Dividend Calendar 24 January 2022

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.56%$0.50
Ingredion Inc
Ingredion Inc
3.22%$0.65
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.22%$0.20
Sacyr SA
Sacyr SA
3.25%€0.05
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.87%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.17%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.93%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.62%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.58
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.07%$0.02
Tatneft PJSC
Tatneft PJSC
8.80%RUB 9.98
US Global Investors Inc Class A
US Global Investors Inc Class A
2.88%$0.01
Shoe Station Group Inc
Shoe Station Group Inc
4.51%$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.51%$0.03
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.41%ZAR 0.44
Apator SA
Apator SA
4.34%PLN 0.30
Reunert Ltd
Reunert Ltd
6.66%ZAR 2.07
Tatneft PJSC
Tatneft PJSC
8.84%RUB 9.98
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.53%$0.24
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.38%₪2.14
Inversiones Tricahue SA
Inversiones Tricahue SA
7.45%CLP 23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.06%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.32
Takara & Co Ltd
Takara & Co Ltd
2.83%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Lewis Group Ltd
Lewis Group Ltd
10.81%ZAR 1.95
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Primeserv Group Ltd
Primeserv Group Ltd
8.84%ZAR 0.02
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
ADVFN PLC
ADVFN PLC
0.00%£0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.61%R$2.19
Banco Actinver SA Units
Banco Actinver SA Units
4.90%MX$0.89
Bank of America Corp
Bank of America Corp
6.10%$0.37
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.53%$0.01
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.14%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.00
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
1.29%R$0.10
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.70
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.30%R$1.65
Foschini Group Ltd ADR
Foschini Group Ltd ADR
4.83%$0.11
Intuit Inc BRDR
Intuit Inc BRDR
1.07%R$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%HK$0.05
Joint Stock Commercial Bank for Investment and Development of Vietnam
Joint Stock Commercial Bank for Investment and Development of Vietnam
1.15%₫147
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.12%$0.36
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.05%R$0.09
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
15.14%A$0.10
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.78%A$0.10
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Perennial Income Generator Fund
Perennial Income Generator Fund
5.54%A$0.02
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.99%$0.23
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.93%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.68%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.13%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.89%R$0.93
RFG Holdings Ltd
RFG Holdings Ltd
2.96%ZAR 0.29
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.61%R$0.84
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.53
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.23
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.41%MYR 0.20
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.23%R$1.10

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