Dividend Calendar 18 January 2024

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.93%$0.15
Alibaba Group Holding Ltd ADR
0.98%$1.00
Global X SuperDividend UCITS ETF USD Dis
9.88%$0.09
Prospect Capital Corp
18.89%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
9.85%$0.10
Micron Technology Inc
0.06%$0.12
CME Group Inc
4.17%$5.25
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.18
WisdomTree Emerging Markets High Dividend UCITS ETF
3.52%$0.48
Intuit Inc
1.72%$0.90
WisdomTree Europe High Dividend UCITS ETF
4.31%€0.19
Amadeus IT Group SA
2.90%€0.44
Carlyle Secured Lending Inc
12.22%$0.44
WisdomTree Europe SmallCap Dividend UCITS ETF
3.70%€0.28
FMC Corp
2.95%$0.58
Brandywine Realty Trust
10.80%$0.15
Ventas Inc
2.41%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.18%$0.37
WisdomTree US High Dividend UCITS ETF
2.59%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
7.93%$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.47%$0.24
DWS Invest Top Dividend LDM
6.06%€0.49
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.42%IDR 84
New York Times Co Class A
1.37%$0.11
WisdomTree US Quality Dividend Growth UCITS ETF
0.96%$0.13
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
5.94%€2.00
DWS Invest Global Infrastructure LDM
6.26%€0.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.90%€0.04
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.44
WisdomTree Enhanced Commodity UCITS ETF
2.49%$0.61
WisdomTree AT1 CoCo Bond UCITS ETF
5.91%$2.05
Suzano SA ADR
2.30%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.38
Repsol SA ADR
3.73%$0.44
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 0.74
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.15%€0.08
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.66
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.07%$0.05
WisdomTree New Economy Real Estate UCITS ETF
1.67%$0.15
WisdomTree UK Equity Income UCITS ETF
0.00%£0.09
WisdomTree UK Quality Dividend Growth UCITS ETF
2.67%£0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.10%SGD 0.05
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.51%£0.15
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.81%$0.67
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.13%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
7.87%HK$0.05
COPT Defense Properties
3.80%$0.29
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
8.94%$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.88%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.75%$0.07
Scales Corp Ltd
4.01%NZ$0.05
Axis Capital Holdings Ltd
1.75%$0.44
Allianz Global Investors Fund - Allianz Income and Growth CM
8.18%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-ZAR)
7.62%ZAR 1.34
Alexandria Real Estate Equities Inc BRDR
3.70%R$1.09
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.90%$0.08
Realty Income Corp BRDR
0.00%R$0.44
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
0.00%€0.01
Alibaba Group Holding Ltd Cedear
0.00%ARS 0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.81%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.73%HK$0.07
Capitania Securities II Fundo de Investimento Imobiliario
14.65%R$0.07
Valora Re Iii Fundo DE Investimento Imobiliario
17.43%R$0.11
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
5.90%£2.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.85%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.30%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.82%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.93%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.74%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.25%$0.05
Fidelity Enhanced Income Fund W-Income
5.18%£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.90
Guardian Capital Group Ltd
0.00%CA$0.34
HarborOne Bancorp Inc
0.00%$0.08
iShares Enhanced Cash ETF
4.23%A$0.41
Keepers Holdings Inc
6.52%₱0.08
Leggett & Platt Inc BRDR
1.33%R$1.58
Medinex Ltd
7.64%SGD 0.01
Mondelez International Inc BRDR
2.15%R$0.24
NovaBev Group
0.00%RUB 118.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.32%R$0.76
A-Living Smart City Services Co Ltd Class H
8.62%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.39%€0.02
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.34%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.88%$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
3.83%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.89%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.37%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.90%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.61%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.79%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.73%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.26%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.12%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.21%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
4.97%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.65%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.52%$0.34
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.17%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.35%£0.02
Franklin Templeton Inc BRDR
2.76%R$1.06
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.57
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
International Finance Corp. 7,5% 18/28
7.52%MX$0.08
iShares Core Cash ETF
4.03%A$0.39
