Dividend Calendar 21 October 2024

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
4.42%$0.42
Roper Technologies Inc
1.05%$0.75
NewtekOne Inc
6.93%$0.19
McCormick & Co Inc
4.21%$0.42
Harmony Gold Mining Co Ltd ADR
4.68%$0.05
Quest Diagnostics Inc
1.52%$0.75
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
First Industrial Realty Trust Inc
3.50%$0.37
Thornburg Income Builder Opportunities Trust
6.16%$0.10
Transcontinental Inc - Class A
16.71%CA$0.23
First of Long Island Corp
0.00%$0.21
Old Mutual Ltd
7.07%ZAR 0.34
Charter Hall Social Infrastructure REIT
7.72%A$0.04
Karoon Energy Ltd
1.51%A$0.04
AVI Ltd
11.67%ZAR 6.68
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Capitec Ltd
1.99%ZAR 20.85
Shoe Station Group Inc
5.37%$0.14
Growthpoint Properties Ltd
8.51%ZAR 0.58
A&W Revenue Royalties Income Fund
0.00%CA$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.10%$0.14
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Kelsian Group Ltd
4.53%A$0.10
Preformed Line Products Co
0.23%$0.20
Vivmark Residential BRDR
11.93%R$1.63
Alexandria Real Estate Equities Inc BRDR
4.45%R$1.25
Discovery Ltd
1.58%ZAR 1.52
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.23%$1.24
Lineage Inc REIT
6.20%$0.38
Realty Income Corp BRDR
4.16%R$0.17
NMDC Ltd
4.96%₹0.50
United Energy Group Ltd
11.63%HK$0.04
China Overseas Property Holdings Ltd
5.97%HK$0.09
Guangzhou Guangri Stock Co Ltd Class A
6.35%CN¥0.75
Helios Technologies Inc
0.70%$0.09
OUTsurance Group Ltd
5.00%ZAR 1.53
Preferred Bank
3.24%$0.70
RCL Foods Ltd
5.42%ZAR 0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.90%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.37%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.39%$0.46
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5.06%HK$0.16
Medalist Diversified Inc
2.58%$0.06
PanAtlantica SA
18.65%R$5.01
Cathay Pacific Airways Ltd ADR
6.94%$0.13
Heriot REIT Ltd
5.85%ZAR 0.57
Leggett & Platt Inc BRDR
1.36%R$0.19
Momentum Group Ltd
6.46%ZAR 0.65
SA Corporate Real Estate Ltd
8.24%ZAR 0.12
Swire Pacific Ltd ADR
3.91%$0.16
Transcontinental Inc Shs -B- Conv
3.20%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.79%$0.45
AEON REIT Investment Corp
6.39%JP¥3,340
Amundi Money Market Fund - Short Term (USD) IC-D
8.21%$0.00
Arclands Corp
2.17%JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.28%$0.13
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.76
Guotai Haitong Securities Co Ltd Class A
2.91%CN¥0.15
Hunan Fangsheng Pharmaceutical Co Ltd
6.26%CN¥0.05
Keding Enterprise Co Ltd
4.74%NT$9.00
Occidental Petroleum Corp BRDR
1.24%R$0.14
PRIVACON Anleihefonds I
1.79%€1.51
PT Sigma Energy Compressindo Tbk
4.27%IDR 3
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
6.29%A$3.30
SHL Consolidated Bhd
5.33%MYR 0.18
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.38%€0.08
Admiral Group PLC ADR
3.77%$0.93
Americold Realty Trust Inc BRDR
4.21%R$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.20%€0.00
Australia, Commonwealth of... 3,25% 12/29
3.38%A$0.02
Australia, Commonwealth of... 3,75% 14/37
4.33%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.66%A$0.02
Australia, Commonwealth of... 4,75% 11/27
4.78%A$0.02
Banco Pine SA
7.85%R$0.08
Banco Pine SA Pfd Shs
7.02%R$0.08
Beijing Labtech Instruments Co Ltd Class A
0.34%CN¥0.12
Best Agrolife Ltd
0.59%₹0.20
Breville Group Ltd ADR
1.83%$0.23
Cairn Homes PLC ADR
8.01%$0.41
Capitol Health Ltd
0.00%A$0.00
Cardinal Health Inc BRDR
0.60%R$1.94
China, People's Republic of 1,2% 20/30
1.38%$0.01
CHOW TAI SENG Jewellery Co Ltd Class A
8.75%CN¥0.30
Cincinnati Financial Corp ADR
