Dividend Calendar 22 November 2023

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
11.72%$0.48
Eni SpA
4.99%€0.23
Intesa Sanpaolo
6.15%€0.14
Citigroup Inc
2.03%$0.53
Toyota Motor Corp
4.93%JP¥30
Kenvue Inc
4.25%$0.20
Wallenius Wilhelmsen ASA
14.26%NOK 3.80
Welltower Inc
1.40%$0.61
Terna SpA
3.87%€0.11
Poste Italiane SpA
5.50%€0.24
Southern Copper Corp
2.41%$1.00
Okeanis Eco Tankers Corp
8.63%$0.60
Pool Corp
2.77%$1.10
MarketAxess Holdings Inc
2.60%$0.72
United Rentals Inc
0.73%$1.48
CRH PLC
1.55%$0.25
China Merchants Port Holdings Co Ltd
4.95%HK$0.22
American Financial Group Inc
4.82%$1.50
APA Corp
2.89%$0.25
Banca Ifis
13.99%€1.20
Invitation Homes Inc
4.11%$0.26
Recordati SpA
2.71%€0.57
Banca Mediolanum
5.94%€0.28
Odfjell Drilling Ltd
11.36%NOK 0.65
Mediobanca SpA
4.66%€0.85
Tenaris SA
3.83%€0.20
Lazard Global Total Return and Income Fund Inc
10.42%$0.09
Entegris Inc
0.34%$0.10
Kinetik Holdings Inc
6.61%$0.75
Louisiana-Pacific Corp
1.61%$0.24
M.D.C. Holdings Inc
0.00%$0.55
Clear Secure Inc Class A
1.48%$0.64
Bouvet ASA
8.04%NOK 0.55
Eagle Bulk Shipping Inc
0.49%$0.10
Medion AG
0.00%€0.69
AllianceBernstein Holding LP
9.15%$0.65
Corebridge Financial Inc
3.17%$1.16
GAMCO Global Gold, Natural Resources & Income Trust
7.40%$0.03
LBBW Global Warming R
2.18%€1.26
Gabelli Dividend & Income Trust
6.00%$0.11
Gabelli Utility Trust
9.42%$0.05
WisdomTree Inc
0.61%$0.03
Belships ASA
0.00%NOK 0.45
Veren Inc
0.00%CA$0.02
Wilh. Wilhelmsen Holding ASA Class A
3.64%NOK 4.00
Bank of N.T Butterfield & Son Ltd
3.32%$0.44
Crown Holdings Inc
1.20%$0.24
Clipper Realty Inc
13.13%$0.10
KB Home
1.71%$0.20
Arca Continental SAB de CV Class B
2.63%MX$2.22
Permianville Royalty Trust
10.88%$0.08
Arrow Dow Jones Global Yield ETF
7.01%$0.09
Lakeland Industries Inc
0.00%$0.03
Wilh. Wilhelmsen Holding ASA Class B
3.97%NOK 4.00
Ethan Allen Interiors Inc
7.59%$0.36
RE Royalties Ltd
10.39%CA$0.01
Tenaris SA ADR
3.63%$0.40
Equita Group SpA
6.57%€0.15
Sensata Technologies Holding PLC
1.03%$0.12
Gabelli Global Utility & Income Trust
6.77%$0.10
ASA Gold and Precious Metals Limited
0.18%$0.01
PennyMac Financial Services Inc Class A
1.39%$0.20
GAMCO Natural Resources Gold & Income Trust
9.96%$0.03
Mechanics Bancorp
17.71%$0.10
OBIC Co Ltd
2.08%JP¥26
HighPeak Energy Inc
0.00%$0.03
Immsi SpA
0.00%€0.02
1Spatial PLC
0.00%AED 1.10
ArcBest Corp
0.32%$0.12
Danieli & C. Officine Meccaniche SpA
0.47%€0.31
Employers Holdings Inc
2.74%$0.28
Dynagas LNG Partners LP
0.00%$0.55
Hanmi Financial Corp
3.60%$0.25
Kearny Financial Corp
4.54%$0.11
Japan Metropolitan Fund Investment Corp
5.13%JP¥2,261
Northfield Bancorp Inc
5.07%$0.13
Standex International Corp
0.47%$0.30
West Bancorp Inc
3.69%$0.25
Brickworks Ltd
0.00%A$0.42
FS Bancorp Inc
2.65%$0.25
Great Eastern Shipping Co Ltd
2.66%₹6.30
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
SoFi Weekly Income ETF
0.00%$0.09
Alinma Bank
4.28%SAR 0.20
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.53%R$0.95
KABE Group AB Class B
2.16%SEK 4.00
Pictet-EUR High Yield R dm
