Dividend Calendar 18 November 2024

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carrier Global Corp
Carrier Global Corp
1.44%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.17%$1.04
Cheniere Energy Inc
Cheniere Energy Inc
0.89%$0.50
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.72%€0.25
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR)
7.36%€0.07
Alerian MLP ETF
Alerian MLP ETF
7.49%$0.95
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.46%SEK 1.72
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.71%$0.05
SK hynix Inc
SK hynix Inc
0.08%₩300
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€17.00
CVR Partners LP
CVR Partners LP
9.98%$1.19
Murray International Trust PLC
Murray International Trust PLC
3.62%£0.03
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.26
ACATIS IfK Value Renten A
ACATIS IfK Value Renten A
3.84%€1.58
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.31%€1.75
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.24
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.28%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.42
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.19%$0.40
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.85%$0.35
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.79%€4.34
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.05
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6.17%R$0.23
Remgro Ltd
Remgro Ltd
4.43%ZAR 1.84
Petronet LNG Ltd
Petronet LNG Ltd
3.63%₹7.00
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)
2.81%$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
0.04%JP¥0
Global Industrial Co
Global Industrial Co
3.49%$0.25
NTPC Ltd
NTPC Ltd
3.16%₹2.50
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.08%$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
6.03%$0.38
Columbus McKinnon Corp
Columbus McKinnon Corp
1.74%$0.07
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.06%HK$0.50
Seaboard Corp
Seaboard Corp
0.19%$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
6.35%$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
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.90%SGD 0.05
GLP J-REIT
GLP J-REIT
0.00%JP¥3,158
Kerry Group PLC ADR
Kerry Group PLC ADR
2.02%$0.40
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.02%JP¥3,626
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.02%R$0.75
Spear REIT Ltd
Spear REIT Ltd
6.89%ZAR 0.40
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.44%$0.44
Clover Corp Ltd
Clover Corp Ltd
2.27%A$0.01
DIP Corp
DIP Corp
5.34%JP¥47
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.29%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.23%$0.50
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.90%$0.04
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.03
Netcare Ltd
Netcare Ltd
9.40%ZAR 4.85
Acatis Value Event Fonds X TF
Acatis Value Event Fonds X TF
1.86%€2.50
Alturis Volatility CS
Alturis Volatility CS
1.56%€0.01
AmeriServ Financial Inc
AmeriServ Financial Inc
2.76%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
7.59%R$0.50
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.92%₹4.60
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1.55%$0.08
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.17%$0.42
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.82%$0.35
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
Fukuoka REIT Corp
Fukuoka REIT Corp
4.83%JP¥3,850
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.95%SGD 0.01
Kathrein Sustainable Euro Bond A
Kathrein Sustainable Euro Bond A
2.33%€2.50
Optima Rentenfonds (A)
Optima Rentenfonds (A)
0.93%€1.50
Promotora Y Operadora de Infraestructura SAB de CV ADR
Promotora Y Operadora de Infraestructura SAB de CV ADR
2.57%$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
3.55%A$0.19
(Y.Z) Queenco Ltd
(Y.Z) Queenco Ltd
6.53%₪0.25
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.83%₹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
0.54%€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
6.30%$0.30
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.93%$0.20
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.49%CN¥0.20
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4.69%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
5.13%A$0.12
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.36%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
1.16%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
4.20%A$0.42
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.05%A$0.42
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.17%£0.43
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.11%HK$0.43
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.31%HK$0.49
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.27%€0.40
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.64%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.82%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.27%€0.42
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.28%$0.45
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.90%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$0.31
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.27%CN¥0.50
Gouverneur Bancorp Inc
Gouverneur Bancorp Inc
0.93%$0.08
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.57%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
6.65%A$1.92
KEPLER Small Cap Aktienfonds (A)
KEPLER Small Cap Aktienfonds (A)
4.05%€4.00
Matsuya Co Ltd
Matsuya Co Ltd
0.71%JP¥3
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.84%₹11.60
Medlive Technology Co Ltd
Medlive Technology Co Ltd
3.97%HK$0.13
Megaworld Corp
Megaworld Corp
223.81%$0.08
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.84%JP¥12
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7.24%JP¥2,700
Nuvama Wealth Management Ltd
Nuvama Wealth Management Ltd
1.41%₹12.60
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.58%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
13.98%R$0.90
Perak Transit Bhd
Perak Transit Bhd
5.88%MYR 0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.31%$0.09
PHYZ Holdings Inc
PHYZ Holdings Inc
3.01%JP¥13
Queen City Investment Inc
Queen City Investment Inc
0.43%$10.00
Redwood Financial Inc
Redwood Financial Inc
1.15%$2.20
Retail Partners Co Ltd
Retail Partners Co Ltd
3.00%JP¥14
Shandong Taihe Technologies Co Ltd Class A
Shandong Taihe Technologies Co Ltd Class A
0.44%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
1.44%SGD 0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.52%JP¥35
Taka Jewellery Holdings Ltd
Taka Jewellery Holdings Ltd
1.36%SGD 0.00
TD Power Systems Ltd
TD Power Systems Ltd
0.15%₹0.60
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.69%A$0.11
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.53%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%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
12.44%A$0.16
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.64%CN¥0.15
Wenzhou Kangning Hospital Co Ltd H
Wenzhou Kangning Hospital Co Ltd H
7.26%HK$0.16
Zetrix AI Bhd
Zetrix AI Bhd
3.91%MYR 0.00

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