Dividend Calendar 29 October 2024

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.23%CA$1.06
Telenor ASA
Telenor ASA
6.30%NOK 4.50
Two Harbors Investment Corp
Two Harbors Investment Corp
10.99%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
11.05%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.80%$0.44
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.91%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.73%€0.31
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.92%€1.07
Arrow Financial Corp
Arrow Financial Corp
3.25%$0.28
Boyd Group Services Inc
Boyd Group Services Inc
0.52%$0.15
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.36
US Solar Fund PLC
US Solar Fund PLC
4.13%$0.01
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.61%HK$0.30
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.31%€0.04
Dantax AS
Dantax AS
42.86%DKK 32.00
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.32%HK$0.01
Bittium Corp
Bittium Corp
0.47%€0.03
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.32
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.30%₹40.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Castles Technology Co Ltd
Castles Technology Co Ltd
7.41%NT$1.20
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.75%R$0.25
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$0.04
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.58%A$0.04
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2.70%IDR 70
WAM Microcap Limited
WAM Microcap Limited
6.68%A$0.05
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.90%A$0.03
Able C&C Co Ltd
Able C&C Co Ltd
2.56%₩104
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.63%R$0.47
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.08
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.08
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.55%$0.06
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.28%$0.09
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
AVG Logistics Ltd
AVG Logistics Ltd
0.69%₹1.20
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.44%CN¥0.05
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.46%HK$0.00
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.66%₹2.25
Dazhong Mining Co Ltd Class A
Dazhong Mining Co Ltd Class A
0.60%CN¥0.10
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.28
Fiplasto SA Shs -B- 1 Vote
Fiplasto SA Shs -B- 1 Vote
0.00%ARS 3.50
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.34%R$0.08
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.80%CN¥0.03
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3.98%A$0.18
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.97%A$0.14
JM Holdings Co Ltd
JM Holdings Co Ltd
1.95%JP¥11
KESM Industries Bhd
KESM Industries Bhd
2.57%MYR 0.08
Main BuyWrite ETF
Main BuyWrite ETF
5.99%$0.07
MBH Bank Nyrt
MBH Bank Nyrt
5.24%HUF 71
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.76%€1.18
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.47%€1.18
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.07%R$0.08
NetApp Inc BRDR
NetApp Inc BRDR
1.31%R$2.08
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.78%HK$0.01
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh
5.93%THB 0.24
Prudential PLC BRDR
Prudential PLC BRDR
1.82%R$0.20
PT Trisula International Tbk
PT Trisula International Tbk
5.43%IDR 2
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0.10%CN¥0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.14%CN¥0.29
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.26%CN¥0.02
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.70%€0.28
WAM Alternative Assets
WAM Alternative Assets
6.22%A$0.03
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.04%NT$0.05
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.10%₩2,400

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