Dividend Calendar 23 October 2023

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
Standard Life PLC
5.90%£0.26
Roper Technologies Inc
Roper Technologies Inc
0.91%$0.68
Elbit Systems Ltd
Elbit Systems Ltd
0.61%$0.50
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.94%$0.04
Quest Diagnostics Inc
Quest Diagnostics Inc
1.45%$0.71
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.31%CA$0.23
Old Mutual Ltd
Old Mutual Ltd
6.94%ZAR 0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$2.13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.96%$0.07
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.38%$0.18
Acanthe Developpement SA
Acanthe Developpement SA
4.83%€0.10
US Global Investors Inc Class A
US Global Investors Inc Class A
2.71%$0.01
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.87%ZAR 15.30
Rubicon Technology Inc
Rubicon Technology Inc
0.00%$1.10
TIM SA
TIM SA
0.00%R$0.18
AVI Ltd
AVI Ltd
7.57%ZAR 3.10
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
20.29%$0.14
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.91%ZAR 0.66
Petronet LNG Ltd
Petronet LNG Ltd
3.42%₹3.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.45%$1.25
Neste OYJ ADR
Neste OYJ ADR
0.63%$0.40
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
72.80%$4.50
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
5.71%THB 0.80
Husqvarna AB ADR
Husqvarna AB ADR
1.95%$0.29
Inversiones Tricahue SA
Inversiones Tricahue SA
7.34%CLP 54
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.23%$0.67
Attacq Ltd
Attacq Ltd
5.76%ZAR 0.29
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.58%$0.06
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.44%CN¥0.08
EMIS Group PLC
EMIS Group PLC
0.00%£0.21
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.93%€0.03
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.83%ZAR 0.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.81%₹0.50
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.94%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.72%$0.44
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.37%₹22.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
Arclands Corp
2.18%JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.02%$0.13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Ingenta PLC
Ingenta PLC
6.87%£0.02
Riverview Bancorp Inc
Riverview Bancorp Inc
1.55%$0.06
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.19
Tokaido REIT Inc
Tokaido REIT Inc
6.86%JP¥3,342
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.64%JP¥35
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.00%$0.05
Baimtec Material Co Ltd Class A Shares
Baimtec Material Co Ltd Class A Shares
0.88%CN¥0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.68
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.13%$0.33
China Everbright Ltd ADR
China Everbright Ltd ADR
2.36%$0.19
Cross Plus Inc
Cross Plus Inc
4.43%JP¥12
Diageo PLC BRDR
Diageo PLC BRDR
4.66%R$0.67
Drax Group PLC ADR
Drax Group PLC ADR
4.19%$0.22
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.66%$1.32
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.65%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Grupo Aeroportuario del Pacifico SAB de CV cedear
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.13
Harmony Gold Mining Co Ltd Cedear
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.04
Heriot REIT Ltd
Heriot REIT Ltd
519.32%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
0.00%ZAR 4.53
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.13%CN¥1.32
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.58%JP¥13
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.43%₹0.05
Intuit Inc BRDR
Intuit Inc BRDR
0.99%R$0.07
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.49%₹2.75
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.58%MYR 0.02
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.60%$0.11
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.75%₩500
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.65%JP¥2
Perennial Income Generator Fund
Perennial Income Generator Fund
5.61%A$0.02
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.50%$0.25
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
3.91%CN¥0.38
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.25
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.38%$0.54
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.44%₹1.50
Southern Seed Corp
Southern Seed Corp
13.64%₫1,500
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.07%$0.00
Super Group Ltd
Super Group Ltd
89.53%ZAR 0.80
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
4.94%$0.15
Telemasters Holdings Ltd
Telemasters Holdings Ltd
131.66%ZAR 0.10
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.04
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.31%R$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.92%$0.36
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0.82%CN¥0.26
Yarward Electronics Co Ltd Class A Shares
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.15

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