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
1.97%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.74%JP¥180
Makita Corp
Makita Corp
2.53%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.23%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
6.51%CA$0.92
West Japan Railway Co
West Japan Railway Co
4.22%JP¥37
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.25%$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.60%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.21%£0.12
Tokmanni Group Corp
Tokmanni Group Corp
2.44%€0.38
Cogeco Inc Shs
Cogeco Inc Shs
6.60%CA$0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
6.09%SGD 0.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.02
Alexandria Containers and Goods
Alexandria Containers and Goods
9.85%EGP 1.72
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.06%JP¥20
WAM Leaders Ltd
WAM Leaders Ltd
7.28%A$0.05
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.55
Fabrity SA
Fabrity SA
14.12%PLN 1.30
Champion Iron Ltd
Champion Iron Ltd
3.27%A$0.11
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.12%£0.03
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
1.87%CHF 1.80
Asian Paints Ltd
Asian Paints Ltd
0.92%₹4.25
Fourth Milling Co
Fourth Milling Co
5.61%SAR 0.11
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.77%MYR 0.03
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.41%JP¥28
Okuma Corp
Okuma Corp
2.19%JP¥50
Princeton Bancorp Inc
Princeton Bancorp Inc
3.64%$0.30
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.99%A$0.03
Aichi Corp
Aichi Corp
4.40%JP¥20
Alpha Co Ltd
Alpha Co Ltd
3.79%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
3.18%$0.00
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.22%A$0.03
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
8.60%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%
2.98%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%
5.19%R$0.76
Fastenal Co BRDR
Fastenal Co BRDR
1.40%R$0.79
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.76%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.48%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.46%CN¥0.10
Kepler Weber SA
Kepler Weber SA
13.27%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.16%KWD 0.004
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.02%£0.02
Porto Seguro SA
Porto Seguro SA
0.00%R$0.25
Porto Seguro SA
Porto Seguro SA
0.00%R$0.32
Porto Seguro SA
Porto Seguro SA
0.00%R$0.09
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.40
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
3.55%SAR 1.45
Tribal Group PLC
Tribal Group PLC
2.14%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
5.95%JP¥20
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
0.90%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
0.54%€0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2.73%CN¥0.15
APA Corp BRDR
APA Corp BRDR
2.00%R$1.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.87%CN¥0.28
Besalco SA
Besalco SA
3.15%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
6.25%MYR 0.02
BetterLife Holding Ltd
BetterLife Holding Ltd
8.84%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
1.17%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
0.95%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.38
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
4.43%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.89%JP¥41
Daisyo Corp
Daisyo Corp
1.29%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
1.75%CN¥0.60
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.78%R$0.29
FDC Ltd
FDC Ltd
1.29%₹5.00
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.42%CN¥0.10
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥13
Home Position Co Ltd
Home Position Co Ltd
1.75%JP¥10
IGB Commercial REIT Units
IGB Commercial REIT Units
8.25%MYR 0.01
Infoline Tec Group Bhd
Infoline Tec Group Bhd
0.00%MYR 0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
2.42%NT$0.98
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
0.72%R$0.60
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.05
Kanaden Corp
Kanaden Corp
2.83%JP¥31
Komaihaltec Inc
Komaihaltec Inc
3.01%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.19%JP¥52
Koramco The One Reit
Koramco The One Reit
0.00%₩71
Koramco The One Reit
Koramco The One Reit
0.00%₩95
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.42%NT$1.50
Material Group Inc
Material Group Inc
3.13%JP¥25
Nile Ltd
Nile Ltd
0.28%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.20%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.52%₫5,825
Progrit Inc
Progrit Inc
4.33%JP¥13
Regional SA de Cv Class A
Regional SA de Cv Class A
6.49%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
1.45%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.80%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
1.60%JP¥4
United Breweries Co Inc
United Breweries Co Inc
3.08%CLP 118
Uoriki Co Ltd
Uoriki Co Ltd
2.33%JP¥26
Velesto Energy Bhd
Velesto Energy Bhd
10.18%MYR 0.00
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.45%JP¥15
Watts Co Ltd
Watts Co Ltd
2.45%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
2.16%CN¥0.36
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.95%CN¥0.10

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