Dividend Calendar 05 January 2024

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All 180 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.90%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.37%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.16%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
1.25%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.74%$1.01
Ambev SA ADR
Ambev SA ADR
4.67%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.69%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.49%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.85%$0.45
British Land Co PLC
British Land Co PLC
5.70%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
5.75%£0.06
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.72%€1.10
CIE Automotive SA
CIE Automotive SA
3.32%€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
4.13%£0.05
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.19%£0.01
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.99%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
20.56%£0.22
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.58%$0.80
JD Sports Fashion PLC
JD Sports Fashion PLC
1.35%£0.00
Terreno Realty Corp
Terreno Realty Corp
3.28%$0.45
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
7.27%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.59%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
3.03%$0.55
SITE Centers Corp
SITE Centers Corp
76.27%$0.13
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
6.67%CLP 40
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
RS Group PLC
RS Group PLC
3.71%£0.08
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.76%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.46%$0.11
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.36%$0.59
Hill & Smith PLC
Hill & Smith PLC
2.30%£0.15
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.23%$0.45
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.22%£0.03
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
12.26%HK$0.01
Churchill Downs Inc
Churchill Downs Inc
0.52%$0.38
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.41%$0.11
Turning Point Brands Inc
Turning Point Brands Inc
0.45%$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.25%$0.50
Crown Crafts Inc
Crown Crafts Inc
11.23%$0.08
BRT Apartments Corp
BRT Apartments Corp
7.03%$0.25
Avient Corp
Avient Corp
2.99%$0.26
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.04%$0.11
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
10.64%$0.07
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.38%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
10.42%$0.07
FirstService Corp
FirstService Corp
0.83%$0.23
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.81%$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
8.19%R$2.47
Independent Bank Corp
Independent Bank Corp
3.35%$0.55
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3.81%HK$0.66
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.04
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.34%$0.13
ATN International Inc
ATN International Inc
4.32%$0.24
Cargojet Inc
Cargojet Inc
1.95%CA$0.31
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.38%SEK 0.50
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.21%HK$0.01
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.47%$0.06
Conmed Corp
Conmed Corp
0.00%$0.20
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
11.56%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
7.42%$0.05
North American Construction Group Ltd
North American Construction Group Ltd
2.49%CA$0.10
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.76%IDR 233
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
The Hackett Group Inc
The Hackett Group Inc
3.46%$0.11
United Community Banks Inc
United Community Banks Inc
3.13%$0.23
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
6.81%HK$0.60
Bermaz Auto Bhd
Bermaz Auto Bhd
5.46%MYR 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.63%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.46%$0.03
Caleres Inc
Caleres Inc
1.97%$0.07
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
2.90%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
3.22%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.54%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.34%$0.03
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
10.24%$0.06
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.21%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.47%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
2.81%R$0.91
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.55%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.22%R$2.57
Global Payments Inc BRDR
Global Payments Inc BRDR
1.00%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
2.24%MYR 0.02
Lojas Renner SA
Lojas Renner SA
5.97%R$0.16
Lojas Renner SA
Lojas Renner SA
5.97%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.72%$0.30
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
5.47%CA$0.06
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.32%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
1.42%$1.23
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6.89%$0.67
Rayliant Wilshire NxtGen US Large Cap Equity ETF
Rayliant Wilshire NxtGen US Large Cap Equity ETF
14.09%$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
4.01%R$2.09
Tecsys Inc
Tecsys Inc
1.06%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
7.01%R$0.80
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.59%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
6.06%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
1.32%€0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
1.94%HK$0.01
Aten International Co Ltd
Aten International Co Ltd
4.31%NT$2.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
2.65%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
1.56%R$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.52%€0.04
Boho Group AB
Boho Group AB
8.90%SEK 0.24
Bonia Corp Bhd
Bonia Corp Bhd
9.56%MYR 0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.44%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.45%R$0.04
Cambiar Aggressive Value ETF
Cambiar Aggressive Value ETF
1.74%$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
2.26%R$1.22
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.65%R$1.34
Democracy International Fund
Democracy International Fund
1.47%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.94%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.54%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.25%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
6.08%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.29%R$1.40
Fortive Corp BRDR
Fortive Corp BRDR
158.70%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.59%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
1.75%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
0.12%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
0.91%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
0.80%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
2.02%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
11.96%₩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
2.92%€0.15
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.76%$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
3.38%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
0.00%$0.11
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.86%$0.19
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.02%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.63%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.44%MYR 0.02
Power Root Bhd
Power Root Bhd
4.42%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.20%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
2.70%R$2.05
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.26%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.64%$0.07
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
0.00%$0.59
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
1.95%$0.37
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.55%R$0.57
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
4.80%MYR 0.01
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.10%R$1.63
SLP Resources Bhd
SLP Resources Bhd
6.04%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.29%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.63%$0.34
Syntec Construction PCL
Syntec Construction PCL
7.45%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
1.05%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
9.18%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.68%R$1.38
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.42%JP¥27
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.05%HK$0.03
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.78%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.15%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
2.02%JP¥4

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