Dividend Calendar 21 November 2024

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
6.28%R$0.53
Petroleo Brasileiro SA Petrobras Vz
7.04%R$0.53
Welltower Inc
1.44%$0.67
Constellation Brands Inc Class A
2.99%$1.01
Southern Copper Corp
2.50%$0.70
Diamondback Energy Inc
2.44%$0.90
NEOS Nasdaq-100(R) High Income ETF
14.83%$0.61
Sirius XM Holdings Inc
3.53%$0.27
Serica Energy PLC
6.34%£0.09
Viper Energy Inc - Class A
5.29%$0.61
NEOS S&P 500(R) High Income ETF
11.67%$0.52
Waste Connections Inc
0.81%$0.32
NEOS Bitcoin High Income ETF
27.12%$1.41
Cellnex Telecom SA
2.87%€0.05
Securitas AB Class B
3.42%SEK 1.90
COSCO SHIPPING Ports Ltd
4.64%HK$0.12
NEOS Russell 2000 High Income ETF
14.04%$0.63
Bradespar SA
11.52%R$0.69
Sun Hung Kai Properties Ltd
3.56%HK$2.80
Gabelli Dividend & Income Trust
6.26%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.44%$0.03
Konami Group Corp
0.97%JP¥66
Zions Bancorp NA
2.97%$0.43
AllianceBernstein Holding LP
9.97%$0.77
Bradespar SA
11.77%R$0.76
Gabelli Utility Trust
11.22%$0.05
Franklin Electric Co Inc
1.14%$0.25
Kurv Technology Titans Select ETF
16.18%$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
9.30%$0.37
Bioventix PLC
7.32%£0.87
Hope Bancorp Inc
4.26%$0.14
Colgate-Palmolive (India) Ltd
2.94%₹24.00
Primo Water Corp
0.00%$0.82
Coal India Ltd
6.53%₹15.75
Dye & Durham Ltd
0.00%CA$0.02
MGIC Investment Corp
2.43%$0.13
Gabelli Global Utility & Income Trust
7.24%$0.10
BNY Mellon High Yield Strategies Fund
9.29%$0.02
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
GAMCO Natural Resources Gold & Income Trust
8.81%$0.04
S&T Bancorp Inc
2.97%$0.34
Kurv Yield Premium Strategy Google ETF
19.13%$0.38
Yuexiu Property Co Ltd
0.30%HK$0.19
Armstrong World Industries Inc
0.87%$0.31
Heidelberg Materials Finance Luxembourg S.A. 4,875% 23/33
4.72%€0.05
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
5.21%R$0.35
Kurv Yield Premium Strategy Amazon ETF
16.89%$0.64
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Heritage Commerce Corp
0.00%$0.13
Kurv Yield Premium Strategy Tesla ETF
23.87%$0.59
OP Bancorp
3.68%$0.12
Tegma Gestao Logistica SA
9.89%R$0.77
Oddo BHF Money Market DR-EUR
1.89%€1.24
Heidrick & Struggles International Inc
0.00%$0.15
Hindustan Unilever Ltd
2.09%₹29.00
MEKO AB
0.00%SEK 1.85
Myer Holdings Ltd
6.98%A$0.01
PT Baramulti Suksessarana Tbk
17.85%IDR 179
Aluminium of Egypt SA
2.64%EGP 7.00
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.33%CA$0.04
Arabian Centres Co
10.55%SAR 0.32
DTS Corp
3.32%JP¥13
Knowit AB
2.11%SEK 2.60
Kurv Yield Premium Strategy Netflix ETF
21.23%$1.02
Willis Lease Finance Corp
1.40%$0.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.82%MX$0.44
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.11%$0.38
Capitania Securities II Fundo de Investimento Imobiliario
15.74%R$0.06
FS Bancorp Inc
2.71%$0.27
Klabin SA
5.27%R$0.07
Kurv Yield Premium Strategy Apple ETF
11.04%$0.29
Kurv Yield Premium Strategy Microsoft ETF
11.38%$0.32
NEOS Enhanced Income Credit Select ETF
8.09%$0.38
POSCO Holdings Inc
3.00%₩2,500
Toho Co Ltd
1.46%JP¥7
Valora Re Iii Fundo DE Investimento Imobiliario
19.88%R$0.11
Alinma Bank
4.68%SAR 0.25
Australia, Commonwealth of... 2,75% 17/29
2.92%A$0.01
Celanese Corp BRDR
0.15%R$1.37
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.73%EGP 2.47
Farglory Land Development Co Ltd
10.85%NT$1.00
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.42%R$0.80
Klabin SA
5.06%R$0.07
NEOS Enhanced Income Aggregate Bond ETF
5.69%$0.23
PT Wintermar Offshore Marine Tbk
1.32%IDR 8
Sandy Spring Bancorp Inc
0.00%$0.34
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
Sunevision Holdings Ltd
3.01%HK$0.11
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
15.03%R$0.72
Amalgamated Financial Corp Class A
