Dividend Calendar 23 February 2023

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.06%$0.11
Hoegh Autoliners ASA
6.41%NOK 2.37
Logista Integral SA
5.94%€0.95
Paychex Inc
4.90%$0.79
Aker BP ASA
8.07%NOK 5.57
Primary Health Properties PLC
7.99%£0.02
Healthpeak Properties Inc
6.04%$0.30
Supermarket Income REIT PLC REIT
7.46%£0.02
Levi Strauss & Co Class A
3.35%$0.12
AptarGroup Inc
1.65%$0.38
Brookfield Real Assets Income Fund Inc.
12.09%$0.20
Zions Bancorp NA
3.07%$0.41
Artesian Resources Corp Class A
3.96%$0.28
Basellandschaftliche Kantonalbank
3.59%CHF 35.00
Black Stone Minerals LP Partnership Units
8.88%$0.48
Chemtrade Logistics Income Fund
4.94%CA$0.05
UBS Asset Management Income Fund, Inc.
10.30%$0.02
Big Sky Industrial Inc
0.00%$0.02
BNY Mellon High Yield Strategies Fund
9.37%$0.02
S&T Bancorp Inc
3.03%$0.32
UBS Asset Management High Yield Credit Fund
11.48%$0.02
BRCK Group PLC
7.49%£0.01
Wintrust Financial Corp
1.61%$0.40
Kinder Morgan Inc ADR
2.73%R$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.02
Mellenu Finance S.A. 11,25% 16/28
10.96%€0.03
Heritage Commerce Corp
0.00%$0.13
OP Bancorp
3.68%$0.12
Oxford Metrics PLC
9.08%£0.03
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.82%R$0.33
Realty Income Corp BRDR
3.88%R$0.15
SoFi Weekly Dividend ETF
0.00%$0.02
Hanmi Financial Corp
3.69%$0.25
Northeast Bank
0.03%$0.01
Aarti Industries Ltd
0.20%₹1.00
Absolute Software Corp
0.00%CA$0.08
ASML Holding NV BRDR
0.43%R$0.12
CARE Ratings Ltd
1.41%₹10.00
FS Bancorp Inc
2.63%$0.25
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
AbbVie Inc CDR (CAD Hedged) - CIBC
2.66%CA$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
LOG Commercial Properties Participacoes SA
12.20%R$0.92
Sisecam Resources LP
0.00%$0.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.67%R$0.15
Amcil Limited
4.53%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Colony Bankcorp Inc
2.36%$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.56%$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
1.28%R$4.31
Greenpanel Industries Ltd
0.31%₹1.50
KPIT Technologies Ltd
1.44%₹1.45
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.00%€0.01
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.99%CA$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.23
Sound Financial Bancorp Inc
1.97%$0.17
A.O. Smith Corp BRDR
1.57%R$1.06
Alliant Energy Corp BRDR
2.23%R$1.61
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%R$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.34%€0.00
Aon PLC BRDR
0.90%R$0.09
Armac Locacao Logistica e Servicos SA
0.00%R$0.12
Artesian Resources Corp Class B
3.93%$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
0.53%R$0.37
Clean Science and Technology Ltd
0.74%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.33
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.84%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.88%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.40%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.38%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.26%$0.03
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)
4.31%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.01%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.16%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$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
Deutsche Bank AG 1,875% 22/28
1.89%€0.02
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.06%A$0.05
Dexus Industria REIT
7.36%A$0.04
Engineers India Ltd
1.90%₹2.00
Flagship Investments Limited
9.20%A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.99%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Hasbro Inc BRDR
2.03%R$1.24
Hormel Foods Corp BRDR
3.94%R$0.98
IDFC Ltd
0.00%₹11.00
IOL Chemicals And Pharmaceuticals Ltd
0.49%₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%$0.04
Localiza Rent A Car SA ADR
8.22%$0.07
Magyar Bancorp Inc
2.38%$0.03
Marsh BRDR
1.57%R$0.13
NRG Energy Inc BRDR
1.37%R$0.13
Oconee Federal Financial Corp
2.22%$0.10
PB Financial Corp
3.47%$0.40
Peapack Gladstone Financial Corp
0.44%$0.05
SL Green Realty Corp BRDR
1.64%R$0.24
Taneja Aerospace & Aviation Ltd
0.97%₹2.00
Territorial Bancorp Inc
0.00%$0.23
The AES Corp BRDR
3.18%R$0.59
TPI Polene Power PCL
4.17%THB 0.09
WVS Financial Corp
2.56%$0.10

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