Dividend Calendar 09 November 2022

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.51%$0.12
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.85%$0.27
Mastercard Inc
Mastercard Inc
0.64%$0.49
Var Energi ASA
Var Energi ASA
11.02%NOK 1.11
Allwyn AG
Allwyn AG
7.55%€0.30
Antero Midstream Corp
Antero Midstream Corp
4.01%$0.23
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.46%$0.15
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.59%$0.52
CeoTronics AG
CeoTronics AG
1.85%€0.15
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.17%DKK 30.00
Thor Industries Inc
Thor Industries Inc
2.85%$0.45
Exmar NV
Exmar NV
44.53%€0.95
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.43%$0.06
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.22
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.65%MX$0.57
Big Pharma Split Corp
Big Pharma Split Corp
8.11%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.37%CA$0.07
Alpek SA Registered Shs -I- Series -A-
Alpek SA Registered Shs -I- Series -A-
0.00%MX$0.09
Socfinasia SA Holding
Socfinasia SA Holding
14.11%€2.00
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13-
3.75%MX$0.60
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.56%CA$0.06
Hingham Institution for Savings
Hingham Institution for Savings
1.09%$0.61
Localiza Rent A Car SA
Localiza Rent A Car SA
5.91%R$0.35
El Pollo Loco Holdings Inc
El Pollo Loco Holdings Inc
0.00%$1.50
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.34%CHF 3.12
Hisamitsu Pharmaceutical Co Inc
Hisamitsu Pharmaceutical Co Inc
0.00%JP¥42
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.03
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.35%ARS 4.28
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.50%JP¥13
China United Network Communications Ltd Class A
China United Network Communications Ltd Class A
3.84%CN¥0.07
Mani Inc
Mani Inc
2.66%JP¥18
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.58%R$0.58
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.32%R$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.00%R$0.74
Cyient Ltd
Cyient Ltd
3.42%₹10.00
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.62%R$0.53
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.83
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.99%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.41%$0.04
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.01
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.36%€5.89
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.77%R$5.75
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.77%R$0.40
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.01
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.32%R$0.11
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D)
0.00%€0.60
China Resources Gas Group Ltd ADR
China Resources Gas Group Ltd ADR
6.15%$0.19
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2.33%$0.16
FibraEduca Management SC Units
FibraEduca Management SC Units
4.86%MX$0.58
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.28%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.14%R$0.57
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.10
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.21%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.04
Kansas City Life Insurance Co
Kansas City Life Insurance Co
1.99%$0.14
Potomac Bancshares Inc
Potomac Bancshares Inc
2.34%$0.09
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.03
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
3.76%€0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4.33%€0.02
UPR Corp
UPR Corp
2.56%JP¥13
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.85%CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.32%CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.27%CA$0.04
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
4.89%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.28%$0.05
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.95%$0.07
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.90%$0.06
Wadakohsan Corp
Wadakohsan Corp
5.48%JP¥22
Weir PLC ADR
Weir PLC ADR
1.51%$0.08
WingArc1st Inc
WingArc1st Inc
3.09%JP¥21

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