Dividend Calendar 24 January 2023

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.42%$0.32
Bank OZK
3.91%$0.34
Eagle Point Credit Co LLC
18.70%$0.50
MSC Industrial Direct Co Inc Class A
2.88%$0.79
Ingredion Inc
3.38%$0.71
WR Berkley Corp
2.59%$0.50
GAMCO Global Gold, Natural Resources & Income Trust
7.39%$0.03
Gabelli Dividend & Income Trust
6.06%$0.11
Gabelli Utility Trust
8.76%$0.05
City Office REIT Inc
0.00%$0.20
M&G (Lux) Global Dividend Fund EUR A Inc
2.85%€0.05
Tatneft PJSC
0.00%RUB 6.86
Gabelli Global Utility & Income Trust
6.82%$0.10
TIM SA
0.00%R$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.30%$0.18
GAMCO Natural Resources Gold & Income Trust
9.89%$0.03
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.85%$1.19
Tatneft PJSC
12.90%RUB 6.86
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
2.58%$0.24
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
24.83%$0.21
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.35
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.53%$0.79
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Pictet-EUR High Yield R dm
5.42%€0.57
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.21%$0.43
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
3.26%R$3.97
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.70%$0.14
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.17%CHF 0.14
Pictet-Emerging Local Currency Debt P dm
5.72%€0.28
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
The Community Financial Corp
0.00%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Bank of America Corp
6.04%$0.37
Eildon Capital Group
0.00%A$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.28%$1.16
Gruma SAB de CV ADR
2.10%$0.07
Intuit Inc BRDR
1.25%R$0.09
Investec Ltd ADR
7.13%$0.33
Investec PLC ADR
6.46%$0.33
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.48%€0.08
Massachusetts Business Development Corp
0.52%$0.15
Oracle Corp Cedear
0.00%ARS 0.11
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
5.88%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
4.03%$0.22
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.69%£0.17
Pictet-Emerging Local Currency Debt P dm
6.25%$0.18
Pictet-Emerging Local Currency Debt R dm
5.30%€0.29
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.28
Pictet-Global Emerging Debt HR dm
3.64%€0.32
Pictet-Global Emerging Debt P dm
4.38%HK$2.78
Pictet-Global Emerging Debt P dm
4.20%$0.35
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
PT XLSmart Telecom Sejahtera Tbk ADR
6.80%$0.00
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.20%$0.31

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