Dividend Calendar 14 February 2022

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
6.16%$0.12
Air Products and Chemicals Inc
2.58%$1.50
Agree Realty Corp
4.94%$0.23
Blackstone Inc
4.94%$1.45
ONEOK Inc
4.96%$0.94
British American Tobacco PLC ADR
6.23%$0.72
Ceconomy AG
0.00%€0.17
Dividend Growth Split Corp A
17.00%CA$0.10
Global Dividend Growth Split Corp - Class A
10.96%CA$0.08
XPLR Infrastructure LP
0.00%$0.71
MPLX LP Partnership Units
7.79%$0.71
Hess Midstream LP Class A
8.62%$0.52
Life & Banc Split Corp - Class A
10.93%CA$0.07
San Juan Basin Royalty Trust
0.00%$0.10
Northwest Bancshares Inc
5.32%$0.20
Western Midstream Partners LP
8.29%$0.33
VOC Energy Trust
16.80%$0.25
Cross Timbers Royalty Trust
5.87%$0.13
Alliance Resource Partners LP
9.68%$0.25
Magellan Midstream Partners LP
0.00%$1.04
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
7.61%$0.18
Cohort PLC
1.50%£0.04
Grainger PLC
5.09%£0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.26
PermRock Royalty Trust Units
9.93%$0.07
Permianville Royalty Trust
11.78%$0.02
Power & Infrastructure Split Corp - Class A
11.41%CA$0.07
Plains GP Holdings LP Class A
6.85%$0.18
Cheniere Energy Partners LP
5.17%$0.70
Permian Basin Royalty Trust
0.73%$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Brompton Split Banc Corp - Class A
9.76%CA$0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€0.74
Franklin Limited Duration Income Trust
13.86%$0.08
Radius Recycling Inc - Class A
0.00%$0.19
Global Partners LP
6.82%$0.59
KKR Credit Income Fund
9.82%A$0.01
Blue Ribbon Income Fund
5.52%CA$0.04
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.70%$0.56
Banner Corp
3.14%$0.44
Brompton Lifeco Split Corp - Class A
7.85%CA$0.05
Crestwood Equity Partners LP
0.00%$0.63
Big Banc Split Corp
1.68%CA$0.07
Fraser and Neave Ltd
4.01%SGD 0.04
Richards Group Inc
4.62%CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.34%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.26%R$1.05
NuStar Energy LP Common Units
0.00%$0.40
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.88%R$0.68
Arabian Centres Co
9.30%SAR 0.64
COSMOS Pharmaceutical Corp
1.41%JP¥20
E.ON International Finance B.V. 5,75% 03/33
5.30%€0.06
Genesis Energy LP
5.92%$0.15
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.44%R$0.81
Sierra Bancorp
2.84%$0.23
South Plains Financial Inc
1.78%$0.11
XP Log Fundo de Investimento Imobiliario
10.20%R$0.64
Brookfield Office Properties Inc Series W
5.88%CA$0.11
DCP Midstream LP
0.00%$0.39
Frasers Property Ltd
4.66%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.63%R$0.50
Martin Midstream Partners LP
0.95%$0.01
Schroder UK Mid Cap
2.99%£0.11
Türkei, Republik 8% 04/34
7.84%$0.04
Valora Re Iii Fundo DE Investimento Imobiliario
17.45%R$0.11
Activia Properties Inc
5.08%JP¥3,120
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.48
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.00
Boral Ltd
0.00%A$0.07
BRL Trust DTVM SA
17.54%R$0.52
Container Corporation of India Ltd
1.57%₹1.60
Deere & Co BRDR
0.69%R$0.12
Five Star Bancorp
2.30%$0.15
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.14%R$0.47
Fundo Investimento Imobiliario RBRP PAX
8.09%R$0.46
Home Federal Bancorp Inc of louisiana
2.48%$0.10
Lifetime Brands Inc
1.88%$0.04
Maxi Renda Fundo Invest Imobiliario FII
13.09%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10.08%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.79%R$1.10
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.09%R$0.76
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.33%R$0.18
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.33%R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.34%R$0.90
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.24%$0.05
Blueknight Energy Partners LP
0.00%$0.04
BP Midstream Partners LP
0.00%$0.35
BRB Banco de Brasilia SA
0.00%R$0.67
BRB Banco de Brasilia SA Pfd Shs
0.00%R$0.74
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.51%R$0.10
BTG Pactual Credito Imobiliario
13.73%R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)
7.97%A$0.08
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.68%R$1.03
CSI Compressco LP
0.00%$0.01
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.56
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.72%R$0.56
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.05%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.66%R$0.35
FundoInvest Imobiliario Anhanguera Educacional
13.57%R$1.28
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.91%R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.28%R$0.06
Iberdrola SA ADR
3.41%$0.76
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.53
KAL Group Ltd
5.13%ZAR 1.11
Kentucky First Federal Bancorp
3.53%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.38%R$0.72
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.05
Pokfulam Development Co Ltd
7.03%HK$0.34
Rbr Log - Fundo DE Investimento Imobiliario Units
9.21%R$0.60
Rumänien, Republik 3% 20/31
3.49%$0.02
Telefónica Europe B.V. 5,875% 03/33
5.43%€0.06
Trx Real Estate Fundo Investimento Imobiliario
17.44%R$0.80
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.45
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.43%$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.41%$0.00
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Vinci Gestora de Recursos Ltda.
