Dividend Calendar 24 July 2023

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All 138 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.84%$0.39
Roper Technologies Inc
Roper Technologies Inc
0.97%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.40%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
5.20%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.32%$0.09
McCormick & Co Inc
McCormick & Co Inc
4.04%$0.39
Laurent-Perrier
Laurent-Perrier
4.94%€2.00
Andersons Inc
Andersons Inc
1.20%$0.19
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€8.00
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.03
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.19%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.97%$0.11
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.63%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.09%CA$0.23
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
4.27%$2.17
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.98%$0.10
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.62%HK$0.06
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.27
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.64%$0.18
US Global Investors Inc Class A
US Global Investors Inc Class A
2.90%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.87%$0.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.40%$0.11
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.67%$0.03
Algoma Steel Group Inc
Algoma Steel Group Inc
0.00%$0.05
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.94%$1.17
Acme United Corp
Acme United Corp
1.21%$0.14
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.52%$0.25
United Security Bancshares
United Security Bancshares
4.58%$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.92%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.40%$0.60
Foschini Group Ltd
Foschini Group Ltd
4.90%ZAR 1.50
ISA Holdings Ltd
ISA Holdings Ltd
8.90%ZAR 0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.16%HK$0.02
Argent Industrial Ltd
Argent Industrial Ltd
3.74%ZAR 0.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.06%€0.03
LTM Ltd
LTM Ltd
1.70%₹40.00
Parke Bancorp Inc
Parke Bancorp Inc
2.33%$0.18
PBT Holdings Ltd
PBT Holdings Ltd
10.36%ZAR 0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.57
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.76%CA$0.23
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
5.64%$0.07
Central Telegraph PJSC
Central Telegraph PJSC
2.81%RUB 0.03
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.34%$0.14
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.18%JP¥4,193
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.32%JP¥85
Lewis Group Ltd
Lewis Group Ltd
11.72%ZAR 2.18
Mphasis Ltd
Mphasis Ltd
2.51%₹50.00
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
16.86%A$0.03
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10.37%A$0.10
Osotspa PCL ADR
Osotspa PCL ADR
4.49%THB 1.60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.28%R$0.12
Riverview Bancorp Inc
Riverview Bancorp Inc
1.47%$0.06
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.48%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.94%$0.43
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.93%A$1.21
Wholesale Generation Co-2
Wholesale Generation Co-2
18.33%RUB 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Acsion Ltd
Acsion Ltd
4.33%ZAR 0.18
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.05
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
2.99%$0.04
Avalue Technology Inc
Avalue Technology Inc
3.34%NT$4.94
Bank of America Corp
Bank of America Corp
6.11%$0.37
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.00%CN¥0.32
Can Fin Homes Ltd
Can Fin Homes Ltd
1.73%₹2.00
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.03
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
1.92%RUB 185.00
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2.41%CN¥0.10
CIMC Vehicles (Group) Co Ltd
CIMC Vehicles (Group) Co Ltd
0.00%HK$0.33
CIMC Vehicles (Group) Co Ltd Class A
CIMC Vehicles (Group) Co Ltd Class A
4.43%CN¥0.30
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.04%$1.30
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7.85%$0.25
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Fositek Corp
Fositek Corp
0.48%NT$4.00
GAZ-Tek PJSC
GAZ-Tek PJSC
0.24%RUB 0.02
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.26%$0.08
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.14
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
0.90%₹3.40
Informa PLC ADR
Informa PLC ADR
2.58%$0.18
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.22%JP¥20
Logansport Financial Corp
Logansport Financial Corp
5.07%$0.45
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.25
Maywufa Co Ltd
Maywufa Co Ltd
5.77%NT$1.10
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.20%HK$0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.97%₩500
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.02%NT$2.30
NDR Auto Components Ltd
NDR Auto Components Ltd
0.48%₹1.25
Nictus Ltd
Nictus Ltd
6.29%ZAR 0.05
Persistent Systems Ltd
Persistent Systems Ltd
0.71%₹11.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.96%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.69%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.29%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.04%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.41%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Piotech Inc Class A
Piotech Inc Class A
0.05%CN¥0.12
PT Lion Metal Works Tbk
PT Lion Metal Works Tbk
1.40%IDR 4
QuakeSafe Technologies Co Ltd Class A
QuakeSafe Technologies Co Ltd Class A
0.00%CN¥0.08
Raccoon Holdings Inc
Raccoon Holdings Inc
3.49%JP¥9
Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corp Ltd Class A
0.00%CN¥0.08
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.29%ZAR 0.32
Simula Technology Inc
Simula Technology Inc
0.00%NT$2.50
SOLLERS PJSC
SOLLERS PJSC
3.90%RUB 46.93
Sundaram Finance Ltd
Sundaram Finance Ltd
0.95%₹15.00
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.80
Svetofor Group PJSC
Svetofor Group PJSC
0.50%RUB 0.47
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.30%NT$0.48
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.65%₫400
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.79%NT$3.80
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.27%R$0.58
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.09%$0.37
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.65%$0.36
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03

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