Dividend Calendar 18 November 2024

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.55%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.64%$1.04
Cheniere Energy Inc
Cheniere Energy Inc
0.88%$0.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.05%€0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.97%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.85%$0.55
Alerian MLP ETF
Alerian MLP ETF
7.57%$0.95
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
8.45%€0.07
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.50%SEK 1.72
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.97%€17.00
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.85%$0.05
CVR Partners LP
CVR Partners LP
8.24%$1.19
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.03
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
4.36%€1.58
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.40%$0.26
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.52%€1.75
SK Hynix Inc
SK Hynix Inc
0.72%₩300
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.95%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.24
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.50%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.29%$0.50
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.93%$0.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.39
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.02%$0.42
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.99%$0.35
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.93%$0.05
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€4.34
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.24%€3.00
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.28%R$0.23
Petronet LNG Ltd
Petronet LNG Ltd
3.77%₹7.00
Remgro Ltd
Remgro Ltd
4.19%ZAR 1.84
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.73%$0.35
NTPC Ltd
NTPC Ltd
2.84%₹2.50
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.68%$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
5.96%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.41%HK$0.50
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
0.04%JP¥0
Global Industrial Co
Global Industrial Co
3.74%$0.25
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
BTS Group AB Class B
BTS Group AB Class B
4.54%SEK 2.85
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.91%SGD 0.05
GLP J-REIT
GLP J-REIT
5.96%JP¥3,158
Kerry Group PLC ADR
Kerry Group PLC ADR
2.18%$0.40
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.62%R$0.75
Seaboard Corp
Seaboard Corp
0.16%$2.25
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.40%$0.44
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
6.14%$0.27
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.19
Clover Corp Ltd
Clover Corp Ltd
1.77%A$0.01
Columbus McKinnon Corp
Columbus McKinnon Corp
1.80%$0.07
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.36%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.52%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.42%JP¥3,626
Netcare Ltd
Netcare Ltd
9.16%ZAR 4.85
Spear REIT Ltd
Spear REIT Ltd
6.89%ZAR 0.40
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
2.03%€2.50
AmeriServ Financial Inc
AmeriServ Financial Inc
3.16%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.28%R$0.50
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.89%₹4.60
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.58%$0.08
DIP Corp
DIP Corp
4.97%JP¥47
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.35%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.27%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.71%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.86%$0.05
Fukuoka REIT Corp
Fukuoka REIT Corp
4.93%JP¥3,850
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.22%SGD 0.01
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.32%€2.50
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.97%$0.04
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
3.82%A$0.19
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
0.00%₪0.25
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.96%₹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
1.33%€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
6.11%$0.30
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.97%CN¥0.20
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
3.98%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 Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.69%A$0.10
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.07
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
1.02%CN¥0.03
DB Fixed Income Opportunities USD ADVDM
DB Fixed Income Opportunities USD ADVDM
4.70%$0.45
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.56%$0.45
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.57%$0.45
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4.19%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.37%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.21%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.23%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.09%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.09%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.31%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.22%$0.45
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.85%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.15%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.30%CN¥0.50
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
3.07%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
6.25%A$1.92
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.37%€4.00
Matsuya Co Ltd
Matsuya Co Ltd
0.76%JP¥3
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.77%₹11.60
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3.19%HK$0.13
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.10%JP¥12
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.15%SGD 0.03
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6.83%JP¥2,700
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
2.14%₹12.60
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.73%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
13.85%R$0.90
Perak Transit Bhd
Perak Transit Bhd
4.16%MYR 0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.03%$0.09
PHYZ Holdings Inc
PHYZ Holdings Inc
2.72%JP¥13
Retail Partners Co Ltd
Retail Partners Co Ltd
3.28%JP¥14
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.41%CN¥0.03
Spindex Industries Ltd
Spindex Industries Ltd
1.41%SGD 0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥35
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1.79%SGD 0.00
TD Power Systems Ltd
TD Power Systems Ltd
0.19%₹0.60
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.11
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.83%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
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
2.97%CN¥0.15
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
5.82%HK$0.16
Zetrix AI Bhd
Zetrix AI Bhd
3.60%MYR 0.00

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