Dividend Calendar 14 November 2022

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.90%€1.37
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.54%$1.62
Agree Realty Corp
Agree Realty Corp
4.25%$0.24
ONEOK Inc
ONEOK Inc
5.07%$0.94
ASML Holding NV ADR
ASML Holding NV ADR
1.05%$1.34
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.83%$0.20
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
9.83%$0.60
OneMain Holdings Inc
OneMain Holdings Inc
7.34%$0.95
Infosys Ltd ADR
Infosys Ltd ADR
2.78%$0.17
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.48
Celanese Corp Class A
Celanese Corp Class A
0.21%$0.70
XPLR Infrastructure LP
XPLR Infrastructure LP
43.16%$0.79
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.56%$0.00
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.88%CA$0.10
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3.50%$1.35
Sachem Capital Corp
Sachem Capital Corp
16.95%$0.13
Whitestone REIT
Whitestone REIT
4.31%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
6.24%$0.20
VOC Energy Trust
VOC Energy Trust
20.83%$0.37
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.05
Hess Midstream LP Class A
Hess Midstream LP Class A
7.17%$0.56
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.55%CA$0.10
Equitrans Midstream Corp
Equitrans Midstream Corp
2.23%$0.15
Alliance Resource Partners LP
Alliance Resource Partners LP
10.95%$0.50
Western Midstream Partners LP
Western Midstream Partners LP
9.44%$0.50
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
4.60%A$0.18
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.83%$0.12
Veren Inc
Veren Inc
5.03%CA$0.04
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
8.33%$0.22
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.18
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.85%$1.07
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.41%$0.15
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.79%CA$0.07
Hexcel Corp
Hexcel Corp
1.20%$0.10
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.38%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.44%CA$0.10
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
5.96%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-
8.83%$0.56
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.85%$0.22
Webster Financial Corp
Webster Financial Corp
2.92%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.79%CA$0.04
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.98%€0.32
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
CSW Industrials Inc
CSW Industrials Inc
0.37%$0.17
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.11
Zeder Investments Ltd
Zeder Investments Ltd
77.76%ZAR 0.10
Global Partners LP
Global Partners LP
5.67%$0.63
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3.19%$0.22
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.06%CA$0.10
Remgro Ltd
Remgro Ltd
1.96%ZAR 1.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.05%CA$0.11
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$1.39
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.55%$0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
4.41%$0.25
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
8.53%HK$0.07
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.69%SAR 0.86
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
364.68%CA$0.02
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
5.12%R$0.41
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
ABC-Mart Inc
ABC-Mart Inc
2.39%JP¥28
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.86%CA$0.21
Cadre Holdings Inc
Cadre Holdings Inc
1.19%$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.07
DCP Midstream LP
DCP Midstream LP
0.00%$0.43
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.46
Sierra Bancorp
Sierra Bancorp
3.35%$0.23
Smurfit WestRock PLC ADR
Smurfit WestRock PLC ADR
2.56%$0.31
Altron Ltd Class A
Altron Ltd Class A
4.72%ZAR 0.16
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.04%JP¥5,617
Deere & Co ADR
Deere & Co ADR
0.93%R$0.19
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$1.00
Genesis Energy LP
Genesis Energy LP
3.80%$0.15
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3.82%$0.12
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.62%R$1.10
Klabin SA
Klabin SA
5.11%R$0.08
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.01
Netcare Ltd
Netcare Ltd
10.41%ZAR 3.49
Orix Jreit Inc
Orix Jreit Inc
4.50%JP¥3,852
USD Partners LP
USD Partners LP
0.00%$0.12
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.03%₹45.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$1.00
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
17.38%R$8.49
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
17.55%R$9.34
CSI Compressco LP
CSI Compressco LP
0.38%$0.01
Five Star Bancorp
Five Star Bancorp
2.81%$0.15
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.46
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
26.75%R$10.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
15.88%R$0.47
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.53%R$0.05
Klabin SA
Klabin SA
4.97%R$0.08
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
9.71%£0.02
Sk Japan Co Ltd
Sk Japan Co Ltd
3.09%JP¥6
Spear REIT Ltd
Spear REIT Ltd
8.23%ZAR 0.37
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
6.94%ZAR 0.17
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.55
Atul Ltd
Atul Ltd
0.34%₹7.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.04%R$1.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$26.88
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.54%R$0.70
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.88%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
6.13%SGD 0.01
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.63%JP¥3
CVS Bay Area Inc
CVS Bay Area Inc
4.63%JP¥8
DCM Shriram Ltd
DCM Shriram Ltd
0.76%₹4.60
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.78%$0.06
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.44%NT$0.19
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.76
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$3.80
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.66%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.11
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.08%₹2.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
2.41%£0.14
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.84%$0.23
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.76%$0.46
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.40%₹3.00
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.13%R$1.45
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
13.69%R$0.30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.19%$0.01
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.07
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3.74%A$0.01
Nokia Oyj BRDR
Nokia Oyj BRDR
1.75%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.91%R$0.43
San Miguel Corp ADR
San Miguel Corp ADR
0.00%$0.06
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
9.88%CN¥0.30
Sonata Software Ltd
Sonata Software Ltd
2.13%₹3.50
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
2.80%NT$0.52
Transport Corp of India Ltd
Transport Corp of India Ltd
1.11%₹2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.50%R$0.25
Vunani Ltd
Vunani Ltd
14.89%ZAR 0.09

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