Dividend Calendar 22 July 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
3.67%$0.42
Roper Technologies Inc
Roper Technologies Inc
0.93%$0.75
M1 Kliniken AG
M1 Kliniken AG
6.55%€0.50
LondonMetric Property PLC
LondonMetric Property PLC
6.88%£0.03
China Resources Power Holdings Co Ltd
China Resources Power Holdings Co Ltd
6.03%HK$0.59
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.41%HK$0.16
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.28%$0.10
McCormick & Co Inc
McCormick & Co Inc
3.90%$0.42
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.71%$0.47
Laurent-Perrier
Laurent-Perrier
5.05%€2.10
Quest Diagnostics Inc
Quest Diagnostics Inc
1.44%$0.75
Andersons Inc
Andersons Inc
1.25%$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
16.27%CA$0.23
Tianqi Lithium Corp Class H
Tianqi Lithium Corp Class H
0.00%HK$1.48
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.00%$0.11
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.26
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.38%$0.18
Banco Macro SA
Banco Macro SA
5.76%ARS 275.65
Shoe Station Group Inc
Shoe Station Group Inc
4.93%$0.14
Trinet Group Inc
Trinet Group Inc
1.69%$0.25
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.25
Man Wah Holdings Ltd
Man Wah Holdings Ltd
7.54%HK$0.15
Allerthal-Werke AG
Allerthal-Werke AG
5.81%€1.00
Datatec Ltd
Datatec Ltd
2.76%ZAR 1.30
Gazprom Neft PJSC
Gazprom Neft PJSC
7.12%RUB 19.49
Prestal Holdings Ltd
Prestal Holdings Ltd
0.00%A$0.07
Gesundheitswelt Chiemgau AG
Gesundheitswelt Chiemgau AG
3.02%€0.54
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5.38%SAR 3.00
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.25
Trinseo PLC
Trinseo PLC
0.00%€0.01
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.15%ZAR 0.90
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2.91%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
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.74%$0.03
Foschini Group Ltd
Foschini Group Ltd
5.16%ZAR 2.00
ISA Holdings Ltd
ISA Holdings Ltd
8.09%ZAR 0.11
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6.81%CN¥0.15
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7.16%HK$0.05
Argent Industrial Ltd
Argent Industrial Ltd
3.59%ZAR 0.60
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1.26%HK$0.41
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.54%$0.03
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.54%$0.02
Famous Brands Ltd
Famous Brands Ltd
7.70%ZAR 1.64
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4.53%$0.39
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.30%JP¥2,199
PBT Holdings Ltd
PBT Holdings Ltd
9.72%ZAR 0.34
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.94%CA$0.23
Viva Goods Co Ltd
Viva Goods Co Ltd
2.50%HK$0.01
Vogiatzoglou Systems SA
Vogiatzoglou Systems SA
3.47%€0.15
Almunda Professionals N.V - Class B
Almunda Professionals N.V - Class B
6.25%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Caspar Asset Management SA
Caspar Asset Management SA
1.71%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
0.77%RON 0.42
Edison Opto Corp
Edison Opto Corp
3.33%NT$0.50
INARCTICA PJSC
INARCTICA PJSC
1.64%RUB 20.00
Kakiyasu Honten Co Ltd
Kakiyasu Honten Co Ltd
3.24%JP¥85
Munro Climate Change Leaders Fund Active ETF
Munro Climate Change Leaders Fund Active ETF
17.60%A$0.00
Munro Concentrated Global Growth Fund Active ETF
Munro Concentrated Global Growth Fund Active ETF
10.84%A$0.65
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.98%R$0.11
Riverview Bancorp Inc
Riverview Bancorp Inc
1.55%$0.02
Saudi Industrial Investment Group
Saudi Industrial Investment Group
81.35%SAR 0.56
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.50%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.41%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€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
5.09%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%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
0.00%€0.00
Anhui Huaheng Biotechnology Co Ltd Class A
Anhui Huaheng Biotechnology Co Ltd Class A
0.97%CN¥0.90
Arsagera Management Co JSC
Arsagera Management Co JSC
1.22%RUB 0.50
Asrock Inc
Asrock Inc
5.02%NT$6.90
Azzas 2154 SA
Azzas 2154 SA
14.27%R$0.54
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.07
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.07
Bank of Africa DR
Bank of Africa DR
8.97%$0.08
Big Cheese Studio SA
Big Cheese Studio SA
0.00%PLN 1.45
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
9.06%₪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
1.19%CN¥0.10
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6.56%ZAR 0.42
Decai Decoration Co Ltd Class A
Decai Decoration Co Ltd Class A
0.14%CN¥0.12
Do Thanh Technology Corp
Do Thanh Technology Corp
4.74%₫800
eGalax-eMIPIA Technology Inc
eGalax-eMIPIA Technology Inc
3.13%NT$0.90
Ellerston Asia Growth Fund Complex ETF
Ellerston Asia Growth Fund Complex ETF
3.97%A$0.11
EPS Bio Technology Corp
EPS Bio Technology Corp
4.89%NT$0.80
Escorts Kubota Ltd
Escorts Kubota Ltd
1.66%₹18.00
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.97%$0.24
First Tractor Co Ltd ADR
First Tractor Co Ltd ADR
3.04%$0.45
Formosa Optical Technology Co Ltd
Formosa Optical Technology Co Ltd
7.03%NT$6.00
GlaxoSmithKline
GlaxoSmithKline
0.22%EGP 0.75
Grindwell Norton Ltd
Grindwell Norton Ltd
0.92%₹17.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1.94%$0.14
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.93%$0.07
HCB Financial Corp
HCB Financial Corp
1.87%$0.26
HE Group Bhd
HE Group Bhd
1.17%MYR 0.00
Informa PLC ADR
Informa PLC ADR
2.45%$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.04
JK Cement Ltd
JK Cement Ltd
0.38%₹20.00
Khgears International Ltd
Khgears International Ltd
3.33%NT$3.10
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.19%JP¥21
Munro Global Growth Fund Complex ETF
Munro Global Growth Fund Complex ETF
21.98%A$0.13
National Gas & Industrialization Co
National Gas & Industrialization Co
4.95%SAR 1.10
Nictus Ltd
Nictus Ltd
7.54%ZAR 0.06
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS
1.57%TRY 0.77
PJSC TransContainer
PJSC TransContainer
6.46%RUB 359.85
Primeton Information Technologies Inc Class A
Primeton Information Technologies Inc Class A
1.48%CN¥0.10
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
3.54%RUB 240.67
Shanghai Bailian Group Co Ltd Class A
Shanghai Bailian Group Co Ltd Class A
1.95%CN¥0.12
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2.86%CN¥0.41
Shaniv Paper Industry Ltd
Shaniv Paper Industry Ltd
1.29%₪0.04
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25.44%$0.10
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR
10.03%$0.16
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1.71%NT$0.60
Sino Biopharmaceutical Ltd ADR
Sino Biopharmaceutical Ltd ADR
1.97%$0.08
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.08%RUB 0.01
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0.53%RON 0.12
SV Investment Corp
SV Investment Corp
0.76%₩20
Symtek Automation Asia Co Ltd
Symtek Automation Asia Co Ltd
3.40%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
5.97%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
3.28%R$0.67
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.31%$0.02
Winston Medical Supply Co Ltd
Winston Medical Supply Co Ltd
10.66%NT$6.60
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0.83%CN¥0.25
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3.47%MYR 0.11

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