Dividend Calendar 27 December 2022

« Back to the dividend calendar for December 2022

On 27 December 2022 142 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 142 dividends with pay date on 27 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Ellington Financial Inc	29/11/2022	27/12/2022	11.48%	$0.15
Sociedad Quimica Y Minera De Chile SA ADR	08/12/2022	27/12/2022	2.45%	$2.97
Ellington Credit Co	29/11/2022	27/12/2022	21.64%	$0.08
Wal - Mart de Mexico SAB de CV	23/12/2022	27/12/2022	2.35%	MX$0.86
Tapestry Inc	08/12/2022	27/12/2022	1.28%	$0.30
Amkor Technology Inc	05/12/2022	27/12/2022	0.47%	$0.08
Brookfield Real Assets Income Fund Inc.	13/12/2022	27/12/2022	11.04%	$0.20
Betterware de Mexico SAPI de CV	22/12/2022	27/12/2022	6.55%	$0.06
South Jersey Industries Inc	16/12/2022	27/12/2022	0.00%	$0.31
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	16/12/2022	27/12/2022	6.77%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	16/12/2022	27/12/2022	6.09%	$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	16/12/2022	27/12/2022	6.37%	$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/12/2022	27/12/2022	8.34%	$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.46%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.48%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	16/12/2022	27/12/2022	6.19%	$0.34
World Wrestling Entertainment Inc Class A	14/12/2022	27/12/2022	0.00%	$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	16/12/2022	27/12/2022	6.37%	$0.33
Janus Henderson B-BBB CLO ETF	20/12/2022	27/12/2022	5.84%	$0.19
US Global Investors Inc Class A	09/12/2022	27/12/2022	3.01%	$0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2022	27/12/2022	6.00%	$0.37
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	16/12/2022	27/12/2022	6.37%	$0.32
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	16/12/2022	27/12/2022	6.36%	$0.32
DelfinGroup	22/12/2022	27/12/2022	7.36%	€0.02
Kweichow Moutai Co Ltd Class A	27/12/2022	27/12/2022	4.32%	CN¥21.91
Bradsaude SA	21/09/2022	27/12/2022	3.37%	R$0.03
Bradsaude SA	16/12/2022	27/12/2022	3.37%	R$0.03
Herc Holdings Inc	09/12/2022	27/12/2022	1.88%	$0.58
Bank of America Corp	30/11/2022	27/12/2022	6.30%	$0.34
Lear Corp	06/12/2022	27/12/2022	2.26%	$0.77
Marten Transport Ltd	12/12/2022	27/12/2022	1.40%	$0.06
Suzano SA	19/12/2022	27/12/2022	2.70%	R$1.79
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-	02/12/2022	27/12/2022	7.54%	$0.47
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2022	27/12/2022	11.09%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	16/12/2022	27/12/2022	6.29%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	20/12/2022	27/12/2022	5.26%	€0.04
Vina Concha Y Toro SA	22/12/2022	27/12/2022	5.30%	CLP 5
Fairvest Ltd Class B	21/12/2022	27/12/2022	9.26%	ZAR 0.22
Knight-Swift Transportation Holdings Inc Class A	02/12/2022	27/12/2022	1.12%	$0.12
ANZ Group Holdings Ltd ADR	04/11/2022	27/12/2022	4.43%	$0.50
Auburn National Bancorp Inc	08/12/2022	27/12/2022	4.00%	$0.27
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged	20/12/2022	27/12/2022	12.28%	CHF 1.78
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	16/12/2022	27/12/2022	6.28%	$0.31
Kohl's Corp BRDR	06/12/2022	27/12/2022	2.05%	R$2.59
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class	27/12/2022	27/12/2022	0.00%	$1.05
