Dividend Calendar 22 November 2022

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Toyota Motor Corp
Toyota Motor Corp
3.29%JP¥25
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.92%$6.80
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.81%NOK 0.62
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.59%$6.80
SK Hynix Inc DR
SK Hynix Inc DR
0.16%$0.23
MPLX LP Partnership Units
MPLX LP Partnership Units
7.82%$0.78
Wal - Mart de Mexico SAB de CV
Wal - Mart de Mexico SAB de CV
2.11%MX$0.85
American Financial Group Inc
American Financial Group Inc
5.03%$2.00
APA Corp
APA Corp
2.69%$0.25
Runway Growth Finance Corp
Runway Growth Finance Corp
20.71%$0.36
Ternium SA ADR
Ternium SA ADR
4.74%$0.90
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.52%$0.12
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.66%IDR 4,128
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.97%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.65%$0.46
Gabelli Utility Trust
Gabelli Utility Trust
9.59%$0.05
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.44
Greenland Hong Kong Holdings Ltd
Greenland Hong Kong Holdings Ltd
0.00%HK$0.30
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.48%$0.07
US Energy Corp
US Energy Corp
0.00%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.62%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.78%$0.10
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
9.65%R$0.34
Pilkington Deutschland AG
Pilkington Deutschland AG
8.04%€19.30
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.06%CA$0.01
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.76%$0.03
CSN Mineracao SA
CSN Mineracao SA
9.14%R$0.45
Mechanics Bancorp
Mechanics Bancorp
19.73%$0.35
Sanrio Co Ltd
Sanrio Co Ltd
1.51%JP¥1
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
JBG SMITH Properties
JBG SMITH Properties
4.79%$0.23
Kennametal Inc
Kennametal Inc
2.20%$0.20
Saudi Telecom Co
Saudi Telecom Co
5.00%SAR 0.40
LSI Industries Inc
LSI Industries Inc
0.85%$0.05
Civista Bancshares Inc
Civista Bancshares Inc
2.90%$0.14
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.23%JP¥2,263
Natural Resources Partners LP
Natural Resources Partners LP
2.94%$0.75
Takashimaya Co Ltd
Takashimaya Co Ltd
1.73%JP¥6
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.55%R$0.24
Clover Corp Ltd
Clover Corp Ltd
2.40%A$0.01
DTS Corp
DTS Corp
3.90%JP¥8
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.08%R$1.10
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
6.69%₪0.14
Octopus Apollo VCT
Octopus Apollo VCT
5.58%£0.01
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.00%ARS 0.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$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
1.21%R$1.96
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.83%₪0.19
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$6.69
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 2.75
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.24%€0.04
Alinco Inc
Alinco Inc
4.36%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
0.00%$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.40%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
6.48%R$0.46
Buligo Capital Ltd
Buligo Capital Ltd
0.41%₪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
2.11%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
2.36%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
4.46%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
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.04
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.97%JP¥20
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.21%SGD 0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.52%R$0.08
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.51%R$0.09
Perennial Income Generator Fund
Perennial Income Generator Fund
5.75%A$0.02
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.00%₫400
REDtone Digital Bhd
REDtone Digital Bhd
6.25%MYR 0.02
Sankei Real Estate Inc
Sankei Real Estate Inc
3.97%JP¥3,158
Scott Technology Ltd
Scott Technology Ltd
3.33%NZ$0.04
Supreme Industries Ltd
Supreme Industries Ltd
1.08%₹6.00
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.45
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.70%SGD 0.01
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.11
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.20%R$0.03

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