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
0.57%$0.50
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.12
Vail Resorts Inc
Vail Resorts Inc
5.90%$1.91
PT United Tractors Tbk
PT United Tractors Tbk
10.04%IDR 818.00
Hargreaves Lansdown PLC
Hargreaves Lansdown PLC
3.90%£0.27
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.22%$0.01
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.14
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.19%CA$0.23
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.82%$0.20
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.01
HgCapital Trust PLC
HgCapital Trust PLC
1.09%£0.03
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.85%ZAR 14.00
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Neste OYJ ADR
Neste OYJ ADR
2.17%$0.20
Nick Scali Ltd
Nick Scali Ltd
3.13%A$0.35
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.02%$0.04
China Oriental Group Co Ltd
China Oriental Group Co Ltd
0.76%HK$0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.03
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.24%IDR 85.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.18%IDR 22.00
AVI Ltd
AVI Ltd
6.76%ZAR 2.92
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.24
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 48
Omega Flex Inc
Omega Flex Inc
4.32%$0.32
Acme United Corp
Acme United Corp
1.51%$0.14
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.70%HK$0.12
OUTsurance Group Ltd
OUTsurance Group Ltd
2.53%ZAR 0.42
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
RCL Foods Ltd
RCL Foods Ltd
5.54%ZAR 0.30
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.53%€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
2.34%JP¥20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.25%R$0.75
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
3.39%HK$0.41
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.87%€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
7.81%ZAR 0.13
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.37%€0.08
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.09%A$1.26
Adastria Co Ltd
Adastria Co Ltd
3.05%JP¥25
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.15%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
4.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.97%$0.03
Arcontech Group PLC
Arcontech Group PLC
4.49%£0.03
Bank of America Corp
Bank of America Corp
6.17%$0.37
Bes Engineering Co
Bes Engineering Co
4.60%NT$0.53
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.96%R$0.79
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1.47%HK$0.02
Cross Plus Inc
Cross Plus Inc
4.10%JP¥6
Dollar General Corp BRDR
Dollar General Corp BRDR
1.48%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
3.23%A$0.01
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.84%R$1.05
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.36%R$1.00
General Packer Co Ltd
General Packer Co Ltd
4.97%JP¥55
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
3.25%TRY 0.20
Grand Fortune Securities Co Ltd
Grand Fortune Securities Co Ltd
8.68%NT$1.27
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
25.42%$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
4.80%ZAR 3.16
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.39%JP¥13
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.09
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.17%₩500
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.63%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.10%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€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
3.34%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.99%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.39%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.45%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.84%€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
2.17%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.92%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.48
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%HK$3.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$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
3.03%€0.16
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 8.00
Super Group Ltd
Super Group Ltd
2.13%ZAR 0.63
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.28%ZAR 0.01
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
26.80%ZAR 0.07
Tokaido REIT Inc
Tokaido REIT Inc
6.21%JP¥3,170
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.28%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
4.71%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. Hargreaves Lansdown PLC pays dividend on .
  7. Harmony Gold Mining Co Ltd ADR 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 .