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
1.91%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.11%JP¥180
Makita Corp
Makita Corp
1.89%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.41%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
6.53%CA$0.92
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.55%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.91%£0.12
West Japan Railway Co
West Japan Railway Co
3.28%JP¥37
Tokmanni Group Corp
Tokmanni Group Corp
4.57%€0.38
Cogeco Inc Shs
Cogeco Inc Shs
6.51%CA$0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
4.91%SGD 0.02
Alexandria Containers and Goods
Alexandria Containers and Goods
6.04%EGP 1.72
Minebea Mitsumi Inc
Minebea Mitsumi Inc
2.03%JP¥20
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
13.88%CA$0.02
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.55
Fabrity SA
Fabrity SA
12.57%PLN 1.30
WAM Leaders Ltd
WAM Leaders Ltd
6.87%A$0.05
Champion Iron Ltd
Champion Iron Ltd
4.39%A$0.11
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£0.03
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
2.00%CHF 1.80
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
Asian Paints Ltd
Asian Paints Ltd
1.06%₹4.25
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.28%A$0.03
Fourth Milling Co
Fourth Milling Co
6.37%SAR 0.11
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥28
Princeton Bancorp Inc
Princeton Bancorp Inc
3.93%$0.30
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.46%A$0.03
Alpha Co Ltd
Alpha Co Ltd
3.95%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 Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
0.00%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%
0.00%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%
0.00%R$0.76
Fastenal Co BRDR
Fastenal Co BRDR
1.48%R$0.79
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.79%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.95%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.44%CN¥0.10
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.20%MYR 0.03
Kepler Weber SA
Kepler Weber SA
10.48%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.12%KWD 0.004
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12.19%£0.02
Okuma Corp
Okuma Corp
2.41%JP¥50
Porto Seguro SA
Porto Seguro SA
3.79%R$0.25
Porto Seguro SA
Porto Seguro SA
3.79%R$0.32
Porto Seguro SA
Porto Seguro SA
3.79%R$0.09
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.65%£0.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.40
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.12%SAR 1.45
Tribal Group PLC
Tribal Group PLC
2.40%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
5.41%JP¥20
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.45%JP¥10
Aichi Corp
Aichi Corp
4.68%JP¥20
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
1.33%€0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.84%CN¥0.15
APA Corp BRDR
APA Corp BRDR
1.80%R$1.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.42%CN¥0.28
Besalco SA
Besalco SA
1.20%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
6.08%MYR 0.02
BetterLife Holding Ltd
BetterLife Holding Ltd
16.95%HK$0.03
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.39%R$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.16%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
0.91%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%R$0.38
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.63%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.00%JP¥41
Daisyo Corp
Daisyo Corp
1.28%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
2.85%CN¥0.60
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.85%R$0.29
FDC Ltd
FDC Ltd
1.41%₹5.00
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.58%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥13
Home Position Co Ltd
Home Position Co Ltd
1.68%JP¥10
IGB Commercial REIT Units
IGB Commercial REIT Units
6.98%MYR 0.01
Infoline Tec Group Bhd
Infoline Tec Group Bhd
0.00%MYR 0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
2.55%NT$0.98
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.61%R$0.60
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.56%R$0.05
Kanaden Corp
Kanaden Corp
4.14%JP¥31
Komaihaltec Inc
Komaihaltec Inc
2.77%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.23%JP¥52
Koramco The One Reit
Koramco The One Reit
3.49%₩71
Koramco The One Reit
Koramco The One Reit
3.49%₩95
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.99%NT$1.50
Material Group Inc
Material Group Inc
3.03%JP¥25
Nile Ltd
Nile Ltd
0.36%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.29%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.54%₫5,825
Progrit Inc
Progrit Inc
3.39%JP¥13
Regional SA de Cv Class A
Regional SA de Cv Class A
5.52%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
1.65%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.71%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
1.75%JP¥4
United Breweries Co Inc
United Breweries Co Inc
3.31%CLP 118
Uoriki Co Ltd
Uoriki Co Ltd
2.61%JP¥26
Velesto Energy Bhd
Velesto Energy Bhd
4.34%MYR 0.00
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.53%JP¥15
Watts Co Ltd
Watts Co Ltd
2.50%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
1.77%CN¥0.36
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.30%CN¥0.10

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