Dividend Calendar 04 October 2022

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kimberly-Clark Corp
Kimberly-Clark Corp
4.71%$1.16
Iron Mountain Inc
Iron Mountain Inc
3.26%$0.62
FS KKR Capital Corp
FS KKR Capital Corp
14.28%$0.67
SLR Investment Corp
SLR Investment Corp
9.75%$0.14
Randstad NV
Randstad NV
4.19%€2.81
WhiteHorse Finance Inc
WhiteHorse Finance Inc
14.12%$0.36
Croda International PLC
Croda International PLC
3.29%£0.47
PulteGroup Inc
PulteGroup Inc
0.91%$0.15
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.39
Regency Centers Corp
Regency Centers Corp
4.09%$0.63
Colruyt Group NV
Colruyt Group NV
3.50%€1.10
Spire Inc
Spire Inc
4.12%$0.69
South Jersey Industries Inc
South Jersey Industries Inc
0.00%$0.31
Toromont Industries Ltd
Toromont Industries Ltd
1.21%CA$0.39
Aecon Group Inc
Aecon Group Inc
1.82%CA$0.19
Cohort PLC
Cohort PLC
1.62%£0.08
ADT Inc
ADT Inc
2.93%$0.04
Rathbones Group PLC
Rathbones Group PLC
6.10%£0.28
Banco Macro SA
Banco Macro SA
5.72%ARS 2.57
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
4.74%€0.05
Aviva PLC ADR
Aviva PLC ADR
5.67%$0.22
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.75%€0.05
NIB Holdings Ltd
NIB Holdings Ltd
5.06%A$0.11
Gold Road Resources Ltd
Gold Road Resources Ltd
0.00%A$0.01
Myers Industries Inc
Myers Industries Inc
1.74%$0.14
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.21%R$0.53
Wajax Corp
Wajax Corp
4.79%CA$0.25
Enero Group Ltd
Enero Group Ltd
8.89%A$0.07
Invesco Global Income Fund A MD1 USD Hedged
Invesco Global Income Fund A MD1 USD Hedged
7.74%$0.04
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.09
Amcor PLC BRDR
Amcor PLC BRDR
5.60%R$3.23
Indraprastha Gas Ltd
Indraprastha Gas Ltd
3.18%₹2.75
Kina Securities Ltd
Kina Securities Ltd
9.00%A$0.03
Paragon Care Ltd
Paragon Care Ltd
0.00%A$0.01
Southern Cross Media Group Ltd
Southern Cross Media Group Ltd
0.00%A$0.05
Capital Group Global High Income Opportunities LUX Bgd
Capital Group Global High Income Opportunities LUX Bgd
6.74%€0.20
Tanseisha Co Ltd
Tanseisha Co Ltd
5.02%JP¥15
Capital Group Emerging Markets Total Opportunities LUX Bgd
Capital Group Emerging Markets Total Opportunities LUX Bgd
5.45%€0.10
CIA de Gas de Sao Paulo - COMGAS
CIA de Gas de Sao Paulo - COMGAS
6.46%R$0.15
CIA de Gas de Sao Paulo - COMGAS Class A
CIA de Gas de Sao Paulo - COMGAS Class A
7.41%R$0.17
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.20
Propel Funeral Partners Ltd
Propel Funeral Partners Ltd
4.56%A$0.06
Seek Ltd
Seek Ltd
3.84%A$0.21
Aegon Global Diversified Income Fund USD A Inc H
Aegon Global Diversified Income Fund USD A Inc H
4.71%$0.05
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.68%€16.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Change Healthcare Inc
Change Healthcare Inc
0.00%$2.00
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.64
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.31%R$0.65
IRCON International Ltd
IRCON International Ltd
1.60%₹0.65
Kimberly-Clark Corp Cedear
Kimberly-Clark Corp Cedear
0.00%ARS 0.19
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.05%R$14.93
Mawana Sugars Ltd
Mawana Sugars Ltd
2.73%₹3.00
Monde Nissin Corp
Monde Nissin Corp
349.42%$0.14
Orion SA
Orion SA
1.55%€0.02
Symbio Holdings Ltd
Symbio Holdings Ltd
0.00%A$0.05
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0.17%₹0.60
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.71%$0.06
AGL Energy Ltd ADR
AGL Energy Ltd ADR
5.43%$0.06
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.16%$0.06
