Dividend Calendar 14 November 2023

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.27%$1.30
Agree Realty Corp
Agree Realty Corp
4.23%$0.25
ONEOK Inc
ONEOK Inc
5.00%$0.96
Enterprise Products Partners LP
Enterprise Products Partners LP
5.88%$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
9.16%CA$0.10
Metro Inc
Metro Inc
1.35%CA$0.30
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.34%CA$0.10
Whitestone REIT
Whitestone REIT
1.50%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Hess Midstream LP Class A
Hess Midstream LP Class A
8.60%$0.62
Northwest Bancshares Inc
Northwest Bancshares Inc
6.10%$0.20
VOC Energy Trust
VOC Energy Trust
11.71%$0.23
Alerian MLP ETF
Alerian MLP ETF
7.65%$0.88
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.35%$0.11
Alliance Resource Partners LP
Alliance Resource Partners LP
9.72%$0.70
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
3.99%$0.12
Archrock Inc
Archrock Inc
2.46%$0.16
Plains All American Pipeline LP
Plains All American Pipeline LP
8.11%$0.27
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.36%$0.04
SK Hynix Inc
SK Hynix Inc
0.61%₩300
Hyundai Motor Co
Hyundai Motor Co
1.85%₩1,500
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.46%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.02%£0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.04%$0.04
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$1.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.27%CA$0.07
MainStreet Bancshares Inc
MainStreet Bancshares Inc
1.70%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.09%$0.32
KKR Credit Income Fund
KKR Credit Income Fund
9.61%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.96%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.18%CA$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.50%R$0.34
Global Partners LP
Global Partners LP
6.67%$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
8.28%R$0.26
SK Telecom Co Ltd
SK Telecom Co Ltd
2.70%₩830
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.19%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
2.38%€0.23
Richards Group Inc
Richards Group Inc
4.46%CA$0.11
Suburban Propane Partners LP
Suburban Propane Partners LP
6.83%$0.33
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
3.96%₩1,500
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.91%R$1.10
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3.68%$0.20
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
7.02%CA$0.31
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$1.60
Genesis Energy LP
Genesis Energy LP
4.20%$0.15
Sierra Bancorp
Sierra Bancorp
2.93%$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
8.09%R$0.02
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.14%A$0.07
Klabin SA
Klabin SA
8.23%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.71%$0.01
Deere & Co ADR
Deere & Co ADR
0.77%R$0.15
Duroc AB Class B
Duroc AB Class B
2.21%SEK 0.25
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.81%R$2.40
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
3.94%₩1,500
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.07%₩1,500
Klabin SA
Klabin SA
8.30%R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
12.88%R$0.70
First Community Corp
First Community Corp
2.19%$0.14
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.44%R$0.43
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.91%R$4.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.19%R$0.08
Leejam Sports Co
Leejam Sports Co
4.01%SAR 0.95
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.33%R$0.10
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.44%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.08%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
6.56%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
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
3.95%NT$0.20
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.99%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
14.36%R$0.95
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.84%R$0.10
HBT Financial Inc
HBT Financial Inc
3.39%$0.17
Hulic Reit Inc
Hulic Reit Inc
4.93%JP¥3,480
Infosys Ltd BRDR
Infosys Ltd BRDR
3.28%R$0.45
Intelligent Real Estate ETF
Intelligent Real Estate ETF
3.65%$0.17
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12.08%R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.43%R$1.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.08%R$0.70
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥3
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1.44%R$0.19
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0.99%€0.18
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
3.55%€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
2.74%€0.12
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
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0.00%ARS 0.26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.28%R$0.08
Zhejiang Dayang Biotech Group Co Ltd Class A
Zhejiang Dayang Biotech Group Co Ltd Class A
0.95%CN¥0.40

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