Dividend Calendar 24 July 2023

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.11%$0.39
Roper Technologies Inc
Roper Technologies Inc
1.03%$0.68
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.44%HK$1.10
Banco Macro SA ADR
Banco Macro SA ADR
6.02%$0.45
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.04%$0.09
McCormick & Co Inc
McCormick & Co Inc
4.08%$0.39
Laurent-Perrier
Laurent-Perrier
5.23%€2.00
Andersons Inc
Andersons Inc
1.18%$0.19
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.03
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€8.00
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.28%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Guangdong Land Holdings Ltd
Guangdong Land Holdings Ltd
0.00%HK$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.70%$0.05
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.33%CA$0.23
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$2.17
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.16%$0.27
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.15%$0.10
Tianjin Development Holdings Ltd
Tianjin Development Holdings Ltd
6.80%HK$0.06
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.44%$0.18
US Global Investors Inc Class A
US Global Investors Inc Class A
2.98%$0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.20%$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
19.78%$0.11
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.03%$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
20.20%$1.17
Acme United Corp
Acme United Corp
1.04%$0.14
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.25
United Security Bancshares
United Security Bancshares
0.00%$0.12
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.86%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.15%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.89%$0.60
Foschini Group Ltd
Foschini Group Ltd
5.48%ZAR 1.50
ISA Holdings Ltd
ISA Holdings Ltd
8.07%ZAR 0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.52%€0.35
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.10%HK$0.02
Argent Industrial Ltd
Argent Industrial Ltd
3.77%ZAR 0.50
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.18%$0.07
EnBW International Finance B.V. 3,5% 23/28
EnBW International Finance B.V. 3,5% 23/28
3.51%€0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.03
LTM Ltd
LTM Ltd
1.80%₹40.00
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
11.05%A$0.10
Parke Bancorp Inc
Parke Bancorp Inc
2.34%$0.18
PBT Holdings Ltd
PBT Holdings Ltd
10.06%ZAR 0.33
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.54%€0.57
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.15%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.56%$0.43
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
2.56%$0.00
Central Telegraph PJSC
Central Telegraph PJSC
2.78%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
3.73%$0.14
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.15%₹3.40
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.79%JP¥4,193
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.40%JP¥85
Lewis Group Ltd
Lewis Group Ltd
11.19%ZAR 2.18
Mphasis Ltd
Mphasis Ltd
2.69%₹50.00
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
17.92%A$0.03
Osotspa PCL ADR
Osotspa PCL ADR
5.28%THB 1.60
Persistent Systems Ltd
Persistent Systems Ltd
0.74%₹11.00
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.85%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.03%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.11%R$0.12
Riverview Bancorp Inc
Riverview Bancorp Inc
1.35%$0.06
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.60%$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.08
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.21
Wholesale Generation Co-2
Wholesale Generation Co-2
18.15%RUB 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Acsion Ltd
Acsion Ltd
4.78%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
5.12%€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
3.01%$0.04
Avalue Technology Inc
Avalue Technology Inc
3.48%NT$4.94
Bank of America Corp
Bank of America Corp
6.44%$0.37
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2.13%CN¥0.32
Can Fin Homes Ltd
Can Fin Homes Ltd
2.05%₹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
1.90%RUB 185.00
China Foods Ltd ADR
China Foods Ltd ADR
5.06%$0.34
China Great Wall Securities Co Ltd Class A
China Great Wall Securities Co Ltd Class A
2.49%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
4.77%CN¥0.30
Crown Advanced Material Co Ltd Class A
Crown Advanced Material Co Ltd Class A
0.00%CN¥0.18
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1.80%$0.01
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.83%$1.30
Famous Brands Ltd ADR
Famous Brands Ltd ADR
7.11%$0.25
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Fositek Corp
Fositek Corp
0.53%NT$4.00
GAZ-Tek PJSC
GAZ-Tek PJSC
0.24%RUB 0.02
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.31%$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
Informa PLC ADR
Informa PLC ADR
2.55%$0.18
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.98%$0.02
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.36%JP¥20
Logansport Financial Corp
Logansport Financial Corp
4.93%$0.45
Longchen Paper & Packaging Co Ltd
Longchen Paper & Packaging Co Ltd
0.00%NT$0.25
Maywufa Co Ltd
Maywufa Co Ltd
5.85%NT$1.10
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.43%HK$0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.77%₩500
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3.84%$0.02
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.28%$0.03
Nang Kuang Pharmaceutical Co Ltd
Nang Kuang Pharmaceutical Co Ltd
5.11%NT$2.30
NDR Auto Components Ltd
NDR Auto Components Ltd
0.55%₹1.25
Nictus Ltd
Nictus Ltd
7.52%ZAR 0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.91%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.05%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.02%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.92%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.42%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.41%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.75%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.29%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.92%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.50%€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
1.34%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
3.22%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
32.65%ZAR 0.32
Sainsbury (J) PLC ADR
Sainsbury (J) PLC ADR
7.34%$0.48
Severn Trent PLC ADR
Severn Trent PLC ADR
4.30%$0.84
Simula Technology Inc
Simula Technology Inc
0.00%NT$2.50
SOLLERS PJSC
SOLLERS PJSC
3.86%RUB 46.93
Stroeer SE & Co KGaA ADR
Stroeer SE & Co KGaA ADR
4.85%$0.51
Sundaram Finance Ltd
Sundaram Finance Ltd
0.89%₹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
1.24%NT$0.48
The Southern Fertilizer JSC
The Southern Fertilizer JSC
4.76%₫400
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.98%$0.10
Transart Graphics Co Ltd
Transart Graphics Co Ltd
6.71%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
2.30%R$0.39
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.97%$0.37
X-Square Municipal Income Tax Free ETF
X-Square Municipal Income Tax Free ETF
4.72%$0.36
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. Roper Technologies Inc pays dividend on .
  3. Beijing Enterprises Holdings Ltd pays dividend on .
  4. Banco Macro SA ADR pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. McCormick & Co Inc pays dividend on .
  7. Laurent-Perrier pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .