Dividend Calendar 26 October 2023

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.72%$0.40
Blackstone Secured Lending Fund
12.84%$0.77
Adamas Trust Inc
21.00%$0.30
Lennar Corp Class A
2.24%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
4.46%$0.17
Guangdong Investment Ltd
5.99%HK$0.19
New York Times Co Class A
1.52%$0.11
Prosegur Cash SA
6.33%€0.01
Vail Resorts Inc
5.61%$2.06
Labrador Iron Ore Royalty Corp
5.82%CA$0.95
Simpson Manufacturing Co Inc
0.62%$0.27
Morgan Sindall Group PLC
3.74%£0.36
Guangdong Land Holdings Ltd
0.00%HK$0.03
Mexico Fund, Inc
7.70%$0.20
Mineros SA
12.20%$0.02
Chemtrade Logistics Income Fund
4.86%CA$0.05
Embotelladora Andina SA
7.70%CLP 32
Law Debenture Corporation
3.27%£0.08
Lennar Corp Class B
2.30%$0.38
Compass Diversified Holdings
0.00%$0.25
Embotelladora Andina SA Class A
8.07%CLP 29
Keck Seng Investments (Hong Kong) Ltd
5.53%HK$0.03
Western Asset Mortgage Capital Corp
0.00%$0.35
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.58%€0.18
China Merchants Commercial REIT
8.25%HK$0.05
Puuilo PLC
3.57%€0.17
M&G (Lux) Income Allocation Fund EUR A Inc
4.85%€0.03
Wabash National Corp
2.92%$0.08
Smart Metering Systems PLC
0.00%£0.08
Marketwise Inc - Class A
6.33%$0.01
SoFi Weekly Dividend ETF
0.00%$0.02
A2B Australia Ltd
0.00%A$0.05
Ridley Corp Ltd
3.99%A$0.04
Village Super Market Inc Class A
2.42%$0.25
Dubai Electricity & Water Authority PJSC
4.54%AED 0.06
Empresas Gasco SA
4.61%CLP 5
K Wah International Holdings Ltd
1.09%HK$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
5.18%€0.21
Oriental Watch Holdings Ltd
11.54%HK$0.30
UMS Integration Ltd
2.84%SGD 0.01
Yuexiu Real Estate Investment Trust
6.92%HK$0.06
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.11
Raizen SA PRF PERPETUAL BRL
0.00%R$0.02
Tenneco Inc Class A
0.00%$0.70
Henan Jinma Energy Co Ltd Shs H Reg S
0.00%HK$0.05
Madinet Masr For Housing and Development
2.22%EGP 0.14
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.71%THB 0.05
Alltronics Holdings Ltd
11.76%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Canada, Government of... 3,75% 23/28
3.79%$0.02
Crédit Agricole S.A. 1,4% 18/28
1.45%€0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.22%$0.04
EVI Industries Inc
1.57%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.97%R$0.71
Groupama Trésorerie ID
1.99%€26.50
Hinduja Global Solutions Ltd
2.15%₹2.50
Nordrhein-Westfalen, Land 1,75% 17/57
2.84%€0.02
SKP Resources Bhd
3.25%MYR 0.05
Wah Sun Handbags International Holdings Ltd
10.81%HK$0.01
ABC Taiwan Electronics Corp
1.37%NT$0.24
Amarjothi Spinning Mills Ltd
1.56%₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Aristo Bio-Tech and Lifescience Ltd
0.64%₹0.25
Asia File Corp Bhd
1.54%MYR 0.04
Australian Unity Office Fund
0.00%A$0.01
Balnibarbi Co Ltd
0.72%JP¥8
Banco Bilbao Vizcaya Argentaria SA Cedear
4.26%$0.17
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.20%$0.18
BLD Plantation Bhd
0.27%MYR 0.03
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
Both Engineering Technology Co Ltd - Class A
0.71%CN¥0.05
Brass Corp
1.34%JP¥6
Castech Inc Class A
0.43%CN¥0.14
CG-Vak Software & Exports Ltd
0.71%₹1.00
Citigroup Inc. 1,5% 16/28
1.56%€0.02
Clime Capital Ltd
3.20%A$0.01
Cochin Shipyard Ltd
0.74%₹1.50
Cochlear Ltd ADR
2.27%$0.56
Comvita Ltd
0.00%NZ$0.04
CSPC Pharmaceutical Group Ltd ADR
4.05%$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.36%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.29%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.21%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.09%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.24%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.54%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.66%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.07%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
2.04%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.46%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.42%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Daiseki Co Ltd
2.49%JP¥30
Daiseki Eco Solution Co Ltd
0.00%JP¥5
Dominant Enterprise Bhd
5.76%MYR 0.01
DoubleLine Real Estate and Income Fund Class I
0.00%$0.03
Eezy PLC
0.00%€0.02
Eternal Hospitality Group Co Ltd
3.58%JP¥3
European Bank for Reconstruction and Development 6,3% 21/27
6.46%₹0.06
Global Style Co Ltd
4.04%JP¥30
Gruma SAB de CV ADR
2.39%$0.07
Grupo Financiero Banorte SAB de CV ADR
8.80%$1.44
Gujarat Energy Ltd
3.79%₹6.65
Henglin Home Furnishings Co Ltd Class A
1.36%CN¥0.72
Hikal Ltd
0.27%₹0.60
IG Group Holdings PLC ADR
4.70%$0.39
iShares Balanced ESG ETF
2.71%A$0.15
iShares High Growth ESG ETF
2.51%A$0.11
Johnson Controls International PLC BRDR
0.81%R$0.09
Keck Seng (Malaysia) Bhd
2.76%MYR 0.05
Kilburn Engineering Ltd
0.68%₹1.00
Kiran Vyapar Ltd
0.53%₹1.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.66%CHF 0.12
Madhya Bharat Agro Products Ltd
0.05%₹0.05
Mediaseek Inc
0.00%JP¥1
Morarka Finance Ltd
1.71%₹5.00
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.20
MRG Finance UK PLC 8,75% 18/26
0.00%€0.09
Ohmori Co Ltd
3.48%JP¥8
Oracle Corp Cedear
1.60%$0.13
Orient Overseas (International) Ltd ADR
5.07%$4.30
Paradeep Phosphates Ltd
1.05%₹0.50
Peria Karamalai Tea & Produce Co Ltd
0.10%₹0.50
Reward Wool Industry Corp
11.37%NT$2.80
Riddhi Siddhi Gluco Biols Ltd
0.43%₹1.50
Schweizerische Eidgenossenschaft 1,5% 22/38
1.35%CHF 0.02
Sewon Precision Industry Co Ltd
1.97%₩100
Shoei Co. Ltd Class A
0.00%JP¥50
Sicagen India Ltd
1.99%₹0.60
Singatron Enterprise Co Ltd
2.30%NT$1.20
Sougou Shouken Co Ltd
2.65%JP¥10
Southern Acids (M) Bhd
1.67%MYR 0.05
TFBS Bioscience Inc
0.00%NT$0.10
The First Custodian Fund (India) Ltd
1.68%₹1.00
Trinity Exploration & Production PLC
0.00%£0.01
Türkei, Republik 7,625% 19/29
7.46%$0.04
Valmet Oyj ADR
5.77%$0.69
Vicem Hai Van Cement JSC
0.00%₫200
Vital Chemtech Ltd
0.00%₹0.50
Wells Fargo & Co. 1,375% 16/26
0.00%€0.01
Wing On Co International Ltd
7.95%HK$0.34
Xcel Energy Inc BRDR
2.09%R$0.22
YIT Oyj ADR
0.00%$0.05

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