Dividend Calendar 21 October 2022

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.26%HK$0.11
Bank OZK
Bank OZK
3.91%$0.33
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.62
Royal Gold Inc
Royal Gold Inc
0.99%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
1.84%SGD 0.08
Chesnara PLC
Chesnara PLC
6.82%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
8.67%£0.10
Kenmare Resources PLC
Kenmare Resources PLC
0.00%£0.11
Toll Brothers Inc
Toll Brothers Inc
0.71%$0.20
Fevertree Drinks PLC
Fevertree Drinks PLC
2.26%£0.06
New York Times Co Class A
New York Times Co Class A
1.28%$0.09
Andersons Inc
Andersons Inc
1.12%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
12.12%£0.02
AECOM
AECOM
1.93%$0.15
L'Occitane International SA
L'Occitane International SA
0.00%€0.49
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5.49%HK$0.27
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.97%$0.06
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.21%CLP 94
Gateley (Holdings) PLC
Gateley (Holdings) PLC
18.06%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.75%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Somero Enterprises Inc
Somero Enterprises Inc
4.13%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.26%$0.14
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 799
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.56%CN¥0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.30%$0.18
Foresight VCT
Foresight VCT
5.90%£0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.11%£0.02
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.57%HK$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1.08%£0.01
FRP Advisory Group PLC
FRP Advisory Group PLC
5.52%£0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.26%$0.16
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.30%$0.34
Saga Communications Inc Class A
Saga Communications Inc Class A
11.05%$2.25
US Solar Fund PLC
US Solar Fund PLC
3.35%$0.01
DekaTresor
DekaTresor
2.15%€1.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.85%$1.20
First Bancorp Inc
First Bancorp Inc
4.54%$0.34
NOVATEK PJSC
NOVATEK PJSC
9.76%RUB 45.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
121.43%€0.25
Limoneira Co
Limoneira Co
2.26%$0.08
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0.00%€1.00
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.41%HK$0.08
CARE Ratings Ltd
CARE Ratings Ltd
1.40%₹10.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
24.83%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.53%$0.81
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.86%$0.04
ARB Corp Ltd
ARB Corp Ltd
6.91%A$0.32
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.37%R$1.10
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹15.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.19%₹15.00
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.21%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.02%JP¥1,778
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.70%$0.21
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
6.99%JP¥1,418
JTC PLC
JTC PLC
1.12%£0.03
Luceco PLC
Luceco PLC
2.35%£0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.35%R$0.11
Preferred Bank
Preferred Bank
3.11%$0.43
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Altek Corp
Altek Corp
2.15%NT$0.68
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.59%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.92%A$0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.52%R$2.09
Breville Group Ltd ADR
Breville Group Ltd ADR
1.67%$0.19
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
Centaur Media PLC
16.89%£0.01
China Everbright Environment Group Ltd ADR
China Everbright Environment Group Ltd ADR
5.37%$0.19
Chorus Ltd ADR
Chorus Ltd ADR
6.72%$0.58
COG Financial Services Ltd
COG Financial Services Ltd
4.77%A$0.05
Daily Polymer Co Ltd
Daily Polymer Co Ltd
0.88%NT$0.46
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.33%$0.10
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.13%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.12%R$1.17
Eckoh PLC
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.67
Eildon Capital Group
Eildon Capital Group
0.00%A$0.01
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.28%$1.09
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.33%R$1.74
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
9.68%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
4.28%NZ$0.05
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.00%£0.01
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.74
Games Operators SA
Games Operators SA
8.15%PLN 0.44
GKE Corp Ltd
GKE Corp Ltd
5.19%SGD 0.00
Grolleau SA
Grolleau SA
0.00%€0.04
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6.21%NT$1.20
Harworth Group PLC
Harworth Group PLC
1.56%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥3,367
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Huikwang Corp
Huikwang Corp
4.04%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
12.19%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.45%₹0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.35%NT$1.18
Kingspan Group PLC ADR
Kingspan Group PLC ADR
0.74%$0.25
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.48%MYR 0.01
ktk Inc
ktk Inc
0.00%JP¥14
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.93%$0.10
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.80%₹2.50
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.35%JP¥2,088
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.60
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.62%R$0.10
NBCC India Ltd
NBCC India Ltd
0.48%₹0.33
Pact Group Holdings Ltd ADR
Pact Group Holdings Ltd ADR
0.00%$0.03
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11.81%MYR 0.02
Pharma Foods International Co Ltd
Pharma Foods International Co Ltd
0.00%JP¥10
Phuc Hung Holdings Construction JSC
Phuc Hung Holdings Construction JSC
0.00%₫800
Portmeirion Group PLC
Portmeirion Group PLC
0.00%£0.04
Promigas SA
Promigas SA
8.42%COP 143
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.86%R$0.90
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
8.02%$0.54
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.56%R$0.82
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.17%$0.13
Sports Toto Bhd
Sports Toto Bhd
6.77%MYR 0.03
Swift Haulage Bhd
Swift Haulage Bhd
4.27%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.95%MYR 0.09
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.09%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.03
U&I Financial Corp
U&I Financial Corp
0.00%$0.10
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.20%$0.30
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.70%SGD 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.02%€0.19
Wartsila Corp ADR
Wartsila Corp ADR
3.44%$0.02
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.22%R$1.08
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.80%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
1.02%₩50

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