Dividend Calendar 26 December 2023

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On 26 December 2023 183 securities pay a dividend.

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All 183 dividends with pay date on 26 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Ellington Financial Inc	29/11/2023	26/12/2023	12.53%	$0.15
Texas Roadhouse Inc	05/12/2023	26/12/2023	1.86%	$0.55
Williams Companies Inc	07/12/2023	26/12/2023	2.98%	$0.45
Ellington Credit Co	29/11/2023	26/12/2023	22.70%	$0.08
Vanguard S&P 500 ETF	20/12/2023	26/12/2023	1.25%	$1.80
Amkor Technology Inc	04/12/2023	26/12/2023	0.68%	$0.08
Tapestry Inc	07/12/2023	26/12/2023	1.61%	$0.35
Brookfield Real Assets Income Fund Inc.	12/12/2023	26/12/2023	11.87%	$0.12
Movado Group Inc	11/12/2023	26/12/2023	3.67%	$0.35
Modiv Industrial Inc - Class C	29/11/2023	26/12/2023	6.74%	$0.09
Saba Opportunistically Hedged Closed-End Funds ETF	20/12/2023	26/12/2023	7.28%	$0.21
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	15/12/2023	26/12/2023	6.44%	$0.27
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	15/12/2023	26/12/2023	6.67%	$0.31
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2023	26/12/2023	6.73%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.77%	$0.33
Grupo Aeroportuario del Pacifico SAB de CV ADR	13/12/2023	26/12/2023	0.00%	$2.16
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.88%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2023	26/12/2023	6.56%	$0.34
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	0.44%	$0.15
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.77%	$0.33
Presidio Property Trust Inc Class A	15/12/2023	26/12/2023	0.00%	$0.02
US Global Investors Inc Class A	08/12/2023	26/12/2023	2.98%	$0.01
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	15/12/2023	26/12/2023	6.42%	$0.32
Franklin FTSE India ETF	15/12/2023	26/12/2023	0.00%	$0.25
Administradora de Fondos de Pensiones-Provida	20/12/2023	26/12/2023	7.39%	CLP 180
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2023	26/12/2023	6.33%	$0.37
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	15/12/2023	26/12/2023	6.42%	$0.32
Herc Holdings Inc	08/12/2023	26/12/2023	2.07%	$0.63
Bank of America Corp	30/11/2023	26/12/2023	6.73%	$0.34
Lear Corp	05/12/2023	26/12/2023	2.57%	$0.77
Vanguard Extended Market Index Fund ETF Shares	20/12/2023	26/12/2023	1.04%	$0.68
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2023	26/12/2023	11.52%	$0.13
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2023	26/12/2023	6.67%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	19/12/2023	26/12/2023	5.83%	€0.05
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2023	26/12/2023	1.66%	$0.89
ams-OSRAM AG ADR	15/12/2023	26/12/2023	0.00%	$4.83
Cambria Foreign Shareholder Yield ETF	14/12/2023	26/12/2023	0.64%	$0.21
Cyrela Brazil Realty SA Empreend e Part ADR	15/12/2023	26/12/2023	19.28%	$0.07
Franklin FTSE Japan ETF	15/12/2023	26/12/2023	4.10%	$0.48
Jasmine International PCL Shs Foreign Registered	13/12/2023	26/12/2023	0.00%	THB 0.60
NTT Inc ADR	28/09/2023	26/12/2023	2.99%	$0.44
Auburn National Bancorp Inc	07/12/2023	26/12/2023	3.93%	$0.27
Avantis All Equity Markets Value ETF	20/12/2023	26/12/2023	1.57%	$0.64
