Dividend Calendar 05 January 2024

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.37%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.10%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.93%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.60%$0.50
Chubb Ltd
Chubb Ltd
1.14%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.51%$1.01
Ambev SA ADR
Ambev SA ADR
3.72%$0.13
Eastman Chemical Co
Eastman Chemical Co
5.01%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.73%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.19%$0.45
British Land Co PLC
British Land Co PLC
5.25%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.53%£0.06
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.48%€1.10
CIE Automotive SA
CIE Automotive SA
3.72%€0.45
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.10%£0.05
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.93%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.83%$0.80
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.02%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.46%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.02%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.37%£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
7.38%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.23%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
9.11%$0.55
SITE Centers Corp
SITE Centers Corp
68.50%$0.13
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
8.51%CLP 40
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
RS Group PLC
RS Group PLC
3.36%£0.08
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.94%$0.45
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.20%$0.59
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.99%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.79%$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.34%£0.03
Hill & Smith PLC
Hill & Smith PLC
1.88%£0.15
Turning Point Brands Inc
Turning Point Brands Inc
0.43%$0.07
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.69%HK$0.01
Churchill Downs Inc
Churchill Downs Inc
0.51%$0.38
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.14%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.43%$0.50
Avient Corp
Avient Corp
3.00%$0.26
Crown Crafts Inc
Crown Crafts Inc
10.70%$0.08
BRT Apartments Corp
BRT Apartments Corp
6.74%$0.25
FirstService Corp
FirstService Corp
0.93%$0.23
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.03%$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.15%$0.11
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.63%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.23%$0.07
Independent Bank Corp
Independent Bank Corp
3.14%$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.98%$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0.00%R$2.47
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.50%SEK 0.50
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.77%HK$0.66
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.30%$0.13
The Hackett Group Inc
The Hackett Group Inc
4.93%$0.11
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.62%A$0.04
ATN International Inc
ATN International Inc
5.01%$0.24
Cargojet Inc
Cargojet Inc
1.79%CA$0.31
Conmed Corp
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.12%HK$0.01
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
7.54%$0.05
North American Construction Group Ltd
North American Construction Group Ltd
2.44%CA$0.10
Bermaz Auto Bhd
Bermaz Auto Bhd
7.25%MYR 0.05
Caleres Inc
Caleres Inc
2.38%$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
18.70%R$0.25
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.23%IDR 233
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
2.96%$0.23
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1.27%HK$0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
4.90%$0.03
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.48%TRY 0.50
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.43%€0.07
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
3.19%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.23%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.74%$0.06
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.63%$0.03
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8.97%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.50%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
1.49%R$0.91
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.66%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.41%R$0.51
Global Payments Inc BRDR
Global Payments Inc BRDR
1.11%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
1.82%MYR 0.02
Lojas Renner SA
Lojas Renner SA
7.03%R$0.16
Lojas Renner SA
Lojas Renner SA
7.03%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.79%$0.30
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.21%$0.33
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
8.77%CA$0.06
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6.06%$0.67
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
13.08%$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
3.23%R$2.09
Tecsys Inc
Tecsys Inc
1.11%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
8.27%R$0.80
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.50%HK$0.03
Union Pacific Corp BRDR
Union Pacific Corp BRDR
0.22%R$0.19
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
Allegion PLC BRDR
Allegion PLC BRDR
1.24%R$0.83
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.56%MYR 0.02
AMEN Properties Inc
AMEN Properties Inc
8.54%$10.00
Ameren Corp BRDR
Ameren Corp BRDR
2.09%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
0.54%€0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.84%HK$0.01
Aten International Co Ltd
Aten International Co Ltd
4.48%NT$2.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.08%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
1.34%R$0.21
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.46%$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.41%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.02%$0.06
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
8.28%SEK 0.24
Bonia Corp Bhd
Bonia Corp Bhd
9.09%MYR 0.02
Broadcom Inc BRDR
Broadcom Inc BRDR
0.49%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.51%R$0.04
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.67%$0.40
Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF
1.66%$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
0.00%R$1.22
Crown Castle Inc BRDR
Crown Castle Inc BRDR
4.16%R$1.34
Democracy International Fund
Democracy International Fund
1.51%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.90%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.72%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.07%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
3.13%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.18%R$1.40
Fleetwood Bank Corp
Fleetwood Bank Corp
2.78%$0.50
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.76%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
1.83%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
0.17%R$0.12
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
1.10%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
2.10%R$1.11
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.43%R$0.51
Mirae Asset Global Reit
Mirae Asset Global Reit
15.38%₩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
2.93%€0.15
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.32%R$1.29
NYLI 500 International ETF
NYLI 500 International ETF
0.00%$0.49
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.40%$1.23
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.23%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.33%$0.11
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.84%$0.19
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.95%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.57%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.78%MYR 0.02
Power Root Bhd
Power Root Bhd
1.28%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.09%R$0.25
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.43%R$1.96
Public Storage BRDR
Public Storage BRDR
0.53%R$0.41
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.28%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.72%$0.07
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.88%$0.37
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0.00%$0.59
Regency Affiliates Inc
Regency Affiliates Inc
0.00%$0.08
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.53%R$0.57
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
3.73%MYR 0.01
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.84%R$1.63
SLP Resources Bhd
SLP Resources Bhd
5.94%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.24%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.62%$0.34
Syntec Construction PCL
Syntec Construction PCL
6.32%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.70%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
0.89%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.61%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.03%R$0.07
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.07%JP¥27
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.75%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.66%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
2.01%JP¥4

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