Dividend Calendar 28 November 2024

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Borussia Dortmund GmbH & Co KGaA
Borussia Dortmund GmbH & Co KGaA
1.95%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
2.82%JP¥180
Makita Corp
Makita Corp
3.94%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
2.72%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
7.65%CA$0.92
West Japan Railway Co
West Japan Railway Co
3.25%JP¥37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.58%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.32%€0.05
Cogeco Inc Shs
Cogeco Inc Shs
8.37%CA$0.92
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.89%JP¥20
Tokmanni Group Corp
Tokmanni Group Corp
2.58%€0.38
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.17%£0.12
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.93%SGD 0.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.25%CA$0.02
Alexandria Containers and Goods
Alexandria Containers and Goods
8.71%EGP 1.72
Champion Iron Ltd
Champion Iron Ltd
6.97%A$0.11
Fabrity SA
Fabrity SA
13.06%PLN 1.30
WAM Leaders Ltd
WAM Leaders Ltd
7.33%A$0.05
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.55
Asian Paints Ltd
Asian Paints Ltd
1.18%₹4.25
Fastenal Co BRDR
Fastenal Co BRDR
1.33%R$0.79
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
8.14%EGP 4.00
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.94%CHF 1.80
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.98%MYR 0.03
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.38%JP¥28
Okuma Corp
Okuma Corp
2.60%JP¥50
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.16%£0.03
Porto Seguro SA
Porto Seguro SA
5.18%R$0.09
Porto Seguro SA
Porto Seguro SA
5.18%R$0.29
Princeton Bancorp Inc
Princeton Bancorp Inc
3.64%$0.30
Saksoft Ltd
Saksoft Ltd
0.83%₹0.40
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
8.82%A$0.03
Aichi Corp
Aichi Corp
5.13%JP¥20
Alpha Co Ltd
Alpha Co Ltd
6.04%JP¥50
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.62%€0.18
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.74%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.68%A$0.03
Edita Food Industries S.A.E
Edita Food Industries S.A.E
4.75%EGP 0.29
Fourth Milling Co
Fourth Milling Co
6.79%SAR 0.11
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.42%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
5.12%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.78%CN¥0.10
Groupama Trésorerie ID
Groupama Trésorerie ID
1.98%€26.62
Kepler Weber SA
Kepler Weber SA
0.00%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Koramco The One Reit
Koramco The One Reit
384.10%₩71
Misr Cement (Qena)
Misr Cement (Qena)
0.62%EGP 0.50
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.54%£0.02
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.70%€0.04
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.96%£0.00
Südzucker International Finance B.V. 1% 17/25
Südzucker International Finance B.V. 1% 17/25
0.00%€0.01
Tribal Group PLC
Tribal Group PLC
1.30%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
6.10%JP¥20
United Breweries Co Inc
United Breweries Co Inc
3.06%CLP 118
Velesto Energy Bhd
Velesto Energy Bhd
13.89%MYR 0.00
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.69%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
3.60%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.97%CN¥0.15
AON Corp. 2,85% 22/27
AON Corp. 2,85% 22/27
2.89%$0.01
APA Corp BRDR
APA Corp BRDR
1.25%R$0.98
AstraZeneca Finance LLC 2,25% 21/31
AstraZeneca Finance LLC 2,25% 21/31
2.56%$0.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
6.24%CN¥0.28
Besalco SA
Besalco SA
3.25%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
4.81%MYR 0.02
BetterLife Holding Ltd
BetterLife Holding Ltd
11.62%HK$0.03
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.28%R$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.04%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
0.93%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$0.37
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.01%CA$0.08
Crédit Agricole S.A. 3,875% 22/34
Crédit Agricole S.A. 3,875% 22/34
4.02%€0.04
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.05%JP¥41
Daisyo Corp
Daisyo Corp
1.39%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
4.82%CN¥0.60
DZ HYP AG 2,5% 22/31
DZ HYP AG 2,5% 22/31
2.63%€0.03
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.77%R$0.28
Ecopetrol S.A. 5,875% 14/45
Ecopetrol S.A. 5,875% 14/45
7.69%$0.03
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%
3.51%R$0.76
FDC Ltd
FDC Ltd
1.29%₹5.00
Fresenius SE & Co. KGaA 5% 22/29
Fresenius SE & Co. KGaA 5% 22/29
4.86%€0.05
Genf, Kanton 0,5% 17/31
Genf, Kanton 0,5% 17/31
0.51%CHF 0.01
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
4.10%CN¥0.10
Givaudan Finance Europe B.V. 4,125% 23/33
Givaudan Finance Europe B.V. 4,125% 23/33
4.13%€0.04
GSK Capital B.V. 3,125% 22/32
GSK Capital B.V. 3,125% 22/32
3.26%€0.03
Himaraya Co Ltd
Himaraya Co Ltd
3.04%JP¥13
HiroHoldings Co Ltd
HiroHoldings Co Ltd
3.44%JP¥6
Home Position Co Ltd
Home Position Co Ltd
2.03%JP¥10
IGB Commercial REIT Units
IGB Commercial REIT Units
8.41%MYR 0.01
Infoline Tec Group Bhd
Infoline Tec Group Bhd
11.49%MYR 0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
4.15%NT$0.98
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.72%R$0.58
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.53%R$0.05
Kanaden Corp
Kanaden Corp
3.44%JP¥31
Komaihaltec Inc
Komaihaltec Inc
3.30%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.82%JP¥52
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
6.96%NT$1.50
LEG Immobilien SE 1,625% 19/34
LEG Immobilien SE 1,625% 19/34
2.04%€0.02
Libanon, Republik 6,6% 11/26
Libanon, Republik 6,6% 11/26
0.00%$0.03
Material Group Inc
Material Group Inc
3.53%JP¥25
Nigeria, Bundesrepublik 7,625% 17/47
Nigeria, Bundesrepublik 7,625% 17/47
8.17%$0.04
Nile Ltd
Nile Ltd
0.36%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.46%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3.32%₫5,825
Progrit Inc
Progrit Inc
2.03%JP¥13
RAG-Stiftung 2,25% 23/30
RAG-Stiftung 2,25% 23/30
1.71%€0.01
Regional SA de Cv Class A
Regional SA de Cv Class A
5.54%MX$3.80
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.65%SAR 1.45
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
2.64%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
1.40%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
1.36%JP¥4
Uoriki Co Ltd
Uoriki Co Ltd
2.48%JP¥26
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.38%JP¥15
Watts Co Ltd
Watts Co Ltd
3.38%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
1.91%CN¥0.36
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
0.00%CN¥0.10

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Borussia Dortmund GmbH & Co KGaA pays dividend on .
  2. Mitsui O.S.K. Lines Ltd pays dividend on .
  3. Makita Corp pays dividend on .
  4. Kurita Water Industries Ltd pays dividend on .
  5. Cogeco Communications Inc pays dividend on .
  6. West Japan Railway Co pays dividend on .
  7. Cogeco Inc Shs pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  2. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  3. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Groupama Trésorerie ID pays dividend on .
  7. PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income pays dividend on .