Dividend Calendar 29 October 2024

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
4.07%CA$1.06
Telenor ASA
Telenor ASA
6.33%NOK 4.50
Two Harbors Investment Corp
Two Harbors Investment Corp
10.98%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
10.79%$0.04
Sabine Royalty Trust
Sabine Royalty Trust
5.76%$0.44
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.85%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.92%€0.31
boerse.de-Dividendenfonds A
boerse.de-Dividendenfonds A
3.96%€1.07
Arrow Financial Corp
Arrow Financial Corp
3.24%$0.28
Boyd Group Services Inc
Boyd Group Services Inc
0.58%$0.15
US Solar Fund PLC
US Solar Fund PLC
3.26%$0.01
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.36
Qfin Holdings Inc - Class A
Qfin Holdings Inc - Class A
1.53%HK$0.30
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Dantax AS
Dantax AS
45.31%DKK 32.00
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.23%HK$0.01
Bittium Corp
Bittium Corp
0.38%€0.03
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.32
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.47%₹40.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Castles Technology Co Ltd
Castles Technology Co Ltd
7.03%NT$1.20
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.86%R$0.25
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.14%$0.04
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.72%A$0.04
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
5.85%IDR 70
Sinotruk Jinan Truck Co Ltd Class A
Sinotruk Jinan Truck Co Ltd Class A
3.47%CN¥0.29
WAM Microcap Limited
WAM Microcap Limited
7.55%A$0.05
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5.98%A$0.03
Able C&C Co Ltd
Able C&C Co Ltd
2.80%₩104
Agilent Technologies Inc BRDR
Agilent Technologies Inc BRDR
0.62%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
3.38%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.07%$0.06
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.45%$0.09
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
AVG Logistics Ltd
AVG Logistics Ltd
0.73%₹1.16
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
0.50%CN¥0.05
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.42%HK$0.00
Citba Financial Corp
Citba Financial Corp
2.46%$0.21
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.78%₹2.25
Dazhong Mining Co Ltd Class A
Dazhong Mining Co Ltd Class A
0.78%CN¥0.10
Digital China Holdings Ltd ADR
Digital China Holdings Ltd ADR
3.77%$0.01
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
9.05%R$0.08
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
2.98%CN¥0.03
Hilliard Corp
Hilliard Corp
8.42%$5.00
iShares Balanced ESG ETF
iShares Balanced ESG ETF
3.91%A$0.18
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.98%A$0.14
JM Holdings Co Ltd
JM Holdings Co Ltd
2.05%JP¥11
KESM Industries Bhd
KESM Industries Bhd
2.41%MYR 0.08
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
MBH Bank Nyrt
MBH Bank Nyrt
0.00%HUF 71
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.75%€1.18
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.75%€1.18
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.08
NetApp Inc BRDR
NetApp Inc BRDR
1.00%R$2.08
Panther Securities PLC
Panther Securities PLC
7.71%£0.06
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
2.50%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
5.75%THB 0.24
Prudential PLC BRDR
Prudential PLC BRDR
1.64%R$0.20
PT Trisula International Tbk
PT Trisula International Tbk
5.85%IDR 2
Puya Semiconductor (Shanghai) Co Ltd Class A
Puya Semiconductor (Shanghai) Co Ltd Class A
0.03%CN¥0.14
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0.29%CN¥0.02
Tryg AS ADR
Tryg AS ADR
5.73%$0.06
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.73%€0.28
WAM Alternative Assets
WAM Alternative Assets
6.41%A$0.03
Wayi International Digital Entertainment Co Ltd
Wayi International Digital Entertainment Co Ltd
0.05%NT$0.05
Youngone Holdings Co Ltd
Youngone Holdings Co Ltd
3.38%₩2,400

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