Dividend Calendar 05 January 2024

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.44%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
5.32%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.67%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3.55%$0.50
Chubb Ltd
Chubb Ltd
1.20%$0.86
NXP Semiconductors NV
NXP Semiconductors NV
1.85%$1.01
Ambev SA ADR
Ambev SA ADR
7.25%$0.13
Eastman Chemical Co
Eastman Chemical Co
5.22%$0.81
BioPharma Credit PLC
BioPharma Credit PLC
10.82%$0.04
One Liberty Properties Inc
One Liberty Properties Inc
7.87%$0.45
British Land Co PLC
British Land Co PLC
5.72%£0.12
Tate & Lyle PLC
Tate & Lyle PLC
3.51%£0.06
CIE Automotive SA
CIE Automotive SA
3.62%€0.45
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.47%€1.10
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.15%£0.05
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0.00%ARS 0.21
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
7.97%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.61%$0.80
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.01%€1.20
Liontrust Asset Management PLC
Liontrust Asset Management PLC
6.68%£0.22
JD Sports Fashion PLC
JD Sports Fashion PLC
1.63%£0.00
Terreno Realty Corp
Terreno Realty Corp
3.47%$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
7.33%€0.30
Dine Brands Global Inc
Dine Brands Global Inc
2.77%$0.51
ArrowMark Financial Corp
ArrowMark Financial Corp
8.37%$0.55
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.18%CLP 40
SITE Centers Corp
SITE Centers Corp
0.00%$0.13
RS Group PLC
RS Group PLC
3.14%£0.08
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.32%$0.59
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
2.71%$0.45
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.34%$0.00
Graphic Packaging Holding Co
Graphic Packaging Holding Co
4.52%$0.10
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10.32%£0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
11.27%$0.11
Hill & Smith PLC
Hill & Smith PLC
1.87%£0.15
Turning Point Brands Inc
Turning Point Brands Inc
0.47%$0.07
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.52%$0.11
Churchill Downs Inc
Churchill Downs Inc
0.53%$0.38
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
0.00%HK$0.01
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.67%$0.50
Avient Corp
Avient Corp
2.74%$0.26
Crown Crafts Inc
Crown Crafts Inc
4.70%$0.08
BRT Apartments Corp
BRT Apartments Corp
7.17%$0.25
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
9.96%$0.07
FirstService Corp
FirstService Corp
0.96%$0.23
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
7.96%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
9.55%$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.43%$0.11
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.06%$0.04
Ecopetrol SA BRDR
Ecopetrol SA BRDR
0.00%R$2.47
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.69%SEK 0.50
Independent Bank Corp
Independent Bank Corp
3.22%$0.55
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.10%HK$0.66
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.84%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.98%A$0.04
Caleres Inc
Caleres Inc
2.31%$0.07
North American Construction Group Ltd
North American Construction Group Ltd
2.63%CA$0.10
The Hackett Group Inc
The Hackett Group Inc
4.49%$0.11
ATN International Inc
ATN International Inc
3.95%$0.24
Cargojet Inc
Cargojet Inc
1.89%CA$0.31
Conmed Corp
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
6.31%HK$0.01
Bermaz Auto Bhd
Bermaz Auto Bhd
7.75%MYR 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
BlackRock Global Funds - World Real Estate Securities Fund X10
5.90%$0.03
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
21.92%R$0.25
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
9.25%CA$0.06
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.35%$0.05
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.32%IDR 233
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0.00%$0.15
United Community Banks Inc
United Community Banks Inc
2.97%$0.23
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
1.40%HK$0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.06%$0.05
BlackRock Global Funds - World Mining Fund X10
BlackRock Global Funds - World Mining Fund X10
5.55%$0.03
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4.85%TRY 0.50
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.43%€0.07
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.17%R$0.00
Allegion PLC BRDR
Allegion PLC BRDR
1.12%R$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
BlackRock Global Funds - Sustainable Energy Fund X10
8.32%$0.05
BlackRock Global Funds - World Financials Fund X10
BlackRock Global Funds - World Financials Fund X10
10.20%$0.06
BlackRock Global Funds - World Mining Fund A10
BlackRock Global Funds - World Mining Fund A10
5.83%$0.06
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
9.16%$1.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.83%NT$5.00
CME Group Inc ADR
CME Group Inc ADR
1.35%R$0.18
Devon Energy Corp BRDR
Devon Energy Corp BRDR
1.66%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
1.90%R$0.51
Global Payments Inc BRDR
Global Payments Inc BRDR
0.80%R$0.21
Inari Amertron Bhd
Inari Amertron Bhd
