Dividend Calendar 14 February 2022

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All 207 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
6.56%$0.12
Air Products and Chemicals Inc
2.37%$1.50
Agree Realty Corp
4.88%$0.23
Blackstone Inc
4.71%$1.45
ONEOK Inc
4.61%$0.94
British American Tobacco PLC ADR
5.53%$0.72
Ceconomy AG
0.00%€0.17
Dividend Growth Split Corp A
15.53%CA$0.10
Global Dividend Growth Split Corp - Class A
10.83%CA$0.08
XPLR Infrastructure LP
0.00%$0.71
MPLX LP Partnership Units
7.61%$0.71
Hess Midstream LP Class A
10.65%$0.52
Life & Banc Split Corp - Class A
10.62%CA$0.07
Western Midstream Partners LP
8.36%$0.33
VOC Energy Trust
18.56%$0.25
San Juan Basin Royalty Trust
0.00%$0.10
Northwest Bancshares Inc
5.09%$0.20
Cross Timbers Royalty Trust
6.30%$0.13
Alliance Resource Partners LP
8.98%$0.25
Magellan Midstream Partners LP
0.00%$1.04
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
6.81%$0.18
Grainger PLC
4.67%£0.03
Cohort PLC
1.37%£0.04
PermRock Royalty Trust Units
13.36%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.26
Permianville Royalty Trust
10.09%$0.02
Plains GP Holdings LP Class A
6.23%$0.18
Power & Infrastructure Split Corp - Class A
11.09%CA$0.07
Cheniere Energy Partners LP
4.89%$0.70
Permian Basin Royalty Trust
0.79%$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.01
Brompton Split Banc Corp - Class A
9.24%CA$0.05
Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht
0.00%€0.74
Franklin Limited Duration Income Trust
13.96%$0.08
Radius Recycling Inc - Class A
0.00%$0.19
Global Partners LP
6.54%$0.59
Blue Ribbon Income Fund
5.54%CA$0.04
KKR Credit Income Fund
9.98%A$0.01
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.83%$0.56
Brompton Lifeco Split Corp - Class A
7.84%CA$0.05
Banner Corp
3.00%$0.44
Crestwood Equity Partners LP
0.00%$0.63
Big Banc Split Corp
1.64%CA$0.07
Fraser and Neave Ltd
4.11%SGD 0.04
Richards Group Inc
4.46%CA$0.11
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.60%R$1.10
E.ON International Finance B.V. 5,75% 03/33
5.31%€0.06
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.32%R$1.05
Genesis Energy LP
5.58%$0.15
NuStar Energy LP Common Units
0.00%$0.40
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.34%R$0.68
Arabian Centres Co
10.38%SAR 0.64
COSMOS Pharmaceutical Corp
1.39%JP¥20
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.08%R$0.81
Sierra Bancorp
2.64%$0.23
South Plains Financial Inc
1.78%$0.11
XP Log Fundo de Investimento Imobiliario
9.73%R$0.64
Brookfield Office Properties Inc Series W
5.85%CA$0.11
DCP Midstream LP
0.00%$0.39
Frasers Property Ltd
5.03%SGD 0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.65%R$0.50
Martin Midstream Partners LP
1.05%$0.01
Schroder UK Mid Cap
2.93%£0.11
Türkei, Republik 8% 04/34
7.72%$0.04
Valora Re Iii Fundo DE Investimento Imobiliario
16.93%R$0.11
Activia Properties Inc
5.01%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
14.82%R$0.52
Container Corporation of India Ltd
2.28%₹1.60
CSI Compressco LP
0.00%$0.01
Deere & Co BRDR
0.63%R$0.12
Five Star Bancorp
2.58%$0.15
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.00%R$0.47
Fundo Investimento Imobiliario RBRP PAX
8.04%R$0.46
Home Federal Bancorp Inc of louisiana
2.93%$0.10
Lifetime Brands Inc
2.08%$0.04
Maxi Renda Fundo Invest Imobiliario FII
12.26%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.45%R$1.18
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.94%R$1.10
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.45%R$0.76
Rb Capital Renda Ii Fundo Invest Imobiliario FII
17.80%R$0.18
Telefónica Europe B.V. 5,875% 03/33
5.48%€0.06
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11.54%R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
11.80%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
14.75%R$0.10
BTG Pactual Credito Imobiliario
12.08%R$0.11
Charter Hall Long WALE REIT Stapled (2 Units)
7.55%A$0.08
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.77%R$1.03
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.56
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.06%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
13.85%R$0.07
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
9.81%R$0.35
FundoInvest Imobiliario Anhanguera Educacional
12.17%R$1.28
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.31%R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.89%R$0.06
Iberdrola SA ADR
3.31%$0.76
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.53
KAL Group Ltd
5.10%ZAR 1.11
Kentucky First Federal Bancorp
3.85%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.76%R$0.72
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.05
Pokfulam Development Co Ltd
7.11%HK$0.34
Rbr Log - Fundo DE Investimento Imobiliario Units
8.49%R$0.60
Rumänien, Republik 3% 20/31
3.44%$0.02
Trx Real Estate Fundo Investimento Imobiliario
16.27%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
3.18%$0.07
VictoryShares USAA MSCI International Value Momentum ETF (USD)
4.52%$0.00
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Vinci Gestora de Recursos Ltda.
