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
2.10%$1.30
Agree Realty Corp
Agree Realty Corp
4.03%$0.25
ONEOK Inc
ONEOK Inc
4.96%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
5.80%$0.50
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.03%CA$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.87
Metro Inc
Metro Inc
1.32%CA$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.97%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.09%$0.62
Northwest Bancshares Inc
Northwest Bancshares Inc
5.00%$0.20
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Whitestone REIT
Whitestone REIT
1.50%$0.04
VOC Energy Trust
VOC Energy Trust
16.94%$0.23
Alerian MLP ETF
Alerian MLP ETF
7.56%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.66%$0.11
Alliance Resource Partners LP
Alliance Resource Partners LP
9.12%$0.70
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
5.86%$0.12
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
SK hynix Inc
SK hynix Inc
0.09%₩300
Plains All American Pipeline LP
Plains All American Pipeline LP
7.28%$0.27
Archrock Inc
Archrock Inc
2.65%$0.16
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.74%$0.04
Hyundai Motor Co
Hyundai Motor Co
2.75%₩1,500
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.70%$0.27
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.08%$1.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.98%£0.01
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.72%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.41%CA$0.06
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.95%$0.32
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.39%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.50%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.04
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.64%R$0.34
Global Partners LP
Global Partners LP
6.40%$0.69
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.14%CA$0.05
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
8.31%R$0.26
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
2.18%€0.23
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.36%R$0.70
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
SK Telecom Co Ltd
SK Telecom Co Ltd
3.03%₩830
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.54%₩1,500
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.20%R$1.10
Suburban Propane Partners LP
Suburban Propane Partners LP
6.97%$0.33
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2.90%$0.20
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.25%R$1.60
Genesis Energy LP
Genesis Energy LP
5.39%$0.15
Sierra Bancorp
Sierra Bancorp
2.66%$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
8.33%R$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.00%CA$0.31
Klabin SA
Klabin SA
8.32%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.81%$0.01
Deere & Co BRDR
Deere & Co BRDR
0.69%R$0.15
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.38%R$2.40
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.53%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.60%₩1,500
Klabin SA
Klabin SA
8.25%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)
6.69%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Duroc AB Class B
Duroc AB Class B
1.81%SEK 0.25
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.97%R$0.70
First Community Corp
First Community Corp
1.95%$0.14
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.63%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$4.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.36%R$0.08
Leejam Sports Co
Leejam Sports Co
4.60%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
0.92%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.36%€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
2.63%€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
47.04%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
6.44%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
2.66%$0.10
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
2.64%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
4.21%NT$0.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.51%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
11.06%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.08%R$0.10
HBT Financial Inc
HBT Financial Inc
2.78%$0.17
Hulic Reit Inc
Hulic Reit Inc
5.09%JP¥3,480
Infosys Ltd BRDR
Infosys Ltd BRDR
4.16%R$0.45
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.62%$0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
15.07%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.39%R$0.70
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥3
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.61%R$0.19
Megaworld Corp
Megaworld Corp
223.81%$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
12.48%R$0.10
River City Bank
River City Bank
0.43%$0.04
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
10.02%$0.33
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15.26%R$0.08
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.57%$1.75
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
3.21%CN¥0.33

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