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
10.80%$0.11
Hoegh Autoliners ASA
Hoegh Autoliners ASA
30.57%NOK 2.37
Logista Integral SA
Logista Integral SA
7.59%€0.95
Paychex Inc
Paychex Inc
3.13%$0.79
Aker BP ASA
Aker BP ASA
10.38%NOK 5.57
Healthpeak Properties Inc
Healthpeak Properties Inc
7.05%$0.30
Primary Health Properties PLC
Primary Health Properties PLC
7.12%£0.02
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.88%$0.12
AptarGroup Inc
AptarGroup Inc
1.17%$0.38
Supermarket Income REIT PLC
Supermarket Income REIT PLC
7.15%£0.02
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.85%$0.20
Zions Bancorp NA
Zions Bancorp NA
3.43%$0.41
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
4.54%CHF 35.00
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
11.74%$0.48
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.25%CA$0.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.69%$0.28
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.22%$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.65%$0.32
Heritage Commerce Corp
Heritage Commerce Corp
5.41%$0.13
US Energy Corp
US Energy Corp
0.00%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
3.00%R$1.45
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Realty Income Corp BRDR
Realty Income Corp BRDR
3.93%R$0.65
Wintrust Financial Corp
Wintrust Financial Corp
1.65%$0.40
Brickability Group PLC
Brickability Group PLC
5.41%£0.01
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.86%$0.02
OP Bancorp
OP Bancorp
3.98%$0.12
Hanmi Financial Corp
Hanmi Financial Corp
4.53%$0.25
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.45%R$0.48
Absolute Software Corp
Absolute Software Corp
0.00%CA$0.08
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.25
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.02
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.20%R$0.22
ASML Holding NV BRDR
ASML Holding NV BRDR
0.74%R$0.14
Colony Bankcorp Inc
Colony Bankcorp Inc
2.88%$0.11
Northeast Bank
Northeast Bank
0.05%$0.01
Oxford Metrics PLC
Oxford Metrics PLC
6.37%£0.03
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.64%$0.17
Aarti Industries Ltd
Aarti Industries Ltd
0.21%₹1.00
Amcil Limited
Amcil Limited
3.27%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.27%$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)
5.36%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.11%R$0.70
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$6.58
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.91%€0.04
Marsh & McLennan Companies Inc BRDR
Marsh & McLennan Companies Inc BRDR
1.08%R$1.55
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.34
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.55%R$1.57
AbbVie Inc Canadian Depository Receipt
AbbVie Inc Canadian Depository Receipt
3.51%CA$0.22
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.05%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
1.51%€0.00
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.11%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
6.83%R$0.81
CARE Ratings Ltd
CARE Ratings Ltd
1.01%₹10.00
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.57%R$0.39
Clean Science and Technology Ltd
Clean Science and Technology Ltd
0.33%₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.37%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)
5.03%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.97%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.00%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.43%€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
4.76%$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)
4.11%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
3.22%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.29%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.26%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.27%$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
6.77%A$0.05
Dexus Industria REIT
Dexus Industria REIT
5.88%A$0.04
Engineers India Ltd
Engineers India Ltd
1.27%₹2.00
Flagship Investments Limited
Flagship Investments Limited
5.54%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
6.55%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.71%R$1.00
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
14.97%R$0.90
Greenpanel Industries Ltd
Greenpanel Industries Ltd
0.11%₹1.50
Hasbro Inc BRDR
Hasbro Inc BRDR
2.94%R$1.83
IDFC Ltd
IDFC Ltd
0.84%₹11.00
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
0.82%₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.81%HK$0.04
KPIT Technologies Ltd
KPIT Technologies Ltd
0.55%₹1.45
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.10%$0.07
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
9.59%R$0.92
Magyar Bancorp Inc
Magyar Bancorp Inc
1.43%$0.03
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.82%R$1.98
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.31%$0.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
Procter & Gamble Co Canadian Depository Receipt
Procter & Gamble Co Canadian Depository Receipt
2.58%CA$0.16
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$0.71
Territorial Bancorp Inc
Territorial Bancorp Inc
0.48%$0.23
TPI Polene Power PCL
TPI Polene Power PCL
7.48%THB 0.09
WVS Financial Corp
WVS Financial Corp
3.28%$0.10

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