Dividend Calendar 24 October 2022

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC
Gazprom PJSC
0.00%RUB 51.03
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.47%$0.12
Vail Resorts Inc
Vail Resorts Inc
6.51%$1.91
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.08%$0.01
PT United Tractors Tbk
PT United Tractors Tbk
6.57%IDR 818
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.41%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.13%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.01%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.13%$0.05
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.27
HgCapital Trust PLC
HgCapital Trust PLC
1.23%£0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.86%CA$0.23
Gold.com Inc
Gold.com Inc
1.87%$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.99%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
2.78%$0.01
Capitec Ltd
Capitec Ltd
1.86%ZAR 14.00
AVI Ltd
AVI Ltd
7.66%ZAR 2.92
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.90%$0.03
Nick Scali Ltd
Nick Scali Ltd
5.34%A$0.35
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.04
China Oriental Group Co Ltd
China Oriental Group Co Ltd
6.39%HK$0.07
Neste OYJ ADR
Neste OYJ ADR
0.63%$0.20
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
5.34%IDR 85
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
6.81%IDR 22
Acme United Corp
Acme United Corp
1.05%$0.14
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.47%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.32%CLP 48
Omega Flex Inc
Omega Flex Inc
5.22%$0.32
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.11%HK$0.41
OUTsurance Group Ltd
OUTsurance Group Ltd
3.83%ZAR 0.42
RCL Foods Ltd
RCL Foods Ltd
7.30%ZAR 0.30
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.16
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
7.91%HK$0.12
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.49%€0.32
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.78%ZAR 0.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.96%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Arclands Corp
Arclands Corp
2.15%JP¥20
Arcontech Group PLC
Arcontech Group PLC
5.00%£0.03
E.ON SE 0,25% 19/26
E.ON SE 0,25% 19/26
0.25%€0.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.00
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.84%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.01%€0.05
Riverview Bancorp Inc
Riverview Bancorp Inc
1.54%$0.06
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.07
Tokaido REIT Inc
Tokaido REIT Inc
7.25%JP¥3,170
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.89%€0.08
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.26
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.13%€0.04
And ST HD Co Ltd
And ST HD Co Ltd
2.73%JP¥25
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.03
Bank of America Corp
Bank of America Corp
6.26%$0.37
Bes Engineering Co
Bes Engineering Co
0.00%NT$0.44
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.79
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.12%$0.30
China Everbright Ltd ADR
China Everbright Ltd ADR
2.36%$0.19
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.89%$0.02
Cross Plus Inc
Cross Plus Inc
4.47%JP¥6
Dollar General Corp BRDR
Dollar General Corp BRDR
1.25%R$0.12
Drax Group PLC ADR
Drax Group PLC ADR
3.85%$0.19
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
3.98%PLN 0.20
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.36
eprint Group Ltd
eprint Group Ltd
0.00%HK$0.01
FOS Capital Ltd
FOS Capital Ltd
6.67%A$0.01
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.05
General Packer Co Ltd
General Packer Co Ltd
3.17%JP¥55
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.42%TRY 0.20
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9.06%NT$1.27
Greggs PLC ADR
Greggs PLC ADR
3.73%$0.06
Harmony Gold Mining Co Ltd Cedear
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.01
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.47%$0.52
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
36.36%$0.20
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 3.16
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.61%JP¥13
Intuit Inc BRDR
Intuit Inc BRDR
1.01%R$0.09
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.45%$0.03
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.83%₩500
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.88%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.02%$0.34
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%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.93%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.71%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.70%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.17%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.71%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.25%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.00%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.49%$0.18
PT Astra Graphia Tbk
PT Astra Graphia Tbk
11.11%IDR 8
Super Group Ltd
Super Group Ltd
91.36%ZAR 0.63
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.61%ZAR 0.50
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.33%R$0.62

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