Dividend Calendar 26 September 2022

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Legal & General Group PLC
Legal & General Group PLC
8.34%£0.05
Ellington Financial Inc
Ellington Financial Inc
12.41%$0.15
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.91%$0.21
Williams Companies Inc
Williams Companies Inc
3.30%$0.43
Diversified Energy Co PLC
Diversified Energy Co PLC
8.23%$0.85
Thungela Resources Ltd
Thungela Resources Ltd
24.56%ZAR 60.00
Ellington Credit Co
Ellington Credit Co
17.14%$0.08
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
0.00%ZAR 10.50
Suncor Energy Inc
Suncor Energy Inc
4.55%CA$0.47
Tapestry Inc
Tapestry Inc
1.77%$0.30
Amkor Technology Inc
Amkor Technology Inc
1.72%$0.05
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
23.41%$0.13
SPIE SA
SPIE SA
2.23%€0.18
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.31%$0.09
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.48%$0.02
DRDGold Ltd
DRDGold Ltd
1.90%ZAR 0.40
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.99%$0.31
The Cato Corp Class A
The Cato Corp Class A
18.09%$0.17
First Real Estate Investment Trust
First Real Estate Investment Trust
8.67%SGD 0.01
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.17%$0.03
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.10%$0.34
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.79%$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.09%$0.31
World Wrestling Entertainment Inc Class A
World Wrestling Entertainment Inc Class A
0.00%$0.12
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.82%$1.00
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.01
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.04%$0.33
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
13.88%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.07
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.01%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.91%$0.34
Victory Capital Holdings Inc Class A
Victory Capital Holdings Inc Class A
3.09%$0.25
Aspen Pharmacare Holdings Ltd
Aspen Pharmacare Holdings Ltd
3.11%ZAR 3.26
Bank of America Corp
Bank of America Corp
6.34%$0.34
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.59%$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1.22%$0.06
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3.14%$0.15
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.67%$0.32
Steven Madden Ltd
Steven Madden Ltd
3.40%$0.21
NEXON Co Ltd
NEXON Co Ltd
1.15%JP¥5
Aferian PLC
Aferian PLC
0.00%$0.01
Allied Group Ltd
Allied Group Ltd
0.00%HK$0.01
Bridgepoint Group PLC
Bridgepoint Group PLC
3.13%£0.04
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.41%$0.13
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1.61%$0.12
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.00%$0.27
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
5.00%₹3.00
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.97%$0.31
Truworths International Ltd
Truworths International Ltd
8.65%ZAR 2.05
Bharat Electronics Ltd
Bharat Electronics Ltd
0.94%₹0.50
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.01%$0.31
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
5.58%$0.28
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
2.17%$0.13
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
2.25%$0.13
Secure Trust Bank PLC
Secure Trust Bank PLC
4.48%£0.16
Acrophyte Hospitality Trust
Acrophyte Hospitality Trust
5.16%SGD 0.02
Argentex Group PLC
Argentex Group PLC
0.00%£0.01
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
7.84%$0.42
Capital City Bank Group Inc
Capital City Bank Group Inc
2.61%$0.17
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.92%$0.34
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.13%$0.50
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt
7.02%THB 0.50
Prime US REIT Unit
Prime US REIT Unit
2.04%$0.03
Schwab 1000 ETF
Schwab 1000 ETF
1.20%$0.14
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1.19%$0.06
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1.44%$0.09
Southern Province Cement Co
Southern Province Cement Co
4.10%SAR 0.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bid Corp Ltd
Bid Corp Ltd
2.41%ZAR 4.00
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
7.81%$0.34
Cafe de Coral Holdings Ltd
Cafe de Coral Holdings Ltd
8.19%HK$0.18
Cashbuild Ltd
Cashbuild Ltd
4.25%ZAR 6.77
Clientele Ltd
Clientele Ltd
10.88%ZAR 1.20
Excelsior Capital Limited
Excelsior Capital Limited
2.54%A$0.03
Grindrod Ltd
Grindrod Ltd
10.69%ZAR 3.37
KAP Ltd
KAP Ltd
0.00%ZAR 0.29
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
0.66%HK$0.02
Motus Holdings Ltd
Motus Holdings Ltd
5.45%ZAR 4.35
QAF Ltd
QAF Ltd
5.81%SGD 0.01
Ratch Group PCL Units Non-Voting Depository Receipt
Ratch Group PCL Units Non-Voting Depository Receipt
8.62%THB 0.80
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
2.08%£0.11
Santam Ltd
