Dividend Calendar 22 October 2024

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
18.22%$0.06
Dollar General Corp
Dollar General Corp
1.94%$0.59
Kesko Oyj Class B
Kesko Oyj Class B
4.09%€0.26
Ingredion Inc
Ingredion Inc
3.21%$0.80
Central Asia Metals PLC
Central Asia Metals PLC
6.86%£0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.20
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.28%$0.15
Volta Finance
Volta Finance
8.95%€0.15
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.10
Andersons Inc
Andersons Inc
1.25%$0.19
Upbound Group Inc
Upbound Group Inc
8.02%$0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.84%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$0.10
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.38%$1.28
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.08
Gold.com Inc
Gold.com Inc
1.76%$0.20
Kesko Oyj Class A
Kesko Oyj Class A
4.19%€0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.05
Tatneft PJSC
Tatneft PJSC
8.44%RUB 38.20
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.38%$0.18
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.87%$0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.54%$0.14
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.81%$0.02
Inversa Prime Socimi SA
Inversa Prime Socimi SA
49.68%€0.08
StandardCoin AS
StandardCoin AS
32.37%NOK 1.10
Tatneft PJSC
Tatneft PJSC
8.48%RUB 38.20
Tai Hing Group Holdings Ltd
Tai Hing Group Holdings Ltd
5.69%HK$0.03
Aviation Lease & Finance Co KSCC
Aviation Lease & Finance Co KSCC
0.00%KWD 1.279
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
8.74%HK$1.90
Grupo Media Capital SGPS SA
Grupo Media Capital SGPS SA
2.27%€0.08
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.54%$0.05
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.22%A$0.43
Rail Vikas Nigam Ltd
Rail Vikas Nigam Ltd
1.58%₹2.11
Steel Authority Of India Ltd
Steel Authority Of India Ltd
0.82%₹1.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2.36%CN¥1.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.21%JP¥1,905
Ichigo Hotel REIT Investment Corp
Ichigo Hotel REIT Investment Corp
7.34%JP¥3,040
iShares Core Cash ETF
iShares Core Cash ETF
3.99%A$0.43
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.16%A$0.80
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.22%€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
6.39%CHF 0.17
NLC India Ltd
NLC India Ltd
1.88%₹1.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.98%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
6.50%$0.04
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.41%$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
5.09%€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc
abrdn SICAV I - Emerging Markets Equity Fund A AInc
0.21%$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
0.00%€0.00
And ST HD Co Ltd
And ST HD Co Ltd
2.54%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
3.00%$0.04
Bozhon Precision Industry Technology Co Ltd Class A
Bozhon Precision Industry Technology Co Ltd Class A
0.52%CN¥0.09
Cords Cable Industries Ltd
Cords Cable Industries Ltd
0.40%₹1.00
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.87%$0.11
Divyashakti Ltd
Divyashakti Ltd
4.06%₹2.00
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.59%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 21/26
0.38%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.21%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.86%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.72%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
Großbritannien und Nord-Irland, Vereinigtes Königreich 4% 24/31
4.11%£0.03
Guangxi Guiguan Electric Power Co Ltd Class A
Guangxi Guiguan Electric Power Co Ltd Class A
2.99%CN¥0.09
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.70%CN¥0.04
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0.20%CN¥0.01
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1.63%CN¥0.07
Hsino Tower Group Co Ltd - Class A
Hsino Tower Group Co Ltd - Class A
1.10%CN¥0.01
Inderes Oyj
Inderes Oyj
2.61%€0.43
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0.71%CN¥0.03
iShares 15+ Year Australian Government Bond ETF
iShares 15+ Year Australian Government Bond ETF
3.39%A$0.75
iShares Core Corporate Bond ETF
iShares Core Corporate Bond ETF
4.53%A$1.08
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.38%A$0.23
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.93%A$0.26
iShares Core MSCI Australia ESG ETF
iShares Core MSCI Australia ESG ETF
2.48%A$0.33
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.32%A$0.47
iShares Government Inflation ETF
iShares Government Inflation ETF
1.65%A$0.60
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.69%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
2.61%A$0.67
iShares Yield Plus ETF
iShares Yield Plus ETF
4.29%A$0.45
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.93%HK$0.05
Kanchi Karpooram Ltd
Kanchi Karpooram Ltd
0.27%₹1.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.57%€0.10
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.74%₩500
Nam Hoa Trading and Production Corp
Nam Hoa Trading and Production Corp
25.64%₫1,000
Prolife Industries Ltd
Prolife Industries Ltd
0.38%₹0.50
Promigas SA
Promigas SA
8.55%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
0.61%CN¥0.02
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
9.16%HK$0.09
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.10%R$0.24
Toyota Motor Credit Corp. 2,05% 19/26
Toyota Motor Credit Corp. 2,05% 19/26
2.07%$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.28%R$0.71
Ungarn, Republik 6,75% 11/28
Ungarn, Republik 6,75% 11/28
6.57%HUF 0
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
0.91%CN¥0.21

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