Dividend Calendar 25 October 2022

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.09%$0.32
McCormick & Co Inc
McCormick & Co Inc
4.23%$0.37
GE Aerospace
GE Aerospace
0.62%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.15
Ellington Credit Co
Ellington Credit Co
19.67%$0.08
Diageo PLC ADR
Diageo PLC ADR
3.89%$2.10
Ingredion Inc
Ingredion Inc
3.23%$0.71
American Financial Group Inc
American Financial Group Inc
5.12%$0.63
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.42%$0.21
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.42%$0.25
McCormick & Co Inc
McCormick & Co Inc
4.25%$0.37
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.06%$0.27
Ignitis Group AB
Ignitis Group AB
6.63%€0.62
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.64%$2.65
Prosegur Cash SA
Prosegur Cash SA
6.82%€0.00
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.60%$0.24
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.59%$1.74
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.52%$0.09
Upbound Group Inc
Upbound Group Inc
8.62%$0.34
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.79%$1.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.92%€0.08
MV Oil Trust
MV Oil Trust
39.75%$0.69
Tatneft PJSC
Tatneft PJSC
13.42%RUB 32.71
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.48%$0.02
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.40%HK$0.03
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.43%HK$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.50%$0.02
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.35
Harvia PLC
Harvia PLC
2.03%€0.30
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.57%R$0.08
Tatneft PJSC
Tatneft PJSC
13.48%RUB 32.71
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.47%R$0.73
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.97%$0.13
United Security Bancshares
United Security Bancshares
4.53%$0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.35%R$0.74
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.46%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.70%R$1.00
CF Bankshares Inc
CF Bankshares Inc
1.40%$0.05
First Bancorp
First Bancorp
1.61%$0.22
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
6.06%A$0.04
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.33%₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.12%₹0.40
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.67%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.41%R$0.30
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0.00%MYR 0.08
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.14%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.20%CHF 0.10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.77%$0.53
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.96%R$0.15
WAM Global Limited
WAM Global Limited
8.00%A$0.06
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0.00%€186.26
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.65
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.26%$1.75
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.39%JP¥25
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Donpon Precision Inc
Donpon Precision Inc
3.18%NT$0.71
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.55%JP¥3,604
Falcon Power Co Ltd
Falcon Power Co Ltd
0.00%NT$1.38
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.04%R$0.76
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.95%HK$0.01
Gemadept Corp
Gemadept Corp
2.91%₫1,022
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.07%CN¥0.24
JM Holdings Co Ltd
JM Holdings Co Ltd
2.08%JP¥10
Medialink Group Ltd
Medialink Group Ltd
6.49%HK$0.00
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.38
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.00
Multibase India Ltd
Multibase India Ltd
0.00%₹1.00
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.81%R$0.50
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.81%R$0.17
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.81%R$0.25
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.66%JP¥2
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 2,400.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
1.18%R$1.72
Rompetrol Well Services SA
Rompetrol Well Services SA
9.11%RON 0.17
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
1.98%₹0.75
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
2.09%₩25
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.66%NT$0.01
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.30%₹3.00
TANFAC Industries Ltd
TANFAC Industries Ltd
0.23%₹2.75
Transjamaican Highway Ltd
Transjamaican Highway Ltd
3.81%JMD 0.09
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.04%R$0.64
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.96%NT$2.00
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
3.03%CN¥0.25

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