Dividend Calendar 20 October 2022

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Diageo PLC
Diageo PLC
2.22%£0.47
Prospect Capital Corp
Prospect Capital Corp
18.68%$0.06
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.53%HK$1.06
Powszechny Zaklad Ubezpieczen SA
Powszechny Zaklad Ubezpieczen SA
6.41%PLN 1.94
Amundi Multi-Asset Portfolio UCITS ETF Dist
Amundi Multi-Asset Portfolio UCITS ETF Dist
1.18%€2.01
FMC Corp
FMC Corp
2.40%$0.53
Brandywine Realty Trust
Brandywine Realty Trust
10.55%$0.19
IG Group Holdings PLC
IG Group Holdings PLC
3.15%£0.31
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.52%$0.17
Xcel Energy Inc
Xcel Energy Inc
3.23%$0.49
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8.21%HK$0.07
Melexis NV
Melexis NV
5.67%€1.30
Horizon Oil Ltd
Horizon Oil Ltd
13.64%A$0.03
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.67%$0.20
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0.94%$0.12
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.10
Volta Finance
Volta Finance
8.87%€0.13
Lion Finance Group PLC
Lion Finance Group PLC
2.34%£0.58
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist
1.37%€2.05
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
4.67%CN¥0.92
Gamma Communications PLC
Gamma Communications PLC
1.99%£0.05
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist
1.26%€0.86
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.17%$0.10
Melrose Industries PLC
Melrose Industries PLC
1.52%£0.02
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.36%£0.01
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.45%$0.10
Corebridge Financial Inc
Corebridge Financial Inc
3.04%$0.23
BBGI Global Infrastructure S.A.
BBGI Global Infrastructure S.A.
0.00%£0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.97%$0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.38%$1.11
Bird Construction Inc
Bird Construction Inc
1.26%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.64%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.90%$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.50%£0.01
China Feihe Ltd
China Feihe Ltd
7.58%HK$0.17
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.41%$0.05
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.09%HK$0.01
CVB Financial Corp
CVB Financial Corp
3.59%$0.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.77%$0.14
Mineros SA
Mineros SA
37.54%$0.02
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.82%$0.28
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.80%$0.21
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.06%$0.08
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.64%$0.04
Glacier Bancorp Inc
Glacier Bancorp Inc
2.83%$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.30%$0.16
Petronet LNG Ltd
Petronet LNG Ltd
3.45%₹4.50
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
5.00%HK$0.02
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.71%A$0.37
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.05
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.82%R$1.55
Naspers Ltd ADR
Naspers Ltd ADR
0.67%$0.01
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.65
Resurs Holding AB
Resurs Holding AB
0.00%SEK 0.92
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
Trinseo PLC
0.00%€0.32
Nine Entertainment Co. Holdings Ltd
Nine Entertainment Co. Holdings Ltd
7.50%A$0.07
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.70%CA$0.10
Empresas Gasco SA
Empresas Gasco SA
4.19%CLP 5
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Alchip Technologies Ltd
Alchip Technologies Ltd
0.80%NT$11.80
AS Trigon Property Development
AS Trigon Property Development
0.00%€0.03
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Medalist Diversified Inc
Medalist Diversified Inc
2.21%$0.01
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.22%R$0.13
Brambles Ltd ADR
Brambles Ltd ADR
3.30%$0.22
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.74%R$0.61
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.64%R$1.10
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5.82%JP¥3,100
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€0.85
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.33%R$2.32
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.45
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.26%R$0.34
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.47
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.72%R$0.45
AEON REIT Investment Corp
AEON REIT Investment Corp
2.94%JP¥3,274
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.87%$0.08
