Dividend Calendar 21 October 2024

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McCormick & Co Inc
3.81%$0.42
Roper Technologies Inc
1.05%$0.75
NewtekOne Inc
5.20%$0.19
McCormick & Co Inc
4.11%$0.42
Quest Diagnostics Inc
1.67%$0.75
Harmony Gold Mining Co Ltd ADR
2.69%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Transcontinental Inc - Class A
17.96%CA$0.23
First Industrial Realty Trust Inc
3.16%$0.37
First of Long Island Corp
0.00%$0.21
Old Mutual Ltd
6.67%ZAR 0.34
Charter Hall Social Infrastructure REIT
6.74%A$0.04
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Karoon Energy Ltd
4.36%A$0.04
Shoe Station Group Inc
4.56%$0.14
Capitec Bank Holdings Ltd
2.07%ZAR 20.85
A&W Revenue Royalties Income Fund
0.00%CA$0.16
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.86%$0.14
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
AVI Ltd
6.84%ZAR 6.68
Growthpoint Properties Ltd
7.58%ZAR 0.58
Kelsian Group Ltd
3.99%A$0.10
Preformed Line Products Co
0.24%$0.20
Alexandria Real Estate Equities Inc BRDR
4.06%R$1.29
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.53%$1.24
Realty Income Corp BRDR
0.00%R$0.52
Discovery Ltd
1.57%ZAR 1.52
Lineage Inc REIT
4.85%$0.38
United Energy Group Ltd
13.45%HK$0.04
Guangzhou Guangri Stock Co Ltd Class A
6.63%CN¥0.75
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.85%HK$0.16
NMDC Ltd
4.37%₹0.50
OUTsurance Group Ltd
5.19%ZAR 1.53
China Overseas Property Holdings Ltd
5.97%HK$0.09
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.33%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.76%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.96%$0.46
Helios Technologies Inc
0.60%$0.09
Medalist Diversified Inc
2.69%$0.06
PanAtlantica SA
6.78%R$5.01
RCL Foods Ltd
6.72%ZAR 0.35
Cathay Pacific Airways Ltd ADR
6.32%$0.13
Leggett & Platt Inc BRDR
1.28%R$0.20
Momentum Group Ltd
5.65%ZAR 0.65
SA Corporate Real Estate Ltd
8.12%ZAR 0.12
Transcontinental Inc Shs -B- Conv
2.79%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.30%$0.45
AEON REIT Investment Corp
2.85%JP¥3,340
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arclands Corp
2.14%JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.17%$0.13
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.76
Guotai Haitong Securities Co Ltd Class A
2.73%CN¥0.15
Hunan Fangsheng Pharmaceutical Co Ltd
5.38%CN¥0.05
Keding Enterprise Co Ltd
5.08%NT$9.00
Occidental Petroleum Corp BRDR
1.35%R$0.15
Preferred Bank
3.13%$0.70
PRIVACON Anleihefonds I
1.78%€1.51
PT Sigma Energy Compressindo Tbk
4.72%IDR 3
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares
5.57%A$3.30
SHL Consolidated Bhd
5.37%MYR 0.18
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.05%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AvalonBay Communities Inc BRDR
2.51%R$1.69
Banco Pine SA Pfd Shs
3.63%R$0.08
Beijing Labtech Instruments Co Ltd Class A
0.29%CN¥0.12
Best Agrolife Ltd
1.29%₹0.20
Breville Group Ltd ADR
1.67%$0.23
Cairn Homes PLC ADR
8.82%$0.41
Capitol Health Ltd
0.00%A$0.00
Cardinal Health Inc BRDR
0.60%R$2.01
CHOW TAI SENG Jewellery Co Ltd Class A
7.59%CN¥0.30
Creative Sensor Inc
4.42%NT$1.00
CTS International Logistics Corp Ltd Class A
5.58%CN¥0.12
Decker Manufacturing Corp
6.64%$1.00
DTE Energy Co BRDR
2.11%R$1.01
Ecolab Inc BRDR
0.71%R$0.57
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.18%$1.49
Fifth Third Bancorp BRDR
2.32%R$1.47
First Farmers and Merchants Corp
2.10%$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
5.68%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.61%R$17.09
Genting Bhd ADR
2.40%$0.07
Giantplus Technology Co Ltd
0.00%NT$0.10
Grupo de Inversiones Suramericana SA ADR
3.51%$0.13
Grupo de Inversiones Suramericana SA ADR
5.71%$0.07
Guiyang Longmaster Information & Technology Co Ltd Class A
0.33%CN¥0.01
Guobo Electronics Co Ltd Class A
0.38%CN¥0.51
Hangzhou XZB Tech Co Ltd Class A
1.49%CN¥0.14
Hangzhou Zhongya Machinery Co Ltd Class A
0.59%CN¥0.01
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.05
Healthcare & Medical Investment Corp
0.00%JP¥3,261
Heriot REIT Ltd
5.18%ZAR 0.57
Hwa Fong Rubber Ind Co Ltd
3.37%NT$0.70
Inmosupa Socimi SA
0.00%€0.05
Jiangsu Jiangnan Water Co Ltd Class A
2.06%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
1.71%CN¥0.08
Land Securities Group PLC ADR
8.82%$0.12
Mazagon Dock Shipbuilders Ltd
0.79%₹6.06
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
Motorola Solutions Inc BRDR
0.79%R$0.97
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.19
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.22
Multiplan Empreendimentos Imobiliarios SA
3.83%R$0.15
Nippon Ski Resort Development Co Ltd
0.60%JP¥3
Novorossyisk Grain Plant PJSC
3.92%RUB 30.43
Pokarna Ltd
0.06%₹0.60
Port of Tauranga Ltd ADR
3.71%$0.25
Qingdao Sentury Tire Co Ltd Class A
4.34%CN¥0.21
Raymond James Financial Inc BRDR
0.86%R$0.89
Republic Services Inc BRDR
0.80%R$1.15
Safari Investments RSA Ltd
32.61%ZAR 0.17
Sempra BRDR
1.84%R$0.62
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2.10%CN¥0.10
Shanghai Industrial Holdings Ltd ADR
8.03%$0.54
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.00%CN¥0.02
Singatron Enterprise Co Ltd
2.15%NT$1.08
SL Green Realty Corp BRDR
3.33%R$0.50
Sun Communities Inc BRDR
0.00%R$0.19
Swire Pacific Ltd ADR
6.12%$0.16
Switzer Dividend Growth Fund-Active ETF
5.49%A$0.01
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.26%R$0.03
Tian Ge Interactive Holdings Ltd
8.79%HK$0.01
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.18%$0.38
Willis Towers Watson PLC BRDR
1.21%R$0.94
Wuxi Paike New Materials Technology Co Ltd Class A
0.83%CN¥0.52
Xiamen Port Development Co Ltd Class A
1.58%CN¥0.05
Zhejiang Dayuan Pumps Industry Co Ltd Class A
0.90%CN¥0.50

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