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	07/12/2023	26/12/2023	12.00%	$0.42
Cambria Shareholder Yield ETF	14/12/2023	26/12/2023	1.21%	$0.13
Franklin FTSE Japan Hedged ETF	15/12/2023	26/12/2023	4.15%	$2.00
Franklin FTSE Latin America ETF	15/12/2023	26/12/2023	2.47%	$0.82
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	15/12/2023	26/12/2023	0.00%	$0.34
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	15/12/2023	26/12/2023	6.67%	$0.31
Amundi Multi Manager Best Select - A (DA)	22/12/2023	26/12/2023	2.28%	€0.43
BANDAI NAMCO Holdings Inc ADR	28/09/2023	26/12/2023	1.26%	$0.03
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	07/12/2023	26/12/2023	11.91%	$0.34
Cambria Emerging Shareholder Yield ETF	14/12/2023	26/12/2023	1.03%	$0.06
Columbia India Consumer ETF	18/12/2023	26/12/2023	0.00%	$2.24
Franklin FTSE Australia ETF	15/12/2023	26/12/2023	3.10%	$0.55
Franklin FTSE Brazil ETF	15/12/2023	26/12/2023	3.09%	$0.72
Franklin FTSE China ETF	15/12/2023	26/12/2023	2.44%	$0.37
Franklin FTSE Taiwan ETF	15/12/2023	26/12/2023	1.53%	$1.01
Franklin International Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	3.65%	$0.31
JSL SA	07/12/2023	26/12/2023	35.24%	R$0.32
Administradora de Fondos de Pensiones Cuprum SA	20/12/2023	26/12/2023	6.91%	CLP 4
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	22/12/2023	26/12/2023	2.71%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	22/12/2023	26/12/2023	5.56%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2023	26/12/2023	2.56%	$0.00
Business Coach Inc	28/09/2023	26/12/2023	2.45%	JP¥17
Cambria Global Value ETF	14/12/2023	26/12/2023	0.00%	$0.19
Cambria Tail Risk ETF	14/12/2023	26/12/2023	0.85%	$0.12
Columbia Select Technology ETF	18/12/2023	26/12/2023	3.57%	$0.20
CrossingBridge Low Duration High Income Institutional Class Shares	26/12/2023	26/12/2023	6.48%	$0.07
Franklin FTSE Canada ETF	15/12/2023	26/12/2023	1.72%	$0.52
Franklin FTSE Hong Kong ETF	15/12/2023	26/12/2023	0.00%	$0.62
Franklin FTSE Saudi Arabia ETF	15/12/2023	26/12/2023	3.08%	$0.64
Franklin FTSE South Korea ETF	15/12/2023	26/12/2023	2.48%	$0.35
Franklin FTSE Switzerland ETF	15/12/2023	26/12/2023	2.39%	$0.05
Franklin U.S. Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	1.42%	$0.23
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	15/12/2023	26/12/2023	5.13%	$0.65
Jadwa REIT Saudi Fund	27/11/2023	26/12/2023	8.86%	SAR 0.20
Jasmine International PCL	13/12/2023	26/12/2023	0.00%	THB 0.60
KuibyshevAzot PJSC	12/12/2023	26/12/2023	0.00%	RUB 14.00
Movado Group Inc Class A	11/12/2023	26/12/2023	80.07%	$0.35
Tu Liem Urban Development JSC	15/12/2023	26/12/2023	15.62%	₫1,250
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2023	26/12/2023	1.22%	$0.44
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	1.22%	$0.41
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2023	26/12/2023	1.17%	$1.46
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2023	26/12/2023	1.73%	$0.67
Altair Corp	20/11/2023	26/12/2023	4.07%	$60.14
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	22/12/2023	26/12/2023	3.65%	€0.12
