Dividend Calendar 24 October 2022

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gazprom PJSC
Gazprom PJSC
0.00%RUB 51.03
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.23%$0.12
Vail Resorts Inc
Vail Resorts Inc
5.98%$1.91
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.05%$0.01
PT United Tractors Tbk
PT United Tractors Tbk
6.91%IDR 818
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
5.92%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.61%$0.05
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
0.00%£0.27
HgCapital Trust PLC
HgCapital Trust PLC
1.27%£0.03
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.02%CA$0.23
Gold.com Inc
Gold.com Inc
1.82%$0.20
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.06%$0.04
US Global Investors Inc Class A
US Global Investors Inc Class A
2.88%$0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.79%ZAR 14.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.83%$0.10
AVI Ltd
AVI Ltd
7.12%ZAR 2.92
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.50%$0.03
Nick Scali Ltd
Nick Scali Ltd
4.23%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
3.61%$0.04
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5.98%HK$0.07
Neste OYJ ADR
Neste OYJ ADR
0.71%$0.20
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.36%IDR 85
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
8.25%IDR 22
Acme United Corp
Acme United Corp
1.20%$0.14
Omega Flex Inc
Omega Flex Inc
4.56%$0.32
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.53%$0.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.45%CLP 48
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.33%HK$0.41
OUTsurance Group Ltd
OUTsurance Group Ltd
4.02%ZAR 0.42
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.16
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
RCL Foods Ltd
RCL Foods Ltd
6.70%ZAR 0.30
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
7.03%HK$0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.06%€0.03
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.32
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.77%ZAR 0.13
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.61%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
Arclands Corp
2.09%JP¥20
Arcontech Group PLC
Arcontech Group PLC
5.06%£0.03
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
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
Riverview Bancorp Inc
Riverview Bancorp Inc
1.49%$0.06
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
54.97%ZAR 0.07
Tokaido REIT Inc
Tokaido REIT Inc
6.84%JP¥3,170
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.93%A$1.26
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.07%€0.04
And ST HD Co Ltd
And ST HD Co Ltd
2.61%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
2.99%$0.03
Bank of America Corp
Bank of America Corp
6.10%$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
5.84%$0.02
Cross Plus Inc
Cross Plus Inc
4.50%JP¥6
Dollar General Corp BRDR
Dollar General Corp BRDR
1.29%R$0.12
Drax Group PLC ADR
Drax Group PLC ADR
4.19%$0.19
EKOPOL Gornoslaski Holding SA
EKOPOL Gornoslaski Holding SA
3.69%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
7.20%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
3.12%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
9.81%NT$1.27
Greggs PLC ADR
Greggs PLC ADR
3.62%$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
6.71%$0.52
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
35.77%$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
0.00%ZAR 3.16
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.67%JP¥13
Intuit Inc BRDR
Intuit Inc BRDR
1.07%R$0.09
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.95%₩500
Perennial Income Generator Fund
Perennial Income Generator Fund
5.58%A$0.02
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
5.92%$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
4.85%$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
6.27%$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
4.39%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
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
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.49%$0.18
PT Astra Graphia Tbk
PT Astra Graphia Tbk
13.46%IDR 8
Super Group Ltd
Super Group Ltd
77.15%ZAR 0.63
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.15%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
3.30%R$0.62

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