Tingyi (Cayman Islands) Holding Corp DR	04/11/2022	27/12/2022	6.05%	NT$1.02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged	20/12/2022	27/12/2022	4.36%	€0.04
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	08/12/2022	27/12/2022	11.11%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	08/12/2022	27/12/2022	11.15%	$0.42
Columbia India Consumer ETF	19/12/2022	27/12/2022	0.00%	$4.80
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	16/12/2022	27/12/2022	0.00%	$0.34
Grupo Carso SAB de CV Class A1	23/12/2022	27/12/2022	1.42%	MX$0.50
Schroder International Selection Fund Global High Yield C Distribution EUR QV	15/12/2022	27/12/2022	6.07%	€0.54
Amundi Money Market Fund - Short Term (USD) IC-D	23/12/2022	27/12/2022	3.19%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	13/12/2022	27/12/2022	0.00%	$0.23
Columbia Select Technology ETF	19/12/2022	27/12/2022	3.51%	$0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	16/12/2022	27/12/2022	5.19%	$0.50
Gotham 1000 Value ETF	22/12/2022	27/12/2022	5.89%	$0.18
Gotham Enhanced 500 ETF	22/12/2022	27/12/2022	0.00%	$0.26
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	07/12/2022	27/12/2022	1.40%	R$0.62
Harbor Commodity All-Weather Strategy ETF	21/12/2022	27/12/2022	5.75%	$0.14
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-	02/12/2022	27/12/2022	0.00%	$0.48
Siren Nasdaq NexGen Economy ETF	22/12/2022	27/12/2022	0.12%	$0.03
Unlimited HFND Multi-Strategy Return Tracker ETF	22/12/2022	27/12/2022	4.67%	$0.09
Victory Pioneer Fund Class A	27/12/2022	27/12/2022	0.00%	$0.08
Wilson Sons SA	16/12/2022	27/12/2022	0.00%	R$0.16
Adasina Social Justice All Cap Global ETF	22/12/2022	27/12/2022	0.00%	$0.10
American Customer Satisfaction ETF	22/12/2022	27/12/2022	0.00%	$0.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/12/2022	27/12/2022	0.54%	€0.00
Ascot Corp	29/09/2022	27/12/2022	0.00%	JP¥3
Asia Green Energy PCL	13/12/2022	27/12/2022	0.00%	THB 0.16
Avery Dennison Corp BRDR	06/12/2022	27/12/2022	1.77%	R$1.94
AXS Knowledge Leaders ETF	21/12/2022	27/12/2022	0.00%	$0.66
B.A.D. ETF	22/12/2022	27/12/2022	0.00%	$0.08
Banco Modal SA	16/12/2022	27/12/2022	0.00%	R$0.02
BANDAI NAMCO Holdings Inc ADR	29/09/2022	27/12/2022	1.84%	$0.03
BlackRock 80/20 Target Allocation Fund Class Institutional	23/12/2022	27/12/2022	0.00%	$0.28
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged	20/12/2022	27/12/2022	12.32%	CHF 1.41
Blumar SA	22/12/2022	27/12/2022	1.82%	CLP 0
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	08/12/2022	27/12/2022	10.92%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	08/12/2022	27/12/2022	11.17%	$0.41
COLOPL Inc	29/09/2022	27/12/2022	5.42%	JP¥20
Columbia EM Core ex-China ETF	19/12/2022	27/12/2022	0.00%	$0.62
Columbia International Equity Income ETF	19/12/2022	27/12/2022	0.00%	$0.21
Columbia Research Enhanced Core ETF	19/12/2022	27/12/2022	0.00%	$0.32
Columbia Research Enhanced Emerging Economies ETF	19/12/2022	27/12/2022	0.00%	$0.41
Columbia Research Enhanced Value ETF	19/12/2022	27/12/2022	0.00%	$0.48
Columbia U.S. Equity Income ETF	19/12/2022	27/12/2022	0.00%	$0.25
CSE Global Ltd ADR	16/12/2022	27/12/2022	2.14%	$0.01
CyberAgent Inc ADR	29/09/2022	27/12/2022	1.10%	$0.05
Daisan Co Ltd	19/10/2022	27/12/2022	3.91%	JP¥10
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/11/2022	27/12/2022	2.37%	R$5.33
