Dividend Calendar 24 October 2022

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC
Gazprom PJSC
0.00%RUB 51.03
Elbit Systems Ltd
Elbit Systems Ltd
0.55%$0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Vail Resorts Inc
Vail Resorts Inc
5.65%$1.91
PT United Tractors Tbk
PT United Tractors Tbk
10.19%IDR 818.00
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.32%$0.01
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.49%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.23
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
HgCapital Trust PLC
HgCapital Trust PLC
1.07%£0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.01
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.78%$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.80%$0.04
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.01%$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.83%ZAR 14.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Neste OYJ ADR
Neste OYJ ADR
1.72%€0.20
Nick Scali Ltd
Nick Scali Ltd
3.33%A$0.35
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.79%HK$0.07
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.26%IDR 85.00
Acme United Corp
Acme United Corp
1.60%$0.14
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.03
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.27%IDR 22.00
AVI Ltd
AVI Ltd
6.97%ZAR 2.92
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.66%$0.24
Far East Consortium International Ltd
Far East Consortium International Ltd
12.94%HK$0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 48
Omega Flex Inc
Omega Flex Inc
3.98%$0.32
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
2.41%HK$0.41
OUTsurance Group Ltd
OUTsurance Group Ltd
2.59%ZAR 0.42
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
RCL Foods Ltd
RCL Foods Ltd
5.26%ZAR 0.30
Riverview Bancorp Inc
Riverview Bancorp Inc
1.45%$0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.29%€0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.04
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
2.27%JP¥20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.15%R$0.75
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.60%HK$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.32
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.86%ZAR 0.13
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.06%A$1.26
Adastria Co Ltd
Adastria Co Ltd
3.01%JP¥25
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.97%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.96%$0.03
Arcontech Group PLC
Arcontech Group PLC
4.21%£0.03
Bank of America Corp
Bank of America Corp
6.04%$0.37
Bes Engineering Co
Bes Engineering Co
4.52%NT$0.53
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.86%R$0.79
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.39%HK$0.02
Cross Plus Inc
Cross Plus Inc
3.82%JP¥6
Dollar General Corp BRDR
Dollar General Corp BRDR
1.50%R$0.12
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
3.13%A$0.01
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.74%R$1.05
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
14.89%R$1.00
General Packer Co Ltd
General Packer Co Ltd
4.77%JP¥55
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.57%TRY 0.20
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
9.94%NT$1.27
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
28.77%€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
4.67%ZAR 3.16
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.26%JP¥13
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.09
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.40%₩500
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.61%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.33%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%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
1.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.16
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 8.00
Super Group Ltd
Super Group Ltd
4.65%ZAR 0.63
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.01
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
27.07%ZAR 0.07
Tokaido REIT Inc
Tokaido REIT Inc
5.90%JP¥3,170
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%CA$0.23
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.29%R$0.62

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Gazprom PJSC pays dividend on .
  2. Elbit Systems Ltd pays dividend on .
  3. Lazard Global Total Return and Income Fund Inc pays dividend on .
  4. Vail Resorts Inc pays dividend on .
  5. PT United Tractors Tbk pays dividend on .
  6. Harmony Gold Mining Co Ltd ADR pays dividend on .
  7. Hargreaves Lansdown PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Saba Closed-End Funds ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. US Treasury 3 Month Bill ETF pays dividend on .
  4. Vanguard US Total Market Shares Index ETF pays dividend on .
  5. Anfield Capital Diversified Alternatives ETF pays dividend on .
  6. Anfield Dynamic Fixed Income ETF pays dividend on .
  7. Anfield Universal Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR High Yield R dm pays dividend on .
  7. Pictet - Global High Yield HR dm pays dividend on .