Dividend Calendar 05 January 2024

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.13%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.23%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.48%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.45%$0.50
Chubb Ltd
Chubb Ltd
1.12%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.46%$1.01
Ambev SA ADR
Ambev SA ADR
3.43%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.94%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.83%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.22%$0.45
British Land Co PLC
British Land Co PLC
5.51%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.54%£0.06
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.46%€1.10
CIE Automotive SA
CIE Automotive SA
3.51%€0.45
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.05
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.75%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.90%$0.80
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
1.98%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
5.58%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.20%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.48%£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
7.35%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.08%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
9.03%$0.55
SITE Centers Corp
SITE Centers Corp
66.71%$0.13
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.21%$0.00
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.67%CLP 40
RS Group PLC
RS Group PLC
3.67%£0.08
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
3.01%$0.45
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.35%$0.59
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.05%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.46%$0.11
Hill & Smith PLC
Hill & Smith PLC
1.99%£0.15
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.34%£0.03
Turning Point Brands Inc
Turning Point Brands Inc
0.38%$0.07
Churchill Downs Inc
Churchill Downs Inc
0.48%$0.38
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
14.95%HK$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.70%$0.11
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.29%$0.50
Crown Crafts Inc
Crown Crafts Inc
10.84%$0.08
Avient Corp
Avient Corp
2.99%$0.26
BRT Apartments Corp
BRT Apartments Corp
6.67%$0.25
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.81%$0.07
FirstService Corp
FirstService Corp
0.85%$0.23
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.94%$0.11
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.46%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.43%$0.07
Independent Bank Corp
Independent Bank Corp
3.15%$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
9.49%R$2.47
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.59%SEK 0.50
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.44%$0.13
The Hackett Group Inc
The Hackett Group Inc
4.40%$0.11
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.52%A$0.04
ATN International Inc
ATN International Inc
4.67%$0.24
Cargojet Inc
Cargojet Inc
1.76%CA$0.31
Conmed Corp
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.52%HK$0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
2.22%HK$0.66
Bermaz Auto Bhd
Bermaz Auto Bhd
5.00%MYR 0.05
Caleres Inc
Caleres Inc
2.39%$0.07
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16.13%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
7.45%$0.05
North American Construction Group Ltd
North American Construction Group Ltd
2.60%CA$0.10
PT Bayan Resources Tbk
PT Bayan Resources Tbk
3.55%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
7.15%$0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.01%$0.03
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.30%TRY 0.50
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass
5.38%€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
3.18%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
6.89%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
9.53%$0.06
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
6.50%$0.03
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
2.65%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.55%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
3.26%R$0.91
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.77%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.11%R$2.57
Global Payments Inc BRDR
Global Payments Inc BRDR
1.09%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
1.81%MYR 0.02
Lojas Renner SA
Lojas Renner SA
6.20%R$0.16
Lojas Renner SA
Lojas Renner SA
6.20%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.76%$0.30
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
5.10%$0.33
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
6.49%CA$0.06
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
6.14%$0.67
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
13.14%$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
3.49%R$2.09
Tecsys Inc
Tecsys Inc
1.19%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
8.30%R$0.80
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.33%HK$0.03
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.40%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
9.15%MYR 0.02
AMEN Properties Inc
AMEN Properties Inc
8.33%$10.00
Ameren Corp BRDR
Ameren Corp BRDR
2.04%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
1.95%HK$0.01
Aten International Co Ltd
Aten International Co Ltd
4.38%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
1.38%R$0.21
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.64%$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.59%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
8.25%$0.06
Boho Group AB PRF PERPETUAL SEK
Boho Group AB PRF PERPETUAL SEK
7.59%SEK 0.24
Bonia Corp Bhd
Bonia Corp Bhd
8.79%MYR 0.02
Broadcom Inc ADR
Broadcom Inc ADR
0.50%R$0.03
Brookfield Corp BRDR
Brookfield Corp BRDR
0.46%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
1.65%$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
3.88%R$1.34
Democracy International Fund
Democracy International Fund
1.51%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.88%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.78%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.05%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
6.45%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.10%R$1.40
Fleetwood Bank Corp
Fleetwood Bank Corp
2.86%$0.50
Fortive Corp BRDR
Fortive Corp BRDR
0.29%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.72%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
1.76%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
1.12%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
1.21%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
0.38%R$0.51
Mirae Asset Global Reit
Mirae Asset Global Reit
16.89%₩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
2.90%€0.15
Northern Trust Corp BRDR
Northern Trust Corp BRDR
1.40%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
1.39%$1.23
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.17%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.28%$0.11
NYLI MacKay High Income ETF
NYLI MacKay High Income ETF
6.81%$0.19
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
3.87%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.50%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.76%MYR 0.02
Power Root Bhd
Power Root Bhd
1.22%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
1.97%R$0.25
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.30%R$1.96
Public Storage BRDR
Public Storage BRDR
2.70%R$2.05
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.14%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
4.57%$0.07
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.86%$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 ADR
Simon Property Group Inc ADR
2.84%R$1.63
SLP Resources Bhd
SLP Resources Bhd
5.80%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.23%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.59%$0.34
Syntec Construction PCL
Syntec Construction PCL
7.23%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.67%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
0.98%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
11.90%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.63%R$1.38
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.33%JP¥27
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.76%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
0.00%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
2.05%JP¥4

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