Dividend Calendar 24 November 2025

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.13
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.42%SGD 0.75
Mowi ASA
Mowi ASA
3.51%NOK 1.50
Royal Bank of Canada
Royal Bank of Canada
2.57%CA$1.54
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.08
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.05%$0.17
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
8.95%$0.23
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.60
Foresight Solar Fund Limited
Foresight Solar Fund Limited
11.51%£0.02
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.72%$0.15
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.18%$0.35
Golar LNG Ltd
Golar LNG Ltd
1.86%$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.83%$0.37
Ameriprise Financial Inc
Ameriprise Financial Inc
1.27%$1.60
DNO ASA
DNO ASA
8.97%NOK 0.38
Banco Macro SA ADR
Banco Macro SA ADR
5.83%$0.35
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.12
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.90%$0.15
Bradespar SA
Bradespar SA
8.24%R$0.74
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38.21%$0.13
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.72%$0.09
Ubiquiti Inc
Ubiquiti Inc
0.75%$0.80
Bouvet ASA
Bouvet ASA
7.57%NOK 0.70
Masco Corp
Masco Corp
1.92%$0.31
Bradespar SA
Bradespar SA
7.73%R$0.81
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.42%$0.37
Atea ASA
Atea ASA
4.43%NOK 3.50
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.81%$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.69%$0.31
Arrow Financial Corp
Arrow Financial Corp
3.08%$0.29
Redefine Properties Ltd
Redefine Properties Ltd
8.03%ZAR 0.25
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.06%$0.15
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.01%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.12%$0.01
Coal India Ltd
Coal India Ltd
7.41%₹10.25
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3.46%$0.03
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.13%$0.02
Autoscope Technologies Corp
Autoscope Technologies Corp
10.64%$0.15
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.16
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.74%$0.15
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.09
Kennametal Inc
Kennametal Inc
2.74%$0.20
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21.31%$0.13
AB Akola Group
AB Akola Group
5.17%€0.09
Medallion Financial Corp
Medallion Financial Corp
4.84%$0.12
Altron Ltd Class A
Altron Ltd Class A
9.58%ZAR 0.48
FM Mattsson
FM Mattsson
2.35%SEK 1.00
HSBC MSCI USA QUALITY UCITS ETF
HSBC MSCI USA QUALITY UCITS ETF
0.70%$0.12
Core Laboratories NV
Core Laboratories NV
0.33%$0.01
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4.68%$0.18
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.93%$0.17
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.52%$0.22
Tiptree Inc
Tiptree Inc
1.34%$0.06
TPG Telecom Ltd
TPG Telecom Ltd
5.21%A$1.61
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
20.48%$0.35
Afrimat Ltd
Afrimat Ltd
1.27%ZAR 0.20
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.74%$0.28
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.65%IDR 19
Dis-Chem Pharmacies Ltd
Dis-Chem Pharmacies Ltd
1.77%ZAR 0.29
Eldridge AAA CLO UCITS ETF
Eldridge AAA CLO UCITS ETF
4.74%$0.11
GMexico Transportes SAB de CV
GMexico Transportes SAB de CV
0.00%MX$0.50
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8.03%A$0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.36%$0.11
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.16%£0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.01%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.52%€0.68
Rand Mining Ltd
Rand Mining Ltd
4.74%A$0.10
Sanofi India Ltd
Sanofi India Ltd
4.00%₹75.00
Tribune Resources Ltd
Tribune Resources Ltd
3.95%A$0.20
Weis Markets Inc
Weis Markets Inc
1.89%$0.34
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.76%R$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
12.14%ZAR 0.52
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.01
D-Link (India) Ltd
D-Link (India) Ltd
7.73%₹6.00
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.69%TRY 0.50
Finbond Group Ltd
Finbond Group Ltd
4.97%ZAR 0.06
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.32%₹5.00
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.15%$0.35
Ingram Micro Holding Corp
Ingram Micro Holding Corp
1.33%$0.08
OmniVision Integrated Circuits Group Inc Class A
OmniVision Integrated Circuits Group Inc Class A
0.80%CN¥0.40
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.83%€0.40
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.23
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