Amundi Multi Manager Best Select R DA	22/12/2023	26/12/2023	2.20%	€0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/12/2023	26/12/2023	5.12%	€0.00
Avantis All Equity Markets ETF	20/12/2023	26/12/2023	1.37%	$0.68
Avantis All International Markets Equity ETF	20/12/2023	26/12/2023	2.19%	$0.91
Avantis All International Markets Value ETF	20/12/2023	26/12/2023	2.38%	$0.89
Avantis Moderate Allocation ETF	20/12/2023	26/12/2023	1.94%	$0.60
AXS Knowledge Leaders ETF	20/12/2023	26/12/2023	0.00%	$0.56
BlackRock 80/20 Target Allocation Fund Class Institutional	22/12/2023	26/12/2023	0.00%	$0.31
BP PLC BRDR	09/11/2023	26/12/2023	4.44%	R$0.51
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	15/12/2023	26/12/2023	1.79%	$0.14
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	07/12/2023	26/12/2023	11.75%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	07/12/2023	26/12/2023	12.05%	$0.41
Cambria Cannabis ETF	14/12/2023	26/12/2023	0.00%	$0.05
Cambria Value and Momentum ETF	14/12/2023	26/12/2023	0.21%	$0.07
Chatham Corp	20/11/2023	26/12/2023	4.29%	$59.62
Clough Hedged Equity ETF	21/12/2023	26/12/2023	0.00%	$0.09
Clough Select Equity ETF	21/12/2023	26/12/2023	0.00%	$0.38
COLOPL Inc	28/09/2023	26/12/2023	4.41%	JP¥20
Columbia EM Core ex-China ETF	18/12/2023	26/12/2023	0.00%	$0.37
Columbia International Equity Income ETF	18/12/2023	26/12/2023	0.00%	$0.32
Columbia Research Enhanced Core ETF	18/12/2023	26/12/2023	0.00%	$0.28
Columbia Research Enhanced Emerging Economies ETF	18/12/2023	26/12/2023	0.00%	$0.33
Columbia Research Enhanced Real Estate ETF	18/12/2023	26/12/2023	5.23%	$0.21
Columbia Research Enhanced Value ETF	18/12/2023	26/12/2023	0.00%	$0.54
Columbia U.S. Equity Income ETF	18/12/2023	26/12/2023	0.00%	$0.25
Conductor Global Equity Value ETF	19/12/2023	26/12/2023	4.71%	$0.61
CyberAgent Inc ADR	28/09/2023	26/12/2023	1.46%	$0.05
Daisan Co Ltd	19/10/2023	26/12/2023	4.04%	JP¥11
Empresa Metropolitana de Aguas & Energia SA	11/12/2023	26/12/2023	0.00%	R$1.11
Empresa Metropolitana de Aguas & Energia SA	11/12/2023	26/12/2023	0.00%	R$1.01
ERShares NextGen Entrepreneurs ETF	20/12/2023	26/12/2023	0.00%	$0.04
FM Focus Equity ETF	15/12/2023	26/12/2023	0.30%	$0.32
Franklin Emerging Market Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	1.43%	$0.23
Franklin FTSE Asia ex Japan ETF	15/12/2023	26/12/2023	2.01%	$0.29
Franklin FTSE Europe ETF	15/12/2023	26/12/2023	3.19%	$0.19
Franklin FTSE Eurozone ETF	15/12/2023	26/12/2023	2.73%	$0.44
Franklin FTSE Mexico ETF	15/12/2023	26/12/2023	2.14%	$0.68
Franklin FTSE United Kingdom ETF	15/12/2023	26/12/2023	2.91%	$0.51
Franklin Income Equity Focus ETF	15/12/2023	26/12/2023	5.16%	$0.40
Franklin U.S. Equity Index ETF	15/12/2023	26/12/2023	1.03%	$0.20
Franklin U.S. Large Cap Multifactor Index ETF	15/12/2023	26/12/2023	1.06%	$0.22
Franklin U.S. Mid Cap Multifactor Index ETF	15/12/2023	26/12/2023	1.67%	$0.25
Franklin U.S. Small Cap Multifactor Index ETF	15/12/2023	26/12/2023	1.54%	$0.25
Fukuoka Financial Group Inc ADR	28/09/2023	26/12/2023	2.37%	$0.20
GAMCO Investors Inc Class A	11/12/2023	26/12/2023	1.50%	$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	15/12/2023	26/12/2023	0.00%	$0.50
Goldman Sachs Commodity Strategy Fund Class A	22/12/2023	26/12/2023	0.00%	$0.17
