Dividend Calendar 20 October 2023

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.38%$0.37
Royal Gold Inc
Royal Gold Inc
0.92%$0.38
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.39%HK$0.14
NewtekOne Inc
NewtekOne Inc
6.41%$0.18
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
2.92%$0.17
Xcel Energy Inc
Xcel Energy Inc
2.88%$0.52
Singapore Exchange Ltd
Singapore Exchange Ltd
2.54%SGD 0.09
NorAm Drilling AS
NorAm Drilling AS
13.01%NOK 0.44
Central Asia Metals PLC
Central Asia Metals PLC
6.06%£0.09
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.50%$0.37
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.21
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
1.10%$0.11
Capricorn Energy PLC
Capricorn Energy PLC
26.35%£0.71
Andersons Inc
Andersons Inc
1.92%$0.19
Kainos Group PLC
Kainos Group PLC
3.18%£0.16
Fevertree Drinks PLC
Fevertree Drinks PLC
1.98%£0.06
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
83.84%$0.17
FBD Holdings PLC
FBD Holdings PLC
7.09%€1.00
L'Occitane International SA
L'Occitane International SA
0.00%€0.26
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
7.72%£0.02
Bird Construction Inc
Bird Construction Inc
2.87%CA$0.04
AECOM
AECOM
0.80%$0.18
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.33%$0.10
Melrose Industries PLC
Melrose Industries PLC
1.08%£0.02
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3.87%HK$0.31
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.73%$1.19
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.01%A$0.04
Boiron SA
Boiron SA
4.12%€10.36
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.93%CLP 101
Foresight Group Holdings Ltd
Foresight Group Holdings Ltd
5.15%£0.16
Somero Enterprises Inc
Somero Enterprises Inc
5.56%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.11%$0.16
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6.57%THB 0.80
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.07
Alpha Group International PLC
Alpha Group International PLC
0.43%£0.04
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
5.24%$0.67
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.37%$0.21
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.95%$0.16
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.55%£0.02
Austal Ltd
Austal Ltd
0.00%A$0.03
First Bancorp Inc
First Bancorp Inc
5.52%$0.35
Grafton Group PLC Units
Grafton Group PLC Units
4.11%£0.10
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
2.35%€1.70
DekaTresor
DekaTresor
1.97%€1.45
Limoneira Co
Limoneira Co
1.99%$0.08
Kelsian Group Ltd
Kelsian Group Ltd
3.93%A$0.10
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
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.44%$0.37
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.09
NoHo Partners Oyj
NoHo Partners Oyj
7.02%€0.20
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0.81%£0.02
ARB Corp Ltd
ARB Corp Ltd
1.84%A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.27%R$0.18
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.81%€0.60
Deka-ZukunftInvest
Deka-ZukunftInvest
1.42%€1.86
Elve SA
Elve SA
7.27%€0.40
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.52%€1.10
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Preferred Bank
Preferred Bank
3.28%$0.55
Preformed Line Products Co
Preformed Line Products Co
0.40%$0.20
Restore PLC
Restore PLC
2.26%£0.02
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
5.46%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.33%$0.03
AEON REIT Investment Corp
AEON REIT Investment Corp
4.89%JP¥3,350
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.52%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
China Hanking Holdings Ltd
China Hanking Holdings Ltd
0.96%HK$0.02
Deka-Global Balance TF
Deka-Global Balance TF
1.52%€1.77
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5.94%£0.01
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
11.53%R$0.45
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.44%R$0.95
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
5.81%JP¥2,831
JTC PLC
JTC PLC
1.03%£0.04
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.37%₹0.75
Luceco PLC
Luceco PLC
3.92%£0.02
Ptt PCL
Ptt PCL
6.62%THB 0.80
Public Policy Holding Co Inc
Public Policy Holding Co Inc
2.70%$0.05
