Dividend Calendar 22 November 2022

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Toyota Motor Corp
Toyota Motor Corp
3.21%JP¥25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.86%$6.80
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.36%NOK 0.62
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.23
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$6.80
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.78
Runway Growth Finance Corp
Runway Growth Finance Corp
19.78%$0.36
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.47%MX$0.85
American Financial Group Inc
American Financial Group Inc
4.91%$2.00
APA Corp
APA Corp
2.26%$0.25
Ternium SA ADR
Ternium SA ADR
3.86%$0.90
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.59%IDR 4,128
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.41%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.01%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.13%$0.05
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.83%$0.46
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.30
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.07
Big Sky Industrial Inc
Big Sky Industrial Inc
0.00%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0.00%R$0.34
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.89%$0.02
Pilkington Deutschland AG
Pilkington Deutschland AG
7.78%€19.30
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.74%CA$0.01
Mechanics Bancorp
Mechanics Bancorp
9.83%$0.35
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.90%$0.03
Sanrio Co Ltd
Sanrio Co Ltd
1.08%JP¥1
JBG SMITH Properties
JBG SMITH Properties
5.85%$0.23
CSN Mineracao SA
CSN Mineracao SA
6.33%R$0.45
Heritage Commerce Corp
Heritage Commerce Corp
3.91%$0.13
Kennametal Inc
Kennametal Inc
2.71%$0.20
Saudi Telecom Co
Saudi Telecom Co
5.01%SAR 0.40
LSI Industries Inc
LSI Industries Inc
1.00%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.14
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.27%JP¥2,263
DTS Corp
DTS Corp
3.56%JP¥8
Natural Resources Partners LP
Natural Resources Partners LP
2.10%$0.75
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.49
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
5.92%$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.26%R$0.24
Clover Corp Ltd
Clover Corp Ltd
2.26%A$0.01
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.29%R$1.10
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.89%₪0.19
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
24.13%₪0.14
Octopus Apollo VCT
Octopus Apollo VCT
5.51%£0.01
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 2.75
Property For Industry Ltd
Property For Industry Ltd
4.77%NZ$0.02
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥6
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$1.96
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$6.69
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.08%₹6.00
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.45
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.13%€0.04
Alinco Inc
Alinco Inc
3.91%JP¥20
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.63%R$0.22
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.92%R$0.46
Buligo Capital Ltd
Buligo Capital Ltd
0.59%₪0.07
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.09
Challenger Ltd
Challenger Ltd
0.00%A$1.19
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.92%R$2.30
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.36
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.11
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fuji Corp Ltd
Fuji Corp Ltd
4.23%JP¥14
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.74
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.57%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.50%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.36%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.61%£0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%$0.04
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.26%JP¥20
Lloyds Banking Group PLC 4,25% 17/27
Lloyds Banking Group PLC 4,25% 17/27
4.32%A$0.02
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.14%SGD 0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.31%R$0.08
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.13%R$0.09
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.24%₫400
REDtone Digital Bhd
REDtone Digital Bhd
5.97%MYR 0.02
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥3,158
Scott Technology Ltd
Scott Technology Ltd
2.79%NZ$0.04
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.82%SGD 0.01
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.11
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.18%R$0.03

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