Dividend Calendar 22 November 2022

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.43%$6.80
Toyota Motor Corp
Toyota Motor Corp
3.59%JP¥25
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
19.70%NOK 0.62
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.79%$6.80
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
4.07%MX$0.85
SK Hynix Inc DR
SK Hynix Inc DR
0.66%$0.23
MPLX LP Partnership Units
MPLX LP Partnership Units
7.30%$0.78
Ternium SA ADR
Ternium SA ADR
8.46%$0.90
American Financial Group Inc
American Financial Group Inc
2.59%$2.00
APA Corp
APA Corp
5.25%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.43%$0.12
Runway Growth Finance Corp Ordinary Shares
Runway Growth Finance Corp Ordinary Shares
14.45%$0.36
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
12.81%IDR 4,128.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
7.05%$0.11
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$0.46
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.87%$0.03
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.13%$0.07
Gabelli Utility Trust
Gabelli Utility Trust
11.45%$0.05
Pilkington Deutschland AG
Pilkington Deutschland AG
7.15%€19.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.33%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.57%$0.10
Heritage Commerce Corp
Heritage Commerce Corp
5.45%$0.13
US Energy Corp
US Energy Corp
0.00%$0.02
JBG SMITH Properties
JBG SMITH Properties
4.92%$0.23
LSI Industries Inc
LSI Industries Inc
1.17%$0.05
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.96%$0.55
Civista Bancshares Inc
Civista Bancshares Inc
3.55%$0.14
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
2.50%CA$0.01
Kennametal Inc
Kennametal Inc
3.81%$0.20
Saudi Telecom Co
Saudi Telecom Co
5.03%SAR 0.40
Clover Corp Ltd
Clover Corp Ltd
4.29%A$0.01
CSN Mineracao SA
CSN Mineracao SA
14.37%R$0.45
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
6.02%JP¥2,263
Sanrio Co Ltd
Sanrio Co Ltd
1.01%JP¥5
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.46%R$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.30%R$0.24
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
1.59%R$1.96
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.96%R$1.10
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.89%₪0.19
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.29%R$6.69
HomeStreet Inc
HomeStreet Inc
3.61%$0.35
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.67%₪0.14
Natural Resources Partners LP
Natural Resources Partners LP
2.87%$0.75
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.12%R$0.09
Property For Industry Ltd
Property For Industry Ltd
3.74%NZ$0.02
Takashimaya Co Ltd
Takashimaya Co Ltd
2.01%JP¥6
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.41%€0.04
Alinco Inc
Alinco Inc
4.10%JP¥20
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.25%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.98%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.16%$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.44%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
6.35%R$0.46
Buligo Capital Ltd
Buligo Capital Ltd
2.31%$0.07
Byline Bancorp Inc
Byline Bancorp Inc
1.54%$0.09
Challenger Ltd
Challenger Ltd
0.00%A$1.19
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.36
DTS Corp
DTS Corp
2.89%JP¥50
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
3.58%JP¥14
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
15.87%R$0.74
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.12%HK$0.04
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.24%JP¥20
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
14.04%SGD 0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
0.98%R$0.08
Octopus Apollo VCT
Octopus Apollo VCT
5.74%£0.01
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.20%₫600
REDtone Digital Bhd
REDtone Digital Bhd
5.26%MYR 0.02
Sankei Real Estate Inc
Sankei Real Estate Inc
5.59%JP¥3,158
Scott Technology Ltd
Scott Technology Ltd
4.32%NZ$0.04
Supreme Industries Ltd
Supreme Industries Ltd
0.96%₹6.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.04%SGD 0.01
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.68%$0.11
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.25%R$0.03

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