Dividend Calendar 14 December 2022

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.04%€0.20
Agree Realty Corp
4.46%$0.24
VanEck Global Real Estate UCITS ETF
3.31%€0.30
Northrop Grumman Corp
1.91%$1.73
Moodys Corp
0.88%$0.70
Equinix Inc
2.11%$3.10
Barings BDC Inc
11.38%$0.24
VanEck World Equal Weight Screened UCITS ETF
1.78%€0.12
Interactive Brokers Group Inc Class A
0.43%$0.03
Miquel y Costas & Miquel SA
3.12%€0.08
STMicroelectronics NV
0.83%€0.06
Atresmedia Corporacion de Medios de Comunicacion SA
7.58%€0.18
Dividend Growth Split Corp A
14.77%CA$0.10
MetLife Inc
2.48%$0.50
Global Dividend Growth Split Corp - Class A
10.71%CA$0.08
Graincorp Ltd Class A
5.42%A$0.30
Lundin Mining Corp
0.31%$0.09
National Australia Bank Ltd
4.32%A$0.78
Gen Digital Inc
1.62%$0.13
Life & Banc Split Corp - Class A
7.63%CA$0.06
Gerdau SA
3.11%R$1.71
San Juan Basin Royalty Trust
0.00%$0.17
Whitestone REIT
1.47%$0.04
Powell Industries Inc
0.21%$0.09
Cross Timbers Royalty Trust
4.47%$0.16
Primerica Inc
1.73%$0.55
VanEck European Equal Weight Screened UCITS ETF
2.68%€0.11
Fortune Brands Innovations Inc
2.48%$0.24
Bank of Hawaii Corp
3.64%$0.70
VanEck AEX UCITS ETF
2.15%€0.27
Geo Energy Resources Ltd
0.82%SGD 0.01
ICL Group Ltd
3.54%₪0.84
VanEck Multi-Asset Growth Allocation UCITS ETF
2.15%€0.27
PermRock Royalty Trust Units
6.44%$0.09
Tingyi (Cayman Islands) Holding Corp
7.31%HK$0.52
Power & Infrastructure Split Corp - Class A
9.56%CA$0.07
Nordstrom Inc
0.00%$0.19
Permian Basin Royalty Trust
0.82%$0.08
International General Insurance Holdings Ltd
5.51%$0.01
Brompton Split Banc Corp - Class A
8.37%CA$0.06
Century Communities Inc
2.10%$0.20
VanEck iBoxx EUR Corporates UCITS ETF
3.63%€0.05
Brompton Energy Split Corp Class A
15.04%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.35%CA$0.14
RB Global Inc
1.59%$0.27
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.05
Blue Ribbon Income Fund
5.46%CA$0.04
Direxion Daily TSLA Bull 2X Shares
9.38%$0.04
Gerdau SA
3.62%R$1.71
REAL INVEST Austria A
1.69%€0.18
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.27%€0.21
Crane Co
0.54%$0.47
Hugoton Royalty Trust
0.00%$0.07
Natural Grocers by Vitamin Cottage Inc
2.22%$0.10
Calavo Growers Inc
3.05%$0.29
COSCO SHIPPING Holdings Co Ltd Class A
6.04%CN¥2.01
Fundo DE Investimento Imobiliario Hectare CE
24.51%R$1.10
IFIRMA Spolka Akcyjna
6.02%PLN 0.25
Sagicor Financial Co Ltd
3.54%CA$0.06
Big Banc Split Corp
2.31%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Richards Group Inc
4.07%CA$0.11
Infratil Ltd
1.49%NZ$0.08
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.68%€0.14
Cosmo Energy Holdings Co Ltd
3.78%JP¥38
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.49%R$1.09
DNB Fund Technology retail B NOK
4.36%€0.06
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.88%R$0.76
Crane NXT Co
1.48%$0.47
Eagle Capital Growth Fund, Inc.
