Dividend Calendar 23 November 2022

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.21%$0.16
Eni SpA
Eni SpA
4.63%€0.22
Paychex Inc
Paychex Inc
3.99%$0.79
Intesa Sanpaolo
Intesa Sanpaolo
5.69%€0.07
Citigroup Inc
Citigroup Inc
2.02%$0.51
Terna SpA
Terna SpA
4.21%€0.11
Poste Italiane SpA
Poste Italiane SpA
5.02%€0.21
Southern Copper Corp
Southern Copper Corp
1.92%$0.50
Pool Corp
Pool Corp
2.89%$1.00
Easterly Government Properties Inc
Easterly Government Properties Inc
7.32%$0.66
Banca Ifis
Banca Ifis
14.12%€1.00
Invitation Homes Inc
Invitation Homes Inc
4.24%$0.22
Recordati SpA
Recordati SpA
2.62%€0.55
Banca Mediolanum
Banca Mediolanum
5.49%€0.24
Mediobanca SpA
Mediobanca SpA
4.37%€0.75
Tenaris SA
Tenaris SA
3.73%€0.17
Core Natural Resources Inc
Core Natural Resources Inc
0.39%$1.05
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.29%$0.20
WestRock Co
WestRock Co
0.00%$0.28
Entegris Inc
Entegris Inc
0.31%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Bouvet ASA
Bouvet ASA
7.43%NOK 0.01
Cango Inc Class A
Cango Inc Class A
0.00%$1.00
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.66%$0.09
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.47%$1.80
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.23%$0.28
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.46%NOK 4.00
Medion AG
Medion AG
0.00%€0.69
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.06%$0.64
WisdomTree Inc
WisdomTree Inc
0.50%$0.03
Atea ASA
Atea ASA
4.42%NOK 2.75
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.28
KB Home
KB Home
1.92%$0.15
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.62%£0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.39
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.02
RE Royalties Ltd
RE Royalties Ltd
2.40%CA$0.01
Equita Group SpA
Equita Group SpA
6.88%€0.15
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.14%$0.11
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
MGIC Investment Corp
MGIC Investment Corp
2.24%$0.10
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.66%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.80%$0.02
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.13%$0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.41%$0.06
Employers Holdings Inc
Employers Holdings Inc
2.84%$0.26
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.52%€0.28
Aztech Global Ltd
Aztech Global Ltd
20.54%SGD 0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Hanmi Financial Corp
Hanmi Financial Corp
3.74%$0.25
Kearny Financial Corp
Kearny Financial Corp
4.38%$0.11
FB Financial Corp
FB Financial Corp
1.60%$0.13
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Northfield Bancorp Inc
Northfield Bancorp Inc
4.80%$0.13
Standex International Corp
Standex International Corp
0.52%$0.28
West Bancorp Inc
West Bancorp Inc
3.63%$0.25
Brickworks Ltd
Brickworks Ltd
0.00%A$0.41
Capital Bancorp Inc
Capital Bancorp Inc
1.59%$0.06
FS Bancorp Inc
FS Bancorp Inc
2.69%$0.20
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
2.61%HK$0.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.03
Misto Holdings Corp
Misto Holdings Corp
4.84%₩830
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.49%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.69%NOK 0.95
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.10
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
0.00%$1.05
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.83%€0.30
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.00
Gentera SAB de CV
Gentera SAB de CV
5.18%MX$0.30
Grendene SA
Grendene SA
15.02%R$0.10
Hanon Systems
Hanon Systems
0.00%₩81
Jarir Marketing Co
Jarir Marketing Co
5.84%SAR 0.23
K Car Co Ltd
K Car Co Ltd
3.18%₩190
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.64%MYR 0.01
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
43.33%€0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.84%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.01%€0.28
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.33%IDR 25
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.23
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.78%$0.17
ABB Ltd BRDR
ABB Ltd BRDR
0.00%R$90.71
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.48%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.28
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.53%R$1.36
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.92%$0.28
B.A.T. International Finance PLC 4% 15/55
B.A.T. International Finance PLC 4% 15/55
6.40%£0.04
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.66%ARS 0.68
BCO Estado do Para SA
BCO Estado do Para SA
4.18%R$3.10
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.70
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
Capital Properties Inc Class A
Capital Properties Inc Class A
2.40%$0.07
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.17
European Bank for Reconstruction and Development 14,2% 21/26
European Bank for Reconstruction and Development 14,2% 21/26
15.11%TRY 0.07
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2.72%$0.04
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1.52%CN¥0.23
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.05
Global Dragon Ltd
Global Dragon Ltd
0.00%SGD 0.01
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
3.90%MYR 0.31
Lupus Alpha Return I
Lupus Alpha Return I
1.56%€0.55
Magyar Bancorp Inc
Magyar Bancorp Inc
2.38%$0.03
Neuenburg, Republik und Kanton 0,7% 17/37
Neuenburg, Republik und Kanton 0,7% 17/37
0.72%CHF 0.01
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.74%$0.10
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.88%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.02%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.71%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.37%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.70%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.17%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.71%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.15%₹4.00
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
2.10%CN¥0.06
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Unisem (M) Bhd
Unisem (M) Bhd
0.95%MYR 0.02
Univest Financial Corp
Univest Financial Corp
2.26%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.06
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.02%R$2.19

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