Dividend Calendar 14 October 2024

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.43%$0.47
Duke Capital Ltd
Duke Capital Ltd
10.84%£0.01
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.28%ZAR 0.94
Dream International Ltd
Dream International Ltd
9.99%HK$0.20
Firstrand Ltd
Firstrand Ltd
6.50%ZAR 2.15
Orca Energy Group Inc
Orca Energy Group Inc
9.66%CA$0.10
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.31%€0.56
CVB Financial Corp
CVB Financial Corp
3.90%$0.20
Digital China Holdings Ltd
Digital China Holdings Ltd
3.15%HK$0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
4.38%HK$0.31
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.14%$0.47
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.48%A$0.71
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.21%R$0.39
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.29%RUB 27.26
CAR Group Ltd
CAR Group Ltd
3.58%A$0.39
Escalade Inc
Escalade Inc
3.12%$0.15
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.45%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.31%R$0.51
Herald Holdings Ltd
Herald Holdings Ltd
9.99%HK$0.03
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.48%R$0.80
Clientele Ltd
Clientele Ltd
6.99%ZAR 1.25
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.51%R$0.50
Hyprop Investments Ltd
Hyprop Investments Ltd
5.52%ZAR 2.80
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.82%R$1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.11%R$0.80
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.83%R$0.78
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.25%HK$0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.54
BRL Trust DTVM SA
BRL Trust DTVM SA
14.63%R$0.28
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.75%R$0.45
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.30%R$0.52
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.06%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.26%R$1.19
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.67%R$0.85
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.67%R$0.85
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
21.91%R$0.75
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.05%R$0.38
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.37%€1.00
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.17%$0.51
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.34%R$0.07
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.10%R$1.11
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.57%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13.11%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11.87%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.56%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.29%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.75%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.25%R$0.69
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.90%R$12.90
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.76%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.19%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.73%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.90%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.98%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.98%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.68%R$1.00
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.87%$0.13
Miramar Hotel & Investment Co Ltd
Miramar Hotel & Investment Co Ltd
4.86%HK$0.23
Mustek Ltd
Mustek Ltd
0.95%ZAR 0.08
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.52%NT$1.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.68%R$0.78
Peet Ltd
Peet Ltd
7.02%A$0.03
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.75
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.54%R$0.77
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12.25%R$0.93
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.60%R$0.60
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.90%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.08%R$0.68
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.11%HK$0.01
Allis Electric Co Ltd
Allis Electric Co Ltd
1.59%NT$1.52
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
Asia Technology Co Ltd
Asia Technology Co Ltd
2.34%₩50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
13.93%R$1.37
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
1.52%CN¥0.28
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.93%R$0.05
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S
3.81%HK$0.11
CI Holdings Bhd
CI Holdings Bhd
7.83%MYR 0.20
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.75
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.82%R$0.78
ERSTE Global Income Aq
ERSTE Global Income Aq
3.94%€0.97
Eureka Group Holdings Ltd
Eureka Group Holdings Ltd
2.68%A$0.01
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0.67%CN¥0.07
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.61%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.03%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.50%R$1.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.11%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.33%R$0.43
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.33
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.15%R$0.04
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.22%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.82%R$0.06
HFCL Ltd
HFCL Ltd
0.07%₹0.20
Huludao Zinc Industry Co Ltd Class A
Huludao Zinc Industry Co Ltd Class A
0.00%CN¥0.03
Hunan Friendship & Apollo Commercial Co Ltd Class A
Hunan Friendship & Apollo Commercial Co Ltd Class A
0.08%CN¥0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.92%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.66%R$0.60
IWS Group Holdings Ltd
IWS Group Holdings Ltd
0.92%HK$0.01
Jag Capital Bhd
Jag Capital Bhd
4.54%MYR 0.04
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
3.46%A$0.14
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.65%CN¥0.01
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.22%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.59%$0.44
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.69%CHF 0.10
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
1.05%₹9.00
Kalyani Forge Ltd
Kalyani Forge Ltd
0.80%₹3.00
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.32
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.08
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.43%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.34%R$0.06
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.22%CN¥0.13
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.02%CA$0.10
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
Qingdao Yunlu Advanced Materials Technology Co Ltd Class A
2.35%CN¥0.30
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.26%R$1.44
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.67%R$0.07
San Lien Technology Corp
San Lien Technology Corp
2.97%NT$2.60
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.02
Selangor Dredging Bhd
Selangor Dredging Bhd
6.97%MYR 0.03
Shine Justice Ltd
Shine Justice Ltd
7.33%A$0.04
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.04%CN¥0.16
SKS Technologies Group Ltd
SKS Technologies Group Ltd
1.12%A$0.01
South West Pinnacle Exploration Ltd
South West Pinnacle Exploration Ltd
0.00%₹0.50
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.21%R$0.08
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
59.36%ZAR 0.20
Thu Duc Water
Thu Duc Water
7.59%₫1,000
UniTTEC Co Ltd Class A
UniTTEC Co Ltd Class A
0.00%CN¥0.02
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.61
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.71%€0.07
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.16%CN¥0.05
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.21%R$0.07

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