8.22%$0.37
Enpro Inc
0.45%$0.28
Excelerate Energy Inc Class A
0.90%$0.03
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.52%R$0.52
Japan Real Estate Investment Corp
4.32%JP¥2,300
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.45%R$0.91
Mercantile Bank Corp
2.66%$0.32
MISC Bhd
4.89%MYR 0.07
VanEck AMX UCITS ETF
2.97%€0.93
XP Log Fundo de Investimento Imobiliario
10.83%R$0.74
ERSTE RESPONSIBLE BOND MÜNDEL A
1.61%€0.02
Fujitsu Ltd ADR
1.32%$0.09
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.82%R$0.50
G. Willi-Food International Ltd
3.67%$0.32
High Arctic Energy Services Inc - New
0.00%CA$0.02
Metzler European Dividend A
1.66%€3.00
PT Surya Pertiwi Tbk
11.29%IDR 25
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.60%R$0.60
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$0.36
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.77
BRL Trust DTVM SA
17.01%R$0.38
Cyrela Brazil Realty SA Empreend e Part
4.51%R$0.56
DNB Fund - Nordic High Yield N EUR (Dist)
0.00%€3.40
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15.03%R$0.50
Fundo Investimento Imobiliario RBRP PAX
9.12%R$0.27
Maxi Renda Fundo Invest Imobiliario FII
13.44%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19.22%R$1.11
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.41%R$1.20
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.42%R$0.81
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.58%R$0.30
Shamal Az-Zour Al-Oula Power And Water Co KSCP
7.14%KWD 0.006
Zaklady Magnezytowe Ropczyce SA
4.62%PLN 1.00
AFP Planvital SA
6.73%CLP 4
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.80%R$0.99
Bresco - Fundo DE Investimento Imobiliario
9.82%R$0.70
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.01%R$0.06
BTG Pactual Credito Imobiliario
13.51%R$0.10
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.50%R$1.20
Direxion Daily AAPL Bear 1X Shares
3.69%$0.01
Direxion Daily AMZN Bear 1X Shares
3.58%$0.69
Direxion Daily MSFT Bear 1X Shares
4.31%$0.01
DNB Fund - Technology retail B (N) NOK
3.07%€0.05
Don Muang Tollway PCL
7.54%THB 0.15
Erste Responsible Immobilienfonds T
0.04%€0.43
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.56
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.80%R$0.88
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.83%R$0.83
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.03%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.04%R$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.07%R$0.43
Fundo Investimento Imobiliario Green Towers
14.03%R$0.74
FundoInvest Imobiliario Anhanguera Educacional
13.42%R$1.52
Hana Microelectronics PCL Shs Foreign registered
2.29%THB 0.50
Harleysville Financial Corp
4.20%$1.16
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.92%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.42%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
11.88%R$0.52
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Jollibee Foods Corp
3.10%₱1.23
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.55%R$1.40
Menora Mivtachim Holdings Ltd
2.96%₪0.81
NANSO Transport Co Ltd
4.60%JP¥11
NB Global Corporate Income Trust
0.00%A$0.01
OMV AG 1% 17/26
1.00%€0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.78%R$0.78
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.00
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.92%₪2.61
Rbr Log - Fundo DE Investimento Imobiliario Units
9.82%R$0.65
Regional Management Corp
3.62%$0.30
T. Rowe Price Equity Index 500 Fund
0.00%$0.42
Trx Real Estate Fundo Investimento Imobiliario
15.61%R$0.84
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.30
Vinci Gestora de Recursos Ltda.
