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
1.95%€0.06
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
3.44%JP¥180
Makita Corp
Makita Corp
2.59%JP¥20
Kurita Water Industries Ltd
Kurita Water Industries Ltd
1.38%JP¥46
Cogeco Communications Inc
Cogeco Communications Inc
6.41%CA$0.92
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.05
West Japan Railway Co
West Japan Railway Co
3.62%JP¥37
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.57%€0.05
Wetherspoon (J D) PLC
Wetherspoon (J D) PLC
1.32%£0.12
Tokmanni Group Corp
Tokmanni Group Corp
2.20%€0.38
Cogeco Inc Shs
Cogeco Inc Shs
6.45%CA$0.92
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.74%SGD 0.02
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
14.02%CA$0.02
Alexandria Containers and Goods
Alexandria Containers and Goods
6.32%EGP 1.72
Minebea Mitsumi Inc
Minebea Mitsumi Inc
1.76%JP¥20
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0.00%R$0.55
Fabrity SA
Fabrity SA
12.58%PLN 1.30
WAM Leaders Ltd
WAM Leaders Ltd
7.33%A$0.05
Champion Iron Ltd
Champion Iron Ltd
4.48%A$0.11
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.14%£0.03
UBS (CH) PF-Swiss Residential Anfos
UBS (CH) PF-Swiss Residential Anfos
2.04%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
0.99%₹4.25
Fourth Milling Co
Fourth Milling Co
5.99%SAR 0.11
Kawasaki & Co Ltd
Kawasaki & Co Ltd
3.44%JP¥28
Okuma Corp
Okuma Corp
2.09%JP¥50
Princeton Bancorp Inc
Princeton Bancorp Inc
3.98%$0.30
Acorn Capital Investment Fund Limited
Acorn Capital Investment Fund Limited
7.96%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
3.21%$0.00
Cobram Estate Olives Ltd
Cobram Estate Olives Ltd
1.21%A$0.03
Equatorial Para Distribuidora De Energia SA
Equatorial Para Distribuidora De Energia SA
7.10%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%
3.13%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%
5.27%R$0.76
Fastenal Co BRDR
Fastenal Co BRDR
1.50%R$0.79
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.17%R$0.84
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S
6.27%HK$0.11
Goertek Inc Class A
Goertek Inc Class A
1.38%CN¥0.10
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
3.94%MYR 0.03
Kepler Weber SA
Kepler Weber SA
11.07%R$0.16
KFH Capital REIT Units
KFH Capital REIT Units
4.15%KWD 0.004
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
11.41%£0.02
Porto Seguro SA
Porto Seguro SA
3.98%R$0.09
Porto Seguro SA
Porto Seguro SA
3.98%R$0.25
Porto Seguro SA
Porto Seguro SA
3.98%R$0.32
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
3.54%£0.00
Saksoft Ltd
Saksoft Ltd
0.00%₹0.40
SAL Saudi Logistics Services Co
SAL Saudi Logistics Services Co
4.15%SAR 1.45
Tribal Group PLC
Tribal Group PLC
2.39%£0.01
Trinity Industrial Corp
Trinity Industrial Corp
5.56%JP¥20
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1.19%JP¥10
Aichi Corp
Aichi Corp
4.33%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
1.32%€0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.58%CN¥0.15
APA Corp BRDR
APA Corp BRDR
1.93%R$1.01
Bank of Shanghai Co Ltd Class A
Bank of Shanghai Co Ltd Class A
5.61%CN¥0.28
Besalco SA
Besalco SA
3.12%CLP 6
Beshom Holdings Bhd
Beshom Holdings Bhd
6.13%MYR 0.02
BetterLife Holding Ltd
BetterLife Holding Ltd
16.40%HK$0.03
Bio-Techne Corp BRDR
Bio-Techne Corp BRDR
0.46%R$0.01
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.11%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
0.98%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.36%R$0.38
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.98%$0.08
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
3.14%JP¥41
Daisyo Corp
Daisyo Corp
1.34%JP¥8
Dongguan Aohai Technology Co Ltd Class A
Dongguan Aohai Technology Co Ltd Class A
2.86%CN¥0.60
Eaton Corp PLC BRDR
Eaton Corp PLC BRDR
0.82%R$0.29
FDC Ltd
FDC Ltd
1.33%₹5.00
GF Securities Co Ltd Class A
GF Securities Co Ltd Class A
2.36%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
6.93%MYR 0.01
Infoline Tec Group Bhd
Infoline Tec Group Bhd
0.00%MYR 0.01
Integrated Service Technology Inc
Integrated Service Technology Inc
2.43%NT$0.98
Jacobs Solutions Inc BRDR
Jacobs Solutions Inc BRDR
1.63%R$0.60
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.05
Kanaden Corp
Kanaden Corp
3.86%JP¥31
Komaihaltec Inc
Komaihaltec Inc
2.60%JP¥35
Komehyo Holdings Co Ltd
Komehyo Holdings Co Ltd
2.11%JP¥52
Koramco The One Reit
Koramco The One Reit
3.47%₩95
Koramco The One Reit
Koramco The One Reit
3.47%₩71
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.72%NT$1.50
Material Group Inc
Material Group Inc
3.22%JP¥25
Nile Ltd
Nile Ltd
0.35%₹4.00
Ningxia Orient Tantalum Industry Co Ltd Class A
Ningxia Orient Tantalum Industry Co Ltd Class A
0.26%CN¥0.06
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.89%₫5,825
Progrit Inc
Progrit Inc
4.14%JP¥13
Regional SA de Cv Class A
Regional SA de Cv Class A
5.89%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
1.77%CN¥0.20
Sichuan Chuanhuan Technology Co Ltd Class A
Sichuan Chuanhuan Technology Co Ltd Class A
0.66%CN¥0.14
TOUMEI Co Ltd
TOUMEI Co Ltd
1.65%JP¥4
United Breweries Co Inc
United Breweries Co Inc
2.89%CLP 118
Uoriki Co Ltd
Uoriki Co Ltd
2.67%JP¥26
Velesto Energy Bhd
Velesto Energy Bhd
9.67%MYR 0.00
Waseda Academy Co Ltd
Waseda Academy Co Ltd
2.55%JP¥15
Watts Co Ltd
Watts Co Ltd
2.52%JP¥20
Yongtaiyun Chemical Logistics Co Ltd Class A
Yongtaiyun Chemical Logistics Co Ltd Class A
1.94%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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