Dividend Calendar 23 October 2023

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.33%£0.26
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.68
Elbit Systems Ltd
Elbit Systems Ltd
0.55%$0.50
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.71
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.32%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.28%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.80%$0.07
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.78%$0.18
Old Mutual Ltd
Old Mutual Ltd
7.85%€0.32
Rubicon Technology Inc
Rubicon Technology Inc
0.00%$1.10
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.40%$2.13
Acanthe Developpement SA
Acanthe Developpement SA
61.46%€0.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
3.33%$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.76%$0.14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.83%ZAR 15.30
Neste OYJ ADR
Neste OYJ ADR
1.72%€0.40
TIM SA
TIM SA
5.89%R$0.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.26
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.29%$1.25
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.80
AVI Ltd
AVI Ltd
6.97%€3.10
EMIS Group PLC
EMIS Group PLC
0.00%£0.21
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 54
Petronet LNG Ltd
Petronet LNG Ltd
3.31%₹3.00
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.39%CN¥0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.15
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.95%$0.67
Husqvarna AB ADR
Husqvarna AB ADR
1.81%$0.29
Riverview Bancorp Inc
Riverview Bancorp Inc
1.45%$0.06
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.29%€0.08
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
105.62%$4.50
Alivus Life Sciences Ltd
Alivus Life Sciences Ltd
0.00%₹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
2.27%JP¥20
Attacq Ltd
Attacq Ltd
5.82%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
7.16%R$0.72
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.87%€0.03
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.86%ZAR 0.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.52%₹0.50
Adastria Co Ltd
Adastria Co Ltd
3.01%JP¥35
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
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.97%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.96%$0.05
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.87%R$0.68
Cross Plus Inc
Cross Plus Inc
3.82%JP¥12
Diageo PLC BRDR
Diageo PLC BRDR
4.21%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
6.55%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.75%R$0.80
Heriot REIT Ltd
Heriot REIT Ltd
6.73%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
4.65%ZAR 4.53
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.21%CN¥1.32
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.26%JP¥23
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.24%₹0.05
Ingenta PLC
Ingenta PLC
6.36%£0.02
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.07
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.36%₹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
2.40%₩500
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
1.33%JP¥2
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
1.44%CN¥0.38
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.25
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.45%₹1.50
Southern Seed Corp
Southern Seed Corp
9.19%₫1,500
Super Group Ltd
Super Group Ltd
4.65%€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
27.07%ZAR 0.19
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.65%$0.04
Tokaido REIT Inc
Tokaido REIT Inc
5.90%JP¥3,342
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.36%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
4.29%$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.05%$0.36
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.82%$0.44

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