Dividend Calendar 28 November 2024

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
2.02%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
7.26%JP¥180
Makita Corp
Makita Corp
1.54%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.16%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
5.51%CA$0.92
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.27%$0.05
West Japan Railway Co
West Japan Railway Co
2.51%JP¥37
Tokmanni Group Corp
Tokmanni Group Corp
6.24%€0.38
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.44%€0.05
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.17%CA$0.92
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.49%JP¥20
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.32%SGD 0.02
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
2.88%£0.12
Alexandria Containers and Goods
Alexandria Containers and Goods
12.95%EGP 1.72
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.49%CA$0.02
Champion Iron Ltd
Champion Iron Ltd
5.06%A$0.11
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
15.39%R$0.55
Fabrity SA Ordinary Shares
Fabrity SA Ordinary Shares
16.79%PLN 1.30
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
14.89%EGP 4.00
WAM Leaders Ltd
WAM Leaders Ltd
6.52%A$0.05
Asian Paints Ltd
Asian Paints Ltd
1.38%₹4.25
Fourth Milling Co
Fourth Milling Co
5.39%SAR 0.11
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.49%£0.03
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.01%A$0.03
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
3.00%€0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Edita Food Industries S.A.E
Edita Food Industries S.A.E
3.63%EGP 0.57
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
12.86%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
4.20%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.07%CN¥0.10
Kepler Weber SA
Kepler Weber SA
7.02%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.50%KWD 0.004
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.72%£0.02
Okuma Corp
Okuma Corp
3.41%JP¥50
Porto Seguro SA
Porto Seguro SA
4.35%R$0.25
Porto Seguro SA
Porto Seguro SA
4.35%R$0.09
Princeton Bancorp Inc
Princeton Bancorp Inc
4.10%$0.30
Saksoft Ltd
Saksoft Ltd
0.54%₹0.40
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.87%SAR 1.45
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.81%CHF 1.80
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.87%JP¥10
Aichi Corp
Aichi Corp
4.42%JP¥20
Al Rajhi REIT Fund
Al Rajhi REIT Fund
6.53%SAR 0.14
Alpha Co Ltd
Alpha Co Ltd
6.92%JP¥50
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.68%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.65%$0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.08%CN¥0.15
APA Corp BRDR
APA Corp BRDR
4.51%R$1.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
7.27%CN¥0.28
Besalco SA
Besalco SA
0.83%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
4.23%MYR 0.02
BetterLife Holding Ltd Ordinary Shares
BetterLife Holding Ltd Ordinary Shares
6.39%HK$0.03
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.43%R$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.98%R$1.22
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.08%R$0.13
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.38
Cobram Estate Olives Ltd Ordinary Shares
Cobram Estate Olives Ltd Ordinary Shares
1.79%A$0.03
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
2.31%CA$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.74%JP¥41
Daisyo Corp
Daisyo Corp
1.55%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3.18%CN¥0.60
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
1.24%R$0.29
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
10.73%R$0.76
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%
8.90%R$0.76
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%
9.22%R$0.76
FDC Ltd
FDC Ltd
2.51%₹5.00
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.47%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.18%JP¥13
Home Position Co Ltd
Home Position Co Ltd
6.02%JP¥10
IGB Commercial REIT Units
IGB Commercial REIT Units
10.23%MYR 0.01
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.41%MYR 0.03
Integrated Service Technology Inc
Integrated Service Technology Inc
3.52%NT$1.00
Kanaden Corp
Kanaden Corp
4.50%JP¥31
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.80%JP¥28
Komaihaltec Inc
Komaihaltec Inc
4.68%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
3.87%JP¥52
Koramco The One Reit
Koramco The One Reit
6.87%₩71
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
2.80%NT$1.50
Material Group Inc
Material Group Inc
7.97%JP¥25
Nile Ltd
Nile Ltd
0.27%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.35%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
10.22%₫6,000
Progrit Inc
Progrit Inc
2.72%JP¥13
Regional SA de Cv Class A
Regional SA de Cv Class A
5.79%MX$3.80
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.43
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
3.89%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd A
Sichuan Chuanhuan Technology Co Ltd A
1.27%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
0.81%JP¥14
Tribal Group PLC
Tribal Group PLC
3.52%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
5.04%JP¥20
United Breweries Co Inc
United Breweries Co Inc
3.08%CLP 118
Uoriki Co Ltd
Uoriki Co Ltd
2.25%JP¥26
Velesto Energy Bhd
Velesto Energy Bhd
7.81%MYR 0.00
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.28%JP¥15
Watts Co Ltd
Watts Co Ltd
2.28%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
4.36%CN¥0.36
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
4.35%CN¥0.10

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