Dividend Calendar 05 January 2024

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.17%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.29%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.64%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.19%$0.50
Chubb Ltd
Chubb Ltd
1.20%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.80%$1.01
Ambev SA ADR
Ambev SA ADR
7.58%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.80%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.45%$0.45
British Land Co PLC
British Land Co PLC
5.37%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.56%£0.06
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.49%€1.10
CIE Automotive SA
CIE Automotive SA
3.61%€0.45
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.03%£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
2.39%$0.80
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.00%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.12%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.35%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.45%£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
7.28%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.12%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
8.70%$0.55
SITE Centers Corp
SITE Centers Corp
0.00%$0.13
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.30%CLP 40
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.32%$0.45
RS Group PLC
RS Group PLC
3.13%£0.08
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.23%$0.59
Graphic Packaging Holding Co
Graphic Packaging Holding Co
3.71%$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.26%£0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.88%$0.11
Hill & Smith PLC
Hill & Smith PLC
1.88%£0.15
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.28%$0.11
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
15.38%HK$0.01
Churchill Downs Inc
Churchill Downs Inc
0.47%$0.38
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.46%$0.50
Avient Corp
Avient Corp
2.52%$0.26
BRT Apartments Corp
BRT Apartments Corp
6.87%$0.25
Crown Crafts Inc
Crown Crafts Inc
4.05%$0.08
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.53%$0.07
FirstService Corp
FirstService Corp
0.88%$0.23
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.02%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.36%$0.07
Independent Bank Corp
Independent Bank Corp
3.18%$0.55
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.07%$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0.00%R$2.47
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.59%SEK 0.50
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.68%HK$0.66
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.44%$0.13
North American Construction Group Ltd
North American Construction Group Ltd
2.49%CA$0.10
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.01%A$0.04
ATN International Inc
ATN International Inc
3.80%$0.24
Cargojet Inc
Cargojet Inc
1.78%CA$0.31
Conmed Corp
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
0.00%HK$0.01
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.12%$0.05
The Hackett Group Inc
The Hackett Group Inc
4.33%$0.11
Bermaz Auto Bhd
Bermaz Auto Bhd
7.71%MYR 0.05
Caleres Inc
Caleres Inc
2.04%$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.41%R$0.25
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.18%CA$0.06
PT Bayan Resources Tbk
PT Bayan Resources Tbk
1.71%IDR 233
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
2.92%$0.23
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1.21%HK$0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.03
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.90%TRY 0.50
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class
5.39%€0.07
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Allegion PLC BRDR
Allegion PLC BRDR
1.03%R$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.73%$0.06
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.12%$0.03
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
8.64%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.99%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
1.33%R$0.18
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.52%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
0.40%R$0.51
Global Payments Inc BRDR
Global Payments Inc BRDR
0.78%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
1.76%MYR 0.02
Lojas Renner SA
Lojas Renner SA
8.48%R$0.16
Lojas Renner SA
Lojas Renner SA
8.48%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.73%$0.30
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.81%$0.33
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
5.77%$0.67
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
12.59%$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
3.32%R$2.09
Tecsys Inc
Tecsys Inc
1.23%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
9.00%R$0.80
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.33%HK$0.03
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.28%R$0.19
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.63%MYR 0.02
AMEN Properties Inc
AMEN Properties Inc
8.47%$10.00
Ameren Corp BRDR
Ameren Corp BRDR
2.06%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
0.00%€0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.91%HK$0.01
Associated International Hotels Ltd
Associated International Hotels Ltd
6.20%HK$0.16
Aten International Co Ltd
Aten International Co Ltd
4.31%NT$2.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.85%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
1.36%R$0.21
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.62%$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.38%$0.06
Bonia Corp Bhd
Bonia Corp Bhd
9.09%MYR 0.02
Broadcom Inc BRDR
Broadcom Inc BRDR
0.50%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.50%R$0.04
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.72%$0.40
Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF
1.59%$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
4.06%R$1.34
Democracy International Fund
Democracy International Fund
1.18%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.87%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.65%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.08%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
3.03%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.06%R$0.47
Fleetwood Bank Corp
Fleetwood Bank Corp
2.47%$0.50
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.38%R$0.22
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.61%R$0.21
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
Intercontinental Exchange Inc BRDR
Intercontinental Exchange Inc BRDR
0.92%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
0.87%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
1.77%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
16.84%₩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
1.34%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
1.38%$1.23
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.38%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.13%$0.11
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.79%$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
3.70%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.50%MYR 0.02
Power Root Bhd
Power Root Bhd
1.20%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.14%R$0.25
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.39%R$1.96
Public Storage BRDR
Public Storage BRDR
2.56%R$0.41
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.39%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.69%$0.07
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.78%$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
0.54%R$0.07
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
3.60%MYR 0.01
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
2.93%R$0.41
SLP Resources Bhd
SLP Resources Bhd
5.49%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.06%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.62%$0.34
Syntec Construction PCL
Syntec Construction PCL
6.15%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.75%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
0.95%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.89%₫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
0.79%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.37%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
1.53%JP¥4

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