Dividend Calendar April 22, 2024

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc Registered Shs Non Vtg2.25%$0.42
Roper Technologies Inc0.56%$0.75
Thungela Resources Ltd Ordinary Shares14.56%ZAR 10.00
McCormick & Co Inc2.24%$0.42
Cibus Nordic Real Estate AB7.65%€0.07
Deutsche Telekom AG ADR3.63%$0.82
MTN Group Ltd4.04%ZAR 3.30
NorAm Drilling AS Ordinary Shares12.56%NOK 0.44
Lazard Global Total Return and Income Fund Inc8.31%$0.10
Quest Diagnostics Inc2.31%$0.75
Tryg A/S5.67%DKK 1.95
Andersons Inc1.29%$0.19
Sulzer AG3.38%CHF 3.75
Bell Food Group Ltd2.53%CHF 7.00
Luzerner Kantonalbank AG3.61%CHF 2.50
Naturhouse Health SA11.98%€0.05
Harmony Gold Mining Co Ltd ADR1.35%$0.08
Upbound Group Inc4.77%$0.37
Borregaard ASA1.96%NOK 3.75
Transcontinental Inc Shs -A- Voting Subord.6.53%CA$0.23
Arrow Dow Jones Global Yield ETF8.25%$0.13
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B13.57%$0.17
Wereldhave Belgium9.19%€4.10
US Global Investors Inc Class A3.38%$0.01
Absa Group Ltd9.94%ZAR 6.85
Aker Solutions ASA5.29%NOK 2.00
Credit Suisse Asset Management Income Fund, Inc9.39%$0.02
Ascom Holding AG3.96%CHF 0.30
Old Mutual Ltd Ordinary Shares10.53%ZAR 0.49
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A7.86%$0.16
Argan4.00%€3.15
Nedap NV Ordinary Shares5.21%€3.20
Creative Media & Community Trust10.18%$0.09
Credit Suisse High Yield Bond9.30%$0.02
Remgro Ltd2.07%ZAR 0.80
Trinet Group Inc0.77%$0.25
International General Insurance Holdings Ltd Ordinary Shares0.30%$0.51
BRP Inc Shs Subord.Voting0.90%$0.15
Escalade Inc4.46%$0.15
Multiconsult ASA5.71%NOK 8.00
PTT Exploration & Production PCL Shs Foreign registered6.42%THB 5.25
Wirtek A/S3.73%DKK 0.38
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN17.46%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN13.99%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN19.93%$0.57
Husqvarna AB ADR3.83%SEK 0.12
Riverview Bancorp Inc5.57%$0.06
Shoe Carnival Inc1.60%$0.14
United Security Bancshares6.43%$0.12
AVI Ltd6.11%ZAR 2.02
Discovery Ltd1.66%ZAR 0.65
Ichigo Hotel REIT Investment Corp4.91%¥2,976
Posco International Corp2.23%₩1,000
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc6.48%$0.04
Tokyo Base Co Ltd3.26%¥4
ZTO Express (Cayman) Inc Ordinary Shares3.04%$0.62
Absa Bank Ltd Pref.Shs11.27%ZAR 41.01
Advtech Ltd14.40%ZAR 0.57
Alamar Foods Co2.31%SAR 0.80
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.00
Bangkok Dusit Medical Services PCL2.48%THB 0.35
BCPG PCL3.85%THB 0.15
Borusan Yatirim Pazarlama AS1.41%TRY 46.20
By-health Co Ltd Class A5.80%CN¥0.90
CA Sales Holdings Ltd Ordinary Shares1.69%ZAR 0.20
CHOSUN WELDING POHANG Co Ltd0.51%₩500
CS HOLDINGS Co Ltd0.78%₩500
DUAL Co Ltd3.37%₩120
Eastech Holding Ltd5.77%NT$6.57
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN12.43%$0.15
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN14.86%$1.28
Eugene Investment & Securities Co Ltd1.46%₩60
Gowing Bros Ltd2.74%A$0.03
Haitai Confectionery and Foods Co Ltd3.80%₩200
Heran Co Ltd7.05%NT$4.00
Heriot REIT Ltd8.04%ZAR 0.50
HL Holdings Corp5.92%₩2,000
Inderes Oyj4.36%€0.42
Kamakura Shinsho Ltd0.58%¥4
KIS Wire Ltd1.71%₩350
Kuangda Technology Group Co Ltd Class A2.36%CN¥0.10
Lemonsoft Oyj2.39%€0.14
Maharah Human Resources Co2.42%SAR 0.08
Mega Lifesciences PCL3.93%THB 0.80
Micron Technology Inc BRDR0.30%R$0.07
Momentum Metropolitan Holdings Ltd6.30%ZAR 0.60
NYAB Plc Equity Linked Notes 2007-18.9.12 VRN on a Bskt of Shs Series 540 Senior2.94%€0.01
Ovaro Kiinteistosijoitus Oyj3.46%€0.13
Pelikan International Corp Bhd9.06%MYR 0.02
PTT Exploration & Production PCL6.67%THB 5.25
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares6.19%A$3.33
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units13.74%R$0.10
SA Corporate Real Estate Ltd9.44%ZAR 0.12
Sabvest Capital Ltd Ordinary Shares1.74%ZAR 0.60
Sam Yang Foods Co Ltd0.72%₩1,100
SCG Packaging PCL Ordinary Shares1.72%THB 0.30
Selcuk Ecza Deposu Ticaret ve Sanayi AS0.45%TRY 0.25
Shin Hwa Dynamics Co Ltd0.55%₩100
Shinsegae Food Co Ltd2.19%₩750
Societe Fonciere Lyonnaise SA3.61%€2.40
South Ocean Holdings Ltd8.15%ZAR 0.11
Stadio Holdings Ltd Ordinary Shares2.14%ZAR 0.10
Transcontinental Inc Shs -B- Conv6.46%CA$0.23
U.S. Bancorp DR7.86%R$0.63
Wall to Wall Group AB Class A1.28%SEK 1.00
Wanhua Chemical Group Co Ltd Class A1.88%CN¥1.63
YouYou Foods Co Ltd Class A4.15%CN¥0.25

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