Grupo Aeroportuario del Pacifico SAB de CV cedear	13/12/2023	26/12/2023	0.00%	ARS 0.13
Hachijuni Nagano Bank Ltd ADR	28/09/2023	26/12/2023	2.53%	$0.14
HCM Defender 100 Index ETF	15/12/2023	26/12/2023	0.00%	$0.14
HCM Defender 500 Index ETF	15/12/2023	26/12/2023	0.00%	$0.26
Hypatia Women CEO ETF	19/12/2023	26/12/2023	0.56%	$0.26
Hyundai Capital America 5,68% 23/28	25/12/2023	26/12/2023	5.66%	$0.03
IHI Corp ADR	28/09/2023	26/12/2023	0.70%	$0.05
Inverse Cramer ETF	21/12/2023	26/12/2023	0.00%	$1.34
Jollibee Foods Corp ADR	22/11/2023	26/12/2023	2.53%	$0.06
Kafrit Industries (1993) Ltd	10/12/2023	26/12/2023	3.53%	₪0.17
KuibyshevAzot PJSC	12/12/2023	26/12/2023	0.00%	RUB 14.00
LeaderShares Activist Leaders ETF	20/12/2023	26/12/2023	0.00%	$0.40
LeaderShares AlphaFactor Tactical Focused ETF	20/12/2023	26/12/2023	0.00%	$0.64
LeaderShares Dynamic Yield ETF	20/12/2023	26/12/2023	3.75%	$0.19
LeaderShares Equity Skew ETF	20/12/2023	26/12/2023	0.00%	$0.37
LeaderSharesTM AlphaFactor US Core Equity ETF	20/12/2023	26/12/2023	0.00%	$0.29
Legg Mason Global Infrastructure ETF (USD)	15/12/2023	26/12/2023	0.00%	$0.50
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2023	26/12/2023	1.62%	R$1.68
Mitsubishi HC Capital Inc ADR	28/09/2023	26/12/2023	3.45%	$0.25
Mitsui Kinzoku Co Ltd ADR	28/09/2023	26/12/2023	1.11%	$0.10
Mivne Real Estate (K.D) Ltd	12/12/2023	26/12/2023	2.90%	₪0.09
Pioneer Emerging Markets Equity Fund Class A	26/12/2023	26/12/2023	0.00%	$0.43
Proximus SA ADR	06/12/2023	26/12/2023	9.45%	$0.11
Putnam ESG Core Bond ETF -	20/12/2023	26/12/2023	5.24%	$0.37
Putnam ESG High Yield ETF -	20/12/2023	26/12/2023	5.34%	$0.68
Recruit Holdings Co Ltd ADR	28/09/2023	26/12/2023	0.14%	$0.02
Running Oak Efficient Growth ETF	21/12/2023	26/12/2023	0.56%	$0.09
Sainsbury (J) PLC ADR	10/11/2023	26/12/2023	7.35%	$0.20
SDS Group Bhd	08/12/2023	26/12/2023	4.24%	MYR 0.00
Sovereign's Capital Flourish Fund	21/12/2023	26/12/2023	0.73%	$0.05
SRH U.S. Quality GARP ETF	21/12/2023	26/12/2023	0.80%	$0.06
Stanley Black & Decker Inc BRDR	30/11/2023	26/12/2023	2.49%	R$0.67
STMicroelectronics NV BRDR	11/12/2023	26/12/2023	0.66%	R$0.25
T. Rowe Price Capital Appreciation Equity ETF	20/12/2023	26/12/2023	0.45%	$0.07
T. Rowe Price Dividend Growth ETF	20/12/2023	26/12/2023	0.00%	$0.13
T. Rowe Price Equity Income ETF	20/12/2023	26/12/2023	0.00%	$0.21
T. Rowe Price Growth ETF	20/12/2023	26/12/2023	0.07%	$0.02
T. Rowe Price Growth Stock ETF	20/12/2023	26/12/2023	0.00%	$0.00
T. Rowe Price International Equity ETF	20/12/2023	26/12/2023	1.55%	$0.13
T. Rowe Price Small-Mid Cap ETF	20/12/2023	26/12/2023	0.49%	$0.09
T. Rowe Price US Equity Research ETF	20/12/2023	26/12/2023	0.56%	$0.12
T. Rowe Price Value ETF	20/12/2023	26/12/2023	0.95%	$0.17
TOMY Co Ltd ADR	28/09/2023	26/12/2023	2.07%	$0.12
Truxton Corp	07/12/2023	26/12/2023	3.10%	$0.10
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	19/12/2023	26/12/2023	15.44%	R$0.05
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	0.00%	$1.13
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2023	26/12/2023	0.00%	$1.33
Victory Pioneer Core Equity Fund Class A	26/12/2023	26/12/2023	0.00%	$0.22
Xylem Inc BRDR	20/11/2023	26/12/2023	1.10%	R$0.54

