Dividend Calendar 23 October 2023

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Phoenix Group Holdings PLC
Phoenix Group Holdings PLC
8.50%£0.26
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
Elbit Systems Ltd
Elbit Systems Ltd
0.57%$0.50
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.71
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.22%$0.04
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.19%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.72%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.09%$0.07
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.65%$0.18
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
3.27%$2.13
Old Mutual Ltd
Old Mutual Ltd
8.87%ZAR 0.32
Acanthe Developpement SA
Acanthe Developpement SA
64.55%€0.10
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
209.74%$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.81%$0.14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.85%ZAR 15.30
Neste OYJ ADR
Neste OYJ ADR
2.17%$0.40
TIM SA
TIM SA
6.27%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
15.07%$0.26
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.33%$1.25
AVI Ltd
AVI Ltd
6.76%ZAR 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
3.27%₹3.00
Dawning Information Industry Co Ltd Class A
Dawning Information Industry Co Ltd Class A
0.44%CN¥0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.81%$0.15
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.67
Husqvarna AB ADR
Husqvarna AB ADR
1.93%$0.29
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
8.00%THB 0.80
Riverview Bancorp Inc
Riverview Bancorp Inc
1.50%$0.06
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
4.37%ZMW 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
2.34%JP¥20
Attacq Ltd
Attacq Ltd
5.85%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
7.25%R$0.72
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.03
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.81%ZAR 0.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1.48%₹0.50
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.45%€0.08
Adastria Co Ltd
Adastria Co Ltd
3.05%JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.15%$0.04
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
4.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.97%$0.05
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.96%R$0.68
Cross Plus Inc
Cross Plus Inc
4.10%JP¥12
Diageo PLC BRDR
Diageo PLC BRDR
3.97%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
1.00%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.84%R$0.80
Heriot REIT Ltd
Heriot REIT Ltd
6.95%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
4.80%ZAR 4.53
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2.17%CN¥1.32
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.39%JP¥23
Indian Wood Products Co Ltd
Indian Wood Products Co Ltd
0.23%₹0.05
Ingenta PLC
Ingenta PLC
6.51%£0.02
Intuit Inc BRDR
Intuit Inc BRDR
0.39%R$0.07
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.38%₹2.75
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
6.94%MYR 0.02
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
2.17%₩500
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
1.46%JP¥2
Proya Cosmetics Co Ltd Class A
Proya Cosmetics Co Ltd Class A
1.46%CN¥0.38
Sebata Holdings Ltd
Sebata Holdings Ltd
0.00%ZAR 0.25
Shree Pushkar Chemicals & Fertilisers Ltd
Shree Pushkar Chemicals & Fertilisers Ltd
0.46%₹1.50
Southern Seed Corp
Southern Seed Corp
8.96%₫1,500
Super Group Ltd
Super Group Ltd
2.13%ZAR 0.80
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
26.80%ZAR 0.19
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.69%$0.04
Tokaido REIT Inc
Tokaido REIT Inc
6.21%JP¥3,342
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.28%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
4.71%R$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.08%$0.36
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.84%$0.44

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