Dividend Calendar 23 November 2022

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.20%$0.16
Eni SpA
Eni SpA
4.81%€0.22
Paychex Inc
Paychex Inc
4.86%$0.79
Intesa Sanpaolo
Intesa Sanpaolo
6.95%€0.07
Citigroup Inc
Citigroup Inc
2.02%$0.51
Terna SpA
Terna SpA
3.94%€0.11
Poste Italiane SpA
Poste Italiane SpA
5.26%€0.21
Southern Copper Corp
Southern Copper Corp
2.27%$0.50
Pool Corp
Pool Corp
2.79%$1.00
Easterly Government Properties Inc
Easterly Government Properties Inc
7.50%$0.66
Invitation Homes Inc
Invitation Homes Inc
4.14%$0.22
Banca Ifis
Banca Ifis
10.85%€1.00
Recordati SpA
Recordati SpA
2.70%€0.55
Banca Mediolanum
Banca Mediolanum
6.76%€0.24
Mediobanca SpA
Mediobanca SpA
6.14%€0.75
Tenaris SA
Tenaris SA
3.53%€0.17
Core Natural Resources Inc
Core Natural Resources Inc
0.47%$1.05
WestRock Co
WestRock Co
0.00%$0.28
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.01%$0.20
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.59%$0.09
Entegris Inc
Entegris Inc
0.29%$0.10
Bouvet ASA
Bouvet ASA
7.56%NOK 0.01
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
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
5.56%NOK 4.00
Medion AG
Medion AG
0.00%€0.69
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.12%$0.64
WisdomTree Inc
WisdomTree Inc
0.62%$0.03
Atea ASA
Atea ASA
4.59%NOK 2.75
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.17%$0.28
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.14
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.97%$0.28
KB Home
KB Home
2.04%$0.15
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.34%£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
9.46%$0.02
Dye & Durham Ltd
Dye & Durham Ltd
0.00%CA$0.02
Tenaris SA ADR
Tenaris SA ADR
3.08%$0.34
Equita Group SpA
Equita Group SpA
6.91%€0.15
MGIC Investment Corp
MGIC Investment Corp
2.60%$0.10
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
0.98%$0.11
RE Royalties Ltd
RE Royalties Ltd
10.12%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
1.38%$0.20
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.60%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
HighPeak Energy Inc
HighPeak Energy Inc
2.06%$0.03
Employers Holdings Inc
Employers Holdings Inc
3.05%$0.26
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.43%€0.28
Hanmi Financial Corp
Hanmi Financial Corp
3.82%$0.25
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.61
Aztech Global Ltd
Aztech Global Ltd
12.38%SGD 0.03
Kearny Financial Corp
Kearny Financial Corp
5.35%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.66%$0.13
Standex International Corp
Standex International Corp
0.55%$0.28
West Bancorp Inc
West Bancorp Inc
4.19%$0.25
Brickworks Ltd
Brickworks Ltd
2.50%A$0.41
FB Financial Corp
FB Financial Corp
1.62%$0.13
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.20
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
2.09%HK$0.25
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.94%€0.03
Misto Holdings Corp
Misto Holdings Corp
5.10%₩830
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.67%NOK 0.95
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.72%ARS 0.68
Capital Bancorp Inc
Capital Bancorp Inc
1.71%$0.06
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.10
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
5.73%MX$0.30
Grendene SA
Grendene SA
12.59%R$0.10
Hanon Systems
Hanon Systems
0.00%₩81
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.18%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.58%IDR 25
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.23
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.01%$0.17
ABB Ltd BRDR
ABB Ltd BRDR
0.00%R$90.71
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.27%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.28
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.60%R$1.36
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.84%$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
2.56%$0.07
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.17
Cornerstone Building Brands Inc
Cornerstone Building Brands Inc
0.00%$1.05
Flat Glass Group Co Ltd Class A
Flat Glass Group Co Ltd Class A
0.00%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
4.37%MYR 0.31
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.23
K Car Co Ltd
K Car Co Ltd
12.10%₩190
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.34%MYR 0.01
Lupus Alpha Return I
Lupus Alpha Return I
1.59%€0.55
Magyar Bancorp Inc
Magyar Bancorp Inc
2.51%$0.03
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$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
4.84%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.84%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.70%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.22%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.77%€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
2.61%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.45%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%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
3.95%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.00%₹4.00
SPIC Industry-Finance Holdings Co Ltd Class A
SPIC Industry-Finance Holdings Co Ltd Class A
1.88%CN¥0.06
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
Unisem (M) Bhd
Unisem (M) Bhd
0.82%MYR 0.02
Univest Financial Corp
Univest Financial Corp
2.36%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.06%$0.06
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.09%R$2.19

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