10.35%R$0.70
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.72%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
16.74%R$0.88
Alternative Investment Trust
7.82%A$0.03
Altria Group Inc. 5,8% 19/39
6.17%$0.03
Altria Group Inc. 5,95% 19/49
6.63%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.07%R$1.31
BB Progressivo Il Fundo Invest Imobiliario FII
14.07%R$0.89
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.42%$0.05
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BMW Finance N.V. 2,85% 19/29
3.07%$0.01
Britvic PLC ADR
0.00%$0.48
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.16
Canadian High Income Equity Fund
0.00%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.64%R$0.49
China Gas Holdings Ltd ADR
6.90%$0.32
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.83%R$1.35
Cshg Real Estate Fundo Invest Imobiliario
9.09%R$0.69
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
European Investment Bank (EIB) 1,25% 21/31
1.47%$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.07%R$0.63
Fundo De Investimento Imobiliario Athena I Units
11.16%R$0.76
Fundo Invest Imobiliario Continental Square Faria Lima
8.62%R$0.73
Fundo Invest Imobiliario Europar
7.86%R$1.72
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.87%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
10.48%R$1.45
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.51
Fundo Investimento Imobiliario Green Towers
13.64%R$0.74
Fundo Investimento Imobiliario RBRP PAX
13.57%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.12
Hedge Logistica Fundo Investimento Imobiliario
9.06%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.66%R$0.45
Indonesien, Republik 3,5% 20/50
5.65%$0.02
Inter Fundo De Investimento Imobiliario
11.58%R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.84%R$0.53
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.94%$0.41
Kaset Thai International Sugar Corp PCL
0.00%THB 0.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
56.22%R$0.75
La Opala RG Ltd
3.14%₹1.50
Landwirtschaftliche Rentenbank 0,375% 19/28
0.39%€0.00
Luther Burbank Corp
0.00%$0.12
MBH Bank Nyrt
0.00%HUF 43
Nestlé Finance International Ltd. 0,625% 21/34
0.79%€0.00
Newport Logistica Fundo DE Investimento Imobiliario
11.12%R$0.80
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.45%CHF 0.03
Ramkrishna Forgings Ltd
0.14%₹0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.93%R$1.30
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
Satori Electric Co Ltd
0.00%JP¥18
SCP Fundo Invest Imobiliario
2.08%R$0.06
Sigma Koki Co Ltd
1.56%JP¥20
Suminoe Co Ltd
3.44%JP¥9
TCI Express Ltd
0.00%₹3.00
Tellus Properties Fundo DE Investimento Imobiliario
12.35%R$0.05
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.02
Timothy Plan High Dividend Stock ETF
2.09%$0.04
Timothy Plan International ETF
3.18%$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
0.80%$0.01
Timothy Plan US Small Cap Core ETF
1.35%$0.00
Tryg AS ADR
5.40%$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.08%R$0.28
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Vereinigte Mexikanische Staaten 4,28% 21/41
5.97%$0.02
Versant PWR 7% PRF PERPETUAL USD 100
8.12%$1.75
VictoryShares Core Intermediate Bond ETF
4.54%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.40%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.22%$0.03
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.43%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.96%$0.06
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
2.14%$0.06
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.15
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.63
XP Selection Fundo de Fundos FII
16.30%R$0.07

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