Security

Ex-Date

Pay Date

Div.%

Amount

Ellington Financial Inc

29/11/2023

26/12/2023

12.53%

$0.15

Texas Roadhouse Inc

05/12/2023

26/12/2023

1.86%

$0.55

Williams Companies Inc

07/12/2023

26/12/2023

2.98%

$0.45

Ellington Credit Co

29/11/2023

26/12/2023

22.70%

$0.08

Vanguard S&P 500 ETF

20/12/2023

26/12/2023

1.25%

$1.80

Amkor Technology Inc

04/12/2023

26/12/2023

0.68%

$0.08

Tapestry Inc

07/12/2023

26/12/2023

1.61%

$0.35

Brookfield Real Assets Income Fund Inc.

12/12/2023

26/12/2023

11.87%

$0.12

Movado Group Inc

11/12/2023

26/12/2023

3.67%

$0.35

Modiv Industrial Inc - Class C

29/11/2023

26/12/2023

6.74%

$0.09

Saba Opportunistically Hedged Closed-End Funds ETF

20/12/2023

26/12/2023

7.28%

$0.21

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

15/12/2023

26/12/2023

6.44%

$0.27

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

15/12/2023

26/12/2023

6.67%

$0.31

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

15/12/2023

26/12/2023

6.73%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.77%

$0.33

Grupo Aeroportuario del Pacifico SAB de CV ADR

13/12/2023

26/12/2023

0.00%

$2.16

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.88%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

15/12/2023

26/12/2023

6.56%

$0.34

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

0.44%

$0.15

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.77%

$0.33

Presidio Property Trust Inc Class A

15/12/2023

26/12/2023

0.00%

$0.02

US Global Investors Inc Class A

08/12/2023

26/12/2023

2.98%

$0.01

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

15/12/2023

26/12/2023

6.42%

$0.32

Franklin FTSE India ETF

15/12/2023

26/12/2023

0.00%

$0.25

Administradora de Fondos de Pensiones-Provida

20/12/2023

26/12/2023

7.39%

CLP 180

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2023

26/12/2023

6.33%

$0.37

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

15/12/2023

26/12/2023

6.42%

$0.32

Herc Holdings Inc

08/12/2023

26/12/2023

2.07%

$0.63

Bank of America Corp

30/11/2023

26/12/2023

6.73%

$0.34

Lear Corp

05/12/2023

26/12/2023

2.57%

$0.77

Vanguard Extended Market Index Fund ETF Shares

20/12/2023

26/12/2023

1.04%

$0.68

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2023

26/12/2023

11.52%

$0.13

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2023

26/12/2023

6.67%

$0.31

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

19/12/2023

26/12/2023

5.83%

€0.05

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2023

26/12/2023

1.66%

$0.89

ams-OSRAM AG ADR

15/12/2023

26/12/2023

0.00%

$4.83

Cambria Foreign Shareholder Yield ETF

14/12/2023

26/12/2023

0.64%

$0.21

Cyrela Brazil Realty SA Empreend e Part ADR

15/12/2023

26/12/2023

19.28%

$0.07

Franklin FTSE Japan ETF

15/12/2023

26/12/2023

4.10%

$0.48

Jasmine International PCL Shs Foreign Registered

13/12/2023

26/12/2023

0.00%

THB 0.60

NTT Inc ADR

28/09/2023

26/12/2023

2.99%

$0.44

Auburn National Bancorp Inc

07/12/2023

26/12/2023

3.93%

$0.27

Avantis All Equity Markets Value ETF

20/12/2023

26/12/2023

1.57%

$0.64

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

07/12/2023

26/12/2023

12.00%

$0.42

Cambria Shareholder Yield ETF

14/12/2023

26/12/2023

1.21%

$0.13

Franklin FTSE Japan Hedged ETF

15/12/2023

26/12/2023

4.15%

$2.00

Franklin FTSE Latin America ETF

15/12/2023

26/12/2023

2.47%

$0.82

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

15/12/2023

26/12/2023

0.00%

$0.34

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

15/12/2023

26/12/2023

6.67%

$0.31

Amundi Multi Manager Best Select - A (DA)