1.67%R$1.61
Citigroup Inc. 3,2% 16/26
3.20%$0.02
Convatec Group PLC ADR
2.45%$0.07
Corporación Andina de Fomento 37% 22/27
37.54%TRY 0.37
Creative Sensor Inc
5.16%NT$1.00
CTS International Logistics Corp Ltd Class A
4.19%CN¥0.12
Decker Manufacturing Corp
8.09%$1.00
DTE Energy Co BRDR
2.65%R$0.98
Ecolab Inc BRDR
0.76%R$0.11
Essen Speciality Films Ltd
0.87%₹0.63
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.65%$1.49
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Fifth Third Bancorp BRDR
2.16%R$1.42
First Farmers and Merchants Corp
1.99%$0.27
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.00
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.75%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.98%R$17.20
Genting Bhd ADR
3.32%$0.07
Giantplus Technology Co Ltd
0.00%NT$0.10
Grupo de Inversiones Suramericana SA ADR
1.01%$0.13
Grupo de Inversiones Suramericana SA ADR
5.94%$0.07
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.01
Guobo Electronics Co Ltd Class A
0.66%CN¥0.51
Hangzhou XZB Tech Co Ltd Class A
2.20%CN¥0.14
Hangzhou Zhongya Machinery Co Ltd Class A
0.55%CN¥0.01
Harmony Gold Mining Co Ltd Cedear
4.35%$0.05
Healthcare & Medical Investment Corp
6.95%JP¥3,261
Hwa Fong Rubber Ind Co Ltd
6.97%NT$0.70
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
1.71%€0.02
Inmosupa Socimi SA
0.00%€0.05
Jiangsu Jiangnan Water Co Ltd Class A
1.94%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
2.18%CN¥0.08
Land Securities Group PLC ADR
9.99%$0.12
M K Exim (India) Ltd
0.93%₹0.50
Mazagon Dock Shipbuilders Ltd
0.89%₹6.06
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Morgan Stanley 5,25% 23/34
5.49%$0.03
Motorola Solutions Inc BRDR
0.78%R$0.12
Multiplan Empreendimentos Imobiliarios SA
3.00%R$0.22
Nippon Ski Resort Development Co Ltd
0.76%JP¥3
Novorossyisk Grain Plant PJSC
3.67%RUB 30.43
PanAtlantica SA Pfd Shs
18.34%R$5.01
PepsiCo Inc. 1,95% 21/31
2.29%$0.01
PETRONAS Capital Ltd. 3,5% 20/30
3.75%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
5.87%$0.02
Pokarna Ltd
0.09%₹0.60
Port of Tauranga Ltd ADR
4.16%$0.25
Qingdao Sentury Tire Co Ltd Class A
0.00%CN¥0.21
Raymond James Financial Inc BRDR
0.98%R$0.14
Republic Services Inc BRDR
0.82%R$0.14
Safari Investments RSA Ltd
32.99%ZAR 0.17
Sempra BRDR
2.12%R$0.59
Shaily Engineering Plastics Ltd
0.10%₹1.00
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2.08%CN¥0.10
Shanghai Industrial Holdings Ltd ADR
8.74%$0.54
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.59%CN¥0.02
Shraddha Prime Projects Ltd
0.13%₹0.10
Singatron Enterprise Co Ltd
1.94%NT$1.08
SKP Securities Ltd
2.07%₹1.50
SL Green Realty Corp BRDR
1.81%R$0.24
Sun Communities Inc BRDR
2.68%R$0.18
Swire Pacific Ltd ADR
5.13%$0.16
Switzer Dividend Growth Fund-Active ETF
4.62%A$0.01
The Goldman Sachs Group Inc. 1,948% 21/27
1.95%$0.01
The Goldman Sachs Group Inc. 2,65% 21/32
3.09%$0.01
The Goldman Sachs Group Inc. 4,75% 15/45
5.96%$0.02
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.21%R$0.03
Tian Ge Interactive Holdings Ltd
7.94%HK$0.01
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.91%$0.38
Venezuela, Bolivarische Republik 11,75% 11/26
20.30%$0.06
Wesfarmers Ltd. 0,954% 21/33
1.19%€0.01
Western Australian Treasury Corp. 3% 17/26
3.00%A$0.02
Willis Towers Watson PLC BRDR
1.00%R$0.90
WiseTech Global Ltd ADR
0.70%$0.06
Wuxi Paike New Materials Technology Co Ltd Class A
1.07%CN¥0.52
Xiamen Port Development Co Ltd Class A
2.02%CN¥0.05
Yue Yuen Industrial (Holdings) Ltd ADR
10.27%$0.26
Zhejiang Dayuan Pumps Industry Co Ltd Class A
0.93%CN¥0.50

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