Dividend Calendar 14 November 2022

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.58%€1.37
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.35%$1.62
Agree Realty Corp
Agree Realty Corp
4.46%$0.24
ONEOK Inc
ONEOK Inc
4.58%$0.94
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.46%$0.60
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
12.46%$0.20
ASML Holding NV ADR
ASML Holding NV ADR
0.60%$1.34
OneMain Holdings Inc
OneMain Holdings Inc
6.83%$0.95
Infosys Ltd ADR
Infosys Ltd ADR
4.43%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.08%$0.00
Enterprise Products Partners LP
Enterprise Products Partners LP
5.73%$0.48
Celanese Corp Class A
Celanese Corp Class A
0.26%$0.70
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.71%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
4.05%$1.35
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.63%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.27%$0.56
Sachem Capital Corp
Sachem Capital Corp
4.59%$0.13
Northwest Bancshares Inc
Northwest Bancshares Inc
5.15%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.50
Whitestone REIT
Whitestone REIT
1.47%$0.04
VOC Energy Trust
VOC Energy Trust
16.94%$0.37
Alliance Resource Partners LP
Alliance Resource Partners LP
9.03%$0.50
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.05
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.59%$0.12
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6.52%A$0.18
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC MSCI KOREA CAPPED UCITS ETF
HSBC MSCI KOREA CAPPED UCITS ETF
0.30%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.07%$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
0.82%$0.18
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.56%CA$0.07
Permianville Royalty Trust
Permianville Royalty Trust
10.96%$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.32%$0.22
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.59%$1.07
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.37%CA$0.06
Hexcel Corp
Hexcel Corp
0.82%$0.10
BNP Paribas Easy CAC 40 ESG UCITS ETF
BNP Paribas Easy CAC 40 ESG UCITS ETF
2.86%€0.32
Global Partners LP
Global Partners LP
6.02%$0.63
Webster Financial Corp
Webster Financial Corp
2.08%$0.40
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.53%CA$0.10
CSW Industrials Inc
CSW Industrials Inc
0.42%$0.17
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.46%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.16%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-
8.42%$0.56
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
7.70%R$0.41
Remgro Ltd
Remgro Ltd
4.19%ZAR 1.00
Zeder Investments Ltd
Zeder Investments Ltd
6.73%ZAR 0.10
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.66
Independent Bank Corp
Independent Bank Corp
3.13%$0.22
Richards Group Inc
Richards Group Inc
4.07%CA$0.11
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.96%R$1.09
Altron Ltd Class A
Altron Ltd Class A
9.07%ZAR 0.16
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
21.91%HK$0.07
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.11
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
3.69%$0.25
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.11%SAR 0.86
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.20%R$1.39
Genesis Energy LP
Genesis Energy LP
5.10%$0.15
Sierra Bancorp
Sierra Bancorp
2.77%$0.23
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥28
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.02%CA$0.21
Cadre Holdings Inc
Cadre Holdings Inc
1.49%$0.08
Columbus McKinnon Corp
Columbus McKinnon Corp
1.59%$0.07
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
7.82%R$0.08
Martin Midstream Partners LP
Martin Midstream Partners LP
0.87%$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Spear REIT Ltd
Spear REIT Ltd
6.91%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-
8.16%$0.12
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.46%R$8.49
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.41%R$9.34
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.78%JP¥2,809
Deere & Co BRDR
Deere & Co BRDR
0.63%R$0.19
Five Star Bancorp
Five Star Bancorp
2.15%$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.01%R$10.00
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.39%$0.12
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.11%£0.14
Klabin SA
Klabin SA
7.49%R$0.08
Netcare Ltd
Netcare Ltd
9.24%ZAR 3.49
Orix Jreit Inc
Orix Jreit Inc
4.85%JP¥1,926
Sk Japan Co Ltd
Sk Japan Co Ltd
3.36%JP¥3
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.08%₹45.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.53%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
7.21%$0.12
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.82%R$0.70
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
CVS Bay Area Inc
CVS Bay Area Inc
4.05%JP¥8
DCM Shriram Ltd
DCM Shriram Ltd
1.18%₹4.60
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.16%R$1.00
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.32%R$0.46
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.17%R$3.80
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.15%$0.23
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.56%$0.10
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.79%₹3.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.02%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
9.60%£0.02
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.80%$0.02
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.57%ZAR 0.17
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.55
Atul Ltd
Atul Ltd
0.46%₹7.50
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.48%R$1.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.55%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-
7.21%$0.12
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.50%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
7.27%$0.14
China Resources Building Materials Technology Holdings Ltd ADR
China Resources Building Materials Technology Holdings Ltd ADR
3.29%$0.46
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.75%SGD 0.01
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
0.00%ARS 0.69
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥2
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.30%NT$0.19
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.91%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
12.60%R$0.87
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.52%R$0.11
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
0.06%₹2.00
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Hunting PLC ADR
Hunting PLC ADR
2.60%$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
7.57%$0.46
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.21%R$1.45
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.45%R$0.47
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.34%R$0.30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
9.25%$0.01
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.12
Megaworld Corp
Megaworld Corp
278.62%$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
6.51%$3.44
Nokia Oyj BRDR
Nokia Oyj BRDR
1.18%R$0.10
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.06
Redwood Capital Bancorp
Redwood Capital Bancorp
1.24%$0.08
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.66%R$0.43
Shaanxi Provincial Natural Gas Co Ltd Class A
Shaanxi Provincial Natural Gas Co Ltd Class A
2.75%CN¥0.30
Sonata Software Ltd
Sonata Software Ltd
2.34%₹3.50
Song Shang Electronics Co Ltd
Song Shang Electronics Co Ltd
0.97%NT$0.52
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.31%$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
16.99%R$0.25
Versant PWR 7% PRF PERPETUAL USD 100
Versant PWR 7% PRF PERPETUAL USD 100
8.08%$1.75
Vunani Ltd
Vunani Ltd
4.52%ZAR 0.09

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