5.47%€0.57
Property For Industry Ltd
4.49%NZ$0.02
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.80%CN¥4.30
Takashimaya Co Ltd
1.46%JP¥9
AbbVie Inc CDR (CAD Hedged) - CIBC
4.02%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arendals Fossekompani ASA
1.64%NOK 1.00
Capital Bancorp Inc
1.49%$0.08
CapStar Financial Holdings Inc
0.00%$0.11
Colony Bankcorp Inc
2.18%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
0.72%€0.33
FP Corp
2.86%JP¥22
Gav-Yam Lands Corp Ltd
3.10%₪0.37
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.23%R$6.48
Guararapes Confeccoes SA
0.00%R$0.02
Guararapes Confeccoes SA
0.00%R$0.06
Hong Leong Bank Bhd
4.89%MYR 0.38
Irani Papel E Embalagem SA
8.26%R$0.07
Jiangsu Lianfa Textile Co Ltd
5.88%CN¥0.80
K Car Co Ltd
16.69%₩190
Kojima Co Ltd
1.41%JP¥14
LBBW Internet der Zukunft R
2.09%€0.79
Magic Empire Global Ltd - Class A
0.00%$0.01
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,611
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.18%$0.16
PT Selamat Sempurna Tbk
8.07%IDR 30
Sound Financial Bancorp Inc
1.88%$0.19
Supreme Petrochem Ltd
1.42%₹2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.50%$0.04
XS Pro-Log SA
11.05%PLN 7.60
Alinco Inc
4.09%JP¥20
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.82%R$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Apple Inc BRDR
0.22%R$0.04
Armstrong World Industries Inc ADR
0.55%R$0.96
Aspial Lifestyle Ltd
3.20%SGD 0.00
Beijing Dabeinong Technology Group Co Ltd Class A
1.01%CN¥0.05
CBB Bancorp Inc
4.16%$0.08
Citigroup Inc Cedear
0.00%ARS 0.18
Franklin Financial Services Corp
2.12%$0.32
Hasbro Inc BRDR
2.52%R$1.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Kanagawa Chuo Kotsu Co Ltd
2.61%JP¥20
Lum Chang Holdings Ltd
7.69%SGD 0.01
Nanjing CIGU Technology Corp Ltd Class A
0.45%CN¥0.25
Navi Residencial Fundo De Investimento Imobiliario Units
15.76%R$0.09
Oconee Federal Financial Corp
2.00%$0.10
Perennial Income Generator Fund
5.67%A$0.02
Pictet - Global High Yield HR dm
4.87%€0.19
Pictet - Global High Yield P dm GlobalD
5.97%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
4.04%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.19
Pictet-Emerging Corporate Bonds P DM
4.89%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.79%£0.17
Pictet-Emerging Local Currency Debt P dm
6.39%$0.20
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
0.04%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.30
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
4.25%$0.38
Pictet-Global Emerging Debt P dm
4.44%HK$3.00
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Plenitude Bhd
1.70%MYR 0.03
Sankei Real Estate Inc
0.00%JP¥2,418
Sonata Software Ltd
1.68%₹3.50
Tianjin Ruixin Technology Co Ltd Class A
0.42%CN¥0.40
Tin Nghia Industrial Park Development JSC
3.59%₫1,200
Tiong Woon Corp Holding Ltd
1.68%SGD 0.01
Univest Financial Corp
2.06%$0.21
Western New England Bancorp Inc
1.92%$0.07
Zions Bancorp NA BRDR
1.82%R$1.40

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