Electronic Arts Inc ADR	29/11/2022	27/12/2022	0.26%	R$0.49
Elevance Health Inc BRDR	02/12/2022	27/12/2022	1.18%	R$1.33
Famous Brands Ltd ADR	08/12/2022	27/12/2022	6.45%	$0.15
FM Focus Equity ETF	16/12/2022	27/12/2022	0.29%	$0.25
Fukuoka Financial Group Inc ADR	29/09/2022	27/12/2022	2.72%	$0.19
GAMCO Investors Inc Class A	09/12/2022	27/12/2022	1.72%	$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	16/12/2022	27/12/2022	0.00%	$0.50
Gifu Landscape Architect Co Ltd	29/09/2022	27/12/2022	2.27%	JP¥10
Goldman Sachs Commodity Strategy Fund Class A	23/12/2022	27/12/2022	0.00%	$0.97
Harbor Ares Systematic High-Yield ETF	21/12/2022	27/12/2022	6.27%	$0.32
Harbor Ares Systematic Multi-Sector Income ETF	21/12/2022	27/12/2022	5.15%	$0.38
Harbor Dividend Growth Leaders ETF	21/12/2022	27/12/2022	1.13%	$0.70
Harbor Human Capital Factor US Large Cap ETF	21/12/2022	27/12/2022	0.79%	$0.06
Harbor International Compounders ETF	21/12/2022	27/12/2022	1.26%	$0.02
Harbor Long-Term Growers ETF	21/12/2022	27/12/2022	0.00%	$0.01
IHI Corp ADR	29/09/2022	27/12/2022	0.72%	$0.04
Interconexion Electrica SA ESP ADR	08/12/2022	27/12/2022	0.00%	$1.74
Issta Ltd	06/12/2022	27/12/2022	5.34%	₪0.63
Janus Henderson International Sustainable Equity ETF	20/12/2022	27/12/2022	0.00%	$0.04
Janus Henderson Net Zero Transition Resources ETF	20/12/2022	27/12/2022	0.00%	$0.10
Janus Henderson Small Cap Growth Alpha ETF	20/12/2022	27/12/2022	0.33%	$0.19
Janus Henderson Small/Mid Cap Growth Alpha ETF	20/12/2022	27/12/2022	0.42%	$0.08
Janus Henderson U.S. Real Estate ETF	20/12/2022	27/12/2022	0.00%	$0.33
Janus Henderson U.S. Sustainable Equity ETF	20/12/2022	27/12/2022	0.00%	$0.03
Life Healthcare Group Holdings Ltd ADR	08/12/2022	27/12/2022	5.74%	$0.06
Mitsubishi HC Capital Inc ADR	29/09/2022	27/12/2022	3.88%	$0.22
Monarch Ambassador Income ETF	20/12/2022	27/12/2022	2.68%	$0.11
Monarch Cement Co	12/12/2022	27/12/2022	2.49%	$0.61
Monarch ProCap ETF	20/12/2022	27/12/2022	1.94%	$0.08
National Gas & Industrialization Co	18/12/2022	27/12/2022	3.42%	SAR 1.00
Natura &Co Holding SA	22/04/2022	27/12/2022	0.00%	R$0.13
Natura Cosmeticos SA	22/04/2022	27/12/2022	0.00%	R$0.13
Ningxia Baofeng Energy Group Co Ltd Class A	27/12/2022	27/12/2022	6.06%	CN¥0.18
Old Dominion Freight Line Inc BRDR	06/12/2022	27/12/2022	0.39%	R$0.04
Pacer American Energy Infrastructure ETF	22/12/2022	27/12/2022	0.69%	$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF	22/12/2022	27/12/2022	1.76%	$0.40
Pacer Trendpilot US Bond ETF	22/12/2022	27/12/2022	1.62%	$0.16
Petronas Dagangan Bhd	13/12/2022	27/12/2022	5.62%	MYR 0.20
Power Engineering Consulting Joint Stock No 2	15/11/2022	27/12/2022	3.68%	₫769
PVH Corp BRDR	29/11/2022	27/12/2022	0.14%	R$0.10
Sanford Ltd ADR	30/11/2022	27/12/2022	1.76%	$0.38
Siren DIVCON Leaders Dividend ETF	22/12/2022	27/12/2022	0.00%	$0.18
Spar Group Ltd ADR	08/12/2022	27/12/2022	0.00%	$0.13
Table Trac Inc	08/12/2022	27/12/2022	1.78%	$0.02
The Cigna Group BRDR	05/12/2022	27/12/2022	1.55%	R$1.45
The Japan Steel Works Ltd ADR	29/09/2022	27/12/2022	1.18%	$0.11
TOMY Co Ltd ADR	29/09/2022	27/12/2022	1.38%	$0.13
Trabzon Liman Isletmecili AS	23/12/2022	27/12/2022	0.00%	TRY 1.85
Truth Social God Bless America ETF	22/12/2022	27/12/2022	0.50%	$0.04
WW Holding Inc	06/12/2022	27/12/2022	14.10%	NT$0.99

