Dividend Calendar 25 October 2022

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.42%$0.32
McCormick & Co Inc
3.78%$0.37
GE Aerospace
0.54%$0.08
Ellington Financial Inc
11.48%$0.15
Ellington Credit Co
21.64%$0.08
Diageo PLC ADR
4.05%$2.10
Ingredion Inc
3.38%$0.71
Telefonica Brasil SA ADR
7.49%$0.25
Telefonica Brasil SA ADR
7.49%$0.21
American Financial Group Inc
4.97%$0.63
Cherry Hill Mortgage Investment Corp
17.39%$0.27
McCormick & Co Inc
4.11%$0.37
Ignitis Group AB
6.40%€0.62
Prosegur Cash SA
6.64%€0.00
UBS ETRACS Crude Oil Shares Covered Call ETN
34.94%$2.65
UBS ETRACS Silver Shares Covered Call ETN
83.05%$1.74
TPG RE Finance Trust Inc
11.27%$0.24
Modiv Industrial Inc - Class C
6.84%$0.09
Upbound Group Inc
7.36%$0.34
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.08
UBS ETRACS Gold Shares Covered Call ETN
28.51%$1.27
MV Oil Trust
139.51%$0.69
Tatneft PJSC
0.00%RUB 32.71
Credit Suisse Asset Management Income Fund, Inc
9.68%$0.02
Ten Pao Group Holdings Ltd
6.85%HK$0.03
Credit Suisse High Yield Credit Fund
10.51%$0.02
China Resources Gas Group Ltd
6.34%HK$0.15
Diageo PLC Cedear
0.00%ARS 0.35
Harvia PLC
2.02%€0.30
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.88%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.09%$0.13
Tatneft PJSC
12.90%RUB 32.71
BTG Pactual Logistica FII
9.48%R$0.73
United Security Bancshares
4.62%$0.11
XP Malls Fundo De Investimento Imobiliario
10.40%R$0.74
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.64%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.78%R$1.00
CF Bankshares Inc
1.25%$0.05
First Bancorp
1.52%$0.22
Future Generation Global Investment Company Limited
4.18%A$0.04
Rail Vikas Nigam Ltd
1.50%₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bharat Heavy Electricals Ltd
0.13%₹0.40
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.84%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.27%R$0.30
Hengyuan Refining Co Bhd
0.00%MYR 0.08
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.17%CHF 0.10
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.52%$0.53
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.71%R$0.15
WAM Global Limited
7.68%A$0.06
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
0.00%€186.26
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.65
Astro Malaysia Holdings Bhd
0.00%MYR 0.01
Bank of America Corp 7% Pfd Shs Series -B-
3.50%$1.75
Central Security Patrols Co Ltd
2.20%JP¥25
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Donpon Precision Inc
2.20%NT$0.71
ESCON Japan REIT Investment Corp
6.50%JP¥3,604
Falcon Power Co Ltd
0.00%NT$1.38
Fundo Invest Imobiliario Campus Faria Lima
9.04%R$0.76
GDH Guangnan (Holdings) Ltd
5.40%HK$0.01
Gemadept Group Corp
2.92%₫1,022
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1.99%CN¥0.24
JM Holdings Co Ltd
2.06%JP¥10
Medialink Group Ltd
7.51%HK$0.00
Middle East Paper Co
0.00%SAR 0.38
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.00
Multibase India Ltd
0.00%₹1.00
Multiplan Empreendimentos Imobiliarios SA
3.78%R$0.17
Multiplan Empreendimentos Imobiliarios SA
3.78%R$0.25
Multiplan Empreendimentos Imobiliarios SA
3.78%R$0.50
Nippon Ski Resort Development Co Ltd
0.60%JP¥2
Oracle Corp Cedear
0.00%ARS 0.11
Primorye Commercial Bank PJSC
0.00%RUB 2,400.00
Quest Diagnostics Inc BRDR
1.14%R$1.72
Rompetrol Well Services SA
8.97%RON 0.17
Sandu Pharmaceuticals Ltd
1.96%₹0.75
Sewon Precision Industry Co Ltd
1.98%₩25
Sunfun Info Co Ltd
5.07%NT$0.01
Tamilnadu Petroproducts Ltd
1.23%₹3.00
TANFAC Industries Ltd
0.19%₹2.75
Transjamaican Highway Ltd
3.54%JMD 0.09
Xp Industrial Fundo Investimento Imobiliario
17.96%R$0.64
Yufo Electronics Co Ltd
6.61%NT$2.00
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.12%CN¥0.25

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