Dividend Calendar 22 January 2024

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NorAm Drilling AS
8.06%NOK 0.52
Sacyr SA
3.11%€0.06
Lazard Global Total Return and Income Fund Inc
10.54%$0.09
Tiger Brands Ltd
16.07%ZAR 6.71
Borr Drilling Ltd
0.00%$0.05
Andersons Inc
1.05%$0.19
abrdn Diversified Income & Growth PLC
161.42%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Transcontinental Inc - Class A
16.90%CA$0.23
Arrow Dow Jones Global Yield ETF
7.05%$0.02
CVB Financial Corp
3.54%$0.20
US Global Investors Inc Class A
3.13%$0.01
Shoe Station Group Inc
4.88%$0.12
Pepkor Holdings Ltd
2.57%ZAR 0.48
Adcorp Holdings Ltd
11.03%ZAR 0.16
Inversiones Tricahue SA
7.95%CLP 27
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
ASKUL Corp
0.81%JP¥18
Ichigo Office REIT Investment Corp
5.31%JP¥2,115
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.95%$3.50
Takara & Co Ltd
2.99%JP¥40
Transcontinental Inc Shs -B- Conv
3.20%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Collins Property Group Ltd
12.74%ZAR 0.40
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.69
Lewis Group Ltd
10.54%ZAR 2.00
NTT UD Reit Investment Corp
4.62%JP¥3,239
Occidental Petroleum Corp BRDR
1.25%R$0.10
Preferred Bank
3.24%$0.70
Sopharma AD-Sofia
1.78%PLN 0.90
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.88%€0.09
AB Core Bond ETF
0.00%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AvalonBay Communities Inc BRDR
2.63%R$1.40
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.64
Dimensional California Municipal Bond ETF
2.56%$0.02
Dimensional Core Fixed Income ETF
4.38%$0.02
Dimensional Global Credit ETF
8.20%$0.01
Dimensional National Municipal Bond ETF
0.70%$0.02
Dimensional Short-Duration Fixed Income ETF
1.27%$0.03
Dimensional Ultrashort Fixed Income ETF
4.02%$0.01
Ecolab Inc BRDR
0.15%R$0.10
Eildon Capital Group
0.00%A$0.04
Fifth Third Bancorp BRDR
2.35%R$1.21
Foschini Group Ltd ADR
5.45%$0.08
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.10%R$1.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
GeoJunxion NV
0.00%€1.10
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14.61%A$0.05
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
8.20%A$0.02
Intelligent Investor Australian Equity Income ETF
12.49%A$0.03
Intelligent Investor Ethical Share ETF
8.79%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.04
JD Sports Fashion PLC ADR
1.37%$0.00
KIDO Group Corp
2.46%₫922
Novorossyisk Grain Plant PJSC
3.86%RUB 29.75
PAO Sovcomflot
12.24%RUB 6.32
Raymond James Financial Inc BRDR
0.14%R$0.13
Republic Services Inc BRDR
0.80%R$0.92
RFG Holdings Ltd
2.89%ZAR 0.62
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
SL Green Realty Corp BRDR
3.29%R$0.43
Sun Communities Inc BRDR
0.00%R$0.16
Ta Ann Holdings Bhd
3.44%MYR 0.15
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.23%R$0.03
United Bancorp Of Alabama Inc Class A
2.67%$0.35
Vicplas International Ltd
0.00%SGD 0.00
Willis Towers Watson PLC BRDR
1.23%R$0.78

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