Dividend Calendar 23 January 2023

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.50%$0.11
Roper Technologies Inc
Roper Technologies Inc
1.08%$0.68
ING Groep NV ADR
ING Groep NV ADR
4.78%$0.09
Heico Corp
Heico Corp
0.09%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.09
Sacyr SA
Sacyr SA
2.02%€0.06
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
407.70%$0.30
Tiger Brands Ltd
Tiger Brands Ltd
18.57%ZAR 6.53
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
20.53%CA$0.23
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.41%£0.01
Volkswagen AG ADR
Volkswagen AG ADR
6.68%$2.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
3.57%$0.01
Heico Corp Class A
Heico Corp Class A
0.12%$0.10
Shoe Carnival Inc
Shoe Carnival Inc
3.86%$0.09
Volkswagen AG ADR
Volkswagen AG ADR
6.91%$2.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.42%R$1.34
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.42%ZAR 0.55
Adcorp Holdings Ltd
Adcorp Holdings Ltd
13.62%ZAR 0.12
Reunert Ltd
Reunert Ltd
6.10%ZAR 2.24
Inversiones Tricahue SA
Inversiones Tricahue SA
7.81%CLP 46
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.03
LendInvest PLC
LendInvest PLC
0.00%£0.01
Argent Industrial Ltd
Argent Industrial Ltd
4.54%ZAR 0.45
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.92%$0.03
ASKUL Corp
ASKUL Corp
0.00%JP¥16
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.39%JP¥2,052
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
8.37%SAR 3.00
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.04%$3.60
Takara & Co Ltd
Takara & Co Ltd
3.33%JP¥35
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.57%CA$0.23
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.49%R$0.45
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
6.38%R$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
5.05%JP¥3,841
Lewis Group Ltd
Lewis Group Ltd
10.84%ZAR 1.95
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.24%R$0.11
Primeserv Group Ltd
Primeserv Group Ltd
7.84%ZAR 0.02
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.34%R$0.15
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.07%JP¥5,971
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.91%€0.09
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114.83%ZAR 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.31%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
3.11%R$2.02
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.10
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.45%$0.03
Dimensional Global Sustainability Fixed Income ETF
Dimensional Global Sustainability Fixed Income ETF
9.69%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.72%$0.08
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
0.00%$0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
1.47%R$0.12
Ecolab Inc BRDR
Ecolab Inc BRDR
0.76%R$0.67
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.27%R$1.68
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.04
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.00
Pengana Private Equity Trust
Pengana Private Equity Trust
4.12%A$0.03
Perennial Income Generator Fund
Perennial Income Generator Fund
5.60%A$0.02
Promigas SA
Promigas SA
8.65%COP 23
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$1.09
RFG Holdings Ltd
RFG Holdings Ltd
2.87%ZAR 0.46
Sempra BRDR
Sempra BRDR
1.80%R$0.73
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.83%R$0.69
Software Service Inc
Software Service Inc
1.58%JP¥100
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.22
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.26%R$0.03
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.78%R$0.62
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.08
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.04
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.94%R$1.04

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