Dividend Calendar 23 October 2023

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Standard Life PLC
6.10%£0.26
Roper Technologies Inc
1.03%$0.68
Elbit Systems Ltd
0.59%$0.50
Harmony Gold Mining Co Ltd ADR
2.06%$0.04
Quest Diagnostics Inc
1.44%$0.71
Transcontinental Inc - Class A
17.34%CA$0.23
Old Mutual Ltd
6.81%ZAR 0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR
0.00%$2.13
Arrow Dow Jones Global Yield ETF
7.16%$0.07
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.44%$0.18
US Global Investors Inc Class A
2.98%$0.01
Acanthe Developpement SA
4.82%€0.10
AVI Ltd
11.71%ZAR 3.10
Capitec Ltd
1.94%ZAR 15.30
TIM SA
6.62%R$0.18
Rubicon Technology Inc
0.00%$1.10
Creative Media & Community Trust Corp
0.00%$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.79%$0.14
Growthpoint Properties Ltd
8.54%ZAR 0.66
Petronet LNG Ltd
3.47%₹3.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.21%$1.25
Neste OYJ ADR
0.58%$0.40
Ptt PCL Units Non-Voting Depository Receipt
5.48%THB 0.80
ZCCM Investments Holdings PLC Class B
65.45%$4.50
Husqvarna AB ADR
2.18%$0.29
Inversiones Tricahue SA
7.23%CLP 54
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.86%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.15%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.90%$0.67
Attacq Ltd
5.93%ZAR 0.29
B3 SA - Brasil Bolsa Balcao ADR
4.18%$0.06
Dawning Information Industry Co Ltd Class A
0.45%CN¥0.08
EMIS Group PLC
0.00%£0.21
Ingenta PLC
5.49%£0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.03
SA Corporate Real Estate Ltd
7.76%ZAR 0.11
Steel Authority Of India Ltd
1.33%₹0.50
Transcontinental Inc Shs -B- Conv
3.15%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.56%$0.44
Wells Fargo & Co. 3% 16/26
3.01%$0.02
Alivus Life Sciences Ltd
0.35%₹22.50
Amundi Money Market Fund - Short Term (USD) IC-D
2.56%$0.00
Arclands Corp
2.11%JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.73%$0.13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Perennial Income Generator Fund
5.71%A$0.02
Riverview Bancorp Inc
1.35%$0.06
Texton Property Fund Ltd Accum.Units ZAR
0.00%ZAR 0.19
Tokaido REIT Inc
7.05%JP¥3,342
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.08
Admiral Group PLC ADR
3.64%$0.62
AMC Entertainment Holdings Inc BRDR
0.00%R$8.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
And ST HD Co Ltd
2.88%JP¥35
Anfield Capital Diversified Alternatives ETF
0.00%$0.04
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
3.01%$0.05
Baimtec Material Co Ltd Class A Shares
0.79%CN¥0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.68
Cairn Homes PLC ADR
7.98%$0.33
China Everbright Ltd ADR
1.39%$0.19
Cross Plus Inc
4.62%JP¥12
Diageo PLC BRDR
2.09%R$0.65
Drax Group PLC ADR
3.79%$0.22
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.83%$1.32
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.68%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Grupo Aeroportuario del Pacifico SAB de CV cedear
0.00%ARS 0.13
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.04
Heriot REIT Ltd
518.92%ZAR 0.54
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.53
Imeik Technology Development Co Ltd Class A
1.99%CN¥1.32
Inaba Seisakusho Co Ltd
2.72%JP¥13
Indian Wood Products Co Ltd
0.58%₹0.05
Intertek Group PLC ADR
2.82%$0.46
Intuit Inc BRDR
1.28%R$0.07
Katar, Staat 5,103% 18/48
5.76%$0.03
Krsnaa Diagnostics Ltd
0.37%₹2.75
Kumpulan H & L High-Tech Bhd
3.06%MYR 0.02
Land Securities Group PLC ADR
9.52%$0.11
Landesbank Hessen-Thüringen Girozentrale 0,6% 20/30
0.68%€0.01
Miwon Commercial Co Ltd
1.77%₩500
Morgan Stanley 3,95% 15/27
3.97%$0.02
Nippon Ski Resort Development Co Ltd
0.75%JP¥2
Philippinen, Republik der 6,375% 09/34
6.13%$0.03
Port of Tauranga Ltd ADR
4.27%$0.25
Proya Cosmetics Co Ltd Class A
4.22%CN¥0.38
Sebata Holdings Ltd
0.00%ZAR 0.25
Shanghai Industrial Holdings Ltd ADR
8.58%$0.54
Shree Pushkar Chemicals & Fertilisers Ltd
0.41%₹1.50
Southern Seed Corp
13.29%₫1,500
Strategas Global Policy Opportunities ETF
3.26%$0.00
Super Group Ltd
3.16%ZAR 0.80
Swire Pacific Ltd ADR
5.11%$0.15
Swire Pacific Ltd ADR
4.00%$0.15
Telemasters Holdings Ltd
131.59%ZAR 0.10
The Goldman Sachs Group Inc. 3,814% 18/29
3.90%$0.02
The PNC Financial Services Group Inc. 3,45% 19/29
3.60%$0.02
Toews Agility Shares Dynamic Tactical Income ETF
0.99%$0.04
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.40
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.97%$0.36
WiseTech Global Ltd ADR
0.74%$0.05
Wuxi Xinhongye Wire And Cable Co Ltd - Class A
0.76%CN¥0.26
Yarward Electronics Co Ltd Class A Shares
0.00%CN¥0.15
Yue Yuen Industrial (Holdings) Ltd ADR
9.75%$0.13
ZF Europe Finance B.V. 3% 19/29
3.14%€0.03

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