Dividend Calendar 22 July 2024

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All 114 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.60%$0.42
Roper Technologies Inc
Roper Technologies Inc
1.04%$0.75
M1 Kliniken AG
M1 Kliniken AG
3.30%€0.50
LondonMetric Property PLC
LondonMetric Property PLC
6.93%£0.03
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.33%HK$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.12%$0.10
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.46%$0.47
McCormick & Co Inc
McCormick & Co Inc
3.55%$0.42
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
5.55%HK$0.59
Laurent-Perrier
Laurent-Perrier
2.51%€2.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.78%$0.75
Andersons Inc
Andersons Inc
1.09%$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
20.78%CA$0.23
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.63%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.26
Tianqi Lithium Corp Class H
Tianqi Lithium Corp Class H
0.00%HK$1.48
Banco Macro SA
Banco Macro SA
7.23%ARS 275.65
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.51%$0.18
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
Shoe Carnival Inc
Shoe Carnival Inc
3.87%$0.14
Trinet Group Inc
Trinet Group Inc
3.11%$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
5.62%ZAR 1.30
Gazprom Neft PJSC
Gazprom Neft PJSC
2.97%RUB 19.49
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.07
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.25
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
2.67%€0.54
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.10%SAR 3.00
Trinseo PLC
Trinseo PLC
0.00%€0.01
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
9.02%ZAR 0.90
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.45%CN¥0.25
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
1.85%ZAR 2.00
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.90%$0.39
ISA Holdings Ltd
ISA Holdings Ltd
8.88%ZAR 0.11
Man Wah Holdings Ltd
Man Wah Holdings Ltd
6.41%HK$0.15
Argent Industrial Ltd
Argent Industrial Ltd
4.47%ZAR 0.60
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
6.91%HK$0.41
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.38%JP¥2,199
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.70%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.84%HK$0.05
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
12.54%CA$0.23
Viva Goods Co Ltd
Viva Goods Co Ltd
0.00%HK$0.01
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
4.75%€0.15
Almunda Professionals N.V
Almunda Professionals N.V
12.12%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Caspar Asset Management SA
Caspar Asset Management SA
2.26%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
0.95%RON 0.42
Edison Opto Corp
Edison Opto Corp
3.24%NT$0.50
Famous Brands Ltd
Famous Brands Ltd
6.98%ZAR 1.64
INARCTICA PJSC
INARCTICA PJSC
5.40%RUB 20.00
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
2.80%JP¥85
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
15.58%A$0.00
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
16.67%A$0.65
PBT Holdings Ltd
PBT Holdings Ltd
10.32%ZAR 0.34
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.36%R$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.44%$0.02
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.61%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
6.40%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.91%€0.08
Wilson Sons SA
Wilson Sons SA
2.71%R$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.36%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.61%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
1.33%€0.00
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.88%CN¥0.90
Arsagera Management Co JSC
Arsagera Management Co JSC
1.33%RUB 0.50
Asrock Inc
Asrock Inc
2.39%NT$6.90
Azzas 2154 SA
Azzas 2154 SA
11.49%R$0.54
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.53%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
6.92%₪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
1.17%CN¥0.10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.58%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
4.79%₫800
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
4.24%NT$0.90
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
11.22%A$0.11
EPS Bio Technology Corp
EPS Bio Technology Corp
4.34%NT$0.80
Escorts Kubota Ltd
Escorts Kubota Ltd
1.12%₹18.00
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.91%NT$6.00
Grindwell Norton Ltd
Grindwell Norton Ltd
1.08%₹17.00
HE Group Bhd
HE Group Bhd
3.50%MYR 0.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.04
JK Cement Ltd
JK Cement Ltd
0.27%₹20.00
Khgears International Ltd
Khgears International Ltd
3.62%NT$3.10
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.40%JP¥21
National Gas & Industrialization Co
National Gas & Industrialization Co
2.74%SAR 1.10
Nictus Ltd
Nictus Ltd
6.12%ZAR 0.06
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
0.40%TRY 0.77
PJSC TransContainer
PJSC TransContainer
7.09%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
6.27%RUB 240.67
Saudi Industrial Investment Group
Saudi Industrial Investment Group
71.87%SAR 0.56
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
3.09%CN¥0.12
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.38%CN¥0.41
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.26%₪0.04
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.81%NT$0.60
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
SV Investment Corp
SV Investment Corp
0.00%₩20
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.58%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
5.44%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
3.79%R$0.67
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
10.38%NT$6.60
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.74%CN¥0.25
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.87%MYR 0.11

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