Dividend Calendar 11 January 2024

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.31%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.22%$0.48
GSK PLC
GSK PLC
4.31%£0.14
Repsol SA
Repsol SA
6.39%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.47%$1.40
National Grid PLC
National Grid PLC
4.39%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.62%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.21%$0.25
Deutsche EuroShop AG
Deutsche EuroShop AG
14.31%€1.95
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.17%$0.13
Constellation Software Inc
Constellation Software Inc
0.15%$1.00
GSK PLC ADR
GSK PLC ADR
4.13%$0.34
Getty Realty Corp
Getty Realty Corp
7.04%$0.45
Thor Industries Inc
Thor Industries Inc
1.88%$0.48
Southwest Airlines Co
Southwest Airlines Co
2.21%$0.18
LondonMetric Property PLC
LondonMetric Property PLC
6.80%£0.02
The Toro Co
The Toro Co
1.99%$0.36
Whitestone REIT
Whitestone REIT
4.32%$0.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.27%$0.20
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.54%NT$3.00
National Grid PLC ADR
National Grid PLC ADR
4.30%$1.19
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.17%HK$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.42%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.69%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.56%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.77%$0.10
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
CMC Markets PLC
CMC Markets PLC
5.10%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.59%£0.06
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
6.41%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.96%$0.08
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.79%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.02%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.34%$0.14
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.52%A$0.55
TR Property Investment Trust
TR Property Investment Trust
4.96%£0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.08%$0.02
Worldwide Healthcare
Worldwide Healthcare
0.73%£0.01
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.80%$0.03
Fabege AB
Fabege AB
2.56%SEK 0.60
Kaman Corp Class A
Kaman Corp Class A
0.79%$0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
SLC Agricola SA
SLC Agricola SA
8.31%R$0.05
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.79%€0.36
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
0.03%ARS 0.40
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.03
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.80%NOK 2.50
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.81%€0.03
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
6.63%HK$0.03
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
3.27%TRY 0.14
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.44%A$0.13
SPDR S&P Global Dividend ETF
SPDR S&P Global Dividend ETF
1.63%A$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chubb Ltd BRDR
Chubb Ltd BRDR
1.42%R$1.05
Onlineformapro
Onlineformapro
5.38%€0.14
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9.54%BGN 0.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.71%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.20%R$0.68
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.76%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.28%R$0.59
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.54%R$4.29
Grupo Argos SA
Grupo Argos SA
3.89%COP 143.75
Link Prop Investment AB
Link Prop Investment AB
5.41%SEK 2.00
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
7.07%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.81%R$2.10
Salus
Salus
0.01%€0.00
Second Chance Properties Ltd
Second Chance Properties Ltd
1.83%SGD 0.01
SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR Dow Jones Global Real Estate ESG Tilted ETF
1.07%A$0.23
SPDR MSCI World Quality Mix ETF
SPDR MSCI World Quality Mix ETF
0.58%A$0.20
SPDR S&P/ASX 200 ESG ETF
SPDR S&P/ASX 200 ESG ETF
0.67%A$0.18
SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR S&P/ASX 200 Financials EX A-REIT ETF
1.95%A$0.60
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.02%A$0.28
SPDR S&P/ASX 50 ETF
SPDR S&P/ASX 50 ETF
0.75%A$0.57
SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR S&P/ASX iBoxx Australian Government Bond ETF
0.15%A$0.04
SPDR S&P/ASX Small Ordinaries ETF
SPDR S&P/ASX Small Ordinaries ETF
0.94%A$0.16
Tosei Reit Investment Corp
Tosei Reit Investment Corp
4.96%JP¥3,706
Tri County Financial Group Inc
Tri County Financial Group Inc
2.04%$0.30

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