Dividend Calendar 23 November 2022

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.17%$0.16
Eni SpA
Eni SpA
5.08%€0.22
Paychex Inc
Paychex Inc
4.96%$0.79
Intesa Sanpaolo
Intesa Sanpaolo
6.48%€0.07
Citigroup Inc
Citigroup Inc
1.78%$0.51
Terna SpA
Terna SpA
3.84%€0.11
Poste Italiane SpA
Poste Italiane SpA
4.62%€0.21
Southern Copper Corp
Southern Copper Corp
2.26%$0.50
Pool Corp
Pool Corp
2.65%$1.00
Easterly Government Properties Inc
Easterly Government Properties Inc
7.79%$0.66
Invitation Homes Inc
Invitation Homes Inc
4.29%$0.22
Banca Ifis
Banca Ifis
9.65%€1.00
Recordati SpA
Recordati SpA
2.75%€0.55
Banca Mediolanum
Banca Mediolanum
6.13%€0.24
Mediobanca SpA
Mediobanca SpA
4.95%€0.75
Tenaris SA
Tenaris SA
3.64%€0.17
Core Natural Resources Inc
Core Natural Resources Inc
0.48%$1.05
WestRock Co
WestRock Co
0.00%$0.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.19%$0.20
Entegris Inc
Entegris Inc
0.23%$0.10
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.72%$0.09
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Bouvet ASA
Bouvet ASA
8.64%NOK 0.01
Cango Inc Class A
Cango Inc Class A
0.00%$1.00
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.00%$1.80
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.58%NOK 4.00
Medion AG
Medion AG
0.00%€0.69
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.65%$0.64
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$0.28
WisdomTree Inc
WisdomTree Inc
0.66%$0.03
Atea ASA
Atea ASA
4.45%NOK 2.75
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.28
KB Home
KB Home
1.85%$0.15
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.80%£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
9.71%$0.02
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Tenaris SA ADR
Tenaris SA ADR
3.47%$0.34
Equita Group SpA
Equita Group SpA
6.66%€0.15
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0.95%$0.11
MGIC Investment Corp
MGIC Investment Corp
2.61%$0.10
RE Royalties Ltd
RE Royalties Ltd
10.34%CA$0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.01
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.46%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.29%$0.06
HighPeak Energy Inc
HighPeak Energy Inc
2.22%$0.03
Employers Holdings Inc
Employers Holdings Inc
2.97%$0.26
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.41%€0.28
Hanmi Financial Corp
Hanmi Financial Corp
3.71%$0.25
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Aztech Global Ltd
Aztech Global Ltd
13.57%SGD 0.03
Kearny Financial Corp
Kearny Financial Corp
5.19%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.61%$0.13
Standex International Corp
Standex International Corp
0.45%$0.28
West Bancorp Inc
West Bancorp Inc
3.99%$0.25
Brickworks Ltd
Brickworks Ltd
2.48%A$0.41
FB Financial Corp
FB Financial Corp
1.64%$0.13
Flat Glass Group Co Ltd Shs -H- Reg S
Flat Glass Group Co Ltd Shs -H- Reg S
2.53%HK$0.25
FS Bancorp Inc
FS Bancorp Inc
2.85%$0.20
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.48%€0.35
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.03
Misto Holdings Corp
Misto Holdings Corp
5.25%₩830
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.64%NOK 0.95
Banco Patagonia SA Share B
Banco Patagonia SA Share B
9.43%ARS 0.68
Capital Bancorp Inc
Capital Bancorp Inc
1.67%$0.06
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
0.65%€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
7.25%MX$0.30
Grendene SA
Grendene SA
14.20%R$0.10
Hanon Systems
Hanon Systems
0.00%₩81
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.47%MYR 0.01
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.05%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.28
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.60%IDR 25
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.23
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.92%$0.17
ABB Ltd BRDR
ABB Ltd BRDR
0.00%R$90.71
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.25%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.28
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.61%R$1.36
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.28
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
2.44%$0.07
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.17
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
1.43%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
4.40%MYR 0.31
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.23
K Car Co Ltd
K Car Co Ltd
13.69%₩190
Lupus Alpha Return I
Lupus Alpha Return I
1.57%€0.55
Magyar Bancorp Inc
Magyar Bancorp Inc
2.42%$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.22%$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
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.80%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.82%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.64%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.80%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.15
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1.75%₹4.00
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.93%CN¥0.06
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Unisem (M) Bhd
Unisem (M) Bhd
0.85%MYR 0.02
Univest Financial Corp
Univest Financial Corp
2.23%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.06
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.06%R$2.19

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