22/12/2023

26/12/2023

2.28%

€0.43

BANDAI NAMCO Holdings Inc ADR

28/09/2023

26/12/2023

1.26%

$0.03

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

07/12/2023

26/12/2023

11.91%

$0.34

Cambria Emerging Shareholder Yield ETF

14/12/2023

26/12/2023

1.03%

$0.06

Columbia India Consumer ETF

18/12/2023

26/12/2023

0.00%

$2.24

Franklin FTSE Australia ETF

15/12/2023

26/12/2023

3.10%

$0.55

Franklin FTSE Brazil ETF

15/12/2023

26/12/2023

3.09%

$0.72

Franklin FTSE China ETF

15/12/2023

26/12/2023

2.44%

$0.37

Franklin FTSE Taiwan ETF

15/12/2023

26/12/2023

1.53%

$1.01

Franklin International Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

3.65%

$0.31

JSL SA

07/12/2023

26/12/2023

35.24%

R$0.32

Administradora de Fondos de Pensiones Cuprum SA

20/12/2023

26/12/2023

6.91%

CLP 4

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

22/12/2023

26/12/2023

2.71%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

22/12/2023

26/12/2023

5.56%

$0.26

Amundi Money Market Fund - Short Term (USD) IC-D

22/12/2023

26/12/2023

2.56%

$0.00

Business Coach Inc

28/09/2023

26/12/2023

2.45%

JP¥17

Cambria Global Value ETF

14/12/2023

26/12/2023

0.00%

$0.19

Cambria Tail Risk ETF

14/12/2023

26/12/2023

0.85%

$0.12

Columbia Select Technology ETF

18/12/2023

26/12/2023

3.57%

$0.20

CrossingBridge Low Duration High Income Institutional Class Shares

26/12/2023

6.48%

$0.07

Franklin FTSE Canada ETF

15/12/2023

26/12/2023

1.72%

$0.52

Franklin FTSE Hong Kong ETF

15/12/2023

26/12/2023

0.00%

$0.62

Franklin FTSE Saudi Arabia ETF

15/12/2023

26/12/2023

3.08%

$0.64

Franklin FTSE South Korea ETF

15/12/2023

26/12/2023

2.48%

$0.35

Franklin FTSE Switzerland ETF

15/12/2023

26/12/2023

2.39%

$0.05

Franklin U.S. Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

1.42%

$0.23

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

15/12/2023

26/12/2023

5.13%

$0.65

Jadwa REIT Saudi Fund

27/11/2023

26/12/2023

8.86%

SAR 0.20

Jasmine International PCL

13/12/2023

26/12/2023

0.00%

THB 0.60

KuibyshevAzot PJSC

12/12/2023

26/12/2023

0.00%

RUB 14.00

Movado Group Inc Class A

11/12/2023

26/12/2023

80.07%

$0.35

Tu Liem Urban Development JSC

15/12/2023

26/12/2023

15.62%

₫1,250

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2023

26/12/2023

1.22%

$0.44

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

1.22%

$0.41

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

20/12/2023

26/12/2023

1.17%

$1.46

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2023

26/12/2023

1.73%

$0.67

Altair Corp

20/11/2023

26/12/2023

4.07%

$60.14

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

22/12/2023

26/12/2023

3.65%

€0.12

Amundi Multi Manager Best Select R DA

22/12/2023

26/12/2023

2.20%

€0.41

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

22/12/2023

26/12/2023

5.12%

€0.00

Avantis All Equity Markets ETF

20/12/2023

26/12/2023

1.37%

$0.68

Avantis All International Markets Equity ETF

20/12/2023

26/12/2023

2.19%

$0.91

Avantis All International Markets Value ETF

20/12/2023

26/12/2023

2.38%

$0.89

Avantis Moderate Allocation ETF

20/12/2023

26/12/2023

1.94%

$0.60

AXS Knowledge Leaders ETF

20/12/2023

26/12/2023

0.00%

$0.56

BlackRock 80/20 Target Allocation Fund Class Institutional

22/12/2023

26/12/2023

0.00%

$0.31

BP PLC BRDR

09/11/2023

26/12/2023

4.44%

R$0.51

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

15/12/2023

26/12/2023

1.79%

$0.14

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

07/12/2023

26/12/2023

11.75%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

07/12/2023