10.67%R$0.72
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.06
Vinci Offices Fundo DE Investimento Imobiliario
11.66%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.95%R$0.86
Xtrackers MSCI All World ex US Hedged Equity ETF
0.73%$1.76
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$4.47
YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A
1.57%€1.00
Alps Alpine Co Ltd ADR
2.76%$0.29
Alrov Properties & Lodgings Ltd
0.30%₪0.65
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8.14%THB 0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.06%€0.01
Aten International Co Ltd
4.38%NT$2.40
Banco Patagonia SA Share B
11.66%ARS 0.68
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.48%R$1.53
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
Canadian High Income Equity Fund
0.00%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.12%R$0.49
CenterPoint Energy Inc BRDR
1.66%R$0.94
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.14%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
9.16%R$0.78
CTOS Digital Bhd
4.32%MYR 0.01
Daimler Trucks Finance North America LLC 2,5% 21/31
2.87%$0.01
Dayang Enterprise Holdings Bhd
9.66%MYR 0.02
Direxion Daily TSLA Bear 1X Shares
1.33%$1.62
EcoRodovias Infraestrutura E Logistica SA
3.91%R$0.01
Energia Latina SA
0.01%CLP 0
ERSTE RESERVE EURO A
2.04%€0.50
ERSTE Reserve Euro Plus A
2.24%€0.07
Eupe Corp Bhd
3.17%MYR 0.02
European Investment Bank (EIB) 0,125% 21/26
0.13%£0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.44%R$0.72
Fundo De Investimento Imobiliario Athena I Units
12.08%R$0.80
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.15%R$0.41
Fundo De Investimento Imobiliario Rooftop I Units
0.00%R$77.42
Fundo Invest Imobiliario Continental Square Faria Lima
8.80%R$0.93
Fundo Invest Imobiliario Europar
8.54%R$1.92
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.05%R$0.39
Fundo Invest Imobiliario Projeto Agua Branca
10.95%R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.61
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.23
G1 Secure Solutions Ltd
1.81%₪0.07
Hana Microelectronics PCL
2.27%THB 0.50
Hanison Construction Holdings Ltd
0.00%HK$0.03
Hedge Logistica Fundo Investimento Imobiliario
8.92%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.23%R$0.51
Hoang Huy Investment Financial Services JSC
0.00%₫1,143
Inrom Construction Industries Ltd
2.05%₪0.07
Inter Fundo De Investimento Imobiliario
11.74%R$0.62
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.30%R$0.57
International Human Resources Co
1.95%SAR 0.04
JS Real Estate Multigestao-FII
9.94%R$0.49
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.57%$0.52
Kansai Electric Power Co Inc ADR
3.08%$0.09
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
61.08%R$0.70
M & F Bancorp Inc
0.49%$0.03
M4B Spolka Akcyjna
0.00%PLN 0.20
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
2.96%€0.35
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.00
MFS Blended Research Mid Cap Equity Fund R6
0.00%$0.14
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.55%R$0.15
Million Hope Industries Holdings Ltd
1.33%HK$0.01
Newport Logistica Fundo DE Investimento Imobiliario
11.51%R$0.90
Newport Renda Urbana Fundo Investimento Imobiliario
3.88%R$0.07
Nireco Corp
3.09%JP¥6
Oceania Healthcare Ltd
0.00%NZ$0.02
Ottawa Bancorp Inc
2.32%$0.11
Panchsheel Organics Ltd
2.76%₹0.80
Polyplex (Thailand) PCL Units Non-voting depository receipts
0.83%THB 0.57
Prudential Financial Inc. 5,7% 06/36
5.66%$0.03
PT Prima Andalan Mandiri Tbk
7.47%IDR 350
PTG Energy PCL
4.58%THB 0.20
PTG Energy PCL Shs Foreign Registered
3.29%THB 0.20
RB Capital Renda I Fundo de Investimento Imobiliario- FII
14.06%R$1.35
RLH Properties SAB de CV
0.00%MX$2.33
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
Sanyu Construction Co Ltd
0.00%JP¥10
SCP Fundo Invest Imobiliario
2.01%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.82
Sony Group Corp BRDR
21.28%R$0.27
Stanley Electric Co Ltd ADR
3.06%$0.09
Sylogist Ltd
0.00%CA$0.01
Tellus Properties Fundo DE Investimento Imobiliario
12.33%R$0.05
Thai Nakarin Hospital PCL
2.12%THB 0.60
Tokyo Gas Co Ltd ADR
1.78%$0.12
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.26
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$3.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.91%R$0.32
VISA Inc. 4,3% 15/45
5.23%$0.02
Wells Fargo & Co. 4,4% 16/46
5.65%$0.02
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.17
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.50
XP Selection Fundo de Fundos FII
16.24%R$0.08
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.93%$0.00

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