Dividend Calendar 14 November 2023

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.03%$1.30
Agree Realty Corp
Agree Realty Corp
4.33%$0.25
ONEOK Inc
ONEOK Inc
4.97%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
5.97%$0.50
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.87
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.05%CA$0.08
Metro Inc
Metro Inc
1.34%CA$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.49%$0.62
Whitestone REIT
Whitestone REIT
1.49%$0.04
Northwest Bancshares Inc
Northwest Bancshares Inc
5.56%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
VOC Energy Trust
VOC Energy Trust
14.06%$0.23
Alerian MLP ETF
Alerian MLP ETF
7.90%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.11
Alliance Resource Partners LP
Alliance Resource Partners LP
9.46%$0.70
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
4.34%$0.12
SK Hynix Inc
SK Hynix Inc
0.06%₩300
Archrock Inc
Archrock Inc
2.67%$0.16
Plains All American Pipeline LP
Plains All American Pipeline LP
7.88%$0.27
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.81%$0.04
Hyundai Motor Co
Hyundai Motor Co
1.60%₩1,500
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.20%$0.27
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.25%CA$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.92%$1.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.87%$0.04
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.66%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.02%$0.32
KKR Credit Income Fund
KKR Credit Income Fund
9.78%A$0.02
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.91%CA$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.59%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.09%R$0.34
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.43%CA$0.05
Global Partners LP
Global Partners LP
6.45%$0.69
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.82%R$0.26
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.01%R$0.70
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.20%€0.23
Richards Group Inc
Richards Group Inc
4.71%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
2.30%₩830
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.42%R$1.10
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.65%$0.20
Suburban Propane Partners LP
Suburban Propane Partners LP
6.84%$0.33
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.15%₩1,500
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.41%R$1.60
Genesis Energy LP
Genesis Energy LP
4.81%$0.15
Sierra Bancorp
Sierra Bancorp
2.68%$0.23
Balco Group AB
Balco Group AB
0.00%SEK 0.75
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.80%R$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.23%CA$0.31
Klabin SA
Klabin SA
8.78%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.77%$0.01
Deere & Co ADR
Deere & Co ADR
0.78%R$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.71%R$2.40
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.11%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.32%₩1,500
Klabin SA
Klabin SA
8.81%R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.18%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Duroc AB Class B
Duroc AB Class B
2.12%SEK 0.25
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.72%R$0.70
First Community Corp
First Community Corp
2.14%$0.14
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.07%R$4.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.37%R$0.08
Leejam Sports Co
Leejam Sports Co
4.28%SAR 0.95
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.93%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.65%€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
2.73%€0.12
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.88%R$7.39
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.54%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
2.62%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.98%SGD 0.01
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.17
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.07
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.13%NT$0.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.23%R$0.79
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$1.02
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7.09%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.73%R$0.10
HBT Financial Inc
HBT Financial Inc
3.22%$0.17
Hulic Reit Inc
Hulic Reit Inc
5.39%JP¥3,480
Infosys Ltd BRDR
Infosys Ltd BRDR
3.66%R$0.45
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.64%$0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
14.21%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.92%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.80%R$0.70
Kyokuto Co Ltd
Kyokuto Co Ltd
2.24%JP¥3
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.54%R$0.19
Megaworld Corp
Megaworld Corp
223.28%$0.07
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A
0.00%€0.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.16%R$0.10
River City Bank
River City Bank
0.50%$0.04
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.88%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.24%R$0.08
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
5.52%$1.75
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
1.13%CN¥0.40

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