Dividend Calendar 20 October 2023

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.65%$0.37
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.97%HK$0.14
Royal Gold Inc
Royal Gold Inc
1.03%$0.38
NewtekOne Inc
NewtekOne Inc
6.72%$0.18
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.52
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
3.05%$0.17
Singapore Exchange Ltd
Singapore Exchange Ltd
2.45%SGD 0.09
NorAm Drilling AS
NorAm Drilling AS
22.90%NOK 0.44
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.41%$0.37
Central Asia Metals PLC
Central Asia Metals PLC
11.12%£0.09
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.21
Capricorn Energy PLC
Capricorn Energy PLC
23.83%£0.71
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.17%$0.11
Andersons Inc
Andersons Inc
2.16%$0.19
Kainos Group PLC
Kainos Group PLC
3.87%£0.16
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
L'Occitane International SA
L'Occitane International SA
0.00%€0.26
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
5.85%£0.02
Fevertree Drinks PLC
Fevertree Drinks PLC
1.82%£0.06
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.04
FBD Holdings PLC
FBD Holdings PLC
7.25%€1.00
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
AECOM
AECOM
0.92%$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$1.19
Melrose Industries PLC
Melrose Industries PLC
1.12%£0.02
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.34%HK$0.31
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Boiron SA
Boiron SA
5.25%€10.36
Somero Enterprises Inc
Somero Enterprises Inc
6.52%£0.10
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.71%£0.16
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.37%CLP 101
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
Alpha Group International PLC
Alpha Group International PLC
0.57%£0.04
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.21
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.16
Austal Ltd
Austal Ltd
0.00%A$0.03
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
8.76%€0.80
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.03
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2.36%€1.70
First Bancorp Inc
First Bancorp Inc
5.84%$0.35
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.25%$0.67
DekaTresor
DekaTresor
1.98%€1.45
Grafton Group PLC Units
Grafton Group PLC Units
3.61%£0.10
Kelsian Group Ltd
Kelsian Group Ltd
4.21%A$0.10
Limoneira Co
Limoneira Co
1.89%$0.08
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.69%£0.02
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.90%£0.02
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.37
ARB Corp Ltd
ARB Corp Ltd
2.11%A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.50%R$0.18
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.86%€0.60
Deka-ZukunftInvest
Deka-ZukunftInvest
1.50%€1.86
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€1.10
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Preferred Bank
Preferred Bank
3.48%$0.55
Preformed Line Products Co
Preformed Line Products Co
0.50%$0.20
Tourmaline Bio Inc
Tourmaline Bio Inc
0.00%$1.51
A3 Mercados SA
A3 Mercados SA
10.32%ARS 0.06
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.60%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.37%$0.03
AEON REIT Investment Corp
AEON REIT Investment Corp
5.22%JP¥3,350
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.03%HK$0.02
Deka-Global Balance TF
Deka-Global Balance TF
1.54%€1.77
Elve SA
Elve SA
8.10%€0.40
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.54%JP¥2,831
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.37%₹0.75
Luceco PLC
Luceco PLC
3.32%£0.02
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.68%R$0.10
NoHo Partners Oyj
NoHo Partners Oyj
7.05%€0.20
Public Policy Holding Co Inc
Public Policy Holding Co Inc
4.67%£0.05
Restore PLC
Restore PLC
2.17%£0.02
Talaris Therapeutics Inc
Talaris Therapeutics Inc
0.00%$1.51
Uniphar PLC
Uniphar PLC
0.52%€0.01
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.07%A$1.07
Vesync Co Ltd
Vesync Co Ltd
5.38%HK$0.05
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.02
AEON Mall Co Ltd
AEON Mall Co Ltd
1.81%JP¥25
AFASTOR Corp
AFASTOR Corp
1.78%NT$0.63
Agribank Securities JSC
Agribank Securities JSC
4.54%₫566
Altek Corp
Altek Corp
1.73%NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.45%CN¥0.20
Aries Agro Ltd
Aries Agro Ltd
0.31%₹1.00
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.61%R$0.09
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.61%R$0.05
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
10.61%R$0.03
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.49%R$1.45
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.04
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.90%CN¥0.05
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Centaur Media PLC
Centaur Media PLC
5.59%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
4.64%A$0.05
Cropper (James) PLC
Cropper (James) PLC
1.26%£0.04
Deka-Global Balance CF
Deka-Global Balance CF
1.67%€1.81
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.05%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.24%$0.08
Eckoh PLC
Eckoh PLC
1.54%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.47
First Hotel Co Ltd
First Hotel Co Ltd
2.60%NT$0.35
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
0.83%NT$0.91
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
14.89%R$0.45
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.24%R$19.81
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
4.98%A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
16.31%R$0.95
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
1.01%NT$0.45
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.61%$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.07%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
5.73%₩200
Harworth Group PLC
Harworth Group PLC
0.90%£0.00
HCD Investment Producing and Trading Joint Stock Co
HCD Investment Producing and Trading Joint Stock Co
0.00%₫500
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.40%JP¥143
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.47%MYR 0.01
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.23
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
8.42%HK$0.04
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
8.90%NT$0.40
Imexpharm Corp
Imexpharm Corp
0.98%₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.80%HK$0.04
Jindal Stainless Ltd
Jindal Stainless Ltd
0.43%₹1.50
JTC PLC
JTC PLC
1.46%£0.04
ktk Inc
ktk Inc
2.55%JP¥8
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.35%₹1.67
MOIL Ltd
MOIL Ltd
1.71%₹0.69
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.61%R$0.65
National Fertilizers Ltd
National Fertilizers Ltd
0.27%₹1.26
NBCC India Ltd
NBCC India Ltd
0.77%₹0.36
Novartis AG BRDR
Novartis AG BRDR
2.23%R$134.18
OK Biotech Co Ltd
OK Biotech Co Ltd
1.80%NT$1.23
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.23%MYR 0.02
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.11%₹1.50
Ptt PCL
Ptt PCL
8.67%THB 0.80
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
2.96%CN¥0.30
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.77%A$3.06
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.21%HK$0.02
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.01
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.76%CN¥0.50
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$0.48
Sports Toto Bhd
Sports Toto Bhd
5.97%MYR 0.02
Sun Communities Inc BRDR
Sun Communities Inc BRDR
4.01%R$0.16
Swan Energy Ltd
Swan Energy Ltd
0.02%₹0.10
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.25%₹1.50
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
8.45%HK$0.01
Union Gas Holdings Ltd
Union Gas Holdings Ltd
6.25%SGD 0.01
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.18%₫4,000
WAM Alternative Assets
WAM Alternative Assets
5.60%A$0.03
WFE Technology Corp
WFE Technology Corp
2.41%NT$1.20
Wilson Sons SA
Wilson Sons SA
8.77%R$0.32
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.76%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.59%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
3.11%CN¥0.20

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