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.74%$0.04
Franklin Templeton Inc BRDR
Franklin Templeton Inc BRDR
2.78%R$1.53
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
Hanking Gold International Ltd
Hanking Gold International Ltd
0.58%HK$0.02
IRPC PCL Units Non-Voting Depository Receipt
IRPC PCL Units Non-Voting Depository Receipt
0.35%THB 0.04
MOIL Ltd
MOIL Ltd
5.63%₹3.00
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
Österreich, Republik 0,25% 21/36
Österreich, Republik 0,25% 21/36
0.35%€0.00
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.49%A$2.06
SJVN Ltd
SJVN Ltd
2.31%₹0.55
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Alphageo (India) Ltd
Alphageo (India) Ltd
1.59%₹8.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.58%A$0.12
Aries Agro Ltd
Aries Agro Ltd
0.50%₹0.80
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
0.00%R$0.10
BAB Inc
BAB Inc
5.81%$0.01
Bajaj Steel Industries Ltd
Bajaj Steel Industries Ltd
0.29%₹0.50
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.59%R$2.61
Celsia SA Esp
Celsia SA Esp
4.02%COP 77
China Motor Bus Co Ltd
China Motor Bus Co Ltd
5.42%HK$0.30
China Overseas Land & Investment Ltd ADR
China Overseas Land & Investment Ltd ADR
3.86%$0.25
CNG Vietnam JSC
CNG Vietnam JSC
11.37%₫769
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0.00%R$0.66
Detroit Legal News Co
Detroit Legal News Co
2.66%$1.00
Dimeco Inc
Dimeco Inc
2.90%$0.36
Eco World Development Group Bhd
Eco World Development Group Bhd
4.02%MYR 0.01
Energy One Ltd
Energy One Ltd
0.48%A$0.06
Equity Residential BRDR
Equity Residential BRDR
2.99%R$0.55
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.48%R$1.16
Flowserve Corp BRDR
Flowserve Corp BRDR
0.77%R$1.05
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.32%R$14.43
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1.75%HK$0.02
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.76%NT$0.50
i-Control Holdings Ltd
i-Control Holdings Ltd
0.00%HK$0.01
Illinois Tool Works Inc BRDR
Illinois Tool Works Inc BRDR
1.57%R$1.73
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.87%R$0.12
Koan Hao Technology Co Ltd
Koan Hao Technology Co Ltd
0.62%NT$0.80
Leadtek Research Inc
Leadtek Research Inc
0.00%NT$1.00
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
2.99%NT$0.16
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.20%₹1.54
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.69%R$0.13
Multifield International Holdings Ltd
Multifield International Holdings Ltd
6.44%HK$0.02
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3.06%NZ$0.02
Oriental Explorer Holdings Ltd
Oriental Explorer Holdings Ltd
4.05%HK$0.01
Österreich, Republik 0,75% 16/26
Österreich, Republik 0,75% 16/26
0.75%€0.01
Panther Securities PLC
Panther Securities PLC
7.58%£0.06
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.25%NT$0.17
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
7.32%₫650
Pioneer Global Group Ltd
Pioneer Global Group Ltd
0.00%HK$0.02
Progressive Corp BRDR
Progressive Corp BRDR
0.55%R$0.03
Quanta Services Inc BRDR
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0.76%R$1.98
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$0.16
Salona Cotspin Ltd
Salona Cotspin Ltd
0.38%₹1.20
Sempra BRDR
Sempra BRDR
2.16%R$0.75
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
4.99%HK$0.02
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.10
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.44%₹2.00
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫1,143
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.46
South Africa, Republic of 5,875% 22/32
South Africa, Republic of 5,875% 22/32
5.77%$0.03
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.59%₹3.50
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.23
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.52%A$0.01
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.12%R$0.30
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.87%₹1.50
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.06
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.22%R$0.03
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.93%$0.08
Treasury Corporation of Victoria 3% 15/28
Treasury Corporation of Victoria 3% 15/28
3.14%A$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.40
Uruguay, Republik 4,975% 18/55
Uruguay, Republik 4,975% 18/55
5.86%$0.02
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$1.19
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.36

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