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
0.57%€1.45
Agree Realty Corp
Agree Realty Corp
4.35%$0.25
ONEOK Inc
ONEOK Inc
5.19%$0.99
ASML Holding NV ADR
ASML Holding NV ADR
0.60%$1.58
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.92%$0.11
Brown & Brown Inc
Brown & Brown Inc
1.25%$0.13
Enterprise Products Partners LP
Enterprise Products Partners LP
6.06%$0.52
Protector Forsikring ASA
Protector Forsikring ASA
4.16%NOK 5.00
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7.46%£0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.94%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.88
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
Citizens Financial Group Inc
Citizens Financial Group Inc
2.96%$0.42
Las Vegas Sands Corp
Las Vegas Sands Corp
2.57%$0.20
MPLX LP Partnership Units
MPLX LP Partnership Units
8.11%$0.85
Ecora Royalties PLC
Ecora Royalties PLC
1.04%£0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.55%CA$0.10
Hess Midstream LP Class A
Hess Midstream LP Class A
8.73%$0.63
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Northwest Bancshares Inc
Northwest Bancshares Inc
5.65%$0.20
Airports Of Thailand PLC Registered Shs Foreign
Airports Of Thailand PLC Registered Shs Foreign
1.55%THB 0.36
VOC Energy Trust
VOC Energy Trust
14.01%$0.19
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.95%$0.12
Alliance Resource Partners LP
Alliance Resource Partners LP
9.66%$0.70
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Grainger PLC
Grainger PLC
5.62%£0.04
Enel SpA ADR
Enel SpA ADR
4.80%$0.23
Plains All American Pipeline LP
Plains All American Pipeline LP
7.89%$0.32
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.05
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.22%$0.03
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.20%$0.32
Apogee Enterprises Inc
Apogee Enterprises Inc
2.86%$0.25
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.88%CA$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.43%$1.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.03
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.51%CA$0.07
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1.32%$0.16
Acuity Inc
Acuity Inc
0.28%$0.15
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.94%£0.04
KKR Credit Income Fund
KKR Credit Income Fund
9.74%A$0.02
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.92%CA$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.59%CA$0.05
Global Partners LP
Global Partners LP
6.57%$0.70
Big Banc Split Corp
Big Banc Split Corp
9.23%CA$0.12
Airports Of Thailand PLC
Airports Of Thailand PLC
1.50%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
2.96%R$2.06
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.97%R$0.73
Oxford Metrics PLC
Oxford Metrics PLC
6.77%£0.03
FAM Renten Spezial I
FAM Renten Spezial I
3.40%€4.00
Richards Group Inc
Richards Group Inc
4.80%CA$0.11
Genesis Energy LP
Genesis Energy LP
4.89%$0.15
Unicorn AIM VCT
Unicorn AIM VCT
38.22%£0.04
Unicorn AIM VCT
Unicorn AIM VCT
38.22%£0.12
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.28%CA$0.32
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.01
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.38%A$0.07
Indian Energy Exchange Ltd
Indian Energy Exchange Ltd
2.34%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹12.70
Bhansali Engineering Polymers Ltd
Bhansali Engineering Polymers Ltd
4.19%₹1.00
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Hanover Bancorp Inc
Hanover Bancorp Inc
1.72%$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
0.54%€0.01
apo Medical Balance R
apo Medical Balance R
0.92%€0.51
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.91%R$0.30
ATAC Credit Rotation ETF
ATAC Credit Rotation ETF
4.38%$0.07
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.16
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.51%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.69%R$0.58
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
FP Partner Inc
FP Partner Inc
4.38%JP¥90
Goodland Group Ltd
Goodland Group Ltd
1.27%SGD 0.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$0.54
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0.00%ARS 0.10
Maezawa Industries Inc
Maezawa Industries Inc
3.14%JP¥14
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.45%A$0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Onewo Inc Class H
Onewo Inc Class H
9.47%HK$0.35
Panjawattana Plastic PCL
Panjawattana Plastic PCL
5.44%THB 0.06
Perak Transit Bhd
Perak Transit Bhd
5.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.50%MYR 0.04
Robinson Alternative Yield Pre-Merger SPAC ETF
Robinson Alternative Yield Pre-Merger SPAC ETF
3.17%$0.07
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.11%JP¥10
Satori Electric Co Ltd
Satori Electric Co Ltd
4.76%JP¥30
Tryg AS ADR
Tryg AS ADR
5.75%$0.05
Vaibhav Global Ltd
Vaibhav Global Ltd
2.69%₹1.50
West Coast Community Bancorp
West Coast Community Bancorp
2.10%$0.17

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