26/12/2023

12.05%

$0.41

Cambria Cannabis ETF

14/12/2023

26/12/2023

0.00%

$0.05

Cambria Value and Momentum ETF

14/12/2023

26/12/2023

0.21%

$0.07

Chatham Corp

20/11/2023

26/12/2023

4.29%

$59.62

Clough Hedged Equity ETF

21/12/2023

26/12/2023

0.00%

$0.09

Clough Select Equity ETF

21/12/2023

26/12/2023

0.00%

$0.38

COLOPL Inc

28/09/2023

26/12/2023

4.41%

JP¥20

Columbia EM Core ex-China ETF

18/12/2023

26/12/2023

0.00%

$0.37

Columbia International Equity Income ETF

18/12/2023

26/12/2023

0.00%

$0.32

Columbia Research Enhanced Core ETF

18/12/2023

26/12/2023

0.00%

$0.28

Columbia Research Enhanced Emerging Economies ETF

18/12/2023

26/12/2023

0.00%

$0.33

Columbia Research Enhanced Real Estate ETF

18/12/2023

26/12/2023

5.23%

$0.21

Columbia Research Enhanced Value ETF

18/12/2023

26/12/2023

0.00%

$0.54

Columbia U.S. Equity Income ETF

18/12/2023

26/12/2023

0.00%

$0.25

Conductor Global Equity Value ETF

19/12/2023

26/12/2023

4.71%

$0.61

CyberAgent Inc ADR

28/09/2023

26/12/2023

1.46%

$0.05

Daisan Co Ltd

19/10/2023

26/12/2023

4.04%

JP¥11

Empresa Metropolitana de Aguas & Energia SA

11/12/2023

26/12/2023

0.00%

R$1.11

Empresa Metropolitana de Aguas & Energia SA

11/12/2023

26/12/2023

0.00%

R$1.01

ERShares NextGen Entrepreneurs ETF

20/12/2023

26/12/2023

0.00%

$0.04

FM Focus Equity ETF

15/12/2023

26/12/2023

0.30%

$0.32

Franklin Emerging Market Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

1.43%

$0.23

Franklin FTSE Asia ex Japan ETF

15/12/2023

26/12/2023

2.01%

$0.29

Franklin FTSE Europe ETF

15/12/2023

26/12/2023

3.19%

$0.19

Franklin FTSE Eurozone ETF

15/12/2023

26/12/2023

2.73%

$0.44

Franklin FTSE Mexico ETF

15/12/2023

26/12/2023

2.14%

$0.68

Franklin FTSE United Kingdom ETF

15/12/2023

26/12/2023

2.91%

$0.51

Franklin Income Equity Focus ETF

15/12/2023

26/12/2023

5.16%

$0.40

Franklin U.S. Equity Index ETF

15/12/2023

26/12/2023

1.03%

$0.20

Franklin U.S. Large Cap Multifactor Index ETF

15/12/2023

26/12/2023

1.06%

$0.22

Franklin U.S. Mid Cap Multifactor Index ETF

15/12/2023

26/12/2023

1.67%

$0.25

Franklin U.S. Small Cap Multifactor Index ETF

15/12/2023

26/12/2023

1.54%

$0.25

Fukuoka Financial Group Inc ADR

28/09/2023

26/12/2023

2.37%

$0.20

GAMCO Investors Inc Class A

11/12/2023

26/12/2023

1.50%

$0.04

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

15/12/2023

26/12/2023

0.00%

$0.50

Goldman Sachs Commodity Strategy Fund Class A

22/12/2023

26/12/2023

0.00%

$0.17

Grupo Aeroportuario del Pacifico SAB de CV cedear

13/12/2023

26/12/2023

0.00%

ARS 0.13

Hachijuni Nagano Bank Ltd ADR

28/09/2023

26/12/2023

2.53%

$0.14

HCM Defender 100 Index ETF

15/12/2023

26/12/2023

0.00%

$0.14

HCM Defender 500 Index ETF

15/12/2023

26/12/2023

0.00%

$0.26

Hypatia Women CEO ETF

19/12/2023

26/12/2023

0.56%

$0.26

Hyundai Capital America 5,68% 23/28

25/12/2023

26/12/2023

5.66%

$0.03

IHI Corp ADR

28/09/2023

26/12/2023

0.70%

$0.05

Inverse Cramer ETF

21/12/2023

26/12/2023

0.00%

$1.34

Jollibee Foods Corp ADR

22/11/2023

26/12/2023

2.53%

$0.06

Kafrit Industries (1993) Ltd

10/12/2023

26/12/2023

3.53%

₪0.17

KuibyshevAzot PJSC

12/12/2023

26/12/2023

0.00%

RUB 14.00

LeaderShares Activist Leaders ETF

20/12/2023

26/12/2023

0.00%

$0.40

LeaderShares AlphaFactor Tactical Focused ETF

20/12/2023

26/12/2023

0.00%

$0.64

LeaderShares Dynamic Yield ETF

20/12/2023

26/12/2023

3.75%

$0.19

LeaderShares Equity Skew ETF

20/12/2023

26/12/2023

0.00%

$0.37

LeaderSharesTM AlphaFactor US Core Equity ETF

20/12/2023

26/12/2023

0.00%

$0.29

Legg Mason Global Infrastructure ETF (USD)

