Dividend Calendar 24 October 2024

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.40%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
10.34%$0.15
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
14.05%$0.61
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.89%$0.52
Lennar Corp Class A
Lennar Corp Class A
2.34%$0.50
Atlas Copco AB Class A
Atlas Copco AB Class A
2.16%SEK 1.40
NEOS Bitcoin High Income ETF
NEOS Bitcoin High Income ETF
32.85%$1.13
New Hope Corp Ltd
New Hope Corp Ltd
4.72%A$0.22
New York Times Co Class A
New York Times Co Class A
1.29%$0.13
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.19%$0.62
Atlas Copco AB Class B
Atlas Copco AB Class B
2.47%SEK 1.40
Vail Resorts Inc
Vail Resorts Inc
5.91%$2.22
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.63%$0.28
PT United Tractors Tbk
PT United Tractors Tbk
6.79%IDR 667
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.82%$0.35
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.79%£0.42
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
161.96%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.42%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.06%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
8.76%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
9.13%$0.17
Law Debenture Corporation
Law Debenture Corporation
3.12%£0.08
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
14.00%$0.14
Embotelladora Andina SA
Embotelladora Andina SA
7.34%CLP 35
Lennar Corp Class B
Lennar Corp Class B
2.38%$0.50
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.68%CLP 32
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.88%$0.04
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.13%€0.18
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.68%$0.23
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6.72%HK$0.09
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
13.30%$0.37
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29.88%$0.49
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.83%€0.03
Neste OYJ ADR
Neste OYJ ADR
0.71%$0.33
Puuilo PLC
Puuilo PLC
3.81%€0.19
Ridley Corp Ltd
Ridley Corp Ltd
3.82%A$0.05
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
15.70%$0.37
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
60.80%A$0.05
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.27%IDR 84
Acme United Corp
Acme United Corp
1.40%$0.15
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.67%IDR 57
Trinseo PLC
Trinseo PLC
0.00%€0.01
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.57%$0.25
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
19.21%$0.54
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.57%€0.12
National Aluminium Co Ltd
National Aluminium Co Ltd
2.11%₹2.00
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.10
Investment AB Oresund
Investment AB Oresund
5.65%SEK 3.50
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.21%$0.29
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.33
M&G (Lux) Optimal Income Fund EUR A Inc
M&G (Lux) Optimal Income Fund EUR A Inc
4.81%€0.22
NEOS Enhanced Income Credit Select ETF
NEOS Enhanced Income Credit Select ETF
8.02%$0.08
Acrinova AB - Class A
Acrinova AB - Class A
54.58%SEK 0.15
Daqin Railway Co Ltd Class A
Daqin Railway Co Ltd Class A
4.74%CN¥0.13
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
7.14%HK$0.06
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.79%$0.35
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.23
TMBThanachart Bank PCL Shs Foreign Registered
TMBThanachart Bank PCL Shs Foreign Registered
5.37%THB 0.07
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8.30%₫2,450
Acrinova AB - Class B
Acrinova AB - Class B
62.13%SEK 0.15
Alltronics Holdings Ltd
Alltronics Holdings Ltd
3.19%HK$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder R
3.06%€1.75
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.14%R$0.84
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.81%R$0.52
Malaysia Smelting Corp Bhd
Malaysia Smelting Corp Bhd
19.83%SGD 0.04
SKP Resources Bhd
SKP Resources Bhd
13.64%MYR 0.03
TransDigm Group Inc BRDR
TransDigm Group Inc BRDR
5.07%R$5.99
Turbomecanica SA
Turbomecanica SA
9.17%RON 0.02
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.92%A$1.10
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
Anand Rathi Wealth Ltd
Anand Rathi Wealth Ltd
0.30%₹1.75
Ancom Nylex Bhd
Ancom Nylex Bhd
1.16%MYR 0.01
Asia File Corp Bhd
Asia File Corp Bhd
1.54%MYR 0.04
Bank of America Corp
Bank of America Corp
6.06%$0.37
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A
1.63%CN¥0.03
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS
0.74%TRY 0.03
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0.16%₹1.00
BLD Plantation Bhd
BLD Plantation Bhd
0.20%MYR 0.03
Blue Jet Healthcare Ltd
Blue Jet Healthcare Ltd
0.19%₹1.00
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Celsia SA Esp
Celsia SA Esp
3.08%COP 78
Coforge Ltd
Coforge Ltd
1.06%₹3.80
Dimeco Inc
Dimeco Inc
3.23%$0.40
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$0.15
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.20
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
6.86%$0.16
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.93%$0.25
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.27%$0.11
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.14
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.27
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.00%$0.26
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.25%MYR 0.01
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
3.32%₩300
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H
0.00%€1.80
Fujian Tianma Science and Technology Group Co Ltd Class A
Fujian Tianma Science and Technology Group Co Ltd Class A
0.00%CN¥0.04
Gallantt Ispat Ltd
Gallantt Ispat Ltd
0.19%₹1.00
Harworth Group PLC
Harworth Group PLC
1.58%£0.00
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.81%€0.25
Huarong Chemical Co Ltd Class A
Huarong Chemical Co Ltd Class A
1.25%CN¥0.05
IG Group Holdings PLC ADR
IG Group Holdings PLC ADR
3.43%$0.42
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Intuit Inc BRDR
Intuit Inc BRDR
1.23%R$0.09
Jiangsu NanFang Precision Co Ltd Class A
Jiangsu NanFang Precision Co Ltd Class A
0.63%CN¥0.10
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0.67%CN¥0.10
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.86%R$1.58
KIDO Group Corp
KIDO Group Corp
2.40%₫600
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.12%TRY 0.03
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1.91%NT$0.65
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
6.97%CHF 0.12
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0.00%€0.97
Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi AS
3.46%TRY 0.07
MNRB Holdings Bhd
MNRB Holdings Bhd
3.70%MYR 0.10
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.25%HK$0.02
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.65%HK$0.01
Pharma Resources (Shanghai) Co Ltd Class A
Pharma Resources (Shanghai) Co Ltd Class A
1.00%CN¥0.10
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.39%IDR 19
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.98%₩150
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.51%₹0.30
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1.68%CN¥0.20
Solid Automotive Bhd
Solid Automotive Bhd
0.00%MYR 0.01
Southwest Securities Co Ltd Class A
Southwest Securities Co Ltd Class A
6.36%CN¥0.01
Stealth Group Holdings Ltd
Stealth Group Holdings Ltd
0.83%A$0.01
Suprajit Engineering Ltd
Suprajit Engineering Ltd
0.71%₹1.40
Swancor Advanced Materials Co Ltd Class A
Swancor Advanced Materials Co Ltd Class A
0.04%CN¥0.04
TMBThanachart Bank PCL
TMBThanachart Bank PCL
5.23%THB 0.07
Tokaido REIT Inc
Tokaido REIT Inc
6.51%JP¥3,284
Transjamaican Highway Ltd
Transjamaican Highway Ltd
3.54%JMD 0.10
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0.44%CN¥0.06
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.38%CN¥0.01
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.07%R$1.09
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2.26%CN¥0.19
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
6.74%CN¥0.34
Zhejiang Fenglong Electric Co Ltd Class A
Zhejiang Fenglong Electric Co Ltd Class A
0.09%CN¥0.10

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