Security

Ex-Date

Pay Date

Div.%

Amount

Ellington Financial Inc

29/11/2022

27/12/2022

11.48%

$0.15

Sociedad Quimica Y Minera De Chile SA ADR

08/12/2022

27/12/2022

2.45%

$2.97

Ellington Credit Co

29/11/2022

27/12/2022

21.64%

$0.08

Wal - Mart de Mexico SAB de CV

23/12/2022

27/12/2022

2.35%

MX$0.86

Tapestry Inc

08/12/2022

27/12/2022

1.28%

$0.30

Amkor Technology Inc

05/12/2022

27/12/2022

0.47%

$0.08

Brookfield Real Assets Income Fund Inc.

13/12/2022

27/12/2022

11.04%

$0.20

Betterware de Mexico SAPI de CV

22/12/2022

27/12/2022

6.55%

$0.06

South Jersey Industries Inc

16/12/2022

27/12/2022

0.00%

$0.31

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

16/12/2022

27/12/2022

6.77%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

16/12/2022

27/12/2022

6.09%

$0.27

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

16/12/2022

27/12/2022

6.37%

$0.31

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/12/2022

27/12/2022

8.34%

$0.15

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.46%

$0.33

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.48%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

16/12/2022

27/12/2022

6.19%

$0.34

World Wrestling Entertainment Inc Class A

14/12/2022

27/12/2022

0.00%

$0.12

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

16/12/2022

27/12/2022

6.37%

$0.33

Janus Henderson B-BBB CLO ETF

20/12/2022

27/12/2022

5.84%

$0.19

US Global Investors Inc Class A

09/12/2022

27/12/2022

3.01%

$0.01

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2022

27/12/2022

6.00%

$0.37

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

16/12/2022

27/12/2022

6.37%

$0.32

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

16/12/2022

27/12/2022

6.36%

$0.32

DelfinGroup

22/12/2022

27/12/2022

7.36%

€0.02

Kweichow Moutai Co Ltd Class A

27/12/2022

4.32%

CN¥21.91

Bradsaude SA

21/09/2022

27/12/2022

3.37%

R$0.03

Bradsaude SA

16/12/2022

27/12/2022

3.37%

R$0.03

Herc Holdings Inc

09/12/2022

27/12/2022

1.88%

$0.58

Bank of America Corp

30/11/2022

27/12/2022

6.30%

$0.34

Lear Corp

06/12/2022

27/12/2022

2.26%

$0.77

Marten Transport Ltd

12/12/2022

27/12/2022

1.40%

$0.06

Suzano SA

19/12/2022

27/12/2022

2.70%

R$1.79

Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-

02/12/2022

27/12/2022

7.54%

$0.47

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2022

27/12/2022

11.09%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

16/12/2022

27/12/2022

6.29%

$0.31

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

20/12/2022

27/12/2022

5.26%

€0.04

Vina Concha Y Toro SA

22/12/2022

27/12/2022

5.30%

CLP 5

Fairvest Ltd Class B

21/12/2022

27/12/2022

9.26%

ZAR 0.22

Knight-Swift Transportation Holdings Inc Class A

02/12/2022

27/12/2022

1.12%

$0.12

ANZ Group Holdings Ltd ADR

04/11/2022

27/12/2022

4.43%

$0.50

Auburn National Bancorp Inc

08/12/2022

27/12/2022

4.00%

$0.27

BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged

20/12/2022

27/12/2022

12.28%

CHF 1.78

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

16/12/2022

27/12/2022

6.28%

$0.31

Kohl's Corp BRDR

06/12/2022

27/12/2022

2.05%

R$2.59

PIMCO TRENDS Managed Futures Strategy Fund Institutional Class

27/12/2022

0.00%

$1.05

Tingyi (Cayman Islands) Holding Corp DR

04/11/2022

27/12/2022

6.05%

NT$1.02

BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged

20/12/2022

27/12/2022

4.36%

€0.04

