Dividend Calendar 22 November 2023

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.71%$0.48
Eni SpA
Eni SpA
4.83%€0.23
Intesa Sanpaolo
Intesa Sanpaolo
5.58%€0.14
Citigroup Inc
Citigroup Inc
2.02%$0.53
Toyota Motor Corp
Toyota Motor Corp
3.19%JP¥30
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
9.69%NOK 3.80
Kenvue Inc
Kenvue Inc
4.40%$0.20
Welltower Inc
Welltower Inc
1.43%$0.61
Terna SpA
Terna SpA
4.08%€0.11
Poste Italiane SpA
Poste Italiane SpA
4.80%€0.24
Southern Copper Corp
Southern Copper Corp
1.81%$1.00
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
7.54%$0.60
Pool Corp
Pool Corp
2.82%$1.10
United Rentals Inc
United Rentals Inc
0.81%$1.48
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.72
CRH PLC
CRH PLC
1.68%$0.25
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.64%HK$0.22
American Financial Group Inc
American Financial Group Inc
4.92%$1.50
APA Corp
APA Corp
2.36%$0.25
Banca Ifis
Banca Ifis
14.31%€1.20
Invitation Homes Inc
Invitation Homes Inc
4.21%$0.26
Odfjell Drilling Ltd
Odfjell Drilling Ltd
10.43%NOK 0.65
Recordati SpA
Recordati SpA
2.60%€0.57
Banca Mediolanum
Banca Mediolanum
5.42%€0.28
Tenaris SA
Tenaris SA
3.91%€0.20
Mediobanca SpA
Mediobanca SpA
4.45%€0.85
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.25%$0.09
Entegris Inc
Entegris Inc
0.28%$0.10
Kinetik Holdings Inc
Kinetik Holdings Inc
5.96%$0.75
Clear Secure Inc Class A
Clear Secure Inc Class A
1.81%$0.64
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.75%$0.24
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.55
Bouvet ASA
Bouvet ASA
7.54%NOK 0.55
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
0.46%$0.10
Medion AG
Medion AG
0.00%€0.69
Corebridge Financial Inc
Corebridge Financial Inc
3.13%$1.16
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.30%$0.03
LBBW Global Warming R
LBBW Global Warming R
2.18%€1.26
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.95%$0.65
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.94%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.34%$0.05
WisdomTree Inc
WisdomTree Inc
0.48%$0.03
Belships ASA
Belships ASA
0.00%NOK 0.45
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.46%NOK 4.00
Veren Inc
Veren Inc
0.00%CA$0.02
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3.38%$0.44
Clipper Realty Inc
Clipper Realty Inc
11.25%$0.10
Crown Holdings Inc
Crown Holdings Inc
1.25%$0.24
KB Home
KB Home
1.84%$0.20
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
4.01%MX$2.22
Permianville Royalty Trust
Permianville Royalty Trust
11.16%$0.08
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.96%$0.09
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
30.65%$0.36
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.70%NOK 4.00
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Equita Group SpA
Equita Group SpA
6.80%€0.15
RE Royalties Ltd
RE Royalties Ltd
2.67%CA$0.01
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.13%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.82%$0.10
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.01
Mechanics Bancorp
Mechanics Bancorp
9.63%$0.10
OBIC Co Ltd
OBIC Co Ltd
1.77%JP¥26
PennyMac Financial Services Inc Class A
PennyMac Financial Services Inc Class A
1.63%$0.20
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.75%$0.03
1Spatial PLC
1Spatial PLC
0.00%AED 1.10
HighPeak Energy Inc
HighPeak Energy Inc
0.00%$0.03
Immsi SpA
Immsi SpA
0.00%€0.02
ArcBest Corp
ArcBest Corp
0.34%$0.12
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.47%€0.31
Employers Holdings Inc
Employers Holdings Inc
2.86%$0.28
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Hanmi Financial Corp
Hanmi Financial Corp
3.78%$0.25
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.20%JP¥2,261
Kearny Financial Corp
Kearny Financial Corp
4.40%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
4.75%$0.13
Standex International Corp
Standex International Corp
0.47%$0.30
West Bancorp Inc
West Bancorp Inc
3.69%$0.25
Brickworks Ltd
Brickworks Ltd
0.00%A$0.42
Capital Bancorp Inc
Capital Bancorp Inc
1.60%$0.08
FS Bancorp Inc
