Dividend Calendar 22 October 2024

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.60%$0.06
Dollar General Corp
Dollar General Corp
2.05%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
4.52%€0.26
Ingredion Inc
Ingredion Inc
3.12%$0.80
Central Asia Metals PLC
Central Asia Metals PLC
8.78%£0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.43%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.52%$0.15
Volta Finance
Volta Finance
9.39%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.26%$0.10
Andersons Inc
Andersons Inc
1.15%$0.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.26%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.44%$0.10
Upbound Group Inc
Upbound Group Inc
8.25%$0.37
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.79%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.95%€0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.13%$0.08
Gold.com Inc
Gold.com Inc
1.84%$0.20
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.86%$0.05
Kesko Oyj Class A
Kesko Oyj Class A
4.66%€0.26
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.02
Tatneft PJSC
Tatneft PJSC
12.81%RUB 38.20
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.25%$0.14
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.59%$0.18
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.51%$0.02
Inversa Prime Socimi SA
Inversa Prime Socimi SA
74.22%€0.10
StandardCoin AS
StandardCoin AS
32.38%NOK 1.10
Tatneft PJSC
Tatneft PJSC
12.87%RUB 38.20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
11.74%HK$0.03
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
5,769.94%KWD 1.279
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
4.55%€0.08
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.53%JP¥3,040
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
7.66%HK$1.90
iShares Core Cash ETF
iShares Core Cash ETF
3.85%A$0.43
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.13%₹2.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.85%₹1.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.28%CN¥1.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.12%A$0.80
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.00%A$0.43
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.18%€0.15
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.20%CHF 0.17
NLC India Ltd
NLC India Ltd
1.55%₹1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.39%R$0.08
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.37%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.54%$0.01
Vesync Co Ltd
Vesync Co Ltd
0.00%HK$0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.43%$0.04
AEON Mall Co Ltd
AEON Mall Co Ltd
0.00%JP¥25
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
And ST HD Co Ltd
And ST HD Co Ltd
2.95%JP¥35
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.04
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.39%CN¥0.09
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.87%JP¥1,905
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.47%₹1.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.64%$0.11
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
1.60%CN¥0.09
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.98%CN¥0.04
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.16%CN¥0.01
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
0.00%CN¥0.10
Inderes Oyj
Inderes Oyj
2.73%€0.43
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.67%CN¥0.03
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
2.91%A$0.75
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.49%A$1.08
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.92%A$0.26
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.64%A$0.33
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.49%A$0.47
iShares Government Inflation ETF
iShares Government Inflation ETF
1.45%A$0.60
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.89%A$0.52
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.06%A$0.28
iShares Treasury ETF
iShares Treasury ETF
2.93%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.25%A$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.21%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.22%$0.05
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.25%₹1.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.55%€0.10
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.40%₩500
Nam Hoa Trading and Production Corp
Nam Hoa Trading and Production Corp
0.00%₫1,000
Promigas SA
Promigas SA
8.88%COP 172
Shaanxi Fenghuo Electronics Co Ltd Class A
Shaanxi Fenghuo Electronics Co Ltd Class A
0.00%CN¥0.01
Shanghai Pret Composites Co Ltd Class A
Shanghai Pret Composites Co Ltd Class A
0.32%CN¥0.02
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8.41%HK$0.09
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.88%R$0.24
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.73%R$0.71
Yiho International Co Ltd
Yiho International Co Ltd
0.00%NT$0.10
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
2.68%CN¥0.21

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