Dividend Calendar 22 July 2024

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All 158 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.11%$0.42
Roper Technologies Inc
1.03%$0.75
M1 Kliniken AG
6.09%€0.50
LondonMetric Property PLC
7.15%£0.03
China Resources Power Holdings Co Ltd
5.80%HK$0.59
Sinotrans Ltd Class H
7.08%HK$0.16
Lazard Global Total Return and Income Fund Inc
11.03%$0.10
Banco BBVA Argentina SA ADR
2.84%$0.47
McCormick & Co Inc
4.08%$0.42
Laurent-Perrier
5.23%€2.10
Quest Diagnostics Inc
1.44%$0.75
Andersons Inc
1.18%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Transcontinental Inc - Class A
17.33%CA$0.23
Tianqi Lithium Corp Class H
0.00%HK$1.48
America Movil SAB de CV ADR - Series B
0.16%$0.26
Arrow Dow Jones Global Yield ETF
7.15%$0.11
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.43%$0.18
Banco Macro SA
5.98%ARS 275.65
Datatec Ltd
41.55%ZAR 1.30
Shoe Station Group Inc
5.43%$0.14
Trinet Group Inc
1.77%$0.25
Creative Media & Community Trust Corp
0.00%$0.09
Electricité de France S.A. (E.D.F.) 6% 14/14
6.70%$0.03
Man Wah Holdings Ltd
8.51%HK$0.15
Apollo Tactical Income Fund Inc.
0.00%$0.25
Allerthal-Werke AG
6.15%€1.00
Gazprom Neft PJSC
7.25%RUB 19.49
Prestal Holdings Ltd
0.00%A$0.07
Gesundheitswelt Chiemgau AG
2.83%€0.54
SABIC Agri-Nutrient Co
5.43%SAR 3.00
Trinseo PLC
0.00%€0.01
Apollo Senior Floating Rate Fund
0.00%$0.25
Alexander Forbes Group Holdings Ltd
7.70%ZAR 0.90
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.91%CN¥0.25
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Sinotrans Ltd Class A
6.88%CN¥0.15
Foschini Group Ltd
5.47%ZAR 2.00
ISA Holdings Ltd
8.05%ZAR 0.11
Tianjin Port Development Holdings Ltd
7.04%HK$0.05
Argent Industrial Ltd
3.76%ZAR 0.60
AsiaInfo Technologies Ltd
1.33%HK$0.41
B3 SA - Brasil Bolsa Balcao ADR
4.17%$0.02
B3 SA - Brasil Bolsa Balcao ADR
4.17%$0.03
Famous Brands Ltd
7.67%ZAR 1.64
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.23%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.66%£0.02
Hellenic Telecommunication Organization SA ADR
4.59%$0.39
Ichigo Office REIT Investment Corp
5.49%JP¥2,199
Munro Concentrated Global Growth Fund Active ETF
11.18%A$0.65
PBT Holdings Ltd
10.04%ZAR 0.34
Transcontinental Inc Shs -B- Conv
3.15%CA$0.23
Viva Goods Co Ltd
2.16%HK$0.01
Vogiatzoglou Systems SA
3.70%€0.15
Almunda Professionals N.V - Class B
6.00%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Caspar Asset Management SA
1.83%PLN 0.21
Chengdu Bright Eye Hospital Group Co Ltd Class A
0.96%CN¥0.40
Digi Communications NV Class B
0.92%RON 0.42
Edison Opto Corp
4.38%NT$0.56
Grindwell Norton Ltd
1.00%₹17.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.09%£0.01
INARCTICA PJSC
1.67%RUB 20.00
Kakiyasu Honten Co Ltd
3.40%JP¥85
Munro Climate Change Leaders Fund Active ETF
18.07%A$0.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.10%R$0.11
Riverview Bancorp Inc
1.35%$0.02
Rumänien, Republik 6,125% 14/44
6.73%$0.03
Saudi Industrial Investment Group
86.72%SAR 0.56
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.59%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.29%CA$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.08
Wilson Sons SA
2.22%R$0.25
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
113.85%ZAR 0.06
Alberta, Provinz 1,3% 20/30
1.49%$0.01
America Movil SAB de CV Cedear
0.00%ARS 0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Anhui Huaheng Biotechnology Co Ltd Class A
0.94%CN¥0.90
