Dividend Calendar 14 February 2024

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
ASML Holding NV
0.50%€1.45
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
ONEOK Inc
ONEOK Inc
4.96%$0.99
ASML Holding NV ADR
ASML Holding NV ADR
0.54%$1.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.12%$0.11
Brown & Brown Inc
Brown & Brown Inc
1.17%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.01%$0.52
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.36%£0.02
Protector Forsikring ASA
Protector Forsikring ASA
4.06%NOK 5.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.82%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.88%CA$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.88
Citizens Financial Group Inc
Citizens Financial Group Inc
2.65%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.72%$0.20
MPLX LP Partnership Units
MPLX LP Partnership Units
7.68%$0.85
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.98%CA$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.62%$0.63
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Northwest Bancshares Inc
Northwest Bancshares Inc
5.41%$0.20
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.40%THB 0.36
VOC Energy Trust
VOC Energy Trust
14.95%$0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.12
Alliance Resource Partners LP
Alliance Resource Partners LP
9.78%$0.70
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
8.08%$0.32
Enel SpA ADR
Enel SpA ADR
4.77%$0.23
Grainger PLC
Grainger PLC
5.38%£0.04
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.72%$0.03
Apogee Enterprises Inc
Apogee Enterprises Inc
2.74%$0.25
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.35%$0.32
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.27%CA$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.26%$1.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.96%£0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.94%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.47%CA$0.07
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.46%$0.16
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.07%£0.04
Acuity Inc
Acuity Inc
0.28%$0.15
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.73%CA$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.87%A$0.02
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.52%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.09%CA$0.05
Global Partners LP
Global Partners LP
6.75%$0.70
Big Banc Split Corp
Big Banc Split Corp
8.73%CA$0.12
Airports Of Thailand PLC
Airports Of Thailand PLC
1.39%THB 0.36
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.01%R$2.06
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.94%R$0.73
Oxford Metrics PLC
Oxford Metrics PLC
8.19%£0.03
Richards Group Inc
Richards Group Inc
4.71%CA$0.11
FAM Renten Spezial I
FAM Renten Spezial I
3.37%€4.00
Genesis Energy LP
Genesis Energy LP
5.15%$0.15
Unicorn AIM VCT
Unicorn AIM VCT
38.24%£0.04
Unicorn AIM VCT
Unicorn AIM VCT
38.24%£0.12
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.11%CA$0.32
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.01
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.40%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹12.70
apo Medical Balance R
apo Medical Balance R
0.90%€0.51
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
3.86%₹1.00
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6.78%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Hanover Bancorp Inc
Hanover Bancorp Inc
1.71%$0.10
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Aarti Drugs Ltd
Aarti Drugs Ltd
0.53%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.05%R$0.30
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
5.11%$0.07
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.39%CA$0.16
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.44%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.81%R$0.58
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
FP Partner Inc
FP Partner Inc
4.59%JP¥90
Goodland Group Ltd
Goodland Group Ltd
1.26%SGD 0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.54
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Maezawa Industries Inc
Maezawa Industries Inc
3.17%JP¥14
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.33%A$0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.48%$0.07
Onewo Inc Class H
Onewo Inc Class H
10.22%HK$0.35
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.38%THB 0.06
Perak Transit Bhd
Perak Transit Bhd
5.71%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.47%MYR 0.04
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
6.08%$0.07
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.21%JP¥10
Satori Electric Co Ltd
Satori Electric Co Ltd
4.80%JP¥30
Tryg AS ADR
Tryg AS ADR
5.77%$0.05
Vaibhav Global Ltd
Vaibhav Global Ltd
2.50%₹1.50
West Coast Community Bancorp
West Coast Community Bancorp
2.14%$0.17

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