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

08/12/2022

27/12/2022

11.11%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

08/12/2022

27/12/2022

11.15%

$0.42

Columbia India Consumer ETF

19/12/2022

27/12/2022

0.00%

$4.80

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

16/12/2022

27/12/2022

0.00%

$0.34

Grupo Carso SAB de CV Class A1

23/12/2022

27/12/2022

1.42%

MX$0.50

Schroder International Selection Fund Global High Yield C Distribution EUR QV

15/12/2022

27/12/2022

6.07%

€0.54

Amundi Money Market Fund - Short Term (USD) IC-D

23/12/2022

27/12/2022

3.19%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

13/12/2022

27/12/2022

0.00%

$0.23

Columbia Select Technology ETF

19/12/2022

27/12/2022

3.51%

$0.10

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

16/12/2022

27/12/2022

5.19%

$0.50

Gotham 1000 Value ETF

22/12/2022

27/12/2022

5.89%

$0.18

Gotham Enhanced 500 ETF

22/12/2022

27/12/2022

0.00%

$0.26

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

07/12/2022

27/12/2022

1.40%

R$0.62

Harbor Commodity All-Weather Strategy ETF

21/12/2022

27/12/2022

5.75%

$0.14

Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-

02/12/2022

27/12/2022

0.00%

$0.48

Siren Nasdaq NexGen Economy ETF

22/12/2022

27/12/2022

0.12%

$0.03

Unlimited HFND Multi-Strategy Return Tracker ETF

22/12/2022

27/12/2022

4.67%

$0.09

Victory Pioneer Fund Class A

27/12/2022

0.00%

$0.08

Wilson Sons SA

16/12/2022

27/12/2022

0.00%

R$0.16

Adasina Social Justice All Cap Global ETF

22/12/2022

27/12/2022

0.00%

$0.10

American Customer Satisfaction ETF

22/12/2022

27/12/2022

0.00%

$0.34

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

23/12/2022

27/12/2022

0.54%

€0.00

Ascot Corp

29/09/2022

27/12/2022

0.00%

JP¥3

Asia Green Energy PCL

13/12/2022

27/12/2022

0.00%

THB 0.16

Avery Dennison Corp BRDR

06/12/2022

27/12/2022

1.77%

R$1.94

AXS Knowledge Leaders ETF

21/12/2022

27/12/2022

0.00%

$0.66

B.A.D. ETF

22/12/2022

27/12/2022

0.00%

$0.08

Banco Modal SA

16/12/2022

27/12/2022

0.00%

R$0.02

BANDAI NAMCO Holdings Inc ADR

29/09/2022

27/12/2022

1.84%

$0.03

BlackRock 80/20 Target Allocation Fund Class Institutional

23/12/2022

27/12/2022

0.00%

$0.28

BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged

20/12/2022

27/12/2022

12.32%

CHF 1.41

Blumar SA

22/12/2022

27/12/2022

1.82%

CLP 0

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

08/12/2022

27/12/2022

10.92%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

08/12/2022

27/12/2022

11.17%

$0.41

COLOPL Inc

29/09/2022

27/12/2022

5.42%

JP¥20

Columbia EM Core ex-China ETF

19/12/2022

27/12/2022

0.00%

$0.62

Columbia International Equity Income ETF

19/12/2022

27/12/2022

0.00%

$0.21

Columbia Research Enhanced Core ETF

19/12/2022

27/12/2022

0.00%

$0.32

Columbia Research Enhanced Emerging Economies ETF

19/12/2022

27/12/2022

0.00%

$0.41

Columbia Research Enhanced Value ETF

19/12/2022

27/12/2022

0.00%

$0.48

Columbia U.S. Equity Income ETF

19/12/2022

27/12/2022

0.00%

$0.25

CSE Global Ltd ADR

16/12/2022

27/12/2022

2.14%

$0.01

CyberAgent Inc ADR

29/09/2022

27/12/2022

1.10%

$0.05

Daisan Co Ltd

19/10/2022

27/12/2022

3.91%

JP¥10

Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/11/2022

27/12/2022

2.37%

R$5.33

Electronic Arts Inc ADR

29/11/2022

27/12/2022

0.26%

R$0.49

Elevance Health Inc BRDR

02/12/2022

27/12/2022

1.18%

R$1.33

Famous Brands Ltd ADR

