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
7.86%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.36%$0.48
GSK PLC
GSK PLC
4.51%£0.14
Repsol SA
Repsol SA
7.53%€0.40
Illinois Tool Works Inc
Illinois Tool Works Inc
2.34%$1.40
National Grid PLC
National Grid PLC
4.43%£0.19
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
0.89%$0.13
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.51%$0.13
Deutsche EuroShop AG
Deutsche EuroShop AG
14.05%€1.95
SLB
SLB
3.37%$0.25
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
GSK PLC ADR
GSK PLC ADR
4.43%$0.34
Getty Realty Corp
Getty Realty Corp
6.77%$0.45
Thor Industries Inc
Thor Industries Inc
2.20%$0.48
Southwest Airlines Co
Southwest Airlines Co
2.33%$0.18
The Toro Co
The Toro Co
2.05%$0.36
LondonMetric Property PLC
LondonMetric Property PLC
6.28%£0.02
Whitestone REIT
Whitestone REIT
4.43%$0.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.29%$0.20
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.55%NT$3.00
National Grid PLC ADR
National Grid PLC ADR
4.37%$1.19
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.71%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.08%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.68%$0.35
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.95%$0.10
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.25%HK$0.05
CMC Markets PLC
CMC Markets PLC
5.01%£0.01
3i Infrastructure PLC
3i Infrastructure PLC
3.61%£0.06
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
9.95%$0.10
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.32%$0.08
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.11%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.33%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.41%$0.14
TR Property Investment Trust
TR Property Investment Trust
4.85%£0.06
SPDR S&P/ASX 200 ETF
SPDR S&P/ASX 200 ETF
3.40%A$0.55
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.20%$0.02
Worldwide Healthcare
Worldwide Healthcare
0.76%£0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.44%$0.03
Fabege AB
Fabege AB
2.44%SEK 0.60
Kaman Corp Class A
Kaman Corp Class A
0.80%$0.20
SLC Agricola SA
SLC Agricola SA
7.51%R$0.05
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
4.91%€0.36
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
0.02%ARS 0.40
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.10%NOK 2.50
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
4.85%TRY 0.14
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.15%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.10%€0.03
SPDR MSCI Australia Select High Dividend Yield ETF
SPDR MSCI Australia Select High Dividend Yield ETF
0.45%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
5.25%$0.00
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.11%HK$0.03
Chubb Ltd BRDR
Chubb Ltd BRDR
1.42%R$1.05
Onlineformapro
Onlineformapro
5.38%€0.14
Salus
Salus
0.02%€0.00
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
9.56%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
1.52%€0.00
BP Plastics Holding Bhd
BP Plastics Holding Bhd
4.52%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.01%R$0.68
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.50%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.66%R$0.59
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.77%R$4.29
Grupo Argos SA
Grupo Argos SA
4.10%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
1.58%R$2.10
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
1.09%A$0.23
SPDR MSCI World Quality Mix ETF
SPDR MSCI World Quality Mix ETF
0.59%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
2.00%A$0.60
SPDR S&P/ASX 200 Resources ETF
SPDR S&P/ASX 200 Resources ETF
2.30%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
1.06%A$0.16
Tosei Reit Investment Corp
Tosei Reit Investment Corp
5.25%JP¥3,706
Tri County Financial Group Inc
Tri County Financial Group Inc
2.22%$0.30

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