Dividend Calendar 21 October 2022

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Weichai Power Co Ltd Class H
Weichai Power Co Ltd Class H
2.37%HK$0.11
Bank OZK
Bank OZK
4.05%$0.33
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.62
Royal Gold Inc
Royal Gold Inc
0.72%$0.35
Singapore Exchange Ltd
Singapore Exchange Ltd
2.16%SGD 0.08
Chesnara PLC
Chesnara PLC
7.78%£0.07
Central Asia Metals PLC
Central Asia Metals PLC
8.59%£0.10
Kenmare Resources PLC
Kenmare Resources PLC
12.68%£0.11
Toll Brothers Inc
Toll Brothers Inc
0.74%$0.20
Fevertree Drinks PLC
Fevertree Drinks PLC
2.17%£0.06
New York Times Co Class A
New York Times Co Class A
1.16%$0.09
Andersons Inc
Andersons Inc
1.08%$0.18
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.57%£0.02
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
L'Occitane International SA
L'Occitane International SA
0.00%€0.49
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
AECOM
AECOM
1.53%$0.15
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.75%CLP 94
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.42%HK$0.27
Gateley (Holdings) PLC
Gateley (Holdings) PLC
13.88%£0.06
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.91%A$0.04
Somero Enterprises Inc
Somero Enterprises Inc
4.06%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 799
Weichai Power Co Ltd Class A
Weichai Power Co Ltd Class A
2.61%CN¥0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.61%$0.14
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.66%$0.18
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.57%£0.02
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
1.41%£0.01
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.31%HK$0.07
US Solar Fund PLC
US Solar Fund PLC
4.19%$0.01
Foresight VCT
Foresight VCT
16.03%£0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.62%$0.16
Saga Communications Inc Class A
Saga Communications Inc Class A
8.49%$2.25
FRP Advisory Group PLC
FRP Advisory Group PLC
4.98%£0.02
DekaTresor
DekaTresor
2.33%€1.00
First Bancorp Inc
First Bancorp Inc
5.15%$0.34
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.23%$0.81
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.45%$1.20
NOVATEK PJSC
NOVATEK PJSC
9.31%RUB 45.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
91.36%€0.25
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
Limoneira Co
Limoneira Co
2.32%$0.08
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.66%$0.34
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.38%HK$0.08
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.90%$0.29
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.19%JP¥1,418
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.04
ARB Corp Ltd
ARB Corp Ltd
5.82%A$0.32
CARE Ratings Ltd
CARE Ratings Ltd
1.22%₹10.00
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.06%$0.12
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.00%R$1.10
Geodrill Ltd
Geodrill Ltd
0.00%CA$0.03
Honda India Power Products Ltd
Honda India Power Products Ltd
1.16%₹15.00
Honda India Power Products Ltd
Honda India Power Products Ltd
1.16%₹15.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
JTC PLC
JTC PLC
1.09%£0.03
Luceco PLC
Luceco PLC
3.08%£0.02
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.24%R$0.11
Preferred Bank
Preferred Bank
3.47%$0.43
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.89%$0.40
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
Altek Corp
Altek Corp
2.73%NT$0.68
Apex Science & Engineering Corp
Apex Science & Engineering Corp
4.55%NT$0.24
Apiam Animal Health Ltd
Apiam Animal Health Ltd
12.76%A$0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.11%R$2.09
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
Centaur Media PLC
15.00%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
4.98%A$0.05
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.67%JP¥1,778
Daily Polymer Co Ltd
Daily Polymer Co Ltd
1.39%NT$0.46
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.45%$0.10
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
14.47%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.72%$0.07
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$0.09
DTE Energy Co BRDR
DTE Energy Co BRDR
2.53%R$1.17
Eckoh PLC
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.67
Eildon Capital Group
Eildon Capital Group
0.00%A$0.01
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.27%R$1.74
FII Mogno CRI High Grade Units
FII Mogno CRI High Grade Units
0.00%R$0.12
Findev Inc
Findev Inc
7.43%CA$0.01
Foley Wines Ltd
Foley Wines Ltd
3.70%NZ$0.04
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Frenkel Topping Group PLC
Frenkel Topping Group PLC
2.85%£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
10.17%PLN 0.44
GKE Corp Ltd
GKE Corp Ltd
5.26%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
7.01%NT$1.20
Harworth Group PLC
Harworth Group PLC
1.24%£0.00
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.58%JP¥3,367
Hongkong Chinese Ltd
Hongkong Chinese Ltd
0.00%HK$0.01
Huikwang Corp
Huikwang Corp
3.72%NT$2.99
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
13.90%HK$0.04
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.46%₹0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.04
JSL Construction & Development Co Ltd
JSL Construction & Development Co Ltd
1.48%NT$1.18
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.53%MYR 0.01
ktk Inc
ktk Inc
2.38%JP¥14
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.04
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.91%₹2.50
Mediaseek Inc
Mediaseek Inc
0.00%JP¥1
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.21%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
11.42%R$0.10
NBCC India Ltd
NBCC India Ltd
0.54%₹0.33
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
12.78%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
8.57%COP 143
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.90
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.83%R$0.82
Sports Toto Bhd
Sports Toto Bhd
7.14%MYR 0.03
Swift Haulage Bhd
Swift Haulage Bhd
3.90%MYR 0.01
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.37%MYR 0.09
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2.44%₫300
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.00%$0.03
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$0.30
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.25%SGD 0.00
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
5.24%€0.23
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.94%R$1.08
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.61%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.74%₩50

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