Dividend Calendar 21 October 2024

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
McCormick & Co Inc
4.12%$0.42
Roper Technologies Inc
Roper Technologies Inc
1.07%$0.75
NewtekOne Inc
NewtekOne Inc
5.64%$0.19
McCormick & Co Inc
McCormick & Co Inc
4.13%$0.42
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
2.23%$0.05
Quest Diagnostics Inc
Quest Diagnostics Inc
1.84%$0.75
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
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.67%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.26%$0.37
Transcontinental Inc - Class A
Transcontinental Inc - Class A
23.75%CA$0.23
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Old Mutual Ltd
Old Mutual Ltd
6.62%ZAR 0.34
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.84%A$0.04
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Karoon Energy Ltd
Karoon Energy Ltd
3.12%A$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.94%ZAR 20.85
Shoe Carnival Inc
Shoe Carnival Inc
3.89%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.02%$0.14
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.04%ZAR 0.58
Kelsian Group Ltd
Kelsian Group Ltd
4.28%A$0.10
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.37%R$1.29
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.96%$1.24
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.52
AVI Ltd
AVI Ltd
6.58%ZAR 6.68
Discovery Ltd
Discovery Ltd
1.53%ZAR 1.52
Lineage Inc REIT
Lineage Inc REIT
5.21%$0.38
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
7.48%CN¥0.75
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.14%HK$0.16
NMDC Ltd
NMDC Ltd
4.12%₹0.50
OUTsurance Group Ltd
OUTsurance Group Ltd
5.90%ZAR 1.53
United Energy Group Ltd
United Energy Group Ltd
10.33%HK$0.04
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.29%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.86%$0.46
Medalist Diversified Inc
Medalist Diversified Inc
2.78%$0.06
PanAtlantica SA
PanAtlantica SA
7.11%R$5.01
RCL Foods Ltd
RCL Foods Ltd
6.38%ZAR 0.35
AEON REIT Investment Corp
AEON REIT Investment Corp
2.84%JP¥3,340
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.21%$0.10
Helios Technologies Inc
Helios Technologies Inc
0.70%$0.09
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$0.20
Momentum Group Ltd
Momentum Group Ltd
5.83%ZAR 0.65
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.56%ZAR 0.12
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.57%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Arclands Corp
Arclands Corp
2.23%JP¥20
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.44%HK$0.09
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.76
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
2.72%CN¥0.05
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
0.00%NT$9.00
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.34%R$0.15
Preferred Bank
Preferred Bank
3.48%$0.70
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.78%€1.51
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
3.94%IDR 3
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.61%A$3.30
SHL Consolidated Bhd
SHL Consolidated Bhd
8.66%MYR 0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.48%$0.45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.90%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.76%R$1.69
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.18%R$0.08
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
1.66%CN¥0.12
Best Agrolife Ltd
Best Agrolife Ltd
1.01%₹0.20
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.75%R$2.01
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.81%$0.13
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
6.75%CN¥0.30
Creative Sensor Inc
Creative Sensor Inc
5.97%NT$1.00
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.12%CN¥0.12
DTE Energy Co BRDR
DTE Energy Co BRDR
2.14%R$1.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.57
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.20%R$1.47
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.31%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.59%R$17.09
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.10
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.12%CN¥0.01
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.63%CN¥0.51
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.64%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.23%CN¥0.20
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.64%CN¥0.01
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.90%JP¥3,261
Heriot REIT Ltd
Heriot REIT Ltd
5.82%ZAR 0.57
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
7.13%NT$0.70
Inmosupa Socimi SA
Inmosupa Socimi SA
0.00%€0.05
Jiangsu Jiangnan Water Co Ltd Class A
Jiangsu Jiangnan Water Co Ltd Class A
2.30%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0.68%CN¥0.08
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.72%₹6.06
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.76%R$0.97
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.71%R$0.22
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.71%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.71%R$0.19
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.69%JP¥3
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.54%RUB 30.43
Pokarna Ltd
Pokarna Ltd
0.07%₹0.60
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
3.52%CN¥0.21
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.98%R$0.89
Republic Services Inc BRDR
Republic Services Inc BRDR
0.86%R$1.15
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.69%ZAR 0.17
Sempra BRDR
Sempra BRDR
1.90%R$0.62
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
0.80%CN¥0.10
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.00%CN¥0.02
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.29%NT$1.08
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.95%R$0.50
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.19
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.35%A$0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.28%R$0.03
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.20%HK$0.01
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.35%$0.38
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.06%R$0.94
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.69%CN¥0.52
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.80%CN¥0.05
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.29%CN¥0.50

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