15/12/2023

26/12/2023

0.00%

$0.50

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/11/2023

26/12/2023

1.62%

R$1.68

Mitsubishi HC Capital Inc ADR

28/09/2023

26/12/2023

3.45%

$0.25

Mitsui Kinzoku Co Ltd ADR

28/09/2023

26/12/2023

1.11%

$0.10

Mivne Real Estate (K.D) Ltd

12/12/2023

26/12/2023

2.90%

₪0.09

Pioneer Emerging Markets Equity Fund Class A

26/12/2023

0.00%

$0.43

Proximus SA ADR

06/12/2023

26/12/2023

9.45%

$0.11

Putnam ESG Core Bond ETF -

20/12/2023

26/12/2023

5.24%

$0.37

Putnam ESG High Yield ETF -

20/12/2023

26/12/2023

5.34%

$0.68

Recruit Holdings Co Ltd ADR

28/09/2023

26/12/2023

0.14%

$0.02

Running Oak Efficient Growth ETF

21/12/2023

26/12/2023

0.56%

$0.09

Sainsbury (J) PLC ADR

10/11/2023

26/12/2023

7.35%

$0.20

SDS Group Bhd

08/12/2023

26/12/2023

4.24%

MYR 0.00

Sovereign's Capital Flourish Fund

21/12/2023

26/12/2023

0.73%

$0.05

SRH U.S. Quality GARP ETF

21/12/2023

26/12/2023

0.80%

$0.06

Stanley Black & Decker Inc BRDR

30/11/2023

26/12/2023

2.49%

R$0.67

STMicroelectronics NV BRDR

11/12/2023

26/12/2023

0.66%

R$0.25

T. Rowe Price Capital Appreciation Equity ETF

20/12/2023

26/12/2023

0.45%

$0.07

T. Rowe Price Dividend Growth ETF

20/12/2023

26/12/2023

0.00%

$0.13

T. Rowe Price Equity Income ETF

20/12/2023

26/12/2023

0.00%

$0.21

T. Rowe Price Growth ETF

20/12/2023

26/12/2023

0.07%

$0.02

T. Rowe Price Growth Stock ETF

20/12/2023

26/12/2023

0.00%

$0.00

T. Rowe Price International Equity ETF

20/12/2023

26/12/2023

1.55%

$0.13

T. Rowe Price Small-Mid Cap ETF

20/12/2023

26/12/2023

0.49%

$0.09

T. Rowe Price US Equity Research ETF

20/12/2023

26/12/2023

0.56%

$0.12

T. Rowe Price Value ETF

20/12/2023

26/12/2023

0.95%

$0.17

TOMY Co Ltd ADR

28/09/2023

26/12/2023

2.07%

$0.12

Truxton Corp

07/12/2023

26/12/2023

3.10%

$0.10

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

19/12/2023

26/12/2023

15.44%

R$0.05

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

0.00%

$1.13

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2023

26/12/2023

0.00%

$1.33

Victory Pioneer Core Equity Fund Class A

26/12/2023

0.00%

$0.22

Xylem Inc BRDR

20/11/2023

26/12/2023

1.10%

R$0.54

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More Information

Who pays dividend on 26 December 2023?

The 7 most popular dividend stocks with pay date on 26 December 2023

Ellington Financial Inc pays dividend on 26 December 2023.
Texas Roadhouse Inc pays dividend on 26 December 2023.
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Brookfield Real Assets Income Fund Inc. pays dividend on 26 December 2023.

The 7 most popular dividend ETFs with pay date on 26 December 2023

Vanguard S&P 500 ETF pays dividend on 26 December 2023.
Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on 26 December 2023.
Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on 26 December 2023.
Franklin FTSE India ETF pays dividend on 26 December 2023.
Vanguard Extended Market Index Fund ETF Shares pays dividend on 26 December 2023.
Vanguard S&P 500 Value Index Fund ETF Shares pays dividend on 26 December 2023.
Cambria Foreign Shareholder Yield ETF pays dividend on 26 December 2023.

The 7 most popular dividend funds with pay date on 26 December 2023

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on 26 December 2023.
Amundi Multi Manager Best Select - A (DA) pays dividend on 26 December 2023.
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on 26 December 2023.
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on 26 December 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 26 December 2023.
CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on 26 December 2023.
Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays dividend on 26 December 2023.

All 183 dividends with pay date on 26 December 2023

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Who pays dividend on 26 December 2023?

The 7 most popular dividend stocks with pay date on 26 December 2023

The 7 most popular dividend ETFs with pay date on 26 December 2023

The 7 most popular dividend funds with pay date on 26 December 2023

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