Dividend Calendar 24 January 2023

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.10%$0.32
Bank OZK
Bank OZK
4.02%$0.34
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19.68%$0.50
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.99%$0.79
Ingredion Inc
Ingredion Inc
3.41%$0.71
WR Berkley Corp
WR Berkley Corp
2.77%$0.50
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.23%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.51%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.05
Tatneft PJSC
Tatneft PJSC
16.36%RUB 6.86
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
TIM SA
TIM SA
0.00%R$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.04%$0.18
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.71%$0.03
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.56%$1.19
Tatneft PJSC
Tatneft PJSC
13.48%RUB 6.86
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.60%$0.24
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.57%$0.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.49%$0.35
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.85%$0.79
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.48%€0.35
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.57
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.32%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Banco Pan SA
Banco Pan SA
0.00%R$0.25
CME Group Inc ADR
CME Group Inc ADR
3.02%R$3.97
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
10.95%$0.14
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.88%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.18%CHF 0.14
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.05%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Bank of America Corp
Bank of America Corp
5.95%$0.37
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.46%$1.16
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.11%$0.07
Intuit Inc BRDR
Intuit Inc BRDR
1.27%R$0.09
Investec Ltd ADR
Investec Ltd ADR
6.15%$0.33
Investec PLC ADR
Investec PLC ADR
6.36%$0.33
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.48%€0.08
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0.52%$0.15
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.11
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.83%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.64%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.06%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.34%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.80%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.91%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.15
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6.77%$0.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.51%$0.31

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