Dividend Calendar 20 November 2026

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All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
1.20%$0.14
HSBC MSCI Emerging Markets UCITS ETF
1.92%$0.11
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.25%$0.18
Primary Health Properties PLC
8.05%£0.02
Jumbo SA
8.17%€1.00
Strategy Inc VR Perp Stretch Pfd
12.24%$0.03
Unum Group
2.23%$0.51
Williams-Sonoma Inc
1.29%$0.76
Foresight Solar Fund Limited
11.46%£0.02
Aberdeen Asian Income Fund Limited
7.21%£0.05
Strive Inc VR Perp Pfd
13.44%$0.06
HSBC Multi Factor Worldwide Equity UCITS ETF
1.37%$0.15
TBC Bank Group PLC
4.90%£0.51
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.19%HK$0.10
NiSource Inc
2.93%$0.30
HSBC MSCI CHINA A UCITS ETF
1.88%$0.09
The Gabelli Multimedia Trust Inc.
25.00%$0.07
Warpaint London PLC
6.96%£0.04
GAMCO Global Gold, Natural Resources & Income Trust
7.98%$0.04
Gabelli Dividend & Income Trust
6.36%$0.15
Konami Group Corp
1.03%JP¥112
Gabelli Utility Trust
10.47%$0.05
Bird Construction Inc
1.09%CA$0.07
Signet Jewelers Ltd
1.23%$0.35
Sinotruk (Hong Kong) Ltd
6.23%HK$1.18
Howden Joinery Group PLC
2.78%£0.05
JL Mag Rare-Earth Co Ltd Class H
3.86%HK$0.29
JPMorgan Asia Growth & Income PLC
6.07%£0.09
Gabelli Global Utility & Income Trust
7.48%$0.11
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3.77%$0.12
Artemis UK Future Leaders PLC
3.84%£0.04
EnBW International Finance B.V. 3,75% 24/35
3.92%€0.04
Bytes Technology Group PLC
2.32%£0.03
GAMCO Natural Resources Gold & Income Trust
8.48%$0.06
Oil-Dri Corp of America
1.21%$0.23
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.89%$0.16
HSBC MSCI USA QUALITY UCITS ETF
0.67%$0.12
Next 15 Group PLC
4.62%£0.05
Brasilagro - Cia Bras de Prop Agricolas
1.63%R$0.30
Toho Co Ltd
1.63%JP¥11
BMW Finance N.V. 3,75% 25/34
3.92%€0.04
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.40%$0.12
HSBC FTSE 250 UCITS ETF
3.29%£0.22
KION GROUP AG 4% 24/29
4.01%€0.04
MJ Gleeson PLC
1.74%£0.01
ProVen Growth and Income VCT
5.45%£0.01
Strive Inc 15% Perp Pfd
16.71%$0.07
Future Generation Investment Company Limited
5.67%A$0.04
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.48%$0.52
Nagaileben Co Ltd
4.16%JP¥70
Touchstar PLC
4.63%£0.02
Amazon.com Inc. 3,9% 25/28
3.99%$0.02
Amazon.com Inc. 4,1% 25/30
4.29%$0.02
Amazon.com Inc. 4,65% 25/35
5.07%$0.02
Bahamas, Commonwealth of ... 6,95% 09/29
7.15%$0.03
Bank Austria Wohnbaubank AG 3,5% 14/26
3.50%€0.04
CENTRAL REIT Investment Corp Unit
6.31%JP¥3,343
Chin Well Holdings Bhd
1.38%MYR 0.01
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.60%R$0.26
Constellation Brands Inc Canadian Depository Receipt (CAD Hedged)
3.14%CA$0.08
Durukan Sekerleme Sanayi ve Ticaret AS
0.97%TRY 0.09
Kein Hing International Bhd
2.32%MYR 0.03
MERF Inc
3.85%JP¥20
Mori Trust Reit Inc
5.42%JP¥1,814
Nestlé S.A. 2% 23/36
1.88%CHF 0.02
New South Wales Treasury Corp. 1,25% 20/30
1.46%A$0.01
NOMURA Co Ltd
3.49%JP¥22
Oka Corp Bhd
5.19%MYR 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.00%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.00%$0.44
PetroVietnam Gas JSC
3.29%₫2,500
PICC Property and Casualty Co Ltd ADR
5.74%$1.27
QUALCOMM Inc. 4,5% 22/52
5.86%$0.02
Shinwa Co Ltd
4.29%JP¥62
Slovenské Elektrárne AS 3,875% 25/32
4.03%€0.04
Stadler Rail AG 0,375% 19/26
0.38%CHF 0.00
Tay Ninh Cable Car Tour Co
2.83%₫500
Treasury Corporation of Victoria 2,25% 19/34
2.92%A$0.01
Treasury Corporation of Victoria 5% 13/40
5.73%A$0.03
Vodafone Group PLC 1,875% 17/29
1.98%€0.02
Vonovia SE 0,875% 25/32
1.00%€0.00
Zetrix AI Bhd
57.09%MYR 0.00
Zhongmin Baihui Retail Group Ltd
2.43%SGD 0.01

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