08/12/2022

27/12/2022

6.45%

$0.15

FM Focus Equity ETF

16/12/2022

27/12/2022

0.29%

$0.25

Fukuoka Financial Group Inc ADR

29/09/2022

27/12/2022

2.72%

$0.19

GAMCO Investors Inc Class A

09/12/2022

27/12/2022

1.72%

$0.04

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

16/12/2022

27/12/2022

0.00%

$0.50

Gifu Landscape Architect Co Ltd

29/09/2022

27/12/2022

2.27%

JP¥10

Goldman Sachs Commodity Strategy Fund Class A

23/12/2022

27/12/2022

0.00%

$0.97

Harbor Ares Systematic High-Yield ETF

21/12/2022

27/12/2022

6.27%

$0.32

Harbor Ares Systematic Multi-Sector Income ETF

21/12/2022

27/12/2022

5.15%

$0.38

Harbor Dividend Growth Leaders ETF

21/12/2022

27/12/2022

1.13%

$0.70

Harbor Human Capital Factor US Large Cap ETF

21/12/2022

27/12/2022

0.79%

$0.06

Harbor International Compounders ETF

21/12/2022

27/12/2022

1.26%

$0.02

Harbor Long-Term Growers ETF

21/12/2022

27/12/2022

0.00%

$0.01

IHI Corp ADR

29/09/2022

27/12/2022

0.72%

$0.04

Interconexion Electrica SA ESP ADR

08/12/2022

27/12/2022

0.00%

$1.74

Issta Ltd

06/12/2022

27/12/2022

5.34%

₪0.63

Janus Henderson International Sustainable Equity ETF

20/12/2022

27/12/2022

0.00%

$0.04

Janus Henderson Net Zero Transition Resources ETF

20/12/2022

27/12/2022

0.00%

$0.10

Janus Henderson Small Cap Growth Alpha ETF

20/12/2022

27/12/2022

0.33%

$0.19

Janus Henderson Small/Mid Cap Growth Alpha ETF

20/12/2022

27/12/2022

0.42%

$0.08

Janus Henderson U.S. Real Estate ETF

20/12/2022

27/12/2022

0.00%

$0.33

Janus Henderson U.S. Sustainable Equity ETF

20/12/2022

27/12/2022

0.00%

$0.03

Life Healthcare Group Holdings Ltd ADR

08/12/2022

27/12/2022

5.74%

$0.06

Mitsubishi HC Capital Inc ADR

29/09/2022

27/12/2022

3.88%

$0.22

Monarch Ambassador Income ETF

20/12/2022

27/12/2022

2.68%

$0.11

Monarch Cement Co

12/12/2022

27/12/2022

2.49%

$0.61

Monarch ProCap ETF

20/12/2022

27/12/2022

1.94%

$0.08

National Gas & Industrialization Co

18/12/2022

27/12/2022

3.42%

SAR 1.00

Natura &Co Holding SA

22/04/2022

27/12/2022

0.00%

R$0.13

Natura Cosmeticos SA

22/04/2022

27/12/2022

0.00%

R$0.13

Ningxia Baofeng Energy Group Co Ltd Class A

27/12/2022

6.06%

CN¥0.18

Old Dominion Freight Line Inc BRDR

06/12/2022

27/12/2022

0.39%

R$0.04

Pacer American Energy Infrastructure ETF

22/12/2022

27/12/2022

0.69%

$0.03

Pacer Aristotle Pacific Floating Rate High Income ETF

22/12/2022

27/12/2022

1.76%

$0.40

Pacer Trendpilot US Bond ETF

22/12/2022

27/12/2022

1.62%

$0.16

Petronas Dagangan Bhd

13/12/2022

27/12/2022

5.62%

MYR 0.20

Power Engineering Consulting Joint Stock No 2

15/11/2022

27/12/2022

3.68%

₫769

PVH Corp BRDR

29/11/2022

27/12/2022

0.14%

R$0.10

Sanford Ltd ADR

30/11/2022

27/12/2022

1.76%

$0.38

Siren DIVCON Leaders Dividend ETF

22/12/2022

27/12/2022

0.00%

$0.18

Spar Group Ltd ADR

08/12/2022

27/12/2022

0.00%

$0.13

Table Trac Inc

08/12/2022

27/12/2022

1.78%

$0.02

The Cigna Group BRDR

05/12/2022

27/12/2022

1.55%

R$1.45

The Japan Steel Works Ltd ADR

29/09/2022

27/12/2022

1.18%

$0.11

TOMY Co Ltd ADR

29/09/2022

27/12/2022

1.38%

$0.13

Trabzon Liman Isletmecili AS

23/12/2022

27/12/2022

0.00%

TRY 1.85

Truth Social God Bless America ETF

22/12/2022

27/12/2022

0.50%

$0.04

WW Holding Inc

06/12/2022

27/12/2022

14.10%

NT$0.99

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 142 dividends with pay date on 27 December 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.