Dividend Calendar 22 July 2024

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.20%$0.42
Roper Technologies Inc
Roper Technologies Inc
1.18%$0.75
M1 Kliniken AG
M1 Kliniken AG
6.31%€0.50
LondonMetric Property PLC
LondonMetric Property PLC
7.01%£0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.50%HK$0.16
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.12%HK$0.59
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.41%$0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.28%$0.47
McCormick & Co Inc
McCormick & Co Inc
4.40%$0.42
Laurent-Perrier
Laurent-Perrier
2.47%€2.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.75
Andersons Inc
Andersons Inc
1.13%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.26%CA$0.23
Tianqi Lithium Corp Class H
Tianqi Lithium Corp Class H
0.00%HK$1.48
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.26
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.28%$0.11
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.76%$0.18
Banco Macro SA
Banco Macro SA
5.48%ARS 275.65
Shoe Carnival Inc
Shoe Carnival Inc
3.96%$0.14
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
Trinet Group Inc
Trinet Group Inc
2.59%$0.25
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.25
Allerthal-Werke AG
Allerthal-Werke AG
0.00%€1.00
Datatec Ltd
Datatec Ltd
4.96%ZAR 1.30
Gazprom Neft PJSC
Gazprom Neft PJSC
3.23%RUB 19.49
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.07
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.76%€0.54
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.25
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.78%SAR 3.00
Trinseo PLC
Trinseo PLC
0.00%€0.01
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.29%ZAR 0.90
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
4.05%CN¥0.25
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.74%HK$0.15
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Foschini Group Ltd
Foschini Group Ltd
2.32%ZAR 2.00
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.54%$0.39
ISA Holdings Ltd
ISA Holdings Ltd
9.33%ZAR 0.11
Argent Industrial Ltd
Argent Industrial Ltd
3.99%ZAR 0.60
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
7.62%HK$0.41
Famous Brands Ltd
Famous Brands Ltd
10.79%ZAR 1.64
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.03%JP¥2,199
PBT Holdings Ltd
PBT Holdings Ltd
10.21%ZAR 0.34
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.81%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6.33%HK$0.05
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.11%CA$0.23
Viva Goods Co Ltd
Viva Goods Co Ltd
1.81%HK$0.01
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.40%€0.15
Almunda Professionals N.V
Almunda Professionals N.V
10.62%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Caspar Asset Management SA
Caspar Asset Management SA
1.96%PLN 0.21
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0.00%CN¥0.40
Digi Communications NV Class B
Digi Communications NV Class B
0.98%RON 0.42
Edison Opto Corp
Edison Opto Corp
2.83%NT$0.50
INARCTICA PJSC
INARCTICA PJSC
0.00%RUB 20.00
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.39%JP¥85
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
9.45%A$0.00
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
5.13%A$0.65
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.89%R$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.02
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71.78%SAR 0.56
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.51%RON 0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.56%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.74%€0.08
Wilson Sons SA
Wilson Sons SA
0.00%R$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.17%ZAR 0.06
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.27
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
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.67%CN¥0.90
Arsagera Management Co JSC
Arsagera Management Co JSC
1.45%RUB 0.50
Asrock Inc
Asrock Inc
2.26%NT$6.90
Azzas 2154 SA
Azzas 2154 SA
12.22%R$0.54
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.07
Big Cheese Studio SA
Big Cheese Studio SA
0.00%PLN 1.45
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6.87%₪4.92
C Banner International Holdings Ltd
C Banner International Holdings Ltd
0.00%HK$0.13
Capital Securities Corp Ltd Class A
Capital Securities Corp Ltd Class A
1.33%CN¥0.10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.67%ZAR 0.42
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.00%CN¥0.12
Do Thanh Technology Corp
Do Thanh Technology Corp
4.57%₫800
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
3.39%NT$0.90
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
9.72%A$0.11
EPS Bio Technology Corp
EPS Bio Technology Corp
5.12%NT$0.80
Escorts Kubota Ltd
Escorts Kubota Ltd
1.25%₹18.00
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.11%$0.24
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
5.41%$0.45
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
8.29%NT$6.00
Grindwell Norton Ltd
Grindwell Norton Ltd
0.89%₹17.00
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.69%$0.07
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
3.44%$0.14
HCB Financial Corp
HCB Financial Corp
2.00%$0.26
HE Group Bhd
HE Group Bhd
2.36%MYR 0.00
Informa PLC ADR
Informa PLC ADR
2.71%$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.04
JK Cement Ltd
JK Cement Ltd
0.28%₹20.00
Khgears International Ltd
Khgears International Ltd
2.63%NT$3.10
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.47%JP¥21
National Gas & Industrialization Co
National Gas & Industrialization Co
3.11%SAR 1.10
Nictus Ltd
Nictus Ltd
4.67%ZAR 0.06
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.44%TRY 0.77
PJSC TransContainer
PJSC TransContainer
7.69%RUB 359.85
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.00%IDR 1
Saratov Oil Refinery PJSC Pfd Shs
Saratov Oil Refinery PJSC Pfd Shs
6.81%RUB 240.67
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.28%CN¥0.12
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.52%CN¥0.41
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.23%₪0.04
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
22.78%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
8.52%$0.16
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.75%NT$0.60
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
1.61%$0.08
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.10%RUB 0.01
SV Investment Corp
SV Investment Corp
0.00%₩20
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.71%NT$2.48
Tycoons Group Enterprise Co Ltd
Tycoons Group Enterprise Co Ltd
0.00%NT$0.20
U-Media Communications Inc
U-Media Communications Inc
5.14%NT$2.80
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.77%R$0.67
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
11.46%NT$6.60
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
1.50%CN¥0.25
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.79%MYR 0.11

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