Dividend Calendar 21 October 2024

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All 134 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
NewtekOne Inc
NewtekOne Inc
6.12%$0.19
McCormick & Co Inc
McCormick & Co Inc
3.90%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.44%$0.75
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.82%$0.05
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
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.35%$0.37
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.61%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
16.27%CA$0.23
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Old Mutual Ltd
Old Mutual Ltd
6.94%ZAR 0.34
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.42%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
3.61%A$0.04
Shoe Station Group Inc
Shoe Station Group Inc
4.93%$0.14
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1.84%ZAR 20.85
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.76%$0.14
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.16
AVI Ltd
AVI Ltd
7.74%ZAR 6.68
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8.19%ZAR 0.58
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Kelsian Group Ltd
Kelsian Group Ltd
3.96%A$0.10
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.72%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
19.50%$1.24
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.52
Discovery Ltd
Discovery Ltd
1.22%ZAR 1.52
Lineage Inc REIT
Lineage Inc REIT
5.26%$0.38
United Energy Group Ltd
United Energy Group Ltd
12.99%HK$0.04
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.66%HK$0.09
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6.96%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
3.63%HK$0.16
NMDC Ltd
NMDC Ltd
4.10%₹0.50
OUTsurance Group Ltd
OUTsurance Group Ltd
4.15%ZAR 1.53
RCL Foods Ltd
RCL Foods Ltd
7.33%ZAR 0.35
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.29
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.14%$0.46
Helios Technologies Inc
Helios Technologies Inc
0.64%$0.09
Medalist Diversified Inc
Medalist Diversified Inc
2.21%$0.06
PanAtlantica SA
PanAtlantica SA
17.18%R$5.01
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.09%$0.13
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.32%R$0.20
Momentum Group Ltd
Momentum Group Ltd
5.25%ZAR 0.65
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.94%ZAR 0.12
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
2.94%CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
13.72%$0.45
AEON REIT Investment Corp
AEON REIT Investment Corp
2.87%JP¥3,340
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arclands Corp
Arclands Corp
2.09%JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.76%$0.13
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.76
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.83%CN¥0.15
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
4.90%CN¥0.05
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
5.14%NT$9.00
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%R$0.15
Preferred Bank
Preferred Bank
3.24%$0.70
PRIVACON Anleihefonds I
PRIVACON Anleihefonds I
1.78%€1.51
PT Sigma Energy Compressindo Tbk
PT Sigma Energy Compressindo Tbk
4.35%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
5.46%A$3.30
SHL Consolidated Bhd
SHL Consolidated Bhd
5.13%MYR 0.18
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.85%€0.08
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
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.77%A$0.02
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
0.65%R$0.42
Banco Pine SA
Banco Pine SA
10.64%R$0.08
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
10.14%R$0.08
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
0.36%CN¥0.12
Best Agrolife Ltd
Best Agrolife Ltd
1.12%₹0.20
Breville Group Ltd ADR
Breville Group Ltd ADR
1.06%$0.23
Cairn Homes PLC ADR
Cairn Homes PLC ADR
8.14%$0.41
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.60%R$2.01
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
8.18%CN¥0.30
Creative Sensor Inc
Creative Sensor Inc
4.94%NT$1.00
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.01%CN¥0.12
Decker Manufacturing Corp
Decker Manufacturing Corp
8.07%$1.00
DTE Energy Co BRDR
DTE Energy Co BRDR
2.35%R$1.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.16%R$0.11
Essen Speciality Films Ltd
Essen Speciality Films Ltd
0.82%₹0.63
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.62%$1.49
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.23%R$1.47
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.97%$0.27
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
8.23%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.49%R$17.09
Genting Bhd ADR
Genting Bhd ADR
2.42%$0.07
Giantplus Technology Co Ltd
Giantplus Technology Co Ltd
0.00%NT$0.10
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
1.94%$0.13
Grupo de Inversiones Suramericana SA ADR
Grupo de Inversiones Suramericana SA ADR
5.93%$0.07
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0.10%CN¥0.01
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0.55%CN¥0.51
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.81%CN¥0.14
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.56%CN¥0.01
Harmony Gold Mining Co Ltd Cedear
Harmony Gold Mining Co Ltd Cedear
0.00%ARS 0.05
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
0.00%JP¥3,261
Heriot REIT Ltd
Heriot REIT Ltd
519.94%ZAR 0.57
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
3.36%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
1.96%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
2.09%CN¥0.08
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.41%$0.12
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.69%₹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
0.71%R$0.12
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.09%R$0.22
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.64%JP¥3
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.49%RUB 30.43
PanAtlantica SA Pfd Shs
PanAtlantica SA Pfd Shs
12.62%R$5.01
Pokarna Ltd
Pokarna Ltd
0.07%₹0.60
Port of Tauranga Ltd ADR
Port of Tauranga Ltd ADR
3.50%$0.25
Qingdao Sentury Tire Co Ltd Class A
Qingdao Sentury Tire Co Ltd Class A
2.49%CN¥0.21
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.87%R$0.15
Republic Services Inc BRDR
Republic Services Inc BRDR
0.10%R$0.14
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.73%ZAR 0.17
Sempra BRDR
Sempra BRDR
2.05%R$0.62
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2.04%CN¥0.10
Shanghai Industrial Holdings Ltd ADR
Shanghai Industrial Holdings Ltd ADR
9.77%$0.54
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
Shanghai Phoenix Enterprise (Group) Co Ltd Class A
0.65%CN¥0.02
Shraddha Prime Projects Ltd
Shraddha Prime Projects Ltd
0.13%₹0.10
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.52%NT$1.08
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.01%R$0.25
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.19
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
4.94%$0.16
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.50%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
0.22%R$0.03
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
8.54%HK$0.01
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.90%$0.38
Western Australian Treasury Corp. 3% 17/26
Western Australian Treasury Corp. 3% 17/26
3.01%A$0.02
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.22%R$0.94
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1.02%CN¥0.52
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.42%CN¥0.05
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.03%CN¥0.50

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