Dividend Calendar 11 January 2024

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
9.24%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.48
GSK PLC
GSK PLC
3.65%£0.14
Repsol SA
Repsol SA
3.86%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.44%$1.40
National Grid PLC
National Grid PLC
4.11%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.88%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.24%$0.25
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.08%$0.13
Deutsche EuroShop SE
Deutsche EuroShop SE
5.45%€1.95
Getty Realty Corp
Getty Realty Corp
5.99%$0.45
LondonMetric Property PLC
LondonMetric Property PLC
6.95%£0.02
GSK PLC ADR
GSK PLC ADR
3.50%$0.34
Southwest Airlines Co
Southwest Airlines Co
1.78%$0.18
Thor Industries Inc
Thor Industries Inc
2.71%$0.48
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.84%HK$0.05
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.23%$0.20
The Toro Co
The Toro Co
1.62%$0.36
Whitestone REIT
Whitestone REIT
1.46%$0.04
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$3.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.05%$1.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.80%$0.10
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
28.57%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.35
3i Infrastructure PLC
3i Infrastructure PLC
3.49%£0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.10
CMC Markets PLC
CMC Markets PLC
1.86%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.09
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.05%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.63%$0.14
TR Property Investment Trust
TR Property Investment Trust
5.27%£0.06
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.44%$0.03
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.59%A$0.55
Worldwide Healthcare
Worldwide Healthcare
0.61%£0.01
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.03
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.36
Fabege AB
Fabege AB
3.03%SEK 0.60
Groupe ETPO SA
Groupe ETPO SA
0.00%€6.57
SLC Agricola SA
SLC Agricola SA
3.44%R$0.05
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.26%NOK 2.50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
0.00%ARS 0.40
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.36%HK$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.55%€0.03
Onlineformapro
Onlineformapro
0.00%€0.14
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.13
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.30%€0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.18%R$0.18
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.68%TRY 0.14
Salus
Salus
1.82%€0.45
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
Arabian Cement Co
Arabian Cement Co
7.40%EGP 0.26
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.64%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.61%R$0.68
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.34%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.52%R$0.59
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.24%R$4.29
Grupo Argos SA
Grupo Argos SA
3.72%COP 144
Grupo Argos SA
Grupo Argos SA
4.88%COP 144
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Link Prop Investment AB
Link Prop Investment AB
5.90%SEK 2.00
Monde Nissin Corp
Monde Nissin Corp
350.00%$0.12
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 0.59
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.53%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.53%R$0.21
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.01
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.08
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.57
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.05
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.67%€0.40
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.99%JP¥3,706
Tri County Financial Group Inc
Tri County Financial Group Inc
1.41%$0.30

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