Dividend Calendar 14 October 2024

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
3.40%$0.47
Duke Capital Ltd
Duke Capital Ltd
10.88%£0.01
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.33%ZAR 0.94
Dream International Ltd
Dream International Ltd
9.10%HK$0.20
Firstrand Ltd
Firstrand Ltd
6.45%ZAR 2.15
Orca Energy Group Inc
Orca Energy Group Inc
11.92%CA$0.10
CVB Financial Corp
CVB Financial Corp
3.92%$0.20
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.28%€0.56
Digital China Holdings Ltd
Digital China Holdings Ltd
3.13%HK$0.01
Bank of East Asia Ltd
Bank of East Asia Ltd
4.46%HK$0.31
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.60%A$0.71
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.28%$0.47
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.79%R$0.39
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.02%RUB 27.26
CAR Group Ltd
CAR Group Ltd
3.72%A$0.39
Escalade Inc
Escalade Inc
3.19%$0.15
Herald Holdings Ltd
Herald Holdings Ltd
9.51%HK$0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.50%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.47%R$0.51
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.90%R$0.80
Clientele Ltd
Clientele Ltd
6.80%ZAR 1.25
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.13%R$0.50
Hyprop Investments Ltd
Hyprop Investments Ltd
5.47%ZAR 2.80
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.11%R$1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.93%R$0.80
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.14%R$0.78
APT Satellite Holdings Ltd
APT Satellite Holdings Ltd
2.62%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
15.63%R$0.28
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.38%R$0.45
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.36%R$0.52
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.08%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.18%R$1.19
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.38%R$0.85
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.76%R$0.85
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.83%R$0.75
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.00%R$0.38
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.33%€1.00
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.13%$0.51
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.27
Allis Electric Co Ltd
Allis Electric Co Ltd
1.51%NT$1.52
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.98%R$1.11
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.33%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.31%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.81%R$0.95
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.69%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.50%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18.42%R$0.69
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.11%R$12.90
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.54%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
7.97%R$0.38
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.00%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.08%R$1.58
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.15%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.16%R$0.60
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.72%R$1.00
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
6.49%€0.10
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
4.97%HK$0.23
Mustek Ltd
Mustek Ltd
0.94%ZAR 0.08
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2.70%NT$1.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.86%R$0.78
Peet Ltd
Peet Ltd
6.66%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
8.70%R$0.77
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
63.18%ZAR 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.04%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.
10.26%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
31.83%R$0.07
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
12.32%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.54%R$0.68
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.06%HK$0.01
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2.17%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Asia Technology Co Ltd
Asia Technology Co Ltd
2.74%₩50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.31%R$1.37
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
3.38%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
5.46%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
3.66%HK$0.11
CI Holdings Bhd
CI Holdings Bhd
8.50%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
8.30%R$0.78
ERSTE Global Income Aq
ERSTE Global Income Aq
3.88%€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
0.46%CN¥0.07
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.81%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.30%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$1.01
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.14%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.05%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
7.59%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.86%R$0.06
HFCL Ltd
HFCL Ltd
0.06%₹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
0.07%CN¥0.01
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.19%R$0.80
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.77%R$0.60
IWS Group Holdings Ltd
IWS Group Holdings Ltd
0.89%HK$0.01
Jag Capital Bhd
Jag Capital Bhd
4.53%MYR 0.04
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2.91%A$0.14
Jiaze Renewables Corp Ltd Class A
Jiaze Renewables Corp Ltd Class A
2.94%CN¥0.01
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.35%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.51%$0.44
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.70%CHF 0.10
Jyoti Resins & Adhesives Ltd
Jyoti Resins & Adhesives Ltd
0.97%₹9.00
Kalyani Forge Ltd
Kalyani Forge Ltd
0.79%₹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
10.82%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.21%R$0.06
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.36%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
1.56%CN¥0.30
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.44%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
2.92%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
6.36%MYR 0.03
Shine Justice Ltd
Shine Justice Ltd
7.88%A$0.04
Sichuan New Energy Power Co Ltd Class A
Sichuan New Energy Power Co Ltd Class A
1.28%CN¥0.16
SKS Technologies Group Ltd
SKS Technologies Group Ltd
0.97%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
10.75%R$0.08
Thu Duc Water
Thu Duc Water
7.58%₫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
3.58%€0.61
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.16%€0.07
Wuxi NCE Power Co Ltd Class A
Wuxi NCE Power Co Ltd Class A
0.19%CN¥0.05
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.51%R$0.07

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