Dividend Calendar 14 November 2022

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.47%€1.37
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.60%$1.62
Agree Realty Corp
Agree Realty Corp
4.40%$0.24
ONEOK Inc
ONEOK Inc
5.14%$0.94
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.95%$0.60
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.95%$0.20
ASML Holding NV ADR
ASML Holding NV ADR
0.51%$1.34
OneMain Holdings Inc
OneMain Holdings Inc
7.40%$0.95
Infosys Ltd ADR
Infosys Ltd ADR
4.83%$0.20
Enterprise Products Partners LP
Enterprise Products Partners LP
6.09%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.23%$0.00
Celanese Corp Class A
Celanese Corp Class A
0.24%$0.70
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.83%CA$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.79
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.40%$1.35
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.09%CA$0.10
Sachem Capital Corp
Sachem Capital Corp
4.35%$0.13
Hess Midstream LP Class A
Hess Midstream LP Class A
8.90%$0.56
Whitestone REIT
Whitestone REIT
1.50%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
5.50%$0.20
VOC Energy Trust
VOC Energy Trust
15.53%$0.37
Western Midstream Partners LP
Western Midstream Partners LP
8.73%$0.50
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.50
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.05
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.05%$0.12
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
5.96%A$0.18
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.38%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.22
Veren Inc
Veren Inc
0.00%CA$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.99%$0.18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.53%$0.22
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.30%CA$0.07
Permianville Royalty Trust
Permianville Royalty Trust
9.66%$0.05
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.53%$1.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.57%CA$0.07
Hexcel Corp
Hexcel Corp
0.76%$0.10
Webster Financial Corp
Webster Financial Corp
2.11%$0.40
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.17
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.79%€0.32
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.60%CA$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.13%R$0.15
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.58%$0.56
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Global Partners LP
Global Partners LP
7.30%$0.63
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.78%R$0.41
Remgro Ltd
Remgro Ltd
4.30%ZAR 1.00
Zeder Investments Ltd
Zeder Investments Ltd
6.07%ZAR 0.10
Independent Bank Corp
Independent Bank Corp
3.32%$0.22
Richards Group Inc
Richards Group Inc
4.66%CA$0.11
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.45%R$1.09
Altron Ltd Class A
Altron Ltd Class A
8.75%ZAR 0.16
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
19.11%HK$0.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
0.00%$0.31
Bank of Marin Bancorp
Bank of Marin Bancorp
3.89%$0.25
Columbus McKinnon Corp
Columbus McKinnon Corp
1.91%$0.07
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.05%SAR 0.86
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.36%R$1.39
Genesis Energy LP
Genesis Energy LP
5.08%$0.15
Sierra Bancorp
Sierra Bancorp
2.68%$0.23
ABC-Mart Inc
ABC-Mart Inc
2.86%JP¥28
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.88%CA$0.21
Cadre Holdings Inc
Cadre Holdings Inc
1.50%$0.08
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.46
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
Klabin SA
Klabin SA
8.52%R$0.08
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.01
Sk Japan Co Ltd
Sk Japan Co Ltd
16.61%JP¥3
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Spear REIT Ltd
Spear REIT Ltd
6.54%ZAR 0.37
USD Partners LP
USD Partners LP
0.00%$0.12
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.12
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
5.24%R$8.49
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
6.17%R$9.34
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.74%JP¥2,809
Deere & Co ADR
Deere & Co ADR
0.76%R$0.19
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.72%R$10.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.76%$0.12
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.71%£0.14
Klabin SA
Klabin SA
8.87%R$0.08
Netcare Ltd
Netcare Ltd
9.31%ZAR 3.49
Orix Jreit Inc
Orix Jreit Inc
5.07%JP¥1,926
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.55%₹45.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.66%R$1.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.12
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
10.13%R$0.70
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
CVS Bay Area Inc
CVS Bay Area Inc
4.19%JP¥8
DCM Shriram Ltd
DCM Shriram Ltd
1.14%₹4.60
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.95%R$1.00
Five Star Bancorp
Five Star Bancorp
2.22%$0.15
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.02%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.16%R$3.80
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.81%₹3.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.45%R$0.05
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
24.01%£0.02
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.17
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.55
Atul Ltd
Atul Ltd
0.39%₹7.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.39%R$1.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18.62%R$26.88
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.36%$0.12
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China Feihe Ltd ADR
China Feihe Ltd ADR
7.30%$0.14
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.12%$0.46
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.92%SGD 0.01
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.72%JP¥2
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.06
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.14%NT$0.19
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.29%R$0.76
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.73%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.11
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.08%₹2.00
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.23
Hunting PLC ADR
Hunting PLC ADR
2.33%$0.05
Infosys Ltd Cedear
Infosys Ltd Cedear
0.00%ARS 0.20
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.46
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.44%R$1.45
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.72%R$0.47
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.24%R$0.30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
7.55%$0.01
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
Megaworld Corp
Megaworld Corp
223.81%$0.06
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
6.60%$3.44
Nokia Oyj BRDR
Nokia Oyj BRDR
0.85%R$0.10
Redwood Capital Bancorp
Redwood Capital Bancorp
1.28%$0.08
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.63%R$0.43
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
5.15%CN¥0.30
Sonata Software Ltd
Sonata Software Ltd
1.69%₹3.50
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
3.74%NT$0.52
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.94%$0.31
Transport Corp of India Ltd
Transport Corp of India Ltd
0.00%₹2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.49%R$0.25
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.09%$1.75
Vunani Ltd
Vunani Ltd
3.40%ZAR 0.09

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