Dividend Calendar 23 February 2023

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.64%$0.11
Hoegh Autoliners ASA
6.98%NOK 2.37
Logista Integral SA
6.01%€0.95
Paychex Inc
3.99%$0.79
Aker BP ASA
7.94%NOK 5.57
Primary Health Properties PLC
7.91%£0.02
Healthpeak Properties Inc
5.85%$0.30
Supermarket Income REIT PLC REIT
7.46%£0.02
Levi Strauss & Co Class A
3.24%$0.12
AptarGroup Inc
1.60%$0.38
Brookfield Real Assets Income Fund Inc.
11.30%$0.20
Zions Bancorp NA
2.86%$0.41
Basellandschaftliche Kantonalbank
3.87%CHF 35.00
Artesian Resources Corp Class A
3.64%$0.28
Black Stone Minerals LP Partnership Units
8.62%$0.48
Chemtrade Logistics Income Fund
4.84%CA$0.05
Credit Suisse Asset Management Income Fund, Inc
9.86%$0.02
Big Sky Industrial Inc
0.00%$0.02
BNY Mellon High Yield Strategies Fund
8.84%$0.02
Credit Suisse High Yield Credit Fund
10.85%$0.02
S&T Bancorp Inc
3.01%$0.32
BRCK Group PLC
7.19%£0.01
Wintrust Financial Corp
1.55%$0.40
Kinder Morgan Inc ADR
0.00%R$1.45
Heritage Commerce Corp
3.91%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
OP Bancorp
3.65%$0.12
Oxford Metrics PLC
8.33%£0.03
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.95%R$0.48
Realty Income Corp BRDR
0.00%R$0.65
SoFi Weekly Dividend ETF
0.00%$0.02
Hanmi Financial Corp
3.73%$0.25
Northeast Bank
0.03%$0.01
Aarti Industries Ltd
0.20%₹1.00
Absolute Software Corp
0.00%$0.08
ASML Holding NV BRDR
0.48%R$0.14
CARE Ratings Ltd
1.35%₹10.00
FS Bancorp Inc
2.67%$0.25
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
AbbVie Inc CDR (CAD Hedged) - CIBC
3.76%$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.04
LOG Commercial Properties Participacoes SA
11.69%R$0.92
Sisecam Resources LP
0.00%$0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.22
Amcil Limited
4.35%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Colony Bankcorp Inc
2.26%$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.42%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$6.58
Greenpanel Industries Ltd
0.19%₹1.50
KPIT Technologies Ltd
1.41%₹1.45
Marsh BRDR
1.51%R$0.19
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.00%€0.01
Photon Energy N.V. 6,5% 21/27
43.33%€0.02
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.11%$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.34
Sound Financial Bancorp Inc
1.76%$0.17
A.O. Smith Corp BRDR
1.61%R$1.57
Alliant Energy Corp BRDR
2.25%R$2.37
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.06%€0.00
Aon PLC BRDR
0.85%R$0.12
Armac Locacao Logistica e Servicos SA
0.00%R$0.12
Artesian Resources Corp Class B
3.92%$0.28
Banco Modal SA
0.00%R$0.02
Bankwell Financial Group Inc
1.21%$0.20
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.81
Cambridge Bancorp
0.00%$0.67
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.57%R$0.37
Clean Science and Technology Ltd
0.70%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.55%R$0.35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.76%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.79%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.80%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.18%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.18%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
1.99%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.95%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.07%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.04%$0.02
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)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.61%A$0.05
Dexus Industria REIT
6.97%A$0.04
Engineers India Ltd
2.13%₹2.00
Flagship Investments Limited
8.68%A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.95%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Hasbro Inc BRDR
2.07%R$1.83
Hormel Foods Corp BRDR
3.74%R$1.44
IDFC Ltd
0.00%₹11.00
IOL Chemicals And Pharmaceuticals Ltd
0.51%₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.96%HK$0.04
Localiza Rent A Car SA ADR
9.23%$0.07
Magyar Bancorp Inc
2.37%$0.03
NRG Energy Inc BRDR
1.28%R$0.20
Oconee Federal Financial Corp
1.73%$0.10
PB Financial Corp
3.56%$0.40
Peapack Gladstone Financial Corp
0.44%$0.05
SL Green Realty Corp BRDR
3.30%R$0.35
Taneja Aerospace & Aviation Ltd
0.86%₹2.00
Territorial Bancorp Inc
0.00%$0.23
The AES Corp BRDR
3.20%R$0.59
TPI Polene Power PCL
3.98%THB 0.09
WVS Financial Corp
2.54%$0.10

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