Dividend Calendar 24 January 2023

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All 60 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.45%$0.32
Bank OZK
4.05%$0.34
Eagle Point Credit Co LLC
18.85%$0.50
MSC Industrial Direct Co Inc Class A
3.69%$0.79
Ingredion Inc
2.90%$0.71
WR Berkley Corp
2.83%$0.50
GAMCO Global Gold, Natural Resources & Income Trust
6.53%$0.03
Gabelli Dividend & Income Trust
6.30%$0.11
City Office REIT Inc
0.00%$0.20
Gabelli Utility Trust
9.84%$0.05
M&G (Lux) Global Dividend Fund EUR A Inc
2.86%€0.05
Tatneft PJSC
12.43%RUB 6.86
TIM SA
0.00%R$0.19
Gabelli Global Utility & Income Trust
6.77%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.63%$0.18
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.23%$0.79
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.45%$1.19
Tatneft PJSC
12.49%RUB 6.86
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Community Bancshares Inc
2.77%$0.24
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.90%$0.35
Pictet-EUR Short Term High Yield R dm
3.51%€0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.06%$0.21
Pictet-EUR High Yield R dm
5.44%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Pan SA
0.00%R$0.25
CME Group Inc ADR
2.71%R$3.97
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.20%€0.13
M&G (Lux) Glb Fl Rt HY A H CHF Inc
6.62%CHF 0.14
Pictet-Emerging Local Currency Debt P dm
5.97%€0.28
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.40%$0.04
The Community Financial Corp
0.00%$0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.89%$0.43
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Bank of America Corp
5.91%$0.37
Eildon Capital Group
0.00%A$0.02
Intuit Inc BRDR
0.99%R$0.09
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.66%€0.08
Oracle Corp Cedear
0.00%ARS 0.11
Pictet - Global High Yield HR dm
4.81%€0.19
Pictet - Global High Yield P dm GlobalD
5.74%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.15
Pictet-Asian Local Currency Debt P dm
3.86%$0.22
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
4.87%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.17
Pictet-Emerging Local Currency Debt P dm
6.01%$0.18
Pictet-Emerging Local Currency Debt R dm
5.55%€0.29
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.28
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
4.37%HK$2.78
Pictet-Global Emerging Debt P dm
4.38%$0.35
Pictet-Global Emerging Debt R dm
3.88%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.21%$0.31

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