FS Bancorp Inc
2.72%$0.25
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.20%₹6.30
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
3.80%$0.22
Alinma Bank
Alinma Bank
3.87%SAR 0.20
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.37%R$0.95
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.07%₪0.37
KABE Group AB Class B
KABE Group AB Class B
1.78%SEK 4.00
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.48%€0.57
Property For Industry Ltd
Property For Industry Ltd
4.40%NZ$0.02
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.58%CN¥4.30
Takashimaya Co Ltd
Takashimaya Co Ltd
1.42%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.62%NOK 1.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.29%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.76%€0.33
EnBW International Finance B.V. 3,625% 22/26
EnBW International Finance B.V. 3,625% 22/26
3.62%€0.04
FP Corp
FP Corp
2.63%JP¥22
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$6.48
Guararapes Confeccoes SA
Guararapes Confeccoes SA
0.00%R$0.02
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.14%MYR 0.38
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.76%R$0.07
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1.58%€0.01
Jiangsu Lianfa Textile Co Ltd
Jiangsu Lianfa Textile Co Ltd
4.79%CN¥0.80
K Car Co Ltd
K Car Co Ltd
3.14%₩190
Kojima Co Ltd
Kojima Co Ltd
1.45%JP¥14
LBBW Internet der Zukunft R
LBBW Internet der Zukunft R
1.96%€0.79
Magic Empire Global Ltd - Class A
Magic Empire Global Ltd - Class A
0.00%$0.01
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,611
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.22%$0.16
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.41%IDR 30
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.78%$0.19
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.50%₹2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.49%$0.04
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
5.86%$0.03
XS Pro-Log SA
XS Pro-Log SA
10.93%PLN 7.60
Alinco Inc
Alinco Inc
3.86%JP¥20
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.74%R$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Apple Inc BRDR
Apple Inc BRDR
0.26%R$0.04
Armstrong World Industries Inc ADR
Armstrong World Industries Inc ADR
0.52%R$0.96
Aspial Lifestyle Ltd
Aspial Lifestyle Ltd
5.14%SGD 0.00
Beijing Dabeinong Technology Group Co Ltd Class A
Beijing Dabeinong Technology Group Co Ltd Class A
0.90%CN¥0.05
CBB Bancorp Inc
CBB Bancorp Inc
4.19%$0.08
Citigroup Inc Cedear
Citigroup Inc Cedear
0.00%ARS 0.18
EnBW International Finance B.V. 4,049% 22/29
EnBW International Finance B.V. 4,049% 22/29
3.97%€0.04
Franklin Financial Services Corp
Franklin Financial Services Corp
2.22%$0.32
Hasbro Inc BRDR
Hasbro Inc BRDR
1.99%R$1.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.25%JP¥20
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.78%SGD 0.01
Nanjing CIGU Technology Corp Ltd Class A
Nanjing CIGU Technology Corp Ltd Class A
0.35%CN¥0.25
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.29%R$0.09
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.67%$0.10
Perennial Income Generator Fund
Perennial Income Generator Fund
5.59%A$0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.86%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.01%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.31%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.30%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.69%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Plenitude Bhd
Plenitude Bhd
1.52%MYR 0.03
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,418
Sonata Software Ltd
Sonata Software Ltd
2.22%₹3.50
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
0.36%CN¥0.40
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.44%₫1,200
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.76%SGD 0.01
Univest Financial Corp
Univest Financial Corp
2.25%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.05%$0.07
Zions Bancorp NA BRDR
Zions Bancorp NA BRDR
2.02%R$1.40

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