Dividend Calendar 11 January 2024

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All 86 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.90%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.80%$0.48
GSK PLC
GSK PLC
3.67%£0.14
Repsol SA
Repsol SA
4.74%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.67%$1.40
National Grid PLC
National Grid PLC
3.75%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.73%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.14%$0.25
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Deutsche EuroShop AG
Deutsche EuroShop AG
5.12%€1.95
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.67%$0.13
Getty Realty Corp
Getty Realty Corp
6.03%$0.45
GSK PLC ADR
GSK PLC ADR
3.51%$0.34
LondonMetric Property PLC
LondonMetric Property PLC
7.17%£0.02
Thor Industries Inc
Thor Industries Inc
2.78%$0.48
Southwest Airlines Co
Southwest Airlines Co
1.81%$0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.32%$0.20
The Toro Co
The Toro Co
1.75%$0.36
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.23%HK$0.05
Whitestone REIT
Whitestone REIT
1.50%$0.04
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$3.00
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
National Grid PLC ADR
National Grid PLC ADR
3.55%$1.19
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.10%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.61%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.10
3i Infrastructure PLC
3i Infrastructure PLC
3.76%£0.06
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
12.72%$0.10
CMC Markets PLC
CMC Markets PLC
3.86%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.97%$0.08
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.38%£0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.90%$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.74%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.75%$0.14
TR Property Investment Trust
TR Property Investment Trust
5.16%£0.06
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.70%$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.57%A$0.55
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.40%$0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.17%€0.03
Worldwide Healthcare
Worldwide Healthcare
0.69%£0.01
Groupe ETPO SA
Groupe ETPO SA
0.00%€6.57
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.35%NOK 2.50
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.89%€0.36
Fabege AB
Fabege AB
2.83%SEK 0.60
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
SLC Agricola SA
SLC Agricola SA
3.17%R$0.05
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
7.01%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
5.36%€0.03
Onlineformapro
Onlineformapro
0.00%€0.14
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
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
3.23%$0.00
Chubb Ltd BRDR
Chubb Ltd BRDR
1.24%R$1.05
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.81%TRY 0.14
Salus
Salus
2.00%€0.00
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
6.66%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
1.33%€0.00
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.39%€0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
7.71%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.86%R$0.68
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.48%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.73%R$0.59
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.12%R$4.29
Grupo Argos SA
Grupo Argos SA
5.29%COP 144
Grupo Argos SA
Grupo Argos SA
6.66%COP 144
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Link Prop Investment AB
Link Prop Investment AB
5.67%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
9.86%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.16%R$2.10
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
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.94%JP¥3,706
Tri County Financial Group Inc
Tri County Financial Group Inc
2.03%$0.30

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