Dividend Calendar 18 November 2024

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
1.82%$0.19
OneMain Holdings Inc
7.55%$1.04
Cheniere Energy Inc
0.80%$0.50
FU Fonds Bonds Monthly Income P
3.84%€0.25
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.09%€0.07
Northwest Bancshares Inc
5.14%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
9.49%$0.55
Alerian MLP ETF
7.70%$0.95
XACT Nordic High Dividend Low Volatility ETF
4.29%SEK 1.72
Banco Santander (Brasil) SA ADR
7.63%$0.05
SK hynix Inc
0.21%₩300
Acatis Value Event Fonds C
6.15%€17.00
Murray International Trust PLC
3.61%£0.03
Delek US Holdings Inc Registered Shs Stock Settlement
1.69%$0.26
CVR Partners LP
12.26%$1.19
ACATIS IfK Value Renten A
3.90%€1.58
GLS Bank Aktienfonds A
2.96%€1.75
America Movil SAB de CV ADR - Series B
0.13%$0.24
Eaton Vance Limited Duration Income Fund
9.36%$0.08
DWS Invest Top Dividend USD LDM
6.07%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
8.29%SGD 0.05
Peoples Bancorp Inc (Marietta OH)
4.35%$0.40
DWS Invest Multi Opportunities USD LDMH
6.28%$0.50
Invesco Europa Core Aktienfonds
1.47%€4.34
Alerian Energy Infrastructure ETF
3.94%$0.35
DWS Invest Euro High Yield Corporates USD LDMH
5.13%$0.39
Eaton Vance Senior Income Trust
8.01%$0.05
FU Fonds Bonds Monthly Income I
4.04%€3.00
Caixa Seguridade Participacoes SA
6.60%R$0.23
Petronet LNG Ltd
3.30%₹7.00
Remgro Ltd
6.63%ZAR 1.84
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.05%JP¥0
Betashares Australian Dividend Harvester Active ETF
5.52%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.88%$0.35
Global Industrial Co
2.67%$0.25
NTPC Ltd
1.94%₹2.50
SoFi Enhanced Yield ETF
10.02%$0.19
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.99%$0.38
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
7.07%$0.27
DWS Invest Multi Opportunities HKD LDMH
6.08%HK$0.50
Seaboard Corp
0.26%$2.25
Alturis Volatility CS
1.52%€0.01
BetaShares Australian High Interest Cash ETF
4.76%A$0.19
BTS Group AB Class B
1.97%SEK 2.85
Columbus McKinnon Corp
1.52%$0.07
DWS Invest Multi Opportunities SGD LDMH
5.92%SGD 0.05
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.61%R$0.75
Spear REIT Ltd
6.65%ZAR 0.40
YASKAWA Electric Corp ADR
1.77%$0.44
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.42%A$0.11
Clover Corp Ltd
2.47%A$0.01
DIP Corp
6.45%JP¥47
DWS Invest Multi Opportunities AUD LDMH
5.97%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.02%$0.50
Eaton Vance Municipal Income Trust
6.11%$0.05
Equinor ASA 3,25% 19/49
4.99%$0.02
GLP J-REIT
5.37%JP¥3,158
Kerry Group PLC ADR
1.53%$0.40
LaSalle LOGIPORT REIT
5.87%JP¥3,626
Mastercard Inc Canadian Depository Receipt
0.54%CA$0.04
Micro-Mechanics (Holdings) Ltd
2.48%SGD 0.03
Netcare Ltd
8.64%ZAR 4.85
Valid Solucoes SA
23.45%R$0.53
Acatis Value Event Fonds X TF
1.84%€2.50
AmeriServ Financial Inc
2.54%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Betashares Australian Credit Income Active ETF
6.02%A$0.05
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.77%R$0.50
Brookfield India Real Estate Trust
7.04%₹4.60
DB Fixed Income Opportunities USD SDM
4.85%$0.45
Deere & Co CDR (CAD Hedged) - CIBC
0.97%CA$0.08
DWS Invest Asian Bonds USD LDM
6.06%$0.42
DWS Invest China Bonds USD LDMH (P)
5.57%$0.33
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Eaton Vance California Municipal Income Trust
5.71%$0.05
Fidelity Enhanced Income Fund W Inc Monthly
5.15%£0.00
Fukuoka REIT Corp
4.85%JP¥3,850
Grand Banks Yachts Ltd
1.20%SGD 0.01
Kathrein ESG Euro Bond A
2.35%€2.50
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.08
Megaworld Corp
6.98%₱0.08
Optima Rentenfonds (A)
0.94%€1.50
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.55%$2.65
VanEck 1-3 Month US Treasury Bond ETF
3.75%A$0.19
(Y.Z) Queenco Ltd
6.29%₪0.25
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Ajanta Pharma Ltd
0.96%₹28.00
America Movil SAB de CV Cedear
2.23%$0.24
American Express Co CDR (CAD Hedged) - CIBC
1.12%CA$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
AT & T Inc. 4,3% 23/34
4.40%€0.04
Banco Santander (Brasil) SA Cedear
8.24%$0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
7.09%$0.30
Bank of Botetourt Buchanan VA
1.69%$0.20
Bank of Suzhou Co Ltd Class A
3.76%CN¥0.20
Barratt Redrow PLC ADR
1.87%$0.30
Betashares Australian Cash Plus Active ETF
4.54%A$0.21
