Dividend Calendar 20 October 2023

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.19%$0.37
Royal Gold Inc
0.79%$0.38
China Everbright Environment Group Ltd
6.44%HK$0.14
NewtekOne Inc
6.59%$0.18
WisdomTree US High Dividend UCITS ETF
2.61%$0.17
Xcel Energy Inc
3.31%$0.52
Singapore Exchange Ltd
1.58%SGD 0.09
NorAm Drilling AS
8.51%NOK 0.44
Johnson Controls International PLC Registered Shares
1.12%$0.37
Central Asia Metals PLC
7.21%£0.09
Toll Brothers Inc
0.79%$0.21
WisdomTree US Quality Dividend Growth UCITS ETF
0.96%$0.11
Fevertree Drinks PLC
2.07%£0.06
Kainos Group PLC
2.14%£0.16
Foresight Group Holdings Ltd
6.23%£0.16
Capricorn Energy PLC
0.00%£0.71
FBD Holdings PLC
7.60%€1.00
Andersons Inc
1.18%$0.19
Melrose Industries PLC
1.55%£0.02
Gore Street Energy Storage Fund PLC
14.43%£0.02
AECOM
2.18%$0.18
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
L'Occitane International SA
0.00%€0.26
China Resources Beer (Holdings) Co Ltd
6.28%HK$0.31
Erie Indemnity Co Class A
2.55%$1.19
Bird Construction Inc
1.08%CA$0.04
Thornburg Income Builder Opportunities Trust
6.05%$0.10
Ptt PCL Shs-Foreign registerd
5.42%THB 0.80
Empresa Electrica Pehuenche SA
8.08%CLP 101
Charter Hall Social Infrastructure REIT
7.43%A$0.04
AllianceBernstein Global High Income Fund Inc.
7.87%$0.07
Boiron SA
6.40%€10.36
Somero Enterprises Inc
2.85%$0.10
Independence Realty Trust Inc
4.95%$0.16
Encore Wire Corp
0.00%$0.02
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.82%$0.67
Austal Ltd
0.00%A$0.03
Farmers & Merchants Bancorp Inc
2.73%$0.21
Grafton Group PLC Units
4.01%£0.10
JPMorgan Emerging Markets Dividend Income PLC
2.88%£0.02
Alpha Group International PLC
0.00%£0.04
Horizon Bancorp (IN)
3.28%$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Kelsian Group Ltd
4.57%A$0.10
Preformed Line Products Co
0.21%$0.20
DekaTresor
2.17%€1.45
First Bancorp Inc
4.35%$0.35
Republic Bancorp Inc Class A
2.21%$0.37
Limoneira Co
0.00%$0.08
NoHo Partners Oyj
4.17%€0.20
Oakley Capital Investments Limited
0.00%£0.02
BTG Pactual Logistica FII
9.82%R$0.76
Deka RentSpezial HighYield 9/2025
0.00%€1.70
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Deka-ZukunftInvest
1.53%€1.86
Helios Technologies Inc
0.69%$0.09
Ptt PCL
5.48%THB 0.80
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
6.43%$0.03
ARB Corp Ltd
3.88%A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.63%R$0.17
Deka-Stiftungen Balance CF
3.49%€0.60
Elve SA
7.46%€0.40
Future Generation Global Investment Company Limited
4.51%A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.10%R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.10
KMD Brands Ltd
0.00%NZ$0.75
New Zealand, Government of... 3% 17/29
3.09%NZ$0.02
Preferred Bank
3.18%$0.55
Restore PLC
2.34%£0.02
Uniphar PLC
0.51%€0.01
Vivmark Residential BRDR
10.74%R$1.41
A3 Mercados SA
7.92%ARS 0.06
AEON REIT Investment Corp
6.09%JP¥3,350
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Cropper (James) PLC
0.00%£0.04
DRI Healthcare Trust Units
4.11%$0.08
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.45
Hanking Gold International Ltd
0.62%HK$0.02
Ichigo Hotel REIT Investment Corp
7.30%JP¥2,831
Jindal Stainless Ltd
0.54%₹1.50
JTC PLC
0.00%£0.04
Lambodhara Textiles Ltd
0.41%₹0.75
Luceco PLC
2.72%£0.02
MOIL Ltd
5.83%₹0.69
National Fertilizers Ltd
1.56%₹1.26
Österreich, Republik 0,25% 21/36
0.35%€0.00
Österreich, Republik 3,15% 23/53
3.68%€0.02
Public Policy Holding Co Inc
2.70%$0.23
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.19%A$3.06
Talaris Therapeutics Inc
0.00%$1.51
Tourmaline Bio Inc
0.00%$1.51
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.07
Vesync Co Ltd
0.00%HK$0.05
Wilson Sons SA
2.22%R$0.32
AB Core Bond ETF
0.00%$0.04
ABN AMRO Bank N.V. 4,375% 23/28
4.34%€0.02