3.02%CA$0.18
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.28%R$0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.59%$0.04
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.50%$0.07
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.63%R$1.35
Abbott Laboratories CDR (CAD Hedged)
Abbott Laboratories CDR (CAD Hedged)
2.44%CA$0.10
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.05
Aeorema Communications PLC
Aeorema Communications PLC
1.54%£0.03
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.31%R$1.90
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.95%$0.31
Banco Bilbao Vizcaya Argentaria SA Cedear
Banco Bilbao Vizcaya Argentaria SA Cedear
0.00%ARS 0.37
CaixaBank SA ADR
CaixaBank SA ADR
3.80%$0.06
Capital Properties Inc Class A
Capital Properties Inc Class A
2.41%$0.07
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.63%$0.03
Dollarama Inc ADR
Dollarama Inc ADR
0.26%$0.01
East India Drums & Barrels Manufacturing Ltd
East India Drums & Barrels Manufacturing Ltd
0.54%₹0.50
ENEL S.p.A. 3,375%
ENEL S.p.A. 3,375%
3.38%€0.04
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
FibraEduca Management SC Units
FibraEduca Management SC Units
5.04%MX$0.64
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.86%R$0.70
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.14%R$0.42
GE Vernova Inc BRDR
GE Vernova Inc BRDR
0.13%R$0.05
GE Vernova Inc CDR (CAD Hedged)
GE Vernova Inc CDR (CAD Hedged)
0.17%CA$0.02
Haier Smart Home Co Ltd ADR
Haier Smart Home Co Ltd ADR
5.03%$0.15
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0.00%$0.17
Hebei Broadcasting Wireless Media Co Ltd - Class A
Hebei Broadcasting Wireless Media Co Ltd - Class A
4.74%CN¥0.38
Hengdian Entertainment Co Ltd Class A
Hengdian Entertainment Co Ltd Class A
0.86%CN¥0.14
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.78%R$1.08
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3.18%$0.01
Implanet SA ADR
Implanet SA ADR
0.25%$0.00
JPMorgan Chase & Co. 4,817% 22/28
JPMorgan Chase & Co. 4,817% 22/28
4.81%$0.01
KBC Groupe NV ADR
KBC Groupe NV ADR
3.88%$0.58
LAIQON AG 7% 23/28
LAIQON AG 7% 23/28
8.13%€0.04
Lupus Alpha Return I
Lupus Alpha Return I
1.57%€2.46
Lupus Alpha Return R
Lupus Alpha Return R
1.59%€1.16
Metropolis Healthcare Ltd
Metropolis Healthcare Ltd
0.17%₹1.00
Mui Properties Bhd
Mui Properties Bhd
21.88%MYR 0.04
National Bank of Greece SA ADR (Sponsored)
National Bank of Greece SA ADR (Sponsored)
3.89%€0.26
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.28%R$0.16
Persimmon PLC ADR
Persimmon PLC ADR
5.41%$0.52
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.90%€0.22
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.07%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€1.66
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.37
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.17
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.35
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.26
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.38%$0.31
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.39%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.16
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.73%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.92
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.70
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.15
Route Mobile Ltd
Route Mobile Ltd
1.63%₹3.00
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.59%$0.37
Saudi Arabian Oil Co. 2,25% 20/30
Saudi Arabian Oil Co. 2,25% 20/30
2.58%$0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.40%R$0.24
South Australian Government Financing Authority 1,75% 20/34
South Australian Government Financing Authority 1,75% 20/34
2.32%A$0.01
Steelcast Ltd
Steelcast Ltd
0.53%₹0.36
Synchrony Financial BRDR
Synchrony Financial BRDR
1.20%R$0.19
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.35
TGS ASA ADR
TGS ASA ADR
4.26%$0.16
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1.64%CN¥0.05
Türkiye Garanti Bankasi A.S. 7,177% 17/27
Türkiye Garanti Bankasi A.S. 7,177% 17/27
7.14%$0.04
Ubisoft Entertainment S.A. 0,878% 20/27
Ubisoft Entertainment S.A. 0,878% 20/27
0.97%€0.01
Ungarn, Republik 4,75% 22/32
Ungarn, Republik 4,75% 22/32
5.01%HUF 0
United Bank Ltd DR
United Bank Ltd DR
6.81%$0.11
Vereinigte Mexikanische Staaten 2,659% 20/31
Vereinigte Mexikanische Staaten 2,659% 20/31
3.04%$0.01
Vodafone Group PLC 0,9% 19/26
Vodafone Group PLC 0,9% 19/26
0.90%€0.01
Vodafone Group PLC 1,625% 19/30
Vodafone Group PLC 1,625% 19/30
1.78%€0.02
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.27%CN¥0.10

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