Dividend Calendar 23 October 2023

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.16%£0.26
Roper Technologies Inc
Roper Technologies Inc
0.64%$0.68
Elbit Systems Ltd
Elbit Systems Ltd
0.62%$0.50
Quest Diagnostics Inc
Quest Diagnostics Inc
1.74%$0.71
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.25%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.42%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.01
Old Mutual Ltd
Old Mutual Ltd
7.87%ZAR 0.32
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.35%$0.07
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.53%$2.13
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.75%$0.18
Acanthe Developpement SA
Acanthe Developpement SA
66.42%€0.10
Rubicon Technology Inc
Rubicon Technology Inc
0.00%$1.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
4.17%$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.51%$0.14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.90%ZAR 15.30
TIM SA
TIM SA
5.69%R$0.18
Neste OYJ ADR
Neste OYJ ADR
1.22%$0.40
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
16.99%$1.25
Petronet LNG Ltd
Petronet LNG Ltd
3.66%₹3.00
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.42%$0.26
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.68%ZAR 0.66
AVI Ltd
AVI Ltd
6.61%ZAR 3.10
EMIS Group PLC
EMIS Group PLC
0.00%£0.21
Husqvarna AB ADR
Husqvarna AB ADR
1.74%$0.29
Inversiones Tricahue SA
Inversiones Tricahue SA
11.22%CLP 54
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.20%THB 0.80
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
112.27%$4.50
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.33%CN¥0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.54%$0.15
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.82%$0.67
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.54%₹22.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Arclands Corp
Arclands Corp
2.17%JP¥20
Attacq Ltd
Attacq Ltd
5.83%ZAR 0.29
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.24%R$0.72
Ingenta PLC
Ingenta PLC
6.72%£0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.81%€0.03
Riverview Bancorp Inc
Riverview Bancorp Inc
1.59%$0.06
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.01%ZAR 0.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.24%₹0.50
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.84%$0.44
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.20%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.80%JP¥35
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.91%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.48%$0.05
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.95%R$0.68
Cross Plus Inc
Cross Plus Inc
3.42%JP¥12
Diageo PLC BRDR
Diageo PLC BRDR
3.79%R$0.67
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
23.53%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.83%R$0.80
Heriot REIT Ltd
Heriot REIT Ltd
6.83%ZAR 0.54
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
4.72%ZAR 4.53
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1.99%CN¥1.32
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.49%JP¥23
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.25%₹0.05
Intuit Inc BRDR
Intuit Inc BRDR
0.50%R$0.07
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.33%₹2.75
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.85%MYR 0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.31%₩500
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.54%JP¥2
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
1.43%CN¥0.38
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.25
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.57%₹1.50
Southern Seed Corp
Southern Seed Corp
8.82%₫1,500
Super Group Ltd
Super Group Ltd
4.24%ZAR 0.80
Telemasters Holdings Ltd
Telemasters Holdings Ltd
0.29%ZAR 0.00
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
29.26%ZAR 0.19
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.58%$0.04
Tokaido REIT Inc
Tokaido REIT Inc
5.97%JP¥3,342
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.45%CA$0.23
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.21%R$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.28%$0.36

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