00
Martin Midstream Partners LP
0.81%$0.01
Queen's Road Capital Investment Ltd
1.59%CA$0.21
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.13%R$0.80
XP Log Fundo de Investimento Imobiliario
9.81%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
14.61%R$0.28
Charter Hall Long WALE REIT Stapled (2 Units)
7.15%A$0.06
Deere & Co ADR
0.77%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.70%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.73%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.30%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.50%$0.09
Maxi Renda Fundo Invest Imobiliario FII
12.10%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.44%R$1.17
Orix Jreit Inc
4.72%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.60%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.73%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
21.87%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.02%R$0.38
Strategy Shares Gold-Hedged Bond ETF
5.90%$0.10
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.69%R$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.13%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
12.09%R$1.11
Bresco - Fundo DE Investimento Imobiliario
9.58%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.02%R$0.09
BTG Pactual Credito Imobiliario
11.86%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.57%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
13.32%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.27%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.80%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
12.99%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.22%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.78%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.19%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.01%R$4.50
Fundo Investimento Imobiliario Green Towers
12.72%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.90%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.97%R$0.16
HSBC FTSE 250 UCITS ETF
3.77%£0.15
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
11.02%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.80%R$1.05
Noel Gifts International Ltd
0.00%SGD 0.12
Northern Trust North America Screened Equity Index FGR Fund A
0.96%€0.15
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.57%€0.09
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.79%€0.13
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.64%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
8.47%R$0.77
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.66%R$0.10
Supreme Petrochem Ltd
1.42%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
12.20%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
9.69%R$0.61
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.82%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.06%R$0.70
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
AEON Financial Service Co Ltd
3.41%JP¥25
Amtran Technology Co Ltd
3.71%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Baker Hughes Co Cedear
0.00%ARS 0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.97%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
95.61%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.62%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.92%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
7.83%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.66%A$0.05
Dexus Industria REIT
6.65%A$0.04
FlexShares Core Select Bond Fund
0.00%$0.07
Fubon No 2 Real Estate Investment Trust
3.90%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.55%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.03%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.50%R$1.23
Fundo Invest Imobiliario Europar
6.81%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.27%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
8.80%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.10%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.02%R$0.10
Grupo Industrial Saltillo SAB de CV Series A
0.49%MX$0.03
Hedge Logistica Fundo Investimento Imobiliario
9.16%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.67%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.85%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.27%$0.46
Inter Fundo De Investimento Imobiliario
12.90%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.65%R$0.60
Janus Henderson Sustainable Credit Active ETF
3.46%A$0.23
JESCO Holdings Inc
1.21%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.36%CN¥0.40
JS Real Estate Multigestao-FII
9.16%R$0.48
Kajaria Ceramics Ltd
0.36%₹5.00
Laurus Labs Ltd
0.13%₹0.40
Lincotrade & Associates Holdings Ltd
4.89%SGD 0.00
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
11.46%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.34%R$0.06
Nippon BS Broadcasting Corp
3.27%JP¥30
Nippon Life India Asset Management Ltd
1.71%₹8.00
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.71%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
12.18%R$1.40
Revvity Inc BRDR
0.21%R$0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Siyaram Silk Mills Ltd
1.99%₹4.00
Smith & Nephew PLC BRDR
2.41%R$0.32
Tay Ninh Cable Car Tour Co
2.60%₫500
Tellus Properties Fundo DE Investimento Imobiliario
11.23%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.43%₫1,250
Wantedly Inc
1.95%JP¥20
Western Metal Materials Co Ltd Class A
0.41%CN¥0.10
XP Selection Fundo de Fundos FII
14.15%R$0.07
Zhangjiagang Guangda Special Material Co Ltd Class A
2.04%CN¥0.05
Zhongmin Energy Co Ltd Class A
1.58%CN¥0.02

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