Dividend Calendar 21 October 2024

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
2.56%$0.42
Roper Technologies Inc
Roper Technologies Inc
0.63%$0.75
NewtekOne Inc
NewtekOne Inc
6.14%$0.19
McCormick & Co Inc
McCormick & Co Inc
2.57%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.76%$0.75
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
94.18%$0.17
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.33%$0.05
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.38%$0.37
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.25%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.42%CA$0.23
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
420.59%£0.04
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.56%A$0.04
Old Mutual Ltd
Old Mutual Ltd
7.48%ZAR 0.34
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.05%$0.14
Karoon Energy Ltd
Karoon Energy Ltd
4.20%A$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.82%ZAR 20.85
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
9.85%$0.03
Shoe Carnival Inc
Shoe Carnival Inc
2.87%$0.14
Realty Income Corp BRDR
Realty Income Corp BRDR
3.81%R$0.52
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.59%R$1.29
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
16.84%$1.24
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.46%$0.29
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.45%ZAR 0.58
Kelsian Group Ltd
Kelsian Group Ltd
3.82%A$0.10
United Energy Group Ltd
United Energy Group Ltd
8.47%HK$0.04
AVI Ltd
AVI Ltd
6.50%ZAR 6.68
Discovery Ltd
Discovery Ltd
1.10%ZAR 1.52
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
2.88%HK$0.16
Lineage Inc REIT
Lineage Inc REIT
5.03%$0.38
Medalist Diversified REIT Inc
Medalist Diversified REIT Inc
2.04%$0.06
PanAtlantica SA
PanAtlantica SA
12.80%R$5.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.72%$0.10
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
19.70%$0.46
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
13.08%CN¥0.75
Helios Technologies Inc
Helios Technologies Inc
0.66%$0.09
OUTsurance Group Ltd
OUTsurance Group Ltd
2.66%ZAR 1.53
Preferred Bank
Preferred Bank
3.18%$0.70
Preformed Line Products Co
Preformed Line Products Co
0.42%$0.20
RCL Foods Ltd
RCL Foods Ltd
5.68%ZAR 0.35
AEON REIT Investment Corp
AEON REIT Investment Corp
5.08%JP¥3,340
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arclands Corp
Arclands Corp
2.21%JP¥20
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3.46%HK$0.09
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
13.59%R$0.76
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
10.00%NT$9.00
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.45%R$0.20
NMDC Ltd
NMDC Ltd
4.80%₹0.50
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.46%R$0.15
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.59%€1.51
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.84%IDR 3.00
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.96%ZAR 0.12
SHL Consolidated Bhd
SHL Consolidated Bhd
5.15%MYR 0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.79%$0.45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.37%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.60%R$1.69
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8.04%R$0.08
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
4.08%CN¥0.12
Best Agrolife Ltd
Best Agrolife Ltd
0.83%₹3.00
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.00
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.97%$0.13
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.11%CN¥0.30
Creative Sensor Inc
Creative Sensor Inc
3.33%NT$1.00
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.68%CN¥0.12
DTE Energy Co BRDR
DTE Energy Co BRDR
2.22%R$1.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.66%R$0.57
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
4.92%HK$0.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
23.23%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.74%R$17.09
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.74%NT$0.10
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.45%CN¥0.01
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.05%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.97%CN¥0.20
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.71%CN¥0.01
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
2.66%JP¥3,261
Heriot REIT Ltd
Heriot REIT Ltd
6.83%ZAR 0.57
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.15%CN¥0.05
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
9.20%NT$0.70
Inmosupa Socimi SA
Inmosupa Socimi SA
9.05%€0.05
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
3.93%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
7.36%CN¥0.08
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.66%₹6.06
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
7.96%$0.50
Momentum Group Ltd
Momentum Group Ltd
4.76%ZAR 0.65
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3.53%R$0.22
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.54%JP¥3
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
11.99%RUB 30.43
Pokarna Ltd
Pokarna Ltd
0.07%₹0.60
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
2.52%CN¥0.21
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.68%A$3.30
Republic Services Inc BRDR
Republic Services Inc BRDR
0.71%R$1.15
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9.50%ZAR 0.17
Sempra BRDR
Sempra BRDR
2.25%R$0.62
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2.29%CN¥0.10
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.18%CN¥0.02
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.75%NT$1.08
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.57%R$0.50
Sun Communities Inc BRDR
Sun Communities Inc BRDR
4.02%R$0.19
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.25%R$0.03
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.41%HK$0.01
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.47%CA$0.23
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.15%$0.38
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1.03%CN¥0.52
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
2.35%CN¥0.05
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.28%CN¥0.50

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