Dividend Calendar 14 November 2024

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All 200 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.42%$0.25
HSBC MSCI World UCITS ETF
1.27%$0.12
Agree Realty Corp
4.15%$0.25
ONEOK Inc
5.01%$0.99
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.10
Investor AB Class B
1.47%SEK 1.20
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.07%$0.16
Horizon Technology Finance Corp
15.93%$0.11
Cal-Maine Foods Inc
10.63%$1.02
OCI NV
191.54%€14.50
Enterprise Products Partners LP
5.90%$0.53
Investor AB Class A
1.48%SEK 1.20
Service Properties Trust
3.21%$0.01
Assa Abloy AB Class B
1.79%SEK 2.70
Office Properties Income Trust
0.00%$0.01
Dividend Growth Split Corp A
14.96%CA$0.10
XPLR Infrastructure LP
0.00%$0.92
Levi Strauss & Co Class A
2.69%$0.13
AptarGroup Inc
1.50%$0.45
Global Dividend Growth Split Corp - Class A
9.46%CA$0.10
Baker Hughes Co Class A
1.53%$0.21
Centrica PLC
2.77%£0.02
KBC Groupe NV
3.58%€1.00
Industrial Logistics Properties Trust
3.60%$0.01
TGS ASA
4.98%NOK 1.53
Life & Banc Split Corp - Class A
9.25%CA$0.10
Whitestone REIT
9.10%$0.04
HSBC Multi Factor Worldwide Equity UCITS ETF
1.42%$0.13
Hess Midstream LP Class A
8.25%$0.68
VOC Energy Trust
13.21%$0.18
The RMR Group Inc Class A
11.06%$0.45
Western Midstream Partners LP
10.54%$0.88
Alliance Resource Partners LP
9.02%$0.70
HSBC MSCI CHINA A UCITS ETF
1.87%$0.10
Diversified Healthcare Trust
0.56%$0.01
Delek Logistics Partners LP
9.16%$1.10
First Interstate BancSystem Inc
5.57%$0.47
Plains All American Pipeline LP
7.84%$0.32
Seven Hills Realty Trust
13.48%$0.35
Antin Infrastructure Partners
6.74%€0.34
Plains GP Holdings LP Class A
7.20%$0.32
Power & Infrastructure Split Corp - Class A
9.76%CA$0.09
Hansard Global PLC
9.26%£0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.01
Commercial Metals Co
1.23%$0.18
Cheniere Energy Partners LP
5.40%$0.81
Brompton Split Banc Corp - Class A
9.84%CA$0.07
Coats Group PLC
4.09%£0.01
KKR Credit Income Fund
9.84%A$0.02
Blue Ribbon Income Fund
5.84%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.28%CA$0.12
Brompton Lifeco Split Corp - Class A
9.80%CA$0.05
Global Partners LP
6.73%$0.73
Fundo DE Investimento Imobiliario Hectare CE
17.10%R$0.37
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.96%$0.16
M Winkworth PLC
8.35%£0.03
Atlas Energy Solutions Inc Class A
6.49%$0.24
EnLink Midstream LLC
0.00%$0.13
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.23
Canadian Large Cap Leaders Split Corp - Class A
14.33%CA$0.09
Richards Group Inc
4.76%CA$0.11
Brompton Energy Split Corp Class A
15.85%CA$0.10
Carmignac Portfolio Patrimoine A EUR Minc
5.02%€0.27
Localiza Rent A Car SA
4.69%R$0.40
NoHo Partners Oyj
8.50%€0.15
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Apple Inc cedear
0.00%ARS 0.01
Bank of Marin Bancorp
3.72%$0.25
Brookfield Office Properties Inc Series W
7.04%CA$0.30
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.40%R$1.10
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.18%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.87%R$1.55
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.81%R$0.77
Genesis Energy LP
4.21%$0.17
Tech Mahindra Ltd
3.13%₹15.00
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.95%R$0.80
Brasilagro - Cia Bras de Prop Agricolas
3.67%R$1.56
Charter Hall Long WALE REIT Stapled (2 Units)
7.49%A$0.06
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.45%R$0.50
Martin Midstream Partners LP
0.72%$0.01
Queen's Road Capital Investment Ltd
1.53%CA$0.21
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.08%R$0.80
XP Log Fundo de Investimento Imobiliario
9.84%R$0.78
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.69
BRL Trust DTVM SA
14.30%R$0.28
Deere & Co ADR
0.74%R$0.20
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.66%R$3.50
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.85%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.18%R$0.54
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.59%$0.09
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.80%R$1.00
Maxi Renda Fundo Invest Imobiliario FII
11.64%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.59%R$1.17
Orix Jreit Inc
4.69%JP¥1,910
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.41%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.86%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28.10%R$2.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.85%R$0.38
Strategy Shares Gold-Hedged Bond ETF
6.38%$0.10
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.05%R$0.84
