Dividend Calendar 21 November 2023

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.85%R$0.57
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8.35%R$0.57
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.23%$0.61
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.23
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.57
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.93%JP¥50
Schloss Wachenheim AG
Schloss Wachenheim AG
4.03%€0.60
Easterly Government Properties Inc
Easterly Government Properties Inc
7.33%$0.66
Ternium SA ADR
Ternium SA ADR
3.94%$1.10
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.48%NOK 2.80
WestRock Co
WestRock Co
0.00%$0.30
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.11%$0.28
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.80%$0.46
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.62%₹22.00
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
Pilkington Deutschland AG
Pilkington Deutschland AG
8.39%€19.30
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.76%CA$0.01
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.41%HK$0.23
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.42
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Kennametal Inc
Kennametal Inc
2.65%$0.20
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.31
LSI Industries Inc
LSI Industries Inc
0.99%$0.05
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.44
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.16
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0.05%JP¥0
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
DTS Corp
DTS Corp
3.47%JP¥11
FB Financial Corp
FB Financial Corp
1.57%$0.15
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.02%$0.08
Knowit AB
Knowit AB
2.60%SEK 3.75
Natural Resources Partners LP
Natural Resources Partners LP
2.15%$0.75
Northeast Bank
Northeast Bank
0.03%$0.01
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.89%€0.61
Tech Mahindra Ltd
Tech Mahindra Ltd
3.14%₹12.00
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.90%$0.39
Catalyst Media Group PLC
Catalyst Media Group PLC
0.00%£0.27
Toho Co Ltd
Toho Co Ltd
1.53%JP¥4
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.55%R$0.12
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.60%R$0.06
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0.54%EGP 1.32
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.68%R$0.90
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 18.05
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.69%R$0.80
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.59%R$0.14
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.93%A$0.01
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4.07%A$0.02
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩3,156
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.09%R$2.12
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.47%₹4.40
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.53
Malayan Cement Bhd
Malayan Cement Bhd
2.02%MYR 0.06
Marsh BRDR
Marsh BRDR
1.49%R$0.15
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
1.89%₹5.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.23
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.39%IDR 2
RFM Corp
RFM Corp
490.55%$0.06
Supreme Industries Ltd
Supreme Industries Ltd
1.04%₹8.00
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.55
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.62%R$1.09
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.65%R$0.25
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.27%R$1.54
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.05
Aon PLC BRDR
Aon PLC BRDR
0.79%R$0.09
Australia, Commonwealth of... 1,25% 19/32
Australia, Commonwealth of... 1,25% 19/32
1.52%A$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.09
Castles Technology Co Ltd
Castles Technology Co Ltd
5.32%NT$0.76
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.31%JP¥3,166
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.88%R$1.43
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.88%$0.05
Ellipsiz Ltd
Ellipsiz Ltd
23.08%SGD 0.01
Hisamitsu Pharmaceutical Co Inc ADR
Hisamitsu Pharmaceutical Co Inc ADR
0.00%$0.07
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.81%MYR 0.17
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.39%R$0.94
Hyundai Motor Co DR
Hyundai Motor Co DR
0.00%$0.57
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
Intrum AB ADR
Intrum AB ADR
0.00%$0.62
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
1.83%R$0.35
Kein Hing International Bhd
Kein Hing International Bhd
2.38%MYR 0.02
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.68%R$0.14
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
0.04%$0.03
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.22%JP¥6
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.22%R$0.13
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$1.69
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.34%$0.04
Post and Telecommunications Informatics JSC
Post and Telecommunications Informatics JSC
5.89%₫1,000
Schlote Holding GmbH 6,75% 19/24
Schlote Holding GmbH 6,75% 19/24
0.00%€0.03
Scott Technology Ltd
Scott Technology Ltd
2.81%NZ$0.04
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2.13%₹4.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.05%R$0.23
Surya Roshni Ltd
Surya Roshni Ltd
2.26%₹1.25
The AES Corp BRDR
The AES Corp BRDR
3.23%R$0.55
Tokyo Steel Manufacturing Co Ltd
Tokyo Steel Manufacturing Co Ltd
2.92%JP¥25
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0.18%R$0.02

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