Dividend Calendar 18 January 2024

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alibaba Group Holding Ltd ADR
1.59%$1.00
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.61%$0.15
Global X SuperDividend UCITS ETF USD Dis
9.48%$0.09
Prospect Capital Corp
19.71%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
10.75%$0.10
WisdomTree Global Quality Dividend Growth UCITS ETF
1.17%$0.18
Micron Technology Inc
0.12%$0.12
CME Group Inc
4.59%$5.25
WisdomTree Emerging Markets Equity Income UCITS ETF
3.96%$0.48
Intuit Inc
1.35%$0.90
WisdomTree Europe Equity Income UCITS ETF
4.62%€0.19
Amadeus IT Group SA
2.97%€0.44
Carlyle Secured Lending Inc
13.51%$0.44
WisdomTree Europe SmallCap Dividend UCITS ETF
4.01%€0.28
FMC Corp
2.18%$0.58
Brandywine Realty Trust
10.88%$0.15
Ventas Inc
2.63%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
2.87%$0.37
WisdomTree US Equity Income UCITS ETF
2.73%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
7.77%$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.55%$0.24
DWS Invest Top Dividend LDM
6.00%€0.49
WisdomTree US Quality Dividend Growth UCITS ETF
1.05%$0.13
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.94%€2.00
New York Times Co Class A
1.19%$0.11
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.71%IDR 84
DWS Invest Global Infrastructure LDM
6.22%€0.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.84%€0.04
iShares Core CHF Corporate Bond ETF (CH)
1.19%CHF 0.44
WisdomTree AT1 CoCo Bond UCITS ETF
6.97%$2.05
WisdomTree Enhanced Commodity UCITS ETF
2.73%$0.61
Suzano SA ADR
2.24%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.38
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.74
Repsol SA ADR
5.30%$0.44
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.20%€0.08
WisdomTree UK Equity Income UCITS ETF
17.94%£0.09
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.26%CHF 0.66
WisdomTree Europe Equity UCITS ETF - USD Hedged
1.89%$0.05
COPT Defense Properties
4.08%$0.29
WisdomTree New Economy Real Estate UCITS ETF
1.39%$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM
7.76%HK$0.05
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
7.82%SGD 0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.68%$0.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
4.01%$0.67
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.33%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.63%ZAR 0.96
Scales Corp Ltd
3.31%NZ$0.04
WisdomTree UK Quality Dividend Growth UCITS ETF
2.64%£0.09
Allianz Global Investors Fund - Allianz Income and Growth RM
7.68%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
7.98%$0.05
Axis Capital Holdings Ltd
1.76%$0.44
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.53%£0.15
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.88%$0.08
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.91%ZAR 1.34
Alexandria Real Estate Equities Inc BRDR
4.33%R$1.09
Realty Income Corp BRDR
0.00%R$0.44
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
0.00%€0.01
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.72%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.64%HK$0.07
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.10%$0.05
Valora Re Iii Fundo DE Investimento Imobiliario
16.79%R$0.11
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.74%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.17%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.86%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.04
Capitania Securities II Fundo de Investimento Imobiliario
13.50%R$0.07
Fidelity Enhanced Income Fund W-Income
6.95%£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.48%R$0.90
Guardian Capital Group Ltd
2.48%CA$0.34
HarborOne Bancorp Inc
0.00%$0.08
iShares Core Cash ETF
3.77%A$0.39
Keepers Holdings Inc
6.23%₱0.08
Leggett & Platt Inc BRDR
1.31%R$1.58
Medinex Ltd
7.31%SGD 0.01
Mondelez International Inc BRDR
2.46%R$0.73
NovaBev Group
8.61%RUB 118.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.18%R$0.76
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.91%£2.07
A-Living Smart City Services Co Ltd Class H
6.10%HK$0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.09%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.76%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.35%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.59%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.67%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.67%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
5.89%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
3.88%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.86%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.51%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Franklin Resources Inc BRDR
3.56%R$1.06
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.57
Guardian Capital Group Ltd Shs -A- Non-Voting
2.44%CA$0.34
iShares Core Composite Bond ETF
3.14%A$0.66
iShares Edge MSCI Australia Minimum Volatility ETF
4.21%A$0.66
iShares Enhanced Cash ETF
3.88%A$0.41
iShares MSCI World ex Australia Minimum Volatility ETF
3.08%A$0.37
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.33%R$1.27
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.11
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
2.97%€0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.05%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.74%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.97%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
5.00%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.31%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.03%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.69%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.20%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.18%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.20%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.78%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.80%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.82%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.31%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.36%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.66%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
6.64%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
4.78%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.88%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.25%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.54%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.77%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.53%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.21%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.08%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.46%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.70%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
5.88%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.39%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
3.87%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.36%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
2.85%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.06%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.55%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.32%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.04%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.58%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.04%$5.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6.99%$0.34
Binh Dien Fertilizer Joint Stock Company
0.00%₫500
Celsia SA Esp
2.91%COP 71
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$1.29
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.04
Dentsply Sirona Inc BRDR
4.31%R$0.48
Duc Giang Chemicals Group JSC
5.50%₫3,000
EGL Holdings Co Ltd
12.29%HK$0.07
Equity Residential BRDR
3.04%R$1.14
Essex Property Trust Inc BRDR
2.74%R$0.79
Findev Inc
7.14%CA$0.01
Flowserve Corp BRDR
0.71%R$0.69
Garda Property Group
8.58%A$0.02
Home Pottery PCL
7.38%THB 0.02
iShares Core Corporate Bond ETF
4.52%A$0.93
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.97%A$0.08
iShares Core MSCI Australia ESG ETF
2.67%A$0.14
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
0.95%A$0.24
iShares Core MSCI World Ex Australia ESG ETF
1.26%A$0.28
iShares Core S&P/ASX 200 ETF
3.52%A$0.21
iShares Edge MSCI Australia Multifactor ETF
2.84%A$0.70
iShares Government Inflation ETF
1.46%A$0.51
iShares S&P/ASX 20 ETF
3.94%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.14%A$0.12
iShares S&P/ASX Small Ordinaries ETF
1.95%A$0.05
iShares Treasury ETF
2.95%A$0.54
iShares World Equity Factor ETF
3.25%A$0.25
iShares Yield Plus ETF
4.43%A$0.46
Johnson Controls International PLC BRDR
0.86%R$1.36
Lix Detergent JSC
0.00%₫500
Milford Australian Absolute Growth Complex ETF
1.10%A$0.05
Motorola Solutions Inc BRDR
0.75%R$0.84
Omnicom Group Inc BRDR
2.82%R$1.20
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.71%R$1.29
Rock Field Co Ltd
1.70%JP¥9
See Hup Consolidated Bhd
0.00%MYR 0.03
Simplo Technology Co Ltd
5.61%NT$10.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.27%R$0.61
State Street Corp BRDR
1.94%R$2.37
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
7.06%$2.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.03%£0.04
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
1.01%£0.08
Yoong Onn Corp Bhd
5.28%MYR 0.04

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