Dividend Calendar 18 November 2024

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.70%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
6.83%$1.04
Cheniere Energy Inc
Cheniere Energy Inc
0.86%$0.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.22%$0.20
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.55%€0.07
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.34%$0.95
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.28%SEK 1.72
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.87%$0.05
SK hynix Inc
SK hynix Inc
0.14%₩300
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€17.00
CVR Partners LP
CVR Partners LP
11.46%$1.19
Murray International Trust PLC
Murray International Trust PLC
3.54%£0.03
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.84%€1.58
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.44%$0.26
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.30%€1.75
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.24
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.08
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.72%$0.42
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.28%$0.40
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.35%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.19%$0.50
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.88%$0.35
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.98%$0.39
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.74%€4.34
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.25%R$0.23
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.44%$0.05
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Petronet LNG Ltd
Petronet LNG Ltd
3.44%₹7.00
Remgro Ltd
Remgro Ltd
4.20%ZAR 1.84
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.94%$0.35
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.05%JP¥0
Global Industrial Co
Global Industrial Co
2.99%$0.25
NTPC Ltd
NTPC Ltd
3.34%₹2.50
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.95%$0.19
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.14%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.94%HK$0.50
Seaboard Corp
Seaboard Corp
0.22%$2.25
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.52%$0.27
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
BTS Group AB Class B
BTS Group AB Class B
2.34%SEK 2.85
Columbus McKinnon Corp
Columbus McKinnon Corp
1.55%$0.07
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.77%SGD 0.05
GLP J-REIT
GLP J-REIT
0.00%JP¥3,158
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.09%JP¥3,626
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.38%R$0.75
Spear REIT Ltd
Spear REIT Ltd
6.94%ZAR 0.40
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.42%$0.44
Clover Corp Ltd
Clover Corp Ltd
2.25%A$0.01
DIP Corp
DIP Corp
5.03%JP¥47
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.13%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.70%$0.05
Kerry Group PLC ADR
Kerry Group PLC ADR
1.72%$0.40
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.86%$0.04
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.16%SGD 0.03
Netcare Ltd
Netcare Ltd
9.25%ZAR 4.85
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.78%€2.50
Alturis Volatility CS
Alturis Volatility CS
1.54%€0.01
AmeriServ Financial Inc
AmeriServ Financial Inc
2.36%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.44%R$0.50
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.43%₹4.60
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.39%$0.08
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.02%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.37%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.92%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.53%$0.05
Fukuoka REIT Corp
Fukuoka REIT Corp
4.63%JP¥3,850
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.06%SGD 0.01
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.34%€2.50
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.92%€1.50
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.62%$2.65
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.53
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3.60%A$0.19
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.42%₪0.25
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹28.00
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.24
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.07
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.49%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.91%$0.20
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.17%CN¥0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.75%A$0.21
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
0.00%A$0.14
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.09
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.04
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5.28%A$0.12
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.92%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
Biogened SA
Biogened SA
2.55%PLN 0.50
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
Chongqing Shineray Intelligent Manufacturing Technology Co Ltd Class A
0.00%CN¥0.01
CQ Pharmaceutical Holding Co Ltd Class A
CQ Pharmaceutical Holding Co Ltd Class A
1.09%CN¥0.03
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.62%$0.45
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.76%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.63%$0.45
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.17%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.20%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.14%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.04%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.26%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.72%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.21%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.12%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.27%$0.45
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.18%CN¥0.50
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0.88%$0.08
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.87%CN¥0.25
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.71%A$1.92
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
3.98%€4.00
Landeshauptstadt München 0,25% 20/32
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
Matsuya Co Ltd
Matsuya Co Ltd
0.40%JP¥3
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.69%₹11.60
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3.81%HK$0.13
Megaworld Corp
Megaworld Corp
279.95%$0.08
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.50%JP¥12
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6.75%JP¥2,700
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.58%₹12.60
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.37%JP¥50
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.63%R$0.90
Perak Transit Bhd
Perak Transit Bhd
4.77%MYR 0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
3.83%$0.09
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.05%$0.03
PHYZ Holdings Inc
PHYZ Holdings Inc
2.76%JP¥13
Queen City Investment Inc
Queen City Investment Inc
0.39%$10.00
Redwood Financial Inc
Redwood Financial Inc
1.21%$2.20
Retail Partners Co Ltd
Retail Partners Co Ltd
2.79%JP¥14
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.43%CN¥0.03
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.27%$0.11
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥35
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1.35%SGD 0.00
TD Power Systems Ltd
TD Power Systems Ltd
0.23%₹0.60
Ungarn, Republik 0,5% 20/30
Ungarn, Republik 0,5% 20/30
0.57%€0.01
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.11
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.59%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.97%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
11.25%A$0.16
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.60%CN¥0.15
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
6.04%HK$0.16
Zetrix AI Bhd
Zetrix AI Bhd
4.92%MYR 0.00

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