Arsagera Management Co JSC
1.24%RUB 0.50
Asrock Inc
5.19%NT$6.90
Azzas 2154 SA
14.86%R$0.54
Baden-Württemberg, Land 2,687% 24/27
2.69%€0.02
Banestes SA Banco Estado Espirito
3.19%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.07
Bank of Africa DR
1.93%$0.08
Bank of America Corp. 4,948% 22/28
4.95%$0.02
Bank of America Corp. 5,015% 22/33
5.16%$0.03
Big Cheese Studio SA
0.00%PLN 1.45
Blue Square Real Estate Ltd
8.41%₪4.92
BMW Finance N.V. 3,25% 23/30
3.32%€0.03
BOC Hong Kong Holdings Ltd ADR
4.49%$2.93
C Banner International Holdings Ltd
0.00%HK$0.13
Capital Securities Corp Ltd Class A
1.18%CN¥0.10
Castleview Property Fund Ltd
6.53%ZAR 0.42
Centrica PLC ADR
3.74%$0.14
Decai Decoration Co Ltd Class A
0.14%CN¥0.12
Do Thanh Technology Corp
5.12%₫800
eGalax-eMIPIA Technology Inc
3.39%NT$0.90
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.76%$0.02
Ellerston Asia Growth Fund Complex ETF
4.02%A$0.11
EPS Bio Technology Corp
5.13%NT$0.80
Escorts Kubota Ltd
1.82%₹18.00
European Investment Bank (EIB) 4% 22/27
4.03%NZ$0.02
First Farmers and Merchants Corp
1.94%$0.24
First Tractor Co Ltd ADR
2.38%$0.45
Formosa Optical Technology Co Ltd
7.14%NT$6.00
GlaxoSmithKline
0.36%EGP 0.75
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.44%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.11%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 24/29
4.20%£0.01
Grupo de Inversiones Suramericana SA ADR
1.95%$0.14
Grupo de Inversiones Suramericana SA ADR
5.92%$0.07
HCB Financial Corp
1.90%$0.26
HE Group Bhd
0.99%MYR 0.00
HSBC Holdings PLC 3% 19/28
3.06%£0.03
Informa PLC ADR
2.55%$0.32
Iren S.p.A. 3,875% 24/32
3.96%€0.02
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.04
JK Cement Ltd
0.40%₹20.00
Khgears International Ltd
3.48%NT$3.10
Konoshima Chemical Co Ltd
3.36%JP¥21
Lepu Scientech Medical Technology (Shanghai) Co Ltd Class H
5.42%HK$0.63
Morgan Stanley 2,699% 20/31
2.96%$0.01
Morgan Stanley 3,591% 17/28
3.64%$0.02
Munro Global Growth Fund Complex ETF
22.66%A$0.13
National Gas & Industrialization Co
4.77%SAR 1.10
Nictus Ltd
7.50%ZAR 0.06
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.94%TRY 0.77
PJSC TransContainer
6.58%RUB 359.85
Primeton Information Technologies Inc Class A
1.55%CN¥0.10
PT Sumber Mas Konstruksi Tbk
0.00%IDR 1
Sainsbury (J) PLC ADR
7.34%$0.48
Saratov Oil Refinery PJSC Pfd Shs
3.60%RUB 240.67
SGL Group ApS 7,243% 24/30
7.52%€0.02
Shanghai Bailian Group Co Ltd Class A
1.93%CN¥0.12
Shanghai Pharmaceuticals Holding Co Ltd Class A
0.63%CN¥0.41
Shaniv Paper Industry Ltd
1.30%₪0.04
Shenguan Holdings Group Ltd ADR
25.39%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
9.60%$0.16
Shinih Enterprise Co Ltd
1.73%NT$0.60
Sino Biopharmaceutical Ltd ADR
2.30%$0.08
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.08%RUB 0.01
Societatea Energetica Electrica SA
0.56%RON 0.12
SV Investment Corp
0.74%₩20
Symtek Automation Asia Co Ltd
3.37%NT$2.48
The PNC Financial Services Group Inc. 5,676% 24/35
5.71%$0.03
Transilvania Investments Alliance SA
2.19%RON 0.02
Tycoons Group Enterprise Co Ltd
0.00%NT$0.20
U-Media Communications Inc
5.81%NT$2.80
U.S. Bancorp 4,548% 22/28
4.56%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$0.44
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
Winston Medical Supply Co Ltd
11.67%NT$6.60
Wuxi Honghui New Materials Technology Co Ltd Class A
0.84%CN¥0.25
Y.S.P. Southeast Asia Holding Bhd
3.54%MYR 0.11

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