Dividend Calendar 16 March 2022

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.14%$0.48
Vale SA
Vale SA
8.22%R$3.72
Viatris Inc
Viatris Inc
3.14%$0.12
Applied Materials Inc
Applied Materials Inc
0.35%$0.24
Duke Energy Corp
Duke Energy Corp
3.48%$0.99
Northrop Grumman Corp
Northrop Grumman Corp
1.92%$1.57
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.57%$0.10
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.54%$0.15
Endeavour Mining PLC
Endeavour Mining PLC
2.73%$0.28
Patria Investments Ltd
Patria Investments Ltd
5.81%$0.16
Waste Connections Inc
Waste Connections Inc
0.97%$0.23
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
MVV Energie AG
MVV Energie AG
4.28%€1.05
Avery Dennison Corp
Avery Dennison Corp
2.57%$0.68
Gen Digital Inc
Gen Digital Inc
2.07%$0.13
Gerdau SA
Gerdau SA
3.16%R$0.16
Powell Industries Inc
Powell Industries Inc
0.12%$0.09
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.86%$0.55
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.50%$0.24
Energizer Holdings Inc
Energizer Holdings Inc
5.59%$0.30
California Resources Corp - New
California Resources Corp - New
3.06%$0.17
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Ebix Inc
Ebix Inc
0.00%$0.08
Tharisa PLC
Tharisa PLC
6.98%ZAR 0.81
Avnet Inc
Avnet Inc
1.62%$0.26
Century Communities Inc
Century Communities Inc
2.12%$0.20
American Coastal Insurance Corp
American Coastal Insurance Corp
7.17%$0.06
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.96%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.15%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.09%$0.45
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
4.95%$0.41
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A
3.86%€3.60
Gerdau SA
Gerdau SA
3.70%R$0.16
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.00%$0.10
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.23
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
8.30%HK$0.12
Enero Group Ltd
Enero Group Ltd
5.89%A$0.06
Emirates NBD PJSC
Emirates NBD PJSC
3.23%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)
2.86%$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
5.97%HK$0.50
Enpro Inc
Enpro Inc
0.34%$0.28
Lendlease Group
Lendlease Group
7.90%A$0.05
Mercantile Bank Corp
Mercantile Bank Corp
3.01%$0.31
MISC Bhd
MISC Bhd
4.70%MYR 0.12
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.75%SGD 0.05
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.29%€0.12
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
15.42%R$0.10
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
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
5.79%$0.36
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.16%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.12%$0.50
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.06%R$0.55
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.62%R$0.12
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.85%€41.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bell Financial Group Ltd
Bell Financial Group Ltd
6.68%A$0.07
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
5.96%$0.35
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.31%$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
2.86%$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
0.44%R$0.16
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
4.46%NZ$0.05
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,924
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3.34%JP¥23
Regal Partners Ltd
Regal Partners Ltd
7.69%A$0.06
Regional Management Corp
Regional Management Corp
3.21%$0.30
S&P Global Inc ADR
S&P Global Inc ADR
0.65%R$0.11
Samwon Steel Co Ltd
Samwon Steel Co Ltd
5.17%₩105
Sigma Foods SAB de CV Class A
Sigma Foods SAB de CV Class A
0.09%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
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.08%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 Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.01
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
0.67%CN¥0.38
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.55%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
4.57%$0.21
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4.71%$0.21
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4.58%$0.21
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
5.99%A$0.36
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6.11%£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
5.97%HK$0.37
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
6.25%HK$0.41
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.21%€0.36
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.55%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.09%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.70%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.20%€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
3.82%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.04%$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
6.12%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
2.54%R$1.70
F N B Bancorp Inc
F N B Bancorp Inc
3.34%$0.93
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
0.81%JP¥7
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8.01%SGD 0.03
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.35
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.15%R$2.91
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.66%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
2.86%$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
0.87%R$1.41
Rollins Inc BRDR
Rollins Inc BRDR
1.13%R$0.50
Snap-on Inc BRDR
Snap-on Inc BRDR
1.83%R$1.78
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Sylogist Ltd
Sylogist Ltd
1.12%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
4.14%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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