Santam Ltd
3.61%ZAR 4.62
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
5.56%$0.27
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
2.27%$0.17
Skyworth Group Ltd
Skyworth Group Ltd
3.63%HK$0.03
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
9.68%JP¥3,080
TOW Co Ltd
TOW Co Ltd
4.76%JP¥7
Transpaco Ltd
Transpaco Ltd
6.81%ZAR 1.55
UnitedHealth Group Inc ADR
UnitedHealth Group Inc ADR
1.98%R$0.12
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
6.77%CN¥0.35
Alpha Adriatic JSC
Alpha Adriatic JSC
0.00%HRK 5.00
AmidA Holdings Co Ltd
AmidA Holdings Co Ltd
0.00%JP¥19
Arabian Food and Dairy Factories Co
Arabian Food and Dairy Factories Co
4.05%SAR 0.78
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.24%$0.10
AV Concept Holdings Ltd
AV Concept Holdings Ltd
6.98%HK$0.04
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
6.35%THB 1.50
Banpu Power PCL
Banpu Power PCL
8.63%THB 0.40
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd
4.39%CN¥0.16
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.49%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
7.85%$0.41
Capinfo Co Ltd Class H
Capinfo Co Ltd Class H
3.50%HK$0.04
Chiu Ting Machinery Co Ltd
Chiu Ting Machinery Co Ltd
3.27%NT$0.80
City Cement Co
City Cement Co
5.02%SAR 0.40
Computer Services Inc
Computer Services Inc
0.00%$0.29
Country View Bhd
Country View Bhd
36.36%MYR 0.03
CPMC Holdings Ltd
CPMC Holdings Ltd
0.00%HK$0.14
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.10%MYR 0.01
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
9.79%ZAR 3.82
Dominion Energy Inc BRDR
Dominion Energy Inc BRDR
3.31%R$1.73
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
2.41%R$1.74
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
1.13%$2.99
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
7.56%THB 3.25
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 0.52
Fonciere Volta SA
Fonciere Volta SA
0.00%€0.54
Fortune Information Systems Corp
Fortune Information Systems Corp
1.28%NT$0.40
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.47%$0.64
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
2.00%$0.13
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.20%$0.01
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.13%$0.21
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.33%$0.16
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.32%$0.15
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.94%$0.50
Genting Plantations Bhd
Genting Plantations Bhd
2.44%MYR 0.15
Greenply Industries Ltd
Greenply Industries Ltd
0.16%₹0.50
Grindrod Ltd
Grindrod Ltd
2.57%ZAR 0.17
Gujarat Gas Ltd
Gujarat Gas Ltd
1.19%₹2.00
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.42%HK$0.04
Haad Thip PCL
Haad Thip PCL
7.26%THB 0.28
Hartford Schroders Commodity Strategy ETF
Hartford Schroders Commodity Strategy ETF
0.00%$6.16
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.81%MYR 0.03
Highbroad Advanced Material (Hefei) Co Ltd Class A
Highbroad Advanced Material (Hefei) Co Ltd Class A
0.00%CN¥0.15
HPMT Holdings Bhd
HPMT Holdings Bhd
1.57%MYR 0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.94%₹3.00
JMC Electronics Co Ltd
JMC Electronics Co Ltd
1.20%NT$2.00
Karyon Industries Bhd
Karyon Industries Bhd
2.53%MYR 0.00
Ledesma SA Shs 1 Vote
Ledesma SA Shs 1 Vote
4.90%ARS 0.69
MAS PLC
MAS PLC
0.00%€0.04
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
7.20%THB 0.33
Medeon Biodesign Inc
Medeon Biodesign Inc
0.00%NT$0.95
Newsoft Technology Corp
Newsoft Technology Corp
3.02%NT$0.68
Orient Ceratech Ltd
Orient Ceratech Ltd
0.71%₹0.15
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3.55%$0.02
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
8.81%$0.22
Pacer Trendpilot US Bond ETF
Pacer Trendpilot US Bond ETF
6.80%$0.12
Santo Corp
Santo Corp
3.50%JP¥70
Schwab Ariel ESG ETF
Schwab Ariel ESG ETF
0.50%$0.03
Sharda Motor Industries Ltd
Sharda Motor Industries Ltd
1.69%₹8.15
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
1.50%$0.09
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
1.02%$0.16
Siren Nasdaq NexGen Economy ETF
Siren Nasdaq NexGen Economy ETF
0.77%$0.02
Smoore International Holdings Ltd
Smoore International Holdings Ltd
0.51%HK$0.10
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.52%R$1.03
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0.00%HK$0.04
Tamil Nadu Newsprint & Papers Ltd
Tamil Nadu Newsprint & Papers Ltd
1.84%₹4.00
Tasty Bite Eatables Ltd
Tasty Bite Eatables Ltd
0.02%₹1.00
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
5.06%HK$0.04
Transworld Shipping Lines Ltd
Transworld Shipping Lines Ltd
0.52%₹2.50
Tysan Holdings Ltd
Tysan Holdings Ltd
14.77%HK$0.01
Universal Engeisha Co Ltd
Universal Engeisha Co Ltd
1.06%JP¥22
VF Corp ADR
VF Corp ADR
2.02%R$1.29
YoungQin International Co Ltd
YoungQin International Co Ltd
2.65%NT$1.46

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