Dividend Calendar 26 October 2023

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.53%$0.40
Blackstone Secured Lending Fund
12.78%$0.77
Adamas Trust Inc
15.51%$0.30
Lennar Corp Class A
2.60%$0.38
Banco Bilbao Vizcaya Argentaria SA ADR
4.32%$0.17
Guangdong Investment Ltd
5.43%HK$0.19
New York Times Co Class A
1.45%$0.11
Prosegur Cash SA
6.34%€0.01
Labrador Iron Ore Royalty Corp
5.84%CA$0.95
Vail Resorts Inc
5.76%$2.06
Simpson Manufacturing Co Inc
0.69%$0.27
Morgan Sindall Group PLC
4.10%£0.36
Guangdong Land Holdings Ltd
0.00%HK$0.03
Mexico Fund, Inc
7.55%$0.20
Chemtrade Logistics Income Fund
4.80%CA$0.05
Embotelladora Andina SA
7.44%CLP 32
Law Debenture Corporation
3.10%£0.08
Lennar Corp Class B
2.63%$0.38
Mineros SA
32.14%$0.02
Compass Diversified Holdings
0.00%$0.25
Embotelladora Andina SA Class A
8.47%CLP 29
Keck Seng Investments (Hong Kong) Ltd
5.66%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
6.40%€0.18
Puuilo PLC
3.54%€0.17
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.03
Wabash National Corp
2.48%$0.08
China Merchants Commercial REIT
8.38%HK$0.05
Smart Metering Systems PLC
0.00%£0.08
Marketwise Inc - Class A
4.95%$0.01
Ridley Corp Ltd
4.10%A$0.04
SoFi Weekly Dividend ETF
0.00%$0.02
A2B Australia Ltd
0.00%A$0.05
Village Super Market Inc Class A
2.27%$0.25
Dubai Electricity & Water Authority PJSC
4.59%AED 0.06
Empresas Gasco SA
4.32%CLP 5
K Wah International Holdings Ltd
1.59%HK$0.07
M&G (Lux) Optimal Income Fund EUR A Inc
4.90%€0.21
Oriental Watch Holdings Ltd
11.65%HK$0.30
UMS Integration Ltd
2.01%SGD 0.01
Yuexiu Real Estate Investment Trust
8.91%HK$0.06
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.00%€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
2.00%EGP 0.14
TMBThanachart Bank PCL Units Non-Voting Depository Receipt
5.17%THB 0.05
Alltronics Holdings Ltd
10.99%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.92%$0.00
Canada, Government of... 3,75% 23/28
3.81%$0.02
Crédit Agricole S.A. 1,4% 18/28
1.45%€0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.46%$0.04
EVI Industries Inc
1.71%$0.28
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.59%R$0.71
Groupama Trésorerie ID
1.98%€26.50
Hinduja Global Solutions Ltd
2.10%₹2.50
Nordrhein-Westfalen, Land 1,75% 17/57
2.95%€0.02
SKP Resources Bhd
2.97%MYR 0.05
Wah Sun Handbags International Holdings Ltd
10.87%HK$0.01
ABC Taiwan Electronics Corp
0.92%NT$0.24
Amarjothi Spinning Mills Ltd
1.54%₹2.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Aristo Bio-Tech and Lifescience Ltd
0.65%₹0.25
Asia File Corp Bhd
1.55%MYR 0.04
Australian Unity Office Fund
0.00%A$0.01
Balnibarbi Co Ltd
0.71%JP¥8
Banco Bilbao Vizcaya Argentaria SA Cedear
4.23%$0.17
Bezeq The Israeli Telecommunication Corp Ltd ADR
5.22%$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
0.63%CN¥0.05
Brass Corp
1.30%JP¥6
Castech Inc Class A
0.40%CN¥0.14
CG-Vak Software & Exports Ltd
0.70%₹1.00
Citigroup Inc. 1,5% 16/28
1.56%€0.02
Clime Capital Ltd
4.63%A$0.01
Cochin Shipyard Ltd
0.72%₹1.50
Cochlear Ltd ADR
2.70%$0.56
Comvita Ltd
0.00%NZ$0.04
CSPC Pharmaceutical Group Ltd ADR
3.30%$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.73%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.25%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.08%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.16%$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)
3.95%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.03
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.12%$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
2.37%JP¥30
Daiseki Eco Solution Co Ltd
0.00%JP¥5
Dominant Enterprise Bhd
5.52%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
3.45%JP¥3
European Bank for Reconstruction and Development 6,3% 21/27
6.50%₹0.06
Global Style Co Ltd
3.94%JP¥30
Gruma SAB de CV ADR
2.44%$0.07
Grupo Financiero Banorte SAB de CV ADR
8.98%$1.44
Gujarat Energy Ltd
3.72%₹6.65
Henglin Home Furnishings Co Ltd Class A
1.19%CN¥0.72
Hikal Ltd
0.28%₹0.60
IG Group Holdings PLC ADR
4.33%$0.39
iShares Balanced ESG ETF
2.70%A$0.15
iShares High Growth ESG ETF
2.47%A$0.11
Johnson Controls International PLC BRDR
0.79%R$0.09
Keck Seng (Malaysia) Bhd
2.66%MYR 0.05
Kilburn Engineering Ltd
0.67%₹1.00
Kiran Vyapar Ltd
0.52%₹1.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.42%CHF 0.12
Madhya Bharat Agro Products Ltd
0.06%₹0.05
Mediaseek Inc
0.00%JP¥1
Mold-tek Packaging Ltd
0.79%₹1.00
Mold-Tek Technologies Ltd
0.97%₹0.70
Morarka Finance Ltd
1.68%₹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
2.91%JP¥8
Oracle Corp Cedear
1.44%$0.13
Orient Overseas (International) Ltd ADR
4.93%$4.30
Paradeep Phosphates Ltd
1.02%₹0.50
Peria Karamalai Tea & Produce Co Ltd
0.08%₹0.50
Reward Wool Industry Corp
10.27%NT$2.80
Riddhi Siddhi Gluco Biols Ltd
0.42%₹1.50
Schweizerische Eidgenossenschaft 1,5% 22/38
1.37%CHF 0.02
Sewon Precision Industry Co Ltd
1.84%₩100
Shoei Co. Ltd Class A
0.00%JP¥50
Sicagen India Ltd
1.96%₹0.60
Singatron Enterprise Co Ltd
2.00%NT$1.20
Sougou Shouken Co Ltd
2.49%JP¥10
Southern Acids (M) Bhd
1.63%MYR 0.05
TFBS Bioscience Inc
0.00%NT$0.10
The First Custodian Fund (India) Ltd
1.65%₹1.00
Trinity Exploration & Production PLC
0.00%£0.01
Türkei, Republik 7,625% 19/29
7.46%$0.04
Valmet Oyj ADR
5.70%$0.69
Vicem Hai Van Cement JSC
0.00%₫200
Vital Chemtech Ltd
0.00%₹0.50
Wells Fargo & Co. 1,375% 16/26
1.37%€0.01
Wing On Co International Ltd
7.73%HK$0.34
Xcel Energy Inc BRDR
2.19%R$0.22
YIT Oyj ADR
0.00%$0.05

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