Dividend Calendar 24 October 2023

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
2.42%$0.39
Dollar General Corp
Dollar General Corp
2.07%$0.59
Ingredion Inc
Ingredion Inc
2.32%$0.78
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.74%$0.09
McCormick & Co Inc
McCormick & Co Inc
2.43%$0.39
PT United Tractors Tbk
PT United Tractors Tbk
10.04%IDR 701.00
City Office REIT Inc
City Office REIT Inc
7.74%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.69%$0.11
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.05
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.14%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.06
Upbound Group Inc
Upbound Group Inc
6.14%$0.34
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.78%€0.09
A-Mark Precious Metals Inc
A-Mark Precious Metals Inc
3.82%$0.20
Gabelli Utility Trust
Gabelli Utility Trust
10.79%$0.05
Lufax Holding Ltd
Lufax Holding Ltd
80.38%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.41%$0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.37%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.14%$0.10
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.77%€0.64
Credit Suisse High Yield Bond
Credit Suisse High Yield Bond
8.99%$0.02
NOVATEK PJSC
NOVATEK PJSC
9.40%RUB 34.50
PW Medtech Group Ltd
PW Medtech Group Ltd
9.42%HK$0.05
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
8.24%HK$0.04
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
9.15%$0.41
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.56%$0.03
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6.24%IDR 82.00
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.18%IDR 40.00
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.71%$0.25
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.10
Acme United Corp
Acme United Corp
1.51%$0.14
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
8.70%HK$0.10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
8.28%€0.14
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.87%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.57
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
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
Asuntosalkku PLC
Asuntosalkku PLC
0.00%€0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.43%CN¥0.02
Bank of America Corp
Bank of America Corp
6.17%$0.37
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
3.49%CN¥0.05
GKE Corp Ltd
GKE Corp Ltd
2.15%SGD 0.00
JM Holdings Co Ltd
JM Holdings Co Ltd
1.82%JP¥20
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
1.93%₹3.00
Kyungnong Corp
Kyungnong Corp
4.56%₩200
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.95%€0.09
NCL Industries Ltd
NCL Industries Ltd
1.66%₹1.50
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.63%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.10%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.59%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.99%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.39%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.45%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.84%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.76%$0.16
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.17%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.14%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.92%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.22%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.93%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.03%€0.15
PT Astra Graphia Tbk
PT Astra Graphia Tbk
7.62%IDR 13.00
PT Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk
0.00%IDR 63.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.19%R$0.11
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
12.32%RUB 7.70
TANFAC Industries Ltd
TANFAC Industries Ltd
0.22%₹6.50
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
Viglacera Corp
Viglacera Corp
2.75%₫1,000
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
2.87%CN¥0.08

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