2.16%MYR 0.02
Lojas Renner SA
Lojas Renner SA
8.11%R$0.16
Lojas Renner SA
Lojas Renner SA
8.11%R$0.16
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1.81%$0.30
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.51%€0.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
4.95%$0.33
paragon GmbH & Co. KGaA 8,75% 17/31
paragon GmbH & Co. KGaA 8,75% 17/31
0.00%€0.03
PMV Adaptive Risk Parity ETF
PMV Adaptive Risk Parity ETF
5.79%$0.67
Rayliant NxtGen Multifactor US Equity ETF
Rayliant NxtGen Multifactor US Equity ETF
12.81%$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
3.78%R$2.09
Tecsys Inc
Tecsys Inc
1.14%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
9.94%R$0.80
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
8.34%HK$0.03
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.40%R$0.19
Akros Monthly Payout ETF
Akros Monthly Payout ETF
0.00%$0.13
AME Elite Consortium Bhd
AME Elite Consortium Bhd
9.85%MYR 0.02
AMEN Properties Inc
AMEN Properties Inc
9.26%$10.00
Ameren Corp BRDR
Ameren Corp BRDR
2.05%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
5.14%€0.00
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.01
Associated International Hotels Ltd
Associated International Hotels Ltd
6.58%HK$0.16
Aten International Co Ltd
Aten International Co Ltd
4.48%NT$2.10
Automatic Data Processing Inc ADR
Automatic Data Processing Inc ADR
1.80%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
1.43%R$0.21
BDO Unibank Inc ADR
BDO Unibank Inc ADR
3.94%$0.14
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.05%€0.04
BlackRock Global Funds - World Technology Fund X10
BlackRock Global Funds - World Technology Fund X10
9.66%$0.06
Bonia Corp Bhd
Bonia Corp Bhd
10.00%MYR 0.02
Broadcom Inc BRDR
Broadcom Inc BRDR
0.54%R$0.03
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.36%£0.01
Brookfield Corp BRDR
Brookfield Corp BRDR
0.57%R$0.04
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.56%$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
0.00%R$1.34
Democracy International Fund
Democracy International Fund
1.20%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.89%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.82%R$0.08
Eversource Energy BRDR
Eversource Energy BRDR
3.06%R$1.16
Excel Force MSC Bhd
Excel Force MSC Bhd
2.22%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.31%R$0.47
Fleetwood Bank Corp
Fleetwood Bank Corp
2.35%$0.50
Fortive Corp BRDR
Fortive Corp BRDR
0.30%R$0.14
Garmin Ltd BRDR
Garmin Ltd BRDR
1.47%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
1.56%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
0.14%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
1.04%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
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
2.52%€0.01
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.96%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
1.78%R$1.11
Martin Marietta Materials Inc BRDR
Martin Marietta Materials Inc BRDR
0.47%R$0.51
Mirae Asset Global Reit
Mirae Asset Global Reit
19.11%₩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
2.97%€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
NYLIM Hedge Multi-Strategy Tracker ETF
NYLIM Hedge Multi-Strategy Tracker ETF
1.40%$1.23
NYLIM MacKay California Muni Intermediate ETF
NYLIM MacKay California Muni Intermediate ETF
3.48%$0.08
NYLIM MacKay Core Plus Bond ETF
NYLIM MacKay Core Plus Bond ETF
5.33%$0.11
NYLIM MacKay High Income ETF
NYLIM MacKay High Income ETF
6.87%$0.19
NYLIM MacKay Muni Insured ETF
NYLIM MacKay Muni Insured ETF
4.19%$0.08
NYLIM MacKay Muni Intermediate ETF
NYLIM MacKay Muni Intermediate ETF
3.80%$0.08
NYLIM Merger Arbitrage ETF
NYLIM Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.51%MYR 0.02
Power Root Bhd
Power Root Bhd
3.54%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.08%R$0.25
Public Service Enterprise Group Inc BRDR
Public Service Enterprise Group Inc BRDR
2.34%R$1.96
Public Storage BRDR
Public Storage BRDR
2.81%R$0.41
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.58%$0.16
Rareview Tax Advantaged Income ETF
Rareview Tax Advantaged Income ETF
5.30%$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
0.57%R$0.07
Seng Fong Holdings Bhd
Seng Fong Holdings Bhd
0.00%MYR 0.01
Simon Property Group Inc BRDR
Simon Property Group Inc BRDR
3.00%R$0.41
SLP Resources Bhd
SLP Resources Bhd
5.45%MYR 0.01
Strategas Global Policy Opportunities ETF
Strategas Global Policy Opportunities ETF
3.25%$0.24
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
0.65%$0.34
Syntec Construction PCL
Syntec Construction PCL
6.35%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
1.77%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 Coca-Cola Co. 2,25% 21/32
The Coca-Cola Co. 2,25% 21/32
2.59%$0.01
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
0.93%R$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
0.00%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.71%R$0.07
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.24%JP¥27
Verisk Analytics Inc BRDR
Verisk Analytics Inc BRDR
0.78%R$0.02
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.42%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
1.62%JP¥4

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