BB Renda Corporativa Fundo Invest Imobiliario FII
11.94%R$1.11
Bresco - Fundo DE Investimento Imobiliario
9.58%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.95%R$0.09
BTG Pactual Credito Imobiliario
11.99%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.75%R$0.95
EZ TEC Empreendimentos e Participacoes SA
0.00%R$0.83
Fator Verita Fundo de Investimento Imobiliario - FII
13.23%R$0.80
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.59%R$0.72
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.65%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
13.60%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.06%R$0.69
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.89%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.14%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.98%R$4.50
Fundo Investimento Imobiliario Green Towers
12.85%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.90%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.80%R$0.16
HSBC FTSE 250 UCITS ETF
3.86%£0.15
Independent Bank Group Inc
0.00%$0.38
Inter Residence Fundo DE Investimento Imobiliario -FII
10.73%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.33%R$1.05
Noel Gifts International Ltd
0.00%SGD 0.12
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.51%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
10.99%R$0.77
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.45%R$0.10
Supreme Petrochem Ltd
1.44%₹2.50
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
9.94%R$0.61
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
51.02%R$0.07
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
9.51%R$0.70
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.20
AEON Financial Service Co Ltd
3.33%JP¥25
Amtran Technology Co Ltd
3.45%NT$0.66
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Baker Hughes Co Cedear
0.00%ARS 0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
20.15%R$1.36
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
119.03%R$32.15
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.61%CA$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.01%R$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
8.28%R$0.78
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.05%A$0.05
Dexus Industria REIT
6.99%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
11.52%R$0.75
Fundo De Investimento Imobiliario Athena I Units
11.12%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.40%R$1.23
Fundo Invest Imobiliario Europar
7.52%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.35%R$0.43
Fundo Invest Imobiliario Projeto Agua Branca
8.98%R$1.25
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.09%R$1.05
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.17%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.96%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$8.40
Grupo Industrial Saltillo SAB de CV Series A
0.00%MX$0.03
Hedge Logistica Fundo Investimento Imobiliario
9.17%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.44%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.59%R$0.06
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.46%$0.46
Inter Fundo De Investimento Imobiliario
12.29%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.91%R$0.60
Janus Henderson Sustainable Credit Active ETF
1.29%A$0.23
JESCO Holdings Inc
1.60%JP¥30
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
3.17%CN¥0.40
JS Real Estate Multigestao-FII
8.72%R$0.48
Kajaria Ceramics Ltd
0.36%₹5.00
Laurus Labs Ltd
0.15%₹0.40
Lincotrade & Associates Holdings Ltd
5.06%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
11.34%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.66%R$0.06
Nippon BS Broadcasting Corp
3.22%JP¥30
Nippon Life India Asset Management Ltd
2.07%₹8.00
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.09
Nucor Corp BRDR
0.86%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
11.92%R$1.40
Revvity Inc BRDR
0.22%R$0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Siyaram Silk Mills Ltd
2.28%₹4.00
Smith & Nephew PLC BRDR
2.45%R$0.32
Tay Ninh Cable Car Tour Co
2.54%₫500
Tellus Properties Fundo DE Investimento Imobiliario
10.90%R$0.08
Vident U.S. Bond Strategy ETF
0.00%$0.14
Viglacera Corp
5.04%₫1,250
Wantedly Inc
1.78%JP¥20
Western Metal Materials Co Ltd Class A
0.66%CN¥0.10
XP Selection Fundo de Fundos FII
14.02%R$0.07
Zhangjiagang Guangda Special Material Co Ltd Class A
1.86%CN¥0.05
Zhongmin Energy Co Ltd Class A
1.65%CN¥0.02

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