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc
0.00%$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.22%$0.03
AEON Mall Co Ltd
0.00%JP¥25
AFASTOR Corp
1.63%NT$0.49
Agribank Securities JSC
0.00%₫566
Altek Corp
2.62%NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
0.99%CN¥0.20
Aries Agro Ltd
0.54%₹1.00
Armac Locacao Logistica e Servicos SA
0.00%R$0.05
Armac Locacao Logistica e Servicos SA
0.00%R$0.09
Armac Locacao Logistica e Servicos SA
0.00%R$0.03
Bajaj Steel Industries Ltd
0.28%₹0.75
Bank of America Corp. 2,572% 21/32
2.96%$0.01
Brasilien, Föderative Republik 6% 23/33
6.07%$0.03
Breville Group Ltd ADR
1.88%$0.20
Caitong Securities Co Ltd Class A
1.30%CN¥0.05
Capitol Health Ltd
0.00%A$0.01
Centaur Media PLC
0.00%£0.01
China Overseas Land & Investment Ltd ADR
3.95%$0.22
Chorus Ltd ADR
7.65%$0.75
COG Financial Services Ltd
3.75%A$0.05
Deka-Global Balance CF
1.97%€1.81
Deka-Global Balance TF
1.74%€1.77
Detroit Legal News Co
2.67%$2.00
Divyashakti Ltd
1.46%₹2.00
Domesco Medical Import Export JSC
4.50%₫2,500
Dr Agarwal'S Eye Hospital Ltd
0.13%₹3.00
Eckoh PLC
0.00%£0.01
Ecolab Inc BRDR
0.78%R$0.09
Fifth Third Bancorp BRDR
2.02%R$1.19
Finework (Hu Nan) New Energy Technology Co lTD Class A Shares
0.00%CN¥0.41
First Hotel Co Ltd
2.89%NT$0.35
Frenkel Topping Group PLC
1.99%£0.01
Fun Yours Technology Co Ltd
8.28%NT$0.76
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.53%R$19.81
Genetics Generation Advancement Corp
4.50%NT$0.43
Gulf Investment Fund PLC
0.00%$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A
3.40%CN¥0.61
Hansol Paper Co Ltd
6.63%₩200
Harworth Group PLC
1.03%£0.00
HCD Investment Producing and Trading Joint Stock Co
0.00%₫500
Healthcare & Medical Investment Corp
0.00%JP¥143
Hibiscus Petroleum Bhd
3.74%MYR 0.01
Highcroft Investments PLC
0.00%£0.23
Hung Hing Printing Group Ltd
10.29%HK$0.04
Hwa Fong Rubber Ind Co Ltd
6.76%NT$0.40
Imexpharm Corp
1.54%₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.04
ktk Inc
2.61%JP¥8
Lakshmi Mills Co Ltd
0.00%₹9.00
M&G PLC 5,625% 18/51
5.81%£0.03
Makim Makina Teknolojileri Sanayi Ve Ticaret Anonim Sirketi
0.00%TRY 0.08
Mishra Dhatu Nigam Ltd
0.51%₹1.67
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.65
Morgan Stanley 4,21% 22/28
4.23%$0.02
Navi Residencial Fundo De Investimento Imobiliario Units
15.17%R$0.10
NBCC India Ltd
0.58%₹0.36
Novartis AG BRDR
2.13%R$134.18
NZX Ltd ADR
4.66%$0.21
OK Biotech Co Ltd
6.94%NT$1.23
Österreich, Republik 0,75% 16/26
0.75%€0.01
Pantech Group Holdings Bhd
11.03%MYR 0.02
Prestige Estates Projects Ltd
0.14%₹1.50
Pulike Biological Engineering Inc Class A
3.89%CN¥0.30
Raymond James Financial Inc BRDR
0.91%R$0.12
Shanghai Pioneer Holding Ltd
5.09%HK$0.02
Shin Ruenn Development Co Ltd
5.02%NT$1.66
shopper360 Ltd
0.00%SGD 0.01
Sinoseal Holding Co Ltd Class A
3.59%CN¥0.50
SL Green Realty Corp BRDR
3.30%R$0.23
South Africa, Republic of 5,875% 22/32
5.86%$0.03
Southern Michigan Bancorp Inc
2.30%$0.14
Sports Toto Bhd
7.03%MYR 0.02
Sun Communities Inc BRDR
2.58%R$0.16
Sun-Sea Construction Corp
0.00%NT$0.49
Swan Corp Ltd
0.05%₹0.10
Switzer Dividend Growth Fund-Active ETF
4.66%A$0.01
Tamilnadu Petroproducts Ltd
0.92%₹1.50
Treasury Corporation of Victoria 3% 15/28
3.15%A$0.02
Trio Industrial Electronics Group Ltd
0.40%HK$0.01
Tyco International PLC Cedear
0.00%ARS 0.19
Union Gas Holdings Ltd
2.38%SGD 0.01
Uruguay, Republik 4,975% 18/55
5.91%$0.02
Vietnam Electric Cable Corp
0.00%₫4,000
WAM Alternative Assets
6.15%A$0.03
Wesfarmers Ltd ADR
5.00%$0.33
WFE Technology Corp
7.04%NT$1.20
Willis Towers Watson PLC BRDR
1.23%R$0.77
Wulff-Yhtiöt Oyj
3.61%€0.07
Yangjisa Co Ltd
1.06%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.00%CN¥0.20

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