Dividend Calendar 24 October 2023

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.21%$0.39
Dollar General Corp
1.76%$0.59
Ingredion Inc
3.65%$0.78
Lazard Global Total Return and Income Fund Inc
11.16%$0.09
McCormick & Co Inc
4.18%$0.39
PT United Tractors Tbk
6.63%IDR 701
Upbound Group Inc
6.43%$0.34
Gabelli Dividend & Income Trust
6.34%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
8.08%$0.03
M&G (Lux) Global Dividend Fund EUR A Inc
2.61%€0.09
Gabelli Utility Trust
11.39%$0.05
City Office REIT Inc
0.00%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
16.33%$0.06
Virtus Total Return Fund Inc.
10.11%$0.05
Gold.com Inc
2.10%$0.20
Lufax Holding Ltd
0.00%HK$0.08
UBS Asset Management Income Fund, Inc.
10.17%$0.02
Gabelli Global Utility & Income Trust
7.13%$0.10
UBS Asset Management High Yield Credit Fund
11.08%$0.16
GAMCO Natural Resources Gold & Income Trust
8.31%$0.03
Virtus Global Multi-Sector Income Fund
13.95%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Ignitis Group AB GDR - Reg S
7.65%€0.64
NOVATEK PJSC
9.37%RUB 34.50
PT Astra Agro Lestari Tbk
6.01%IDR 82
PT Astra Otoparts Tbk
7.53%IDR 40
Acme United Corp
0.94%$0.14
CCID Consulting Co Ltd Class H
22.39%HK$0.04
International Housewares Retail Co Ltd
8.55%HK$0.10
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
Dime Commercial Bancshares Inc
2.37%$0.25
PW Medtech Group Ltd
2.46%HK$0.05
Far East Consortium International Ltd
0.00%HK$0.10
Pictet-EUR Short Term High Yield R dm
3.57%€0.35
Pictet-EUR High Yield R dm
5.66%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.37%€0.14
M&G (Lux) Global Dividend Fund USD A Inc
2.68%$0.08
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.62%CHF 0.18
Occidental Petroleum Corp BRDR
1.22%R$0.10
Pictet-Emerging Local Currency Debt P dm
5.84%€0.28
Pictet-EUR Corporate Bonds R dm
2.02%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
16.56%R$0.11
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.65%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Asuntosalkku PLC
1.48%€0.35
Aucma Co Ltd Class A
0.17%CN¥0.02
Bank of America Corp
6.79%$0.37
Bank of America Corp. 3,705% 17/28
3.73%$0.02
Chandra Prabhu International Ltd
0.00%₹0.13
Counterpoint High Yield Trend ETF
6.02%$0.11
E.ON SE 0,25% 19/26
0.00%€0.00
GD Power Development Co Ltd Class A
5.10%CN¥0.05
GKE Corp Ltd
2.46%SGD 0.00
Guangdong Mingyang Electric Co Ltd Class A Shares
1.16%CN¥0.08
JM Holdings Co Ltd
1.70%JP¥10
JSC National Company KazMunayGas 5,375% 18/30
6.85%$0.03
JSC National Company KazMunayGas 6,375% 18/48
8.69%$0.03
Kakatiya Cement Sugar & Industries Ltd
3.13%₹3.00
Kyungnong Corp
5.70%₩200
LPP SA ADR
6.30%$0.25
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.72%€0.09
NCL Industries Ltd
2.12%₹1.50
Orora Ltd ADR
5.74%$0.46
Pictet - Global High Yield HR dm
5.03%€0.19
Pictet - Global High Yield P dm GlobalD
6.33%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
3.98%$0.22
Pictet-Emerging Corporate Bonds HR dm
4.05%€0.19
Pictet-Emerging Corporate Bonds P DM
5.07%$0.22
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
6.73%$0.18
Pictet-Emerging Local Currency Debt R dm
5.40%€0.29
Pictet-Emerging Markets P dm
0.50%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.46%€0.18
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.28
Pictet-Global Emerging Debt HR dm
3.85%€0.32
Pictet-Global Emerging Debt P dm
4.43%$0.35
Pictet-Global Emerging Debt P dm
0.00%HK$2.78
Pictet-Global Emerging Debt R dm
4.05%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.06%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.15
Pine Valley Mining Corp
0.00%CA$0.04
PT Astra Graphia Tbk
20.32%IDR 13
PT Golden Eagle Energy Tbk
0.00%IDR 63
Renaissance Insurance Group PJSC
0.00%RUB 7.70
Samrat Pharmachem Ltd
0.47%₹1.00
TANFAC Industries Ltd
0.14%₹3.25
TGV Sraac Ltd
1.03%₹1.00
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.18%R$0.02
Türkei, Republik 6,125% 18/28
6.17%$0.03
Venus Pipes & Tubes Ltd
0.06%₹0.50
Viglacera Corp
5.51%₫1,000
Wells Fargo & Co. 5,389% 23/34
5.47%$0.03
Zhongshan Broad-ocean Motor Co Ltd Class A
3.87%CN¥0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. McCormick & Co Inc pays dividend on .
  2. Dollar General Corp pays dividend on .
  3. Ingredion Inc pays dividend on .
  4. Lazard Global Total Return and Income Fund Inc pays dividend on .
  5. McCormick & Co Inc pays dividend on .
  6. PT United Tractors Tbk pays dividend on .
  7. Upbound Group Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. Counterpoint High Yield Trend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  6. M&G (Lux) Global Dividend Fund USD A Inc pays dividend on .
  7. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .