Dividend Calendar 25 October 2022

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.35%$0.32
McCormick & Co Inc
McCormick & Co Inc
3.80%$0.37
GE Aerospace
GE Aerospace
0.54%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.46%$0.15
Ellington Credit Co
Ellington Credit Co
21.76%$0.08
Diageo PLC ADR
Diageo PLC ADR
3.45%$2.10
Ingredion Inc
Ingredion Inc
3.21%$0.71
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.07%$0.25
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.07%$0.21
American Financial Group Inc
American Financial Group Inc
4.82%$0.63
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.60%$0.27
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.37
Ignitis Group AB
Ignitis Group AB
6.11%€0.62
Prosegur Cash SA
Prosegur Cash SA
6.39%€0.00
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
32.96%$2.65
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
23.33%$1.74
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.92%$0.24
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.62%$0.09
Upbound Group Inc
Upbound Group Inc
7.87%$0.34
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.90%€0.08
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.82%$1.27
MV Oil Trust
MV Oil Trust
183.18%$0.69
Tatneft PJSC
Tatneft PJSC
8.70%RUB 32.71
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
11.84%HK$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.93%$0.02
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5.97%HK$0.15
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.69%$0.02
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
10.10%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.08%$0.13
Tatneft PJSC
Tatneft PJSC
8.74%RUB 32.71
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.65%R$0.73
United Security Bancshares
United Security Bancshares
4.56%$0.11
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.56%R$0.74
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.56%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.14%R$1.00
CF Bankshares Inc
CF Bankshares Inc
1.08%$0.05
First Bancorp
First Bancorp
1.52%$0.22
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.29%A$0.04
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.51%₹0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Amundi Responsible Investing - Impact Green Bonds R2 D
Amundi Responsible Investing - Impact Green Bonds R2 D
0.00%€0.65
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.34%₹0.40
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.79%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
7.16%€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
6.40%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
8.69%$0.53
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.21%R$0.15
WAM Global Limited
WAM Global Limited
5.89%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
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-
2.86%$1.75
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.25%JP¥25
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 50
Donpon Precision Inc
Donpon Precision Inc
2.73%NT$0.71
ESCON Japan REIT Investment Corp
ESCON Japan REIT Investment Corp
6.92%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
9.16%R$0.76
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.52%HK$0.01
Gemadept Group Corp
Gemadept Group Corp
2.81%₫1,022
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
2.04%CN¥0.24
JM Holdings Co Ltd
JM Holdings Co Ltd
1.87%JP¥10
Medialink Group Ltd
Medialink Group Ltd
7.08%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
4.12%R$0.17
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.12%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.12%R$0.50
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.67%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
1.01%R$1.72
Rompetrol Well Services SA
Rompetrol Well Services SA
9.05%RON 0.17
Sandu Pharmaceuticals Ltd
Sandu Pharmaceuticals Ltd
2.02%₹0.75
Sewon Precision Industry Co Ltd
Sewon Precision Industry Co Ltd
1.86%₩25
Shoei Co. Ltd Class A
Shoei Co. Ltd Class A
0.00%JP¥80
Sunfun Info Co Ltd
Sunfun Info Co Ltd
4.93%NT$0.01
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.21%₹3.00
TANFAC Industries Ltd
TANFAC Industries Ltd
0.15%₹2.75
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2.38%JMD 0.09
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.46%R$0.64
Yufo Electronics Co Ltd
Yufo Electronics Co Ltd
5.00%NT$2.00
Zhejiang Jinghua Laser Technology Co Ltd Class A
Zhejiang Jinghua Laser Technology Co Ltd Class A
2.28%CN¥0.25

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