Dividend Calendar 05 January 2024

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.95%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.52%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.88%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.50
Chubb Ltd
Chubb Ltd
1.27%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.36%$1.01
Ambev SA ADR
Ambev SA ADR
4.42%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
11.03%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.82%$0.45
British Land Co PLC
British Land Co PLC
6.01%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
4.38%£0.06
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.67%€1.10
CIE Automotive SA
CIE Automotive SA
3.29%€0.45
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.21
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.83%£0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
9.43%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.85%$0.80
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.97%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
20.21%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.27%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.43%£0.00
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.25%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.49%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
9.15%$0.55
SITE Centers Corp
SITE Centers Corp
75.47%$0.13
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.02%$0.00
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
11.85%CLP 40
RS Group PLC
RS Group PLC
3.74%£0.08
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.34%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.49%$0.11
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.31%$0.59
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.64%$0.45
Hill & Smith PLC
Hill & Smith PLC
2.16%£0.15
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
11.72%HK$0.01
Churchill Downs Inc
Churchill Downs Inc
0.54%$0.38
Turning Point Brands Inc
Turning Point Brands Inc
0.36%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.53%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.34%$0.50
Crown Crafts Inc
Crown Crafts Inc
11.64%$0.08
BRT Apartments Corp
BRT Apartments Corp
6.74%$0.25
Avient Corp
Avient Corp
3.24%$0.26
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.87%$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.14%$0.11
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.76%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.82%$0.07
FirstService Corp
FirstService Corp
0.95%$0.23
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.37%A$0.04
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.83%$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
10.99%R$2.47
Independent Bank Corp
Independent Bank Corp
3.39%$0.55
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3.09%HK$0.66
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.28%$0.13
ATN International Inc
ATN International Inc
4.52%$0.24
Cargojet Inc
Cargojet Inc
1.86%CA$0.31
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.41%SEK 0.50
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.54%HK$0.01
The Hackett Group Inc
The Hackett Group Inc
5.01%$0.11
Bermaz Auto Bhd
Bermaz Auto Bhd
5.54%MYR 0.05
Caleres Inc
Caleres Inc
2.48%$0.07
Conmed Corp
Conmed Corp
0.00%$0.20
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
13.54%R$0.25
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.44%$0.05
North American Construction Group Ltd
North American Construction Group Ltd
2.19%CA$0.10
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0.00%IDR 233
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
3.13%$0.23
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
7.21%HK$0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.21%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.68%$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.05%$0.03
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2.98%TRY 0.50
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.68%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.69%$0.03
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.65%$0.06
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.28%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.05%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
2.74%R$0.91
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.56%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.14%R$2.57
Global Payments Inc BRDR
Global Payments Inc BRDR
1.00%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
2.04%MYR 0.02
Lojas Renner SA
Lojas Renner SA
6.38%R$0.16
Lojas Renner SA
Lojas Renner SA
6.38%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.67%$0.30
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.33%CA$0.06
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.39%$1.23
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6.64%$0.67
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
13.27%$0.41
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.08
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.71%R$2.09
Tecsys Inc
Tecsys Inc
1.13%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
7.76%R$0.80
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.48%R$1.11
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
Allegion PLC BRDR
Allegion PLC BRDR
1.17%R$0.83
AME Elite Consortium Bhd
AME Elite Consortium Bhd
5.98%MYR 0.02
Ameren Corp BRDR
Ameren Corp BRDR
2.10%R$1.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.91%HK$0.01
Aten International Co Ltd
Aten International Co Ltd
4.36%NT$2.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.53%R$0.20
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.56%€0.04
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.04%SEK 0.24
Bonia Corp Bhd
Bonia Corp Bhd
8.91%MYR 0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.33%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.43%R$0.04
Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF
1.69%$0.15
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
0.00%$0.26
Cambria Global Momentum ETF
Cambria Global Momentum ETF
0.00%$0.44
Cambria Trinity ETF
Cambria Trinity ETF
0.00%$0.35
Comerica Inc BRDR
Comerica Inc BRDR
2.25%R$1.22
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.64%R$1.34
Democracy International Fund
Democracy International Fund
1.48%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.95%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.83%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.34%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
5.57%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.15%R$1.40
Fortive Corp BRDR
Fortive Corp BRDR
158.57%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.68%R$1.79
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.79%R$1.28
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
0.00%$0.55
Hess Corp BRDR
Hess Corp BRDR
0.00%R$0.72
Hilton Worldwide Holdings Inc BRDR
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
0.94%R$0.72
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.00%$0.14
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
0.00%$0.18
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.99%R$0.13
Lok'n Store Group PLC
Lok'n Store Group PLC
0.00%£0.13
M&T Bank Corp BRDR
M&T Bank Corp BRDR
2.06%R$1.11
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.40%R$0.51
Mirae Asset Global Reit
Mirae Asset Global Reit
16.26%₩137
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.10
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.94%€0.15
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.00%$0.33
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.81%R$1.29
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.49
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.27%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.35%$0.11
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.96%$0.19
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.10%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.59%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.45%MYR 0.02
Power Root Bhd
Power Root Bhd
4.53%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.18%R$0.25
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.38%R$1.96
Public Storage BRDR
Public Storage BRDR
2.69%R$2.05
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.21%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.90%$0.07
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.80%$0.37
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0.00%$0.59
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.58%R$0.57
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
4.86%MYR 0.01
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.09%R$1.63
SLP Resources Bhd
SLP Resources Bhd
5.76%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.33%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.59%$0.34
Syntec Construction PCL
Syntec Construction PCL
7.37%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.44%CA$0.43
TD Morningstar ESG Canada Corporate Bond Index ETF
TD Morningstar ESG Canada Corporate Bond Index ETF
0.00%CA$0.11
TD Morningstar ESG U.S. Corporate Bond Index ETF
TD Morningstar ESG U.S. Corporate Bond Index ETF
0.00%CA$0.11
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.07%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.57%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.65%R$1.38
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.47%JP¥27
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.04%HK$0.03
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.84%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
2.14%JP¥4

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