Dividend Calendar 29 November 2022

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
4.71%$0.70
Pernod Ricard SA
Pernod Ricard SA
7.36%€2.56
DHT Holdings Inc
DHT Holdings Inc
13.83%$0.04
KKR & Co Inc
KKR & Co Inc
0.81%$0.16
Hitachi Ltd
Hitachi Ltd
1.24%JP¥14
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
3.10%$0.27
Yuexiu Transport Infrastructure Ltd
Yuexiu Transport Infrastructure Ltd
7.07%HK$0.10
Equinor ASA ADR
Equinor ASA ADR
4.71%$0.70
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.00%$0.79
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sabine Royalty Trust
Sabine Royalty Trust
6.04%$0.58
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Chord Energy Corp - New
Chord Energy Corp - New
4.14%$3.67
Nissin Foods Holdings Co Ltd
Nissin Foods Holdings Co Ltd
2.62%JP¥22
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.58%$0.30
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.80
Permian Resources Corp Class A
Permian Resources Corp Class A
3.43%$0.05
PBF Energy Inc Class A
PBF Energy Inc Class A
2.96%$0.20
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.95%€0.26
Excellence Commercial Property & Facilities Management Group Ltd
Excellence Commercial Property & Facilities Management Group Ltd
0.00%HK$0.15
Cohen & Steers Inc
Cohen & Steers Inc
3.66%$0.55
Konica Minolta Inc
Konica Minolta Inc
2.49%JP¥10
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.69%CA$0.07
Sprott Inc
Sprott Inc
1.62%$0.25
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2.53%MX$3.00
Rithm Property Trust Inc
Rithm Property Trust Inc
10.05%$0.27
Greenbrier Companies Inc
Greenbrier Companies Inc
2.79%$0.27
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.67%$0.21
WisdomTree Equity Premium Income Fund
WisdomTree Equity Premium Income Fund
11.73%$0.32
AGNT Inc
AGNT Inc
4.27%$0.05
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
2.14%JP¥33
JPMorgan Global Core Real Assets Ltd
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Suntec Real Estate Investment Trust
Suntec Real Estate Investment Trust
5.79%SGD 0.02
Swiss Life REF (DE) European Real Estate Living and Working
Swiss Life REF (DE) European Real Estate Living and Working
1.52%€0.11
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.82%$0.08
AdvanSix Inc
AdvanSix Inc
3.23%$0.15
Minebea Mitsumi Inc
Minebea Mitsumi Inc
0.99%JP¥20
WisdomTree Private Credit & Alternative Income Fund
WisdomTree Private Credit & Alternative Income Fund
13.41%$0.12
ECA Marcellus Trust I
ECA Marcellus Trust I
26.34%$0.18
Frasers Centrepoint Trust
Frasers Centrepoint Trust
7.95%SGD 0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.03
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.72%$0.17
Champion Iron Ltd
Champion Iron Ltd
3.33%A$0.11
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.11
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.67%$0.04
Balco Group AB
Balco Group AB
0.00%SEK 1.00
Exeo Group Inc
Exeo Group Inc
2.52%JP¥26
Pacific Horizon Investment Trust
Pacific Horizon Investment Trust
0.12%£0.03
Select Medical Holdings Corp
Select Medical Holdings Corp
1.52%$0.13
Sky Network Television Ltd
Sky Network Television Ltd
10.37%A$0.48
Unipar Carbocloro SA
Unipar Carbocloro SA
19.06%R$4.12
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.48%$0.12
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.28
Riken Technos Corp
Riken Technos Corp
3.52%JP¥9
Sun TV Network Ltd
Sun TV Network Ltd
0.96%₹3.75
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20.62%R$4.54
Alconix Corp
Alconix Corp
3.86%JP¥26
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹1.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.17
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