Talaris Therapeutics Inc
Talaris Therapeutics Inc
0.00%$1.51
Uniphar PLC
Uniphar PLC
0.53%€0.01
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.99%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
1.29%NT$0.59
Agribank Securities JSC
Agribank Securities JSC
3.70%₫566
Altek Corp
Altek Corp
1.96%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
1.53%€0.00
Anhui Zhongyuan New Materials Co Ltd Class A
Anhui Zhongyuan New Materials Co Ltd Class A
1.44%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
5.91%R$0.05
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
5.91%R$0.03
Armac Locacao Logistica e Servicos SA
Armac Locacao Logistica e Servicos SA
5.91%R$0.09
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.51%R$1.45
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.78%$0.04
Caitong Securities Co Ltd Class A
Caitong Securities Co Ltd Class A
1.96%CN¥0.05
Capitol Health Ltd
Capitol Health Ltd
2.07%A$0.01
Centaur Media PLC
Centaur Media PLC
4.34%£0.01
COG Financial Services Ltd
COG Financial Services Ltd
2.76%A$0.05
Cropper (James) PLC
Cropper (James) PLC
0.98%£0.04
Deka-Global Balance CF
Deka-Global Balance CF
1.65%€1.81
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4.13%₫2,500
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.81%$0.08
Eckoh PLC
Eckoh PLC
1.54%£0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.70%R$0.47
First Hotel Co Ltd
First Hotel Co Ltd
2.65%NT$0.35
Fun Yours Technology Co Ltd
Fun Yours Technology Co Ltd
2.19%NT$0.76
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.28%R$19.69
Future Generation Global Investment Company Limited
Future Generation Global Investment Company Limited
5.03%A$0.04
Genetics Generation Advancement Corp
Genetics Generation Advancement Corp
3.41%NT$0.45
Gulf Investment Fund PLC
Gulf Investment Fund PLC
3.70%$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.69%CN¥0.61
Hansol Paper Co Ltd
Hansol Paper Co Ltd
5.74%₩200
Harworth Group PLC
Harworth Group PLC
0.99%£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
5.47%JP¥143
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1.27%MYR 0.01
Highcroft Investments PLC
Highcroft Investments PLC
0.00%£0.23
Hung Hing Printing Group Ltd
Hung Hing Printing Group Ltd
6.52%HK$0.04
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
9.52%NT$0.40
Imexpharm Corp
Imexpharm Corp
0.94%₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
Jindal Stainless Ltd
Jindal Stainless Ltd
0.38%₹1.50
ktk Inc
ktk Inc
2.72%JP¥8
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0.00%₹9.00
Mishra Dhatu Nigam Ltd
Mishra Dhatu Nigam Ltd
0.39%₹1.67
MOIL Ltd
MOIL Ltd
1.59%₹0.69
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
6.79%R$0.65
National Fertilizers Ltd
National Fertilizers Ltd
1.69%₹1.26
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.65%R$0.10
NBCC India Ltd
NBCC India Ltd
1.24%₹0.36
Novartis AG BRDR
Novartis AG BRDR
2.22%R$134.18
OK Biotech Co Ltd
OK Biotech Co Ltd
1.99%NT$1.23
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
9.23%MYR 0.02
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.12%₹1.50
Pulike Biological Engineering Inc Class A
Pulike Biological Engineering Inc Class A
2.93%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
6.53%HK$0.02
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.01
Sinoseal Holding Co Ltd Class A
Sinoseal Holding Co Ltd Class A
2.77%CN¥0.50
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.60%R$0.48
Sports Toto Bhd
Sports Toto Bhd
5.67%MYR 0.02
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.32%R$0.16
Swan Corp Ltd
Swan Corp Ltd
0.02%₹0.10
Tamilnadu Petroproducts Ltd
Tamilnadu Petroproducts Ltd
1.15%₹1.50
Trio Industrial Electronics Group Ltd
Trio Industrial Electronics Group Ltd
8.33%HK$0.01
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.95%SGD 0.01
Vietnam Electric Cable Corp
Vietnam Electric Cable Corp
5.10%₫4,000
WAM Alternative Assets
WAM Alternative Assets
5.80%A$0.03
WFE Technology Corp
WFE Technology Corp
5.81%NT$1.20
Wilson Sons SA
Wilson Sons SA
8.40%R$0.32
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
5.42%€0.07
Yangjisa Co Ltd
Yangjisa Co Ltd
0.60%₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.48%CN¥0.20

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