Dividend Calendar 24 July 2023

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.19%$0.39
Roper Technologies Inc
Roper Technologies Inc
1.15%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.12%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
6.51%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.09
McCormick & Co Inc
McCormick & Co Inc
4.22%$0.39
Laurent-Perrier
Laurent-Perrier
2.54%€2.00
Andersons Inc
Andersons Inc
1.16%$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
6.97%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.32%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.75%$0.05
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.45%CA$0.23
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.87%$2.17
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.00%HK$0.06
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.27
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.77%$0.10
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.75%$0.18
US Global Investors Inc Class A
US Global Investors Inc Class A
3.43%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.90%$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
23.23%$0.11
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.84%$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
20.39%$1.17
Acme United Corp
Acme United Corp
1.66%$0.14
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.97%$0.25
United Security Bancshares
United Security Bancshares
4.55%$0.12
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.92%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.32%$0.60
Foschini Group Ltd
Foschini Group Ltd
2.36%ZAR 1.50
ISA Holdings Ltd
ISA Holdings Ltd
10.07%ZAR 0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Argent Industrial Ltd
Argent Industrial Ltd
3.93%ZAR 0.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.46%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
Lewis Group Ltd
Lewis Group Ltd
11.50%ZAR 2.18
Parke Bancorp Inc
Parke Bancorp Inc
2.43%$0.18
PBT Holdings Ltd
PBT Holdings Ltd
10.11%ZAR 0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.57
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.31%HK$0.02
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.33%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
3.19%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
3.52%RUB 0.03
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.38%JP¥4,193
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.34%JP¥85
Mphasis Ltd
Mphasis Ltd
2.65%₹50.00
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
9.81%A$0.03
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
5.35%A$0.10
Osotspa PCL ADR
Osotspa PCL ADR
5.33%THB 1.60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.18%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
6.44%$0.04
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.27%$0.43
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.86%€0.08
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.95%A$1.21
Wholesale Generation Co-2
Wholesale Generation Co-2
21.24%RUB 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.29%€0.04
Acsion Ltd
Acsion Ltd
4.48%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
1.32%€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
0.00%$0.04
Avalue Technology Inc
Avalue Technology Inc
4.81%NT$4.94
Bank of America Corp
Bank of America Corp
5.99%$0.37
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
3.88%CN¥0.32
Can Fin Homes Ltd
Can Fin Homes Ltd
1.67%₹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
4.05%RUB 185.00
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
1.67%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
3.37%CN¥0.30
Famous Brands Ltd ADR
Famous Brands Ltd ADR
6.51%$0.25
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Fositek Corp
Fositek Corp
0.52%NT$4.00
GAZ-Tek PJSC
GAZ-Tek PJSC
3.44%RUB 0.02
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.03%$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
1.80%₹3.40
Informa PLC ADR
Informa PLC ADR
2.73%$0.18
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.76%JP¥20
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.25
LTM Ltd
LTM Ltd
1.64%₹40.00
Maywufa Co Ltd
Maywufa Co Ltd
5.58%NT$1.10
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
2.35%HK$0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.56%₩500
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
4.87%NT$2.30
NDR Auto Components Ltd
NDR Auto Components Ltd
0.36%₹1.25
Nictus Ltd
Nictus Ltd
5.20%ZAR 0.05
Persistent Systems Ltd
Persistent Systems Ltd
0.77%₹11.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.40%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.98%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€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
6.68%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.21%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€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
2.59%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.90%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.96%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€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
1.28%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
3.45%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
31.38%ZAR 0.32
Simula Technology Inc
Simula Technology Inc
0.00%NT$2.50
SOLLERS PJSC
SOLLERS PJSC
12.39%RUB 46.93
Sundaram Finance Ltd
Sundaram Finance Ltd
0.96%₹15.00
Sunnic Technology & Merchandise Inc
Sunnic Technology & Merchandise Inc
0.00%NT$0.80
Svetofor Group PJSC
Svetofor Group PJSC
0.65%RUB 0.47
Taiwan Allied Container Terminal Corp
Taiwan Allied Container Terminal Corp
1.00%NT$0.48
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.72%₫400
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
8.10%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
3.85%R$0.58
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.96%$0.37
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.54%$0.36
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.15%€0.04

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