3.78%SGD 0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.07
Fastenal Co BRDR
Fastenal Co BRDR
1.40%R$0.83
Kasumigaseki Capital Co Ltd
Kasumigaseki Capital Co Ltd
1.92%JP¥15
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
6.95%R$0.66
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5.28%₹4.75
Nissei ASB Machine Co Ltd
Nissei ASB Machine Co Ltd
2.13%JP¥100
Paychex Inc BRDR
Paychex Inc BRDR
3.50%R$2.11
Porto Seguro SA
Porto Seguro SA
0.00%R$0.45
Quess Corp Ltd
Quess Corp Ltd
3.19%₹8.00
Shinko Electric Industries Co Ltd
Shinko Electric Industries Co Ltd
0.00%JP¥25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
0.00%A$0.09
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.12
3M India Ltd
3M India Ltd
1.61%₹850.00
Alkhorayef Water & Power Technologies
Alkhorayef Water & Power Technologies
1.49%SAR 1.07
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.14
Bella Casa Fashion & Retail Ltd
Bella Casa Fashion & Retail Ltd
0.85%₹0.64
Besalco SA
Besalco SA
3.15%CLP 4
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.15%R$0.45
Daiichi Jitsugyo Co Ltd
Daiichi Jitsugyo Co Ltd
4.95%JP¥21
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
6.03%₫659
F & M Bank Corp
F & M Bank Corp
2.88%$0.26
Harvey Norman Holdings Ltd ADR
Harvey Norman Holdings Ltd ADR
6.94%$0.58
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.44%THB 0.21
J-MAX Co Ltd
J-MAX Co Ltd
1.24%JP¥8
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
1.59%₹0.80
Komori Corp
Komori Corp
4.65%JP¥15
Kyoei Sangyo Co Ltd
Kyoei Sangyo Co Ltd
0.00%JP¥40
MD Medical Group Investments PLC DR
MD Medical Group Investments PLC DR
0.00%$0.14
Megaworld Corp ADR
Megaworld Corp ADR
5.19%$0.21
Nagano Keiki Co Ltd
Nagano Keiki Co Ltd
1.12%JP¥16
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.72%$0.06
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.31
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
1.61%$0.11
PCCS Group Bhd
PCCS Group Bhd
3.57%MYR 0.06
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3.90%IDR 25
Sanei Architecture Planning Co Ltd
Sanei Architecture Planning Co Ltd
0.00%JP¥38
Sansure Biotech Inc Class A
Sansure Biotech Inc Class A
4.00%CN¥0.86
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
0.00%R$0.47
SmartFinancial Inc
SmartFinancial Inc
0.81%$0.07
T. Rowe Price Floating Rate ETF
T. Rowe Price Floating Rate ETF
6.41%$0.02
T. Rowe Price Total Return ETF
T. Rowe Price Total Return ETF
5.18%$0.14
T. Rowe Price U.S. High Yield ETF
T. Rowe Price U.S. High Yield ETF
6.79%$0.29
T. Rowe Price Ultra Short-Term Bond ETF
T. Rowe Price Ultra Short-Term Bond ETF
4.23%$0.13
TOIN Corp
TOIN Corp
1.90%JP¥5
Two stone & Sons Inc
Two stone & Sons Inc
0.16%JP¥1
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20.12%R$4.54
Vietnam National Petroleum Group
Vietnam National Petroleum Group
3.10%₫1,200
WestRock Co BRDR
WestRock Co BRDR
0.00%R$1.47
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.49%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.83%$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.00%$0.14
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
3.94%$0.14
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.99%$0.20
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.15
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.52%$0.12
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.68%$0.12
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.30%$0.07
Wuxi Chemical Equipment Co Ltd Class A
Wuxi Chemical Equipment Co Ltd Class A
1.64%CN¥0.70
Yahagi Construction Co Ltd
Yahagi Construction Co Ltd
6.33%JP¥19
YTL Corp Bhd
YTL Corp Bhd
0.06%JP¥0
YTL Power International Bhd
YTL Power International Bhd
1.92%MYR 0.03

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