Dividend Calendar 16 March 2022

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.92%$0.48
Vale SA
Vale SA
8.58%R$3.72
Viatris Inc
Viatris Inc
2.92%$0.12
Applied Materials Inc
Applied Materials Inc
0.40%$0.24
Duke Energy Corp
Duke Energy Corp
3.49%$0.99
Northrop Grumman Corp
Northrop Grumman Corp
1.76%$1.57
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.29%$0.10
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.55%$0.15
Endeavour Mining PLC
Endeavour Mining PLC
2.63%$0.28
Patria Investments Ltd
Patria Investments Ltd
5.80%$0.16
Waste Connections Inc
Waste Connections Inc
0.88%$0.23
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
MVV Energie AG
MVV Energie AG
4.25%€1.05
Avery Dennison Corp
Avery Dennison Corp
2.33%$0.68
Gen Digital Inc
Gen Digital Inc
1.71%$0.13
Gerdau SA
Gerdau SA
2.71%R$0.16
Powell Industries Inc
Powell Industries Inc
0.17%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.64%$0.55
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.08%$0.24
Energizer Holdings Inc
Energizer Holdings Inc
5.33%$0.30
California Resources Corp - New
California Resources Corp - New
3.27%$0.17
Ebix Inc
Ebix Inc
0.00%$0.08
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Avnet Inc
Avnet Inc
1.54%$0.26
Tharisa PLC
Tharisa PLC
7.39%ZAR 0.81
American Coastal Insurance Corp
American Coastal Insurance Corp
7.19%$0.06
Century Communities Inc
Century Communities Inc
1.89%$0.20
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.87%$0.45
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.08%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.94%$0.41
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.93%€3.60
Gerdau SA
Gerdau SA
3.19%R$0.16
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.96%HK$0.12
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.12%$0.10
Enero Group Ltd
Enero Group Ltd
7.14%A$0.06
Emirates NBD PJSC
Emirates NBD PJSC
3.12%AED 0.50
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.03
Weg SA
Weg SA
0.00%R$0.21
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
5.87%HK$0.50
Enpro Inc
Enpro Inc
0.39%$0.28
Lendlease Group
Lendlease Group
7.43%A$0.05
Mercantile Bank Corp
Mercantile Bank Corp
2.67%$0.31
MISC Bhd
MISC Bhd
4.69%MYR 0.12
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.01
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.87%$0.36
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.73%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.12
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.55%R$0.10
Select Medical Holdings Corp
Select Medical Holdings Corp
1.50%$0.13
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.03%$0.50
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.92%R$0.55
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.66%R$0.12
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.87%€41.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.25%A$0.07
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.12%$0.35
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.32%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.89%$0.35
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.41%R$0.16
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5.41%NZ$0.06
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,924
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.42%JP¥23
Regal Partners Ltd
Regal Partners Ltd
7.45%A$0.06
Regional Management Corp
Regional Management Corp
3.66%$0.30
S&P Global Inc BRDR
S&P Global Inc BRDR
0.67%R$0.11
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4.94%₩105
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.11%MX$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.03
Alfa Holdings SA Class A
Alfa Holdings SA Class A
8.51%R$0.49
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.29%R$1.96
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$1.13
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.05
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0.00%ARS 0.23
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.30
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.02
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.06
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.02
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.03
Canmax Technologies Co Ltd Class A
Canmax Technologies Co Ltd Class A
0.98%CN¥0.38
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.56%R$0.85
China Science and Education Industry Group Ltd
China Science and Education Industry Group Ltd
0.00%HK$0.05
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.04
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.22
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.52
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.26
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4.58%$0.21
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.72%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.59%$0.21
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.02%A$0.36
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.13%£0.36
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.06%HK$0.36
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.99%HK$0.37
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.21%HK$0.41
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.24%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.20%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.79%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.25%€0.36
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.23%$0.37
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.05%$0.36
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.08%CN¥0.50
DWS Qi NonEuroQualitätsanleihen I
DWS Qi NonEuroQualitätsanleihen I
0.00%€0.79
DWS Qi NonEuroQualitätsanleihen R
DWS Qi NonEuroQualitätsanleihen R
0.00%€0.52
Exelon Corp BRDR
Exelon Corp BRDR
2.57%R$1.70
F N B Bancorp Inc
F N B Bancorp Inc
3.13%$0.23
Financeira Alfa SA - Credito Financiamento e Investimentos
Financeira Alfa SA - Credito Financiamento e Investimentos
0.00%R$0.03
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.22
Hotland Holdings Co Ltd
Hotland Holdings Co Ltd
0.82%JP¥7
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.00%SGD 0.03
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.35
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.06%R$0.18
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.13
Nishimoto Co Ltd
Nishimoto Co Ltd
0.00%JP¥71,246,819
Nova Wellness Group Bhd
Nova Wellness Group Bhd
9.71%MYR 0.02
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2.79%$0.11
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.92%R$1.41
Rollins Inc BRDR
Rollins Inc BRDR
1.37%R$0.50
Snap-on Inc BRDR
Snap-on Inc BRDR
1.67%R$1.78
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.13
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.36%R$0.48
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05

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