Dividend Calendar 27 December 2022

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.94%$0.15
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$2.97
Ellington Credit Co
Ellington Credit Co
20.32%$0.08
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.15%MX$0.86
Tapestry Inc
Tapestry Inc
1.25%$0.30
Amkor Technology Inc
Amkor Technology Inc
0.47%$0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.97%$0.20
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.39%MX$0.06
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.31
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.53%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.92%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.21%$0.31
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.34%$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.28%$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.27%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.00%$0.34
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.11%$0.33
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
Janus Henderson B-BBB CLO ETF
Janus Henderson B-BBB CLO ETF
6.73%$0.19
US Global Investors Inc Class A
US Global Investors Inc Class A
3.39%$0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.96%$0.37
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.25%$0.32
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.16%$0.32
DelfinGroup
DelfinGroup
7.83%€0.02
Herc Holdings Inc
Herc Holdings Inc
2.38%$0.58
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.74%CN¥21.91
Bank of America Corp
Bank of America Corp
6.14%$0.34
Odontoprev SA
Odontoprev SA
1.62%R$0.03
Odontoprev SA
Odontoprev SA
1.62%R$0.03
Lear Corp
Lear Corp
2.38%$0.77
Marten Transport Ltd
Marten Transport Ltd
1.65%$0.06
Suzano SA
Suzano SA
2.64%R$1.79
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
7.97%$0.47
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.12%$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.16%$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.29%€0.04
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.32%$0.12
ANZ Group Holdings Ltd ADR
ANZ Group Holdings Ltd ADR
4.41%$0.50
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.58%$0.27
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged
7.82%CHF 1.78
Fairvest Ltd Class B
Fairvest Ltd Class B
7.82%ZAR 0.22
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.19%$0.31
Kohl's Corp BRDR
Kohl's Corp BRDR
2.38%R$2.59
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
PIMCO TRENDS Managed Futures Strategy Fund Institutional Class
0.00%$1.05
Tingyi (Cayman Islands) Holding Corp DR
Tingyi (Cayman Islands) Holding Corp DR
6.15%NT$1.02
Vina Concha Y Toro SA
Vina Concha Y Toro SA
5.09%CLP 5
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.46%€0.04
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
10.51%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.26%$0.42
Columbia India Consumer ETF
Columbia India Consumer ETF
0.00%$4.80
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
0.00%$0.34
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.37%MX$0.50
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.21%€0.54
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$0.23
Columbia Select Technology ETF
Columbia Select Technology ETF
4.25%$0.10
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.16%$0.50
Gotham 1000 Value ETF
Gotham 1000 Value ETF
6.90%$0.18
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.15%R$0.62
Harbor Commodity All-Weather Strategy ETF
Harbor Commodity All-Weather Strategy ETF
5.38%$0.14
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.12%$0.03
Unlimited HFND Multi-Strategy Return Tracker ETF
Unlimited HFND Multi-Strategy Return Tracker ETF
6.57%$0.09
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.08
Wilson Sons SA
Wilson Sons SA
0.00%R$0.16
Adasina Social Justice All Cap Global ETF
Adasina Social Justice All Cap Global ETF
0.00%$0.10
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.00%$0.34
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Ascot Corp
Ascot Corp
0.00%JP¥3
Asia Green Energy PCL
Asia Green Energy PCL
0.00%THB 0.16
Avery Dennison Corp BRDR
Avery Dennison Corp BRDR
1.48%R$1.94
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
0.00%$0.66
B.A.D. ETF
B.A.D. ETF
0.00%$0.08
Banco Modal SA
Banco Modal SA
0.00%R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.28
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged
7.82%CHF 1.41
Blumar SA
Blumar SA
0.00%CLP 0
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
10.02%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
10.46%$0.41
COLOPL Inc
COLOPL Inc
4.86%JP¥20
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
0.00%$0.62
Columbia International Equity Income ETF
Columbia International Equity Income ETF
0.00%$0.21
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
0.00%$0.32
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.00%$0.41
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
0.00%$0.48
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
0.00%$0.25
Daisan Co Ltd
Daisan Co Ltd
3.96%JP¥10
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.47%R$5.33
Electronic Arts Inc ADR
Electronic Arts Inc ADR
0.27%R$0.49
Elevance Health Inc BRDR
Elevance Health Inc BRDR
1.31%R$1.33
FM Focus Equity ETF
FM Focus Equity ETF
0.34%$0.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.76%$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
0.00%$0.50
Gifu Landscape Architect Co Ltd
Gifu Landscape Architect Co Ltd
2.26%JP¥10
God Bless America ETF
God Bless America ETF
0.49%$0.04
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0.00%$0.97
Gotham Enhanced 500 ETF
Gotham Enhanced 500 ETF
0.00%$0.26
Harbor Ares Systematic High-Yield ETF
Harbor Ares Systematic High-Yield ETF
6.40%$0.32
Harbor Ares Systematic Multi-Sector Income ETF
Harbor Ares Systematic Multi-Sector Income ETF
5.38%$0.38
Harbor Human Capital Factor US Large Cap ETF
Harbor Human Capital Factor US Large Cap ETF
0.83%$0.06
Harbor International Compounders ETF
Harbor International Compounders ETF
1.25%$0.02
Harbor Long-Term Growers ETF
Harbor Long-Term Growers ETF
0.00%$0.01
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0.00%$1.74
Issta Ltd
Issta Ltd
4.72%₪0.63
Janus Henderson International Sustainable Equity ETF
Janus Henderson International Sustainable Equity ETF
0.00%$0.04
Janus Henderson Net Zero Transition Resources ETF
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.10
Janus Henderson Small Cap Growth Alpha ETF
Janus Henderson Small Cap Growth Alpha ETF
0.57%$0.19
Janus Henderson Small/Mid Cap Growth Alpha ETF
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.51%$0.08
Janus Henderson U.S. Real Estate ETF
Janus Henderson U.S. Real Estate ETF
0.00%$0.33
Janus Henderson U.S. Sustainable Equity ETF
Janus Henderson U.S. Sustainable Equity ETF
0.00%$0.03
Monarch Ambassador Income ETF
Monarch Ambassador Income ETF
2.46%$0.11
Monarch ProCap ETF
Monarch ProCap ETF
1.89%$0.08
National Gas & Industrialization Co
National Gas & Industrialization Co
2.92%SAR 1.00
Natura &Co Holding SA
Natura &Co Holding SA
0.00%R$0.13
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.13
Ningxia Baofeng Energy Group Co Ltd Class A
Ningxia Baofeng Energy Group Co Ltd Class A
4.01%CN¥0.18
Old Dominion Freight Line Inc BRDR
Old Dominion Freight Line Inc BRDR
0.38%R$0.04
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.03
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.40
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.62%$0.16
Petronas Dagangan Bhd
Petronas Dagangan Bhd
5.64%MYR 0.20
Power Engineering Consulting Joint Stock No 2
Power Engineering Consulting Joint Stock No 2
2.88%₫769
PVH Corp BRDR
PVH Corp BRDR
0.14%R$0.10
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0.00%$0.18
The Cigna Group BRDR
The Cigna Group BRDR
1.66%R$1.45
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 1.85
WW Holding Inc
WW Holding Inc
13.60%NT$0.99

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