9.62%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
10.65%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
14.36%R$0.88
Alternative Investment Trust
10.59%A$0.03
Altria Group Inc. 5,8% 19/39
6.00%$0.03
Altria Group Inc. 5,95% 19/49
6.36%$0.03
AT & T Inc. 5,15% 18/50
6.48%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.46%R$1.31
BB Progressivo Il Fundo Invest Imobiliario FII
13.04%R$0.89
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.23%$0.05
BCE Inc Series -AB
5.24%CA$0.05
BCE Inc Series -AE- Fltg Rt
5.24%CA$0.05
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BMW Finance N.V. 2,85% 19/29
3.06%$0.01
Britvic PLC ADR
0.00%$0.48
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.16
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.93%CA$0.11
Brookfield Office Properties Inc Series V
6.68%CA$0.11
Canadian High Income Equity Fund
0.00%CA$0.04
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.31%R$0.49
China Gas Holdings Ltd ADR
6.77%$0.32
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12.82%R$1.35
Cshg Real Estate Fundo Invest Imobiliario
8.51%R$0.69
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
European Investment Bank (EIB) 1,25% 21/31
1.45%$0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.61%R$0.63
Fundo De Investimento Imobiliario Athena I Units
10.76%R$0.76
Fundo Invest Imobiliario Continental Square Faria Lima
8.20%R$0.73
Fundo Invest Imobiliario Europar
7.65%R$1.72
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.19%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
9.74%R$1.45
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.51
Fundo Investimento Imobiliario Green Towers
13.07%R$0.74
Fundo Investimento Imobiliario RBRP PAX
12.63%R$1.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.12
Hedge Logistica Fundo Investimento Imobiliario
8.95%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.40%R$0.45
Indonesien, Republik 3,5% 20/50
5.53%$0.02
Inter Fundo De Investimento Imobiliario
10.68%R$0.59
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.04%R$0.53
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.97%$0.41
Kaset Thai International Sugar Corp PCL
0.00%THB 0.10
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
64.64%R$0.75
La Opala RG Ltd
3.54%₹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
0.78%€0.00
Newport Logistica Fundo DE Investimento Imobiliario
10.12%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
0.17%₹0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.60%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
1.81%R$0.06
Sigma Koki Co Ltd
1.33%JP¥20
Suminoe Co Ltd
3.47%JP¥9
TCI Express Ltd
0.00%₹3.00
Tellus Properties Fundo DE Investimento Imobiliario
12.24%R$0.05
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.02
Timothy Plan High Dividend Stock ETF
1.42%$0.04
Timothy Plan International ETF
2.37%$0.01
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
0.64%$0.01
Timothy Plan US Small Cap Core ETF
1.09%$0.00
Tryg AS ADR
5.47%$0.03
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.11%R$0.28
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.55
Vereinigte Mexikanische Staaten 4,28% 21/41
5.80%$0.02
Versant PWR 7% PRF PERPETUAL USD 100
8.11%$1.75
VictoryShares Core Intermediate Bond ETF
4.35%$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
4.48%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.22%$0.03
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.08
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.41%$0.06
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.02
VictoryShares US Value Momentum ETF
2.26%$0.06
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.15
Xp Industrial Fundo Investimento Imobiliario
6.23%R$0.63
XP Selection Fundo de Fundos FII
15.97%R$0.07

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