Dividend Calendar 23 February 2023

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.20%$0.11
Hoegh Autoliners ASA
Hoegh Autoliners ASA
26.96%NOK 2.37
Logista Integral SA
Logista Integral SA
7.32%€0.95
Aker BP ASA
Aker BP ASA
10.69%NOK 5.57
Paychex Inc
Paychex Inc
3.19%$0.79
Healthpeak Properties Inc
Healthpeak Properties Inc
6.88%$0.30
Primary Health Properties PLC
Primary Health Properties PLC
7.91%£0.02
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.49%$0.12
AptarGroup Inc
AptarGroup Inc
1.33%$0.38
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.80%£0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.49%$0.20
Zions Bancorp NA
Zions Bancorp NA
3.14%$0.41
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.60%CHF 35.00
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.89%$0.48
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.34%CA$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.76%$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.11%$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.46%$0.32
US Energy Corp
US Energy Corp
0.00%$0.02
Heritage Commerce Corp
Heritage Commerce Corp
5.08%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.46%$0.40
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3.03%R$1.45
Brickability Group PLC
Brickability Group PLC
6.14%£0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.02
OP Bancorp
OP Bancorp
3.39%$0.12
Realty Income Corp BRDR
Realty Income Corp BRDR
3.86%R$0.65
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Hanmi Financial Corp
Hanmi Financial Corp
4.34%$0.25
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.48
Absolute Software Corp
Absolute Software Corp
0.00%$0.08
ASML Holding NV BRDR
ASML Holding NV BRDR
0.85%R$0.14
FS Bancorp Inc
FS Bancorp Inc
2.64%$0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.56%€0.02
Northeast Bank
Northeast Bank
0.04%$0.01
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.26%R$0.22
Colony Bankcorp Inc
Colony Bankcorp Inc
2.70%$0.11
Oxford Metrics PLC
Oxford Metrics PLC
7.74%£0.03
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.61%$0.17
Aarti Industries Ltd
Aarti Industries Ltd
0.26%₹1.00
Amcil Limited
Amcil Limited
3.35%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.90%$0.20
Cambridge Bancorp
Cambridge Bancorp
0.55%$0.67
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.04
Dexus Industria REIT
Dexus Industria REIT
5.99%A$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.24%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$0.90
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$6.58
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.84%€0.04
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.87%$0.07
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1.18%R$1.55
Procter & Gamble Co Canadian Depository Receipt
Procter & Gamble Co Canadian Depository Receipt
2.64%$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.86%R$0.34
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.33%R$1.57
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
3.09%$0.22
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
5.73%R$0.12
Banco Modal SA
Banco Modal SA
0.00%R$0.02
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.95%R$0.81
CARE Ratings Ltd
CARE Ratings Ltd
1.16%₹10.00
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.46%R$0.39
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.51%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.51%R$0.35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.97%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.92%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.94%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.35%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.84%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.26%€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)
4.07%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.24%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.27%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.23%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.12%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.23%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
5.57%€0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.84%A$0.05
Engineers India Ltd
Engineers India Ltd
1.98%₹2.00
Flagship Investments Limited
Flagship Investments Limited
4.95%A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
23.49%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.83%R$1.00
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.11%₹1.50
Hasbro Inc BRDR
Hasbro Inc BRDR
2.49%R$1.83
IDFC Ltd
IDFC Ltd
0.82%₹11.00
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
0.79%₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
KPIT Technologies Ltd
KPIT Technologies Ltd
0.70%₹1.45
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
10.38%R$0.92
Magyar Bancorp Inc
Magyar Bancorp Inc
1.85%$0.03
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.83%R$1.98
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.00%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.05
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.66%R$0.71
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
TPI Polene Power PCL
TPI Polene Power PCL
7.14%THB 0.09
WVS Financial Corp
WVS Financial Corp
3.29%$0.10

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