Dividend Calendar 19 January 2024

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All 123 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.68%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.88%$0.22
Royal Gold Inc
Royal Gold Inc
0.79%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.29%HK$0.05
Heico Corp
Heico Corp
0.09%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.77%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.50%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.58%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.66%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.35%$0.13
Balchem Corp
Balchem Corp
0.57%$0.79
Barings Corporate Investors
Barings Corporate Investors
6.35%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.31%$0.20
Trigano SA
Trigano SA
3.96%€1.75
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11.53%$0.09
AECOM
AECOM
2.15%$0.22
Bird Construction Inc
Bird Construction Inc
1.11%CA$0.04
Halfords Group PLC
Halfords Group PLC
3.60%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.13%CLP 51
Speedy Hire PLC
Speedy Hire PLC
6.49%£0.01
Heico Corp Class A
Heico Corp Class A
0.12%$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
7.00%CLP 5
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.42%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.91%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.91%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.62%$0.08
Independence Realty Trust Inc
Independence Realty Trust Inc
4.87%$0.16
Landstar System Inc
Landstar System Inc
1.03%$2.00
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Archicom SA
Archicom SA
7.32%PLN 0.46
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.79%$0.17
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.32%$0.04
MS International PLC
MS International PLC
1.73%£0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.28%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.87%£0.05
MassMutual Participation Investors
MassMutual Participation Investors
6.48%$0.35
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.87%$0.71
Preformed Line Products Co
Preformed Line Products Co
0.21%$0.20
Vertu Motors PLC
Vertu Motors PLC
2.46%£0.01
First Bancorp Inc
First Bancorp Inc
4.36%$0.35
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.20%$0.37
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.24%MYR 0.05
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.03
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.97%$0.17
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.01
United Security Bancshares
United Security Bancshares
0.00%$0.12
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.09
KDX Realty Investment Corp
KDX Realty Investment Corp
5.71%JP¥3,873
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.79%€0.30
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1.55%€0.30
Mackenzie Master LP
Mackenzie Master LP
13.64%CA$0.08
Made SA
Made SA
0.00%€0.39
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.35%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.06%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.14%R$0.95
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.01%$1.22
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.16
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.87%MYR 0.15
Real Estate Investors PLC
Real Estate Investors PLC
4.76%£0.01
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.54%£0.04
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥12
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.23%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.30%HK$0.10
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.90%$0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
Karex Bhd
Karex Bhd
4.40%MYR 0.01
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.17%$0.12
Phison Electronics Corp
Phison Electronics Corp
1.19%NT$4.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.88%£0.02
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.99%R$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
11.02%HK$0.03
Aeorema Communications PLC
Aeorema Communications PLC
1.32%£0.03
Allianzim U.S. Equity Buffer10 Dec ETF
Allianzim U.S. Equity Buffer10 Dec ETF
0.00%$0.14
Allianzim U.S. Equity Buffer10 Feb ETF
Allianzim U.S. Equity Buffer10 Feb ETF
0.00%$0.10
Allianzim U.S. Equity Buffer20 Dec ETF
Allianzim U.S. Equity Buffer20 Dec ETF
0.00%$0.36
Allianzim U.S. Equity Buffer20 Feb ETF
Allianzim U.S. Equity Buffer20 Feb ETF
0.00%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.57%A$0.25
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.14%NT$1.90
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2.68%$0.13
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.59%R$1.71
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.43%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
6.86%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.16%CN¥0.13
Deutsche Pfandbriefbank AG 2,875% 23/29
Deutsche Pfandbriefbank AG 2,875% 23/29
2.93%€0.03
Dominikanische Republik 6% 18/28
Dominikanische Republik 6% 18/28
5.96%$0.03
DTE Energy Co BRDR
DTE Energy Co BRDR
2.47%R$0.88
Eco World Development Group Bhd
Eco World Development Group Bhd
4.12%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.35%R$18.35
Guan Chong Bhd
Guan Chong Bhd
4.80%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.00%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.62%MYR 0.02
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.62%MYR 0.01
Holcim Helvetia Finance AG 1% 22/32
Holcim Helvetia Finance AG 1% 22/32
1.01%CHF 0.01
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.14%$0.42
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
1.70%$0.19
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.19%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.12%R$0.07
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.35%A$0.07
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.87%A$0.08
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.13%R$0.09
Nordrhein-Westfalen, Land 1,45% 22/22
Nordrhein-Westfalen, Land 1,45% 22/22
3.78%€0.01
Northamber PLC
Northamber PLC
2.40%£0.00
Petra Energy Bhd
Petra Energy Bhd
1.61%MYR 0.03
Prosus N.V. 2,085% 22/30
Prosus N.V. 2,085% 22/30
2.24%€0.02
Redcentric PLC
Redcentric PLC
0.00%£0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.16%₫2,000
Sempra BRDR
Sempra BRDR
2.12%R$0.51
SLC Agricola SA ADR
SLC Agricola SA ADR
6.49%$0.01
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.22%$0.14
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.54%$0.05
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.62%A$0.01
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.92%€0.54
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.20%₫2,000
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
1.28%NT$0.50

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