Dividend Calendar 28 November 2024

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.87%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.08%JP¥180
Makita Corp
Makita Corp
2.83%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.36%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
6.97%CA$0.92
West Japan Railway Co
West Japan Railway Co
3.48%JP¥37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.33%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.68%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
0.94%£0.12
Tokmanni Group Corp
Tokmanni Group Corp
2.32%€0.38
Cogeco Inc Shs
Cogeco Inc Shs
7.51%CA$0.92
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.46%JP¥20
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.59%SGD 0.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.72%CA$0.02
Alexandria Containers and Goods
Alexandria Containers and Goods
9.28%EGP 1.72
Champion Iron Ltd
Champion Iron Ltd
3.67%A$0.11
Fabrity SA
Fabrity SA
13.61%PLN 1.30
WAM Leaders Ltd
WAM Leaders Ltd
7.17%A$0.05
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.55
Asian Paints Ltd
Asian Paints Ltd
1.04%₹4.25
Fastenal Co BRDR
Fastenal Co BRDR
1.34%R$0.79
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.03
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.90%CHF 1.80
Fourth Milling Co
Fourth Milling Co
6.54%SAR 0.11
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.92%MYR 0.03
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.33%JP¥28
Okuma Corp
Okuma Corp
2.04%JP¥50
Princeton Bancorp Inc
Princeton Bancorp Inc
3.67%$0.30
Saksoft Ltd
Saksoft Ltd
0.00%₹0.40
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.74%A$0.03
Aichi Corp
Aichi Corp
4.16%JP¥20
Alpha Co Ltd
Alpha Co Ltd
3.45%JP¥50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.18
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.33%A$0.03
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.99%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.80%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.45%CN¥0.10
Kepler Weber SA
Kepler Weber SA
0.00%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.11%KWD 0.004
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.60%£0.02
Porto Seguro SA
Porto Seguro SA
5.09%R$0.09
Porto Seguro SA
Porto Seguro SA
5.09%R$0.25
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.40%£0.00
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.27%SAR 1.45
Tribal Group PLC
Tribal Group PLC
2.13%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
5.81%JP¥20
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.70%JP¥10
Al Rajhi REIT Fund
Al Rajhi REIT Fund
0.00%SAR 0.14
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
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
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.18%CN¥0.15
APA Corp BRDR
APA Corp BRDR
1.67%R$1.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.45%CN¥0.28
Besalco SA
Besalco SA
3.16%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
6.68%MYR 0.02
BetterLife Holding Ltd
BetterLife Holding Ltd
10.47%HK$0.03
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.29%R$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.14%R$0.15
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$0.38
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.20%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.63%JP¥41
Daisyo Corp
Daisyo Corp
1.25%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
3.05%CN¥0.60
DZ HYP AG 2,5% 22/31
DZ HYP AG 2,5% 22/31
2.59%€0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.79%R$0.29
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
8.30%R$0.76
FDC Ltd
FDC Ltd
1.44%₹5.00
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0.50%CHF 0.01
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.84%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
2.94%JP¥13
HiroHoldings Co Ltd
HiroHoldings Co Ltd
4.43%JP¥6
Home Position Co Ltd
Home Position Co Ltd
1.62%JP¥10
IGB Commercial REIT Units
IGB Commercial REIT Units
8.53%MYR 0.01
Infoline Tec Group Bhd
Infoline Tec Group Bhd
0.00%MYR 0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
3.41%NT$0.98
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.74%R$0.60
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.46%R$0.05
Kanaden Corp
Kanaden Corp
2.77%JP¥31
Komaihaltec Inc
Komaihaltec Inc
2.85%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.05%JP¥52
Koramco The One Reit
Koramco The One Reit
0.00%₩71
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.91%NT$1.50
LEG Immobilien SE 1,625% 19/34
LEG Immobilien SE 1,625% 19/34
2.02%€0.02
Material Group Inc
Material Group Inc
3.01%JP¥25
Nile Ltd
Nile Ltd
0.33%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.28%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.36%₫5,825
Progrit Inc
Progrit Inc
3.34%JP¥13
Regional SA de Cv Class A
Regional SA de Cv Class A
5.91%MX$3.80
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.43
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
Shanghai Karon Eco Valve Manufacturing Co Ltd Class A
1.75%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.03%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
1.56%JP¥4
United Breweries Co Inc
United Breweries Co Inc
2.75%CLP 118
Uoriki Co Ltd
Uoriki Co Ltd
2.20%JP¥26
Velesto Energy Bhd
Velesto Energy Bhd
12.27%MYR 0.00
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.37%JP¥15
Watts Co Ltd
Watts Co Ltd
2.12%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
2.08%CN¥0.36
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
3.12%CN¥0.10

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