1.48%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Australia, Commonwealth of... 2,5% 18/30
2.70%A$0.01
Australia, Commonwealth of... 2,75% 16/28
2.87%A$0.01
Australia, Commonwealth of... 3,75% 22/34
4.06%A$0.02
Cyient Ltd
1.05%₹12.00
D-Link (India) Ltd
8.29%₹5.00
Godrej Consumer Products Ltd
2.41%₹5.00
Iron And Steel for Mines and Quarries
5.91%EGP 0.10
Kojima Co Ltd
2.12%JP¥16
Leejam Sports Co
4.19%SAR 2.14
Mitsubishi Estate Logistics REIT Investment Corp
5.73%JP¥3,201
MYS Group Co Ltd Class A
3.55%CN¥0.12
Navin Fluorine International Ltd
0.18%₹5.00
Peru, Republik 8,75% 03/33
7.51%$0.04
PT Avia Avian Tbk
8.11%IDR 11
PT Selamat Sempurna Tbk
9.18%IDR 35
Romi SA
8.44%R$0.20
Symphony Ltd
1.99%₹2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.67%$0.04
Touchstar PLC
6.79%£0.02
AB Core Bond ETF
0.00%$0.05
AbbVie Inc. 2,95% 19/26
2.96%$0.01
AbbVie Inc. 3,2% 19/29
3.39%$0.02
AbbVie Inc. 4,25% 19/49
5.54%$0.02
Alinco Inc
4.25%JP¥21
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.69%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
3.34%$0.02
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
Australia, Commonwealth of... 1% 20/31
1.20%A$0.01
Australia, Commonwealth of... 1,25% 19/32
1.51%A$0.01
Australia, Commonwealth of... 1,75% 20/32
2.09%A$0.01
Australia, Commonwealth of... 2,25% 15/28
2.34%A$0.01
Australia, Commonwealth of... 2,75% 15/27
2.81%A$0.01
Australia, Commonwealth of... 2,75% 18/41
3.70%A$0.01
BA Airport Leasehold REIT Unit
7.01%THB 0.19
Banco Santander S.A. 9,625%
8.62%$0.02
BG Energy Capital PLC 2,25% 14/29
2.35%€0.02
Brandenburg, Land 0,5% 19/39
0.76%€0.01
CENTRAL REIT Investment Corp Unit
6.63%JP¥3,328
China Kings Resources Group Co Ltd Class A
1.01%CN¥0.07
Citizens Financial Group Inc BRDR
1.88%R$1.61
Dimensional California Municipal Bond ETF
2.72%$0.11
Dimensional Core Fixed Income ETF
4.77%$0.18
Dimensional Global Core Plus Fixed Income ETF
9.70%$0.65
Dimensional Global Credit ETF
8.30%$0.54
Dimensional Global Sustainability Fixed Income ETF
9.53%$0.41
Dimensional Inflation-Protected Securities ETF
8.02%$0.10
Dimensional International Core Fixed Income ETF
1.83%$0.85
Dimensional National Municipal Bond ETF
2.91%$0.11
Dimensional Short-Duration Fixed Income ETF
4.15%$0.23
Dimensional Ultrashort Fixed Income ETF
3.63%$0.21
Dodla Dairy Ltd
0.49%₹3.00
Dr Agarwal'S Eye Hospital Ltd
0.14%₹2.50
Easy Click Worldwide Network Technology Co Ltd Class A
0.44%CN¥0.02
Ellipsiz Ltd
1.92%SGD 0.01
Emerald Holding Inc
1.21%$0.02
Enaex SA
0.44%CLP 0
Fundo De Investimento Imobiliario Caixa Agencias Units
12.48%R$0.69
Hong Leong Financial Group Bhd
4.63%MYR 0.36
Kanagawa Chuo Kotsu Co Ltd
2.30%JP¥40
Keck Seng (Malaysia) Bhd
2.75%MYR 0.05
Kein Hing International Bhd
2.36%MYR 0.03
Kolon Global Corp
5.88%₩100
Kolon Global Corp Pfd Shs Non-Voting
4.91%₩100
Las Vegas Sands Corp BRDR
2.11%R$0.16
Lloyds Banking Group PLC ADR
0.04%$0.03
Locaweb Servicos de Internet SA
9.91%R$0.07
Mie Kotsu Group Holdings Inc
3.87%JP¥6
Mulkia Gulf Real Estate REIT Unit
8.40%SAR 0.08
Naturgy Energy Group SA ADR
5.27%$0.11
Northeast Indiana Bancorp Inc
3.24%$0.18
Oconee Federal Financial Corp
2.05%$0.10
Oriental Holdings Bhd
5.79%MYR 0.20
PT Dana Brata Luhur Tbk
11.77%IDR 20
PT Darya-Varia Laboratoria Tbk
6.67%IDR 43
RailTel Corporation of India Ltd
1.42%₹1.00
Shandong Kaisheng New Materials Co Ltd Class A
1.10%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
2.84%CN¥1.50
Société Générale S.A. 4,875% 23/31
4.81%€0.05
Tabuk Cement Co
13.51%SAR 0.25
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
2.25%€0.02
Takeda Pharmaceutical Co. Ltd. 3% 18/30
3.12%€0.03
Tianshan Aluminum Group Co Ltd Class A
7.01%CN¥0.20
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
11.45%R$0.09
Western New England Bancorp Inc
2.02%$0.07

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