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.00
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.13%€10.05
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
5.76%€10.73
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
6.14%$10.51
Basant Agro-Tech India Ltd
Basant Agro-Tech India Ltd
0.44%₹0.08
Brandenburg, Land 0,3% 19/49
Brandenburg, Land 0,3% 19/49
0.70%€0.00
Capital Group Core Plus Income ETF
Capital Group Core Plus Income ETF
4.60%$0.04
Capital Group Global High Income Opportunities LUX Bgdh-EUR
Capital Group Global High Income Opportunities LUX Bgdh-EUR
7.17%€0.50
Compagnie de Saint-Gobain S.A. 2,375% 20/27
Compagnie de Saint-Gobain S.A. 2,375% 20/27
2.40%€0.02
Europap Tezol Kagit Sanayi Ve Ticaret AS
Europap Tezol Kagit Sanayi Ve Ticaret AS
5.08%TRY 0.02
Fairlead Tactical Sector Fund
Fairlead Tactical Sector Fund
1.27%$0.06
Firich Enterprises Co Ltd
Firich Enterprises Co Ltd
3.20%NT$0.29
Fluidomat Ltd
Fluidomat Ltd
1.03%₹3.50
GMO Internet group Inc ADR
GMO Internet group Inc ADR
1.93%$0.39
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13.12%NT$0.50
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5.68%₹3.00
Hartford AAA CLO ETF
Hartford AAA CLO ETF
5.73%$0.10
Hartford Core Bond ETF
Hartford Core Bond ETF
0.35%$0.07
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.14%$0.07
Hartford Schroders Tax-Aware Bond ETF
Hartford Schroders Tax-Aware Bond ETF
0.00%$0.04
Hartford Strategic Income ETF
Hartford Strategic Income ETF
5.30%$0.12
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.11
Holders Technology PLC
Holders Technology PLC
0.00%£0.01
JupiterMerian Global Equity Income Fund I (EUR) Inc
JupiterMerian Global Equity Income Fund I (EUR) Inc
2.01%€0.02
Laster Tech Co Ltd
Laster Tech Co Ltd
0.59%NT$0.62
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.05
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹2.00
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
0.96%₹0.30
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)
4.96%€0.33
Motorcycle Holdings Ltd
Motorcycle Holdings Ltd
5.83%A$0.08
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0.00%R$0.20
Mysore Petro Chemicals Ltd
Mysore Petro Chemicals Ltd
1.61%₹2.50
NCL Industries Ltd
NCL Industries Ltd
1.97%₹1.50
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.76%₹1.00
Perfect Medical Industry Co Ltd
Perfect Medical Industry Co Ltd
1.66%NT$0.31
Pharmaniaga Bhd
Pharmaniaga Bhd
1.75%MYR 0.01
Precision Camshafts Ltd
Precision Camshafts Ltd
0.82%₹1.10
Prime Securities Ltd
Prime Securities Ltd
0.52%₹2.25
Prudent Corporate Advisory Services Ltd
Prudent Corporate Advisory Services Ltd
0.11%₹1.00
PVH Corp BRDR
PVH Corp BRDR
0.14%R$0.10
Russia Commercial Roads Bank PJSC
Russia Commercial Roads Bank PJSC
2.05%RUB 11.08
Saudi-Arabien, Königreich 4,625% 17/47
Saudi-Arabien, Königreich 4,625% 17/47
5.82%$0.02
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
3.16%NT$0.38
TD Power Systems Ltd
TD Power Systems Ltd
0.08%₹0.35
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.11
Third Century Bancorp
Third Century Bancorp
1.33%$0.10
TVS Srichakra Ltd
TVS Srichakra Ltd
0.72%₹16.30
Unitrade Industries Bhd
Unitrade Industries Bhd
0.43%MYR 0.01
Vardhman Holdings Ltd
Vardhman Holdings Ltd
0.14%₹5.00
Vardhman Special Steels Ltd
Vardhman Special Steels Ltd
0.82%₹1.75
Vinte Viviendas Integrales SAPI de CV
Vinte Viviendas Integrales SAPI de CV
4.67%MX$0.37

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