Dividend Calendar 11 January 2024

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
10.83%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.96%$0.48
GSK PLC
GSK PLC
3.72%£0.14
Repsol SA
Repsol SA
3.66%€0.40
National Grid PLC
National Grid PLC
4.24%£0.19
Illinois Tool Works Inc
Illinois Tool Works Inc
2.55%$1.40
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.98%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.25
Constellation Software Inc
Constellation Software Inc
0.20%$1.00
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.03%$0.13
Deutsche EuroShop SE
Deutsche EuroShop SE
5.67%€1.95
LondonMetric Property PLC
LondonMetric Property PLC
7.12%£0.02
Getty Realty Corp
Getty Realty Corp
6.58%$0.45
GSK PLC ADR
GSK PLC ADR
3.64%$0.34
Southwest Airlines Co
Southwest Airlines Co
1.83%$0.18
Thor Industries Inc
Thor Industries Inc
3.06%$0.48
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.71%HK$0.05
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.13%$0.20
The Toro Co
The Toro Co
1.74%$0.36
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.16%NT$3.00
Whitestone REIT
Whitestone REIT
1.49%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.03%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.26%$1.19
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
32.50%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.47%$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.43%£0.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.88%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.89%$0.10
CMC Markets PLC
CMC Markets PLC
2.01%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.09
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.22%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.94%$0.05
TR Property Investment Trust
TR Property Investment Trust
5.61%£0.06
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.14%$0.14
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.57%$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.69%A$0.55
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.25%$0.02
Worldwide Healthcare
Worldwide Healthcare
0.64%£0.01
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.84%€0.36
Fabege AB
Fabege AB
3.34%SEK 0.60
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.20%€0.03
Groupe ETPO SA
Groupe ETPO SA
0.00%€6.57
SLC Agricola SA
SLC Agricola SA
3.08%R$0.05
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.27%NOK 2.50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
0.00%ARS 0.40
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.01%HK$0.03
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.70%€0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0.00%A$0.13
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
8.00%MX$0.08
Onlineformapro
Onlineformapro
0.00%€0.14
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
0.00%A$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Arabian Cement Co
Arabian Cement Co
7.34%EGP 0.26
Bayerische Landesbank 3,5% 23/27
Bayerische Landesbank 3,5% 23/27
3.49%€0.02
Chubb Ltd BRDR
Chubb Ltd BRDR
1.19%R$0.18
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1.80%TRY 0.14
Monde Nissin Corp
Monde Nissin Corp
352.05%$0.12
Salus
Salus
1.75%€0.45
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
BMW Finance N.V. 0,2% 21/33
BMW Finance N.V. 0,2% 21/33
0.25%€0.00
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.42%€0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.46%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.69%R$0.68
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.37%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.74%R$0.59
Engie S.A. 3,625% 23/30
Engie S.A. 3,625% 23/30
3.66%€0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$4.29
Fedex Corp. 1,625% 16/27
Fedex Corp. 1,625% 16/27
1.63%€0.02
Grupo Argos SA
Grupo Argos SA
3.90%COP 144
Grupo Argos SA
Grupo Argos SA
4.82%COP 144
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Indonesien, Republik 4,55% 23/28
Indonesien, Republik 4,55% 23/28
4.56%$0.02
Link Prop Investment AB
Link Prop Investment AB
6.01%SEK 2.00
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 0.59
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
6.98%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.88%R$0.21
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.01
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.08
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
0.00%A$0.23
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
0.00%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0.00%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
0.00%A$0.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
0.00%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0.00%A$0.57
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.00%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
0.00%A$0.16
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.05
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
7.12%€0.40
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.10%JP¥3,706
Toyota Motor Credit Corp. 3,05% 18/28
Toyota Motor Credit Corp. 3,05% 18/28
3.12%$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.39%$0.30
UBS Group AG 4,375% 23/31
UBS Group AG 4,375% 23/31
4.34%€0.04

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