Dividend Calendar 21 November 2024

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.88%R$0.53
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.73%R$0.53
Welltower Inc
Welltower Inc
1.42%$0.67
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$1.01
Southern Copper Corp
Southern Copper Corp
1.84%$0.70
Diamondback Energy Inc
Diamondback Energy Inc
2.13%$0.90
Sirius XM Holdings Inc
Sirius XM Holdings Inc
3.82%$0.27
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.44%$0.61
Serica Energy PLC
Serica Energy PLC
6.39%£0.09
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.16%$0.52
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.54%$0.61
Waste Connections Inc
Waste Connections Inc
0.91%$0.32
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
28.51%$1.41
Securitas AB Class B
Securitas AB Class B
3.54%SEK 1.90
Cellnex Telecom SA
Cellnex Telecom SA
2.80%€0.05
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.85%HK$0.12
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.57%$0.63
Bradespar SA
Bradespar SA
8.38%R$0.82
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.05%HK$2.80
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.88%$0.77
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.91%$0.11
Konami Group Corp
Konami Group Corp
1.04%JP¥66
Zions Bancorp NA
Zions Bancorp NA
2.88%$0.43
Bradespar SA
Bradespar SA
7.90%R$0.90
Gabelli Utility Trust
Gabelli Utility Trust
9.39%$0.05
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.25
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.02%$0.37
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.84%$0.15
Hope Bancorp Inc
Hope Bancorp Inc
4.02%$0.14
Bioventix PLC
Bioventix PLC
8.57%£0.87
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.58%₹24.00
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Primo Water Corp
Primo Water Corp
0.00%$0.82
Coal India Ltd
Coal India Ltd
7.87%₹15.75
MGIC Investment Corp
MGIC Investment Corp
2.22%$0.13
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.85%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.34
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.78%$0.04
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
15.03%$0.38
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.23
Armstrong World Industries Inc
Armstrong World Industries Inc
0.83%$0.31
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.03%R$0.35
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.44%HK$0.19
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.75%$0.64
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
35.47%$0.59
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.26%R$0.77
OP Bancorp
OP Bancorp
3.73%$0.12
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.04%₹29.00
MEKO AB
MEKO AB
0.00%SEK 1.85
Myer Holdings Ltd
Myer Holdings Ltd
7.08%A$0.01
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
13.64%IDR 179
Aluminium of Egypt SA
Aluminium of Egypt SA
2.19%EGP 7.00
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
Arabian Centres Co
Arabian Centres Co
9.24%SAR 0.38
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.92%MX$0.44
DTS Corp
DTS Corp
3.56%JP¥13
Knowit AB
Knowit AB
2.66%SEK 2.60
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
17.81%$1.02
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.05%$0.08
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€1.24
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.38
FS Bancorp Inc
FS Bancorp Inc
2.74%$0.27
Klabin SA
Klabin SA
8.10%R$0.07
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.51%$0.29
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.32
POSCO Holdings Inc
POSCO Holdings Inc
2.35%₩2,500
Toho Co Ltd
Toho Co Ltd
1.54%JP¥7
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.56%R$0.11
Willis Lease Finance Corp
Willis Lease Finance Corp
0.97%$0.25
Alinma Bank
Alinma Bank
3.87%SAR 0.25
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.54%R$0.06
Celanese Corp BRDR
Celanese Corp BRDR
0.19%R$1.42
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.54%EGP 2.47
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.80
Heidelberg Materials Finance Luxembourg S.A. 4,875% 23/33
Heidelberg Materials Finance Luxembourg S.A. 4,875% 23/33
4.64%€0.05
Klabin SA
Klabin SA
7.89%R$0.07
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.23
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1.33%IDR 8
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.36%HK$0.11
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.66%R$0.72
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.52%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4.06%A$0.02
Cyient Ltd
Cyient Ltd
3.61%₹12.00
D-Link (India) Ltd
D-Link (India) Ltd
7.59%₹5.00
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.64%NT$1.00
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.19%₹5.00
Iron And Steel for Mines and Quarries
Iron And Steel for Mines and Quarries
4.60%EGP 0.10
Kojima Co Ltd
Kojima Co Ltd
1.37%JP¥16
Leejam Sports Co
Leejam Sports Co
3.95%SAR 2.14
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥3,201
MYS Group Co Ltd Class A
MYS Group Co Ltd Class A
3.13%CN¥0.12
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹5.00
PT Avia Avian Tbk
PT Avia Avian Tbk
6.86%IDR 11
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.48%IDR 35
Romi SA
Romi SA
12.59%R$0.24
Symphony Ltd
Symphony Ltd
2.00%₹2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.50%$0.04
Touchstar PLC
Touchstar PLC
3.82%£0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Alinco Inc
Alinco Inc
3.85%JP¥21
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.28
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
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1.52%A$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.92%A$0.01
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.16%THB 0.19
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.11%JP¥3,328
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.77%CN¥0.07
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.88%R$1.70
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.65%$0.11
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.38%$0.18
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.55%$0.65
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.18%$0.54
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.41%$0.41
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.15%$0.10
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
1.71%$0.85
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.11
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.23
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.90%$0.21
Dodla Dairy Ltd
Dodla Dairy Ltd
0.46%₹3.00
Dr Agarwal'S Eye Hospital Ltd
Dr Agarwal'S Eye Hospital Ltd
0.12%₹2.50
Easy Click Worldwide Network Technology Co Ltd Class A
Easy Click Worldwide Network Technology Co Ltd Class A
0.35%CN¥0.02
Ellipsiz Ltd
Ellipsiz Ltd
22.23%SGD 0.01
Emerald Holding Inc
Emerald Holding Inc
1.16%$0.02
Enaex SA
Enaex SA
0.45%CLP 0
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.30%R$0.69
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.95%MYR 0.36
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.26%JP¥40
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.37%MYR 0.05
Kein Hing International Bhd
Kein Hing International Bhd
2.40%MYR 0.03
Kolon Global Corp
Kolon Global Corp
4.04%₩100
Kolon Global Corp Pfd Shs Non-Voting
Kolon Global Corp Pfd Shs Non-Voting
3.41%₩100
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.68%R$0.16
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Locaweb Servicos de Internet SA
Locaweb Servicos de Internet SA
7.13%R$0.07
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.28%JP¥6
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
7.12%SAR 0.08
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.22%$0.18
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.67%$0.10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.79%MYR 0.20
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.34%$0.04
PT Dana Brata Luhur Tbk
PT Dana Brata Luhur Tbk
9.95%IDR 20
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%IDR 43
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.37%₹1.00
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
Shandong Kaisheng New Materials Co Ltd Class A
Shandong Kaisheng New Materials Co Ltd Class A
1.21%CN¥0.05
Shenzhen Transsion Holdings Co Ltd Class A
Shenzhen Transsion Holdings Co Ltd Class A
2.96%CN¥1.50
Tabuk Cement Co
Tabuk Cement Co
10.19%SAR 0.25
Tianshan Aluminum Group Co Ltd Class A
Tianshan Aluminum Group Co Ltd Class A
6.61%CN¥0.20
Western New England Bancorp Inc
Western New England Bancorp Inc
2.03%$0.07

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