Dividend Calendar 25 October 2022

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.36%$0.32
McCormick & Co Inc
McCormick & Co Inc
3.71%$0.37
GE Aerospace
GE Aerospace
0.61%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.59%$0.15
Ellington Credit Co
Ellington Credit Co
21.70%$0.08
Diageo PLC ADR
Diageo PLC ADR
3.67%$2.10
Ingredion Inc
Ingredion Inc
3.26%$0.71
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.85%$0.21
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
3.85%$0.25
American Financial Group Inc
American Financial Group Inc
4.92%$0.63
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
13.63%$0.27
McCormick & Co Inc
McCormick & Co Inc
3.74%$0.37
Ignitis Group AB
Ignitis Group AB
6.16%€0.62
Prosegur Cash SA
Prosegur Cash SA
6.36%€0.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
28.89%$2.65
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.78%$1.74
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.29%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.66%$0.09
Upbound Group Inc
Upbound Group Inc
8.31%$0.34
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.89%€0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.95%$1.27
MV Oil Trust
MV Oil Trust
182.55%$0.69
Tatneft PJSC
Tatneft PJSC
8.25%RUB 32.71
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
6.45%HK$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.80%$0.02
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.75%HK$0.15
Diageo PLC Cedear
Diageo PLC Cedear
0.00%ARS 0.35
Harvia PLC
Harvia PLC
1.79%€0.30
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.28%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.27%$0.13
Tatneft PJSC
Tatneft PJSC
8.28%RUB 32.71
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.83%R$0.74
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.81%R$0.73
United Security Bancshares
United Security Bancshares
4.55%$0.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.63%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.80%R$1.00
CF Bankshares Inc
CF Bankshares Inc
1.11%$0.05
First Bancorp
First Bancorp
1.53%$0.22
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.46%A$0.04
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
4.00%€0.04
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.67%₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
2.23%€0.65
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.32%₹0.40
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.72%$1.13
Frankreich, Republik 4% 05/38
Frankreich, Republik 4% 05/38
4.15%€0.04
Frankreich, Republik 5,75% 00/32
Frankreich, Republik 5,75% 00/32
5.18%€0.06
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.68%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
7.22%€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
6.41%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
8.42%$0.53
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.86%R$0.15
WAM Global Limited
WAM Global Limited
6.60%A$0.06
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.58%A$0.02
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D
2.85%€186.26
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-
2.32%$1.75
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥25
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Donpon Precision Inc
Donpon Precision Inc
3.22%NT$0.71
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
7.15%JP¥3,604
Falcon Power Co Ltd
Falcon Power Co Ltd
0.00%NT$1.38
Frankreich, Republik 2,75% 11/27
Frankreich, Republik 2,75% 11/27
2.76%€0.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.14%R$0.76
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.56%HK$0.01
Gemadept Group Corp
Gemadept Group Corp
2.84%₫1,022
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.03%CN¥0.24
JM Holdings Co Ltd
JM Holdings Co Ltd
1.78%JP¥10
Medialink Group Ltd
Medialink Group Ltd
7.54%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
N.V. Bekaert S.A. 2,75% 19/26
N.V. Bekaert S.A. 2,75% 19/26
2.78%€0.03
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.64%JP¥2
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Polen, Republik 1% 16/28
Polen, Republik 1% 16/28
1.04%€0.01
Polen, Republik 1,25% 19/30
Polen, Republik 1,25% 19/30
1.50%PLN 0.01
Polen, Republik 2% 16/46
Polen, Republik 2% 16/46
3.01%€0.02
Primorye Commercial Bank PJSC
Primorye Commercial Bank PJSC
0.00%RUB 2,400.00
Quest Diagnostics Inc BRDR
Quest Diagnostics Inc BRDR
0.97%R$1.72
Rompetrol Well Services SA
Rompetrol Well Services SA
8.68%RON 0.17
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2.62%₹0.75
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.88%₩25
Shoei Co. Ltd Class A
Shoei Co. Ltd Class A
0.00%JP¥80
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.56%NT$0.01
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
0.87%₹3.00
TANFAC Industries Ltd
TANFAC Industries Ltd
0.14%₹2.75
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2.46%JMD 0.09
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.64
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.06%NT$2.00
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.26%CN¥0.25

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