iShares Core Composite Bond ETF
3.19%A$0.66
iShares Edge MSCI Australia Minimum Volatility ETF
3.08%A$0.66
iShares MSCI World ex Australia Minimum Volatility ETF
2.12%A$0.37
John Deere Capital Corp. 2,8% 19/29
2.98%$0.01
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.24%R$0.32
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.00%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.23%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
5.90%$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-AUD)
4.66%A$0.04
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AM (H2-USD)
4.87%$0.05
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg
5.11%HK$0.05
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.22%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.70%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.21%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.85%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.88%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.34%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.34%€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%£0.02
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 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.06%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.05%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.19%€0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.37%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.71%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.92%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.66%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.31%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.19%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.61%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.79%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.27%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.72%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.11%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.67%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.03%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.68%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.44%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.13%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.79%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.18%$5.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
APRR 1,25% 19/28
1.29%€0.01
Bayern, Freistaat 0,01% 20/35
0.01%€0.00
Berlin, Land 0,1% 21/41
0.17%€0.00
Binh Dien Fertilizer Joint Stock Company
12.52%₫500
Celsia SA Esp
3.88%COP 71
Commerzbank AG 5,125% 23/30
5.00%€0.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.43%R$1.29
CT (Lux) Responsible Global Equity Fund R Inc
0.00%€0.04
Dentsply Sirona Inc BRDR
0.00%R$0.48
DNB Bank ASA 0,375% 22/28
0.38%€0.00
Duc Giang Chemicals Group JSC
22.66%₫3,000
EGL Holdings Co Ltd
7.14%HK$0.07
El Salvador, Republik 6,375% 14/27
6.39%$0.03
Equity Residential BRDR
2.99%R$0.38
Essex Property Trust Inc BRDR
2.51%R$0.79
European Financial Stability Facility [EFSF] 0,05% 21/52
0.13%€0.00
Findev Inc
8.96%CA$0.01
FirstGroup PLC ADR
4.30%$0.02
Flowserve Corp BRDR
0.80%R$0.69
Four Seas Mercantile Holdings Ltd
3.82%HK$0.03
Garda Property Group
9.45%A$0.02
Home Pottery PCL
10.62%THB 0.02
InPoint Commercial Real Estate Income Inc - Class P
18.91%$0.10
International Finance Corp. 7,75% 18/30
7.80%MX$0.08
iShares Core Corporate Bond ETF
4.56%A$0.93
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.48%A$0.12
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
3.08%A$0.08
iShares Core MSCI Australia ESG ETF
2.58%A$0.14
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.60%A$0.24
iShares Core MSCI World Ex Australia ESG ETF
1.38%A$0.28
iShares Core S&P/ASX 200 ETF
3.42%A$0.21
iShares Edge MSCI Australia Multifactor ETF
2.85%A$0.70
iShares Government Inflation ETF
1.67%A$0.51
iShares S&P/ASX 20 ETF
3.78%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.10%A$0.12
iShares S&P/ASX Small Ordinaries ETF
4.35%A$0.05
iShares Treasury ETF
2.63%A$0.54
iShares World Equity Factor ETF
3.47%A$0.25
iShares Yield Plus ETF
4.39%A$0.46
Israel, Staat 0,625% 22/32
0.76%€0.01
Israel, Staat 1,5% 17/27
1.51%€0.02
Johnson Controls International PLC BRDR
0.84%R$0.09
Kolumbien, Republik 6,125% 09/41
7.11%$0.03
Lix Detergent JSC
6.91%₫500
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.65%$0.04
Milford Australian Absolute Growth Complex ETF
14.49%A$0.05
Motorola Solutions Inc BRDR
0.75%R$0.11
Next PLC ADR
3.63%$0.42
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0.78%€0.01
Omnicom Group Inc BRDR
2.62%R$1.20
PepsiCo Inc. 4,2% 22/52
5.48%$0.02
Polen, Republik 2,375% 16/36
2.75%€0.02
Puregold Price Club Inc
317.03%$0.97
Quanta Services Inc BRDR
0.05%R$0.03
Ralph Lauren Corp BRDR
0.83%R$1.29
Rock Field Co Ltd
1.70%JP¥9
Saudi-Arabien, Königreich 4,75% 23/28
4.79%$0.02
See Hup Consolidated Bhd
0.00%MYR 0.03
Simplo Technology Co Ltd
5.83%NT$10.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.61
State Street Corp BRDR
1.44%R$2.37
Telecom Italia Capital S.A. 7,2% 06/36
6.73%$0.04
Telecom Italia S.p.A. 1,625% 21/29
1.70%€0.02
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.84%$2.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.31%£0.04
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.95%£0.08
Yoong Onn Corp Bhd
5.63%MYR 0.04

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