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
3.66%$0.42
Roper Technologies Inc
Roper Technologies Inc
1.06%$0.75
NewtekOne Inc
NewtekOne Inc
6.33%$0.19
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.42
Quest Diagnostics Inc
Quest Diagnostics Inc
1.80%$0.75
Harmony Gold Mining Co Ltd ADR
Harmony Gold Mining Co Ltd ADR
1.31%$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 of Long Island Corp
First of Long Island Corp
0.00%$0.21
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.71%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.33%$0.37
Old Mutual Ltd
Old Mutual Ltd
6.62%ZAR 0.34
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.33%CA$0.23
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%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
2.96%A$0.04
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2.00%ZAR 20.85
Shoe Carnival Inc
Shoe Carnival Inc
3.95%$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
21.01%$0.14
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.03
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.53%ZAR 0.58
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.52
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.84%R$1.29
Kelsian Group Ltd
Kelsian Group Ltd
4.36%A$0.10
AVI Ltd
AVI Ltd
6.67%ZAR 6.68
Discovery Ltd
Discovery Ltd
1.64%ZAR 1.52
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.20%$0.46
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.45%$1.24
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
7.08%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
3.29%HK$0.16
Lineage Inc REIT
Lineage Inc REIT
6.15%$0.38
NMDC Ltd
NMDC Ltd
4.31%₹0.50
OUTsurance Group Ltd
OUTsurance Group Ltd
5.19%ZAR 1.53
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
United Energy Group Ltd
United Energy Group Ltd
9.32%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
14.87%$0.29
Medalist Diversified Inc
Medalist Diversified Inc
2.64%$0.06
PanAtlantica SA
PanAtlantica SA
7.29%R$5.01
RCL Foods Ltd
RCL Foods Ltd
6.34%ZAR 0.35
AEON REIT Investment Corp
AEON REIT Investment Corp
2.80%JP¥3,340
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.14%$0.10
Helios Technologies Inc
Helios Technologies Inc
0.68%$0.09
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.45%R$0.20
Momentum Group Ltd
Momentum Group Ltd
5.83%ZAR 0.65
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.10%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Arclands Corp
Arclands Corp
2.19%JP¥20
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.53%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
5.29%CN¥0.05
Keding Enterprise Co Ltd
Keding Enterprise Co Ltd
6.82%NT$9.00
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%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
6.14%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
5.62%A$3.30
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
7.62%ZAR 0.12
SHL Consolidated Bhd
SHL Consolidated Bhd
8.53%MYR 0.18
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.87%$0.45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.91%€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.06%R$1.69
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
1.98%R$0.08
Beijing Labtech Instruments Co Ltd Class A
Beijing Labtech Instruments Co Ltd Class A
1.71%CN¥0.12
Best Agrolife Ltd
Best Agrolife Ltd
1.12%₹0.20
Capitol Health Ltd
Capitol Health Ltd
0.00%A$0.00
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.68%R$2.01
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.37%$0.13
CHOW TAI SENG Jewellery Co Ltd Class A
CHOW TAI SENG Jewellery Co Ltd Class A
7.63%CN¥0.30
Creative Sensor Inc
Creative Sensor Inc
6.08%NT$1.00
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.17%CN¥0.12
DTE Energy Co BRDR
DTE Energy Co BRDR
2.52%R$1.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.57
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.26%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
4.96%R$0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.06%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
0.72%CN¥0.51
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2.50%CN¥0.15
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.25%CN¥0.20
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0.66%CN¥0.01
Healthcare & Medical Investment Corp
Healthcare & Medical Investment Corp
5.58%JP¥3,261
Heriot REIT Ltd
Heriot REIT Ltd
5.70%ZAR 0.57
Hwa Fong Rubber Ind Co Ltd
Hwa Fong Rubber Ind Co Ltd
6.76%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
2.47%CN¥0.02
Keshun Waterproof Technologies Co Ltd Class A
Keshun Waterproof Technologies Co Ltd Class A
0.79%CN¥0.08
Mazagon Dock Shipbuilders Ltd
Mazagon Dock Shipbuilders Ltd
0.77%₹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
0.74%R$0.97
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.63%R$0.22
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.63%R$0.15
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
2.63%R$0.19
Nippon Ski Resort Development Co Ltd
Nippon Ski Resort Development Co Ltd
0.65%JP¥3
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.44%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
3.38%CN¥0.21
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$0.89
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$1.15
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.50%ZAR 0.17
Sempra BRDR
Sempra BRDR
1.80%R$0.62
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
0.81%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
2.37%NT$1.08
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.80%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
4.33%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
0.25%R$0.03
Tian Ge Interactive Holdings Ltd
Tian Ge Interactive Holdings Ltd
4.04%HK$0.01
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.31%$0.38
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.94%R$0.94
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.79%CN¥0.52
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.79%CN¥0.05
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.25%CN¥0.50

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