BetaShares Australian Composite Bond ETF
4.71%A$0.14
BetaShares Australian Government Bond ETF
4.44%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
5.98%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
5.07%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
5.60%A$0.12
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.49%A$0.10
BetaShares Western Asset Australian Bond Active ETF
4.81%A$0.07
Biogened SA
2.63%PLN 0.50
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.01
Citigroup Inc. 4,75% 16/46
5.92%$0.02
CQ Pharmaceutical Holding Co Ltd Class A
1.16%CN¥0.03
DB Fixed Income Opportunities USD DPMDM
4.69%$0.45
DB Fixed Income Opportunities USD WAMDM
4.71%$0.45
Diageo Capital PLC 3,875% 18/28
3.94%$0.02
DWS Concept Kaldemorgen AUD SFDMH
4.21%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.43
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
6.09%€0.40
DWS Invest Asian Bonds SGD LDM
5.86%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.44%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.01%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.18%€0.42
DWS Invest Asian Bonds USD TFDM
6.11%$0.45
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.03%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.00%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.10%CN¥0.50
Equinix Inc. 3,2% 19/29
3.43%$0.02
Gouverneur Bancorp Inc
0.89%$0.08
Guangdong Marubi Biotechnology Co Ltd Class A
2.16%CN¥0.25
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.69%A$1.92
KEPLER Small Cap Aktienfonds (A)
4.01%€4.00
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
Macquarie Income Opportunities Active ETF
4.72%A$0.03
Matsuya Co Ltd
0.44%JP¥3
Mazagon Dock Shipbuilders Ltd
1.24%₹11.60
Medlive Technology Co Ltd
5.08%HK$0.13
Meiko Network Japan Co Ltd
4.26%JP¥12
Merck & Co. Inc. 4,15% 13/43
5.14%$0.02
Metso Corp ADR
2.34%$0.10
MIRARTH Real Estate Investment Corp
7.34%JP¥2,700
Nuvama Wealth Management Ltd
1.50%₹12.60
OBIC Business Consultants Co Ltd
1.28%JP¥50
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
15.89%R$0.90
Perak Transit Bhd
3.13%MYR 0.01
Performance Trust Short Term Bond ETF
4.47%$0.09
Peru, Republik 5,625% 10/50
6.20%$0.03
PHYZ Holdings Inc
3.66%JP¥13
Queen City Investment Inc
0.48%$10.00
Redwood Financial Inc
1.22%$2.20
Retail Partners Co Ltd
2.90%JP¥14
Shandong Taihe Technologies Co Ltd Class A
0.58%CN¥0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.88%$0.11
Spindex Industries Ltd
1.47%SGD 0.03
Sulzer AG 0,875% 20/27
0.88%CHF 0.01
Super Tool Co Ltd
3.12%JP¥35
Taka Jewellery Holdings Ltd
2.90%SGD 0.00
TD Power Systems Ltd
0.08%₹0.30
Ungarn, Republik 0,5% 20/30
0.57%€0.01
VanEck 1-5 Year Australian Government Bond ETF
2.94%A$0.11
VanEck 10+ Year Australian Government Bond ETF
4.60%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
3.27%A$0.11
VanEck Australian Corporate Bond Plus ETF
5.19%A$0.06
VanEck Australian Floating Rate ETF
5.36%A$0.11
VanEck Australian Subordinated Debt ETF
6.18%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.24%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.38%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.23%A$0.16
Wens Foodstuff Group Co Ltd Class A
3.01%CN¥0.15
Wenzhou Kangning Hospital Co Ltd H
5.47%HK$0.16
Zetrix AI Bhd
45.67%MYR 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Carrier Global Corp pays dividend on .
  2. OneMain Holdings Inc pays dividend on .
  3. Cheniere Energy Inc pays dividend on .
  4. Northwest Bancshares Inc pays dividend on .
  5. Banco Santander (Brasil) SA ADR pays dividend on .
  6. SK hynix Inc pays dividend on .
  7. Murray International Trust PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  3. Alerian Energy Infrastructure ETF pays dividend on .
  4. Betashares Australian Dividend Harvester Active ETF pays dividend on .
  5. SoFi Enhanced Yield ETF pays dividend on .
  6. BetaShares Australian High Interest Cash ETF pays dividend on .
  7. BetaShares Australian Bank Senior Floating Rate Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) pays dividend on .
  3. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  4. Acatis Value Event Fonds C pays dividend on .
  5. ACATIS IfK Value Renten A pays dividend on .
  6. GLS Bank Aktienfonds A pays dividend on .
  7. DWS Invest Top Dividend USD LDM pays dividend on .