Dividend Calendar 24 October 2023

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.03%$0.39
Dollar General Corp
Dollar General Corp
2.07%$0.59
Ingredion Inc
Ingredion Inc
3.31%$0.78
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.78%$0.09
McCormick & Co Inc
McCormick & Co Inc
4.00%$0.39
PT United Tractors Tbk
PT United Tractors Tbk
7.53%IDR 701
Upbound Group Inc
Upbound Group Inc
8.40%$0.34
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.38%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.41%$0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.74%$0.05
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.94%€0.09
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.92%$0.06
Gold.com Inc
Gold.com Inc
1.85%$0.20
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.57%$0.02
Lufax Holding Ltd
Lufax Holding Ltd
0.00%HK$0.08
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.94%$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.64%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.67%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.93%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Ignitis Group AB GDR - Reg S
Ignitis Group AB GDR - Reg S
6.76%€0.64
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7.57%IDR 82
Acme United Corp
Acme United Corp
1.53%$0.14
NOVATEK PJSC
NOVATEK PJSC
10.26%RUB 34.50
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9.83%IDR 40
CCID Consulting Co Ltd Class H
CCID Consulting Co Ltd Class H
17.62%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-
0.00%$0.41
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.56%$0.25
PW Medtech Group Ltd
PW Medtech Group Ltd
8.43%HK$0.05
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.10
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6.44%HK$0.10
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.57
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
7.01%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.17%CHF 0.18
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.17%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.18%R$0.11
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
0.55%€0.00
Asuntosalkku PLC
Asuntosalkku PLC
1.41%€0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.14%CN¥0.02
Bank of America Corp
Bank of America Corp
6.02%$0.37
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.11
GD Power Development Co Ltd Class A
GD Power Development Co Ltd Class A
4.37%CN¥0.05
GKE Corp Ltd
GKE Corp Ltd
5.13%SGD 0.00
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1.65%CN¥0.08
JM Holdings Co Ltd
JM Holdings Co Ltd
2.06%JP¥10
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2.48%₹3.00
Kyungnong Corp
Kyungnong Corp
4.90%₩200
LPP SA ADR
LPP SA ADR
5.40%$0.25
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.54%€0.09
NCL Industries Ltd
NCL Industries Ltd
1.95%₹1.50
Orora Ltd ADR
Orora Ltd ADR
7.73%$0.46
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.81%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.04%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.83%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.74%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.22%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.75%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
PT Astra Graphia Tbk
PT Astra Graphia Tbk
16.23%IDR 13
PT Golden Eagle Energy Tbk
PT Golden Eagle Energy Tbk
0.00%IDR 63
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
13.93%RUB 7.70
TANFAC Industries Ltd
TANFAC Industries Ltd
0.24%₹3.25
TGV Sraac Ltd
TGV Sraac Ltd
0.94%₹1.00
Venus Pipes & Tubes Ltd
Venus Pipes & Tubes Ltd
0.07%₹0.50
Viglacera Corp
Viglacera Corp
5.21%₫1,000
Zhongshan Broad-ocean Motor Co Ltd Class A
Zhongshan Broad-ocean Motor Co Ltd Class A
3.68%CN¥0.08

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