Dividend Calendar 19 January 2024

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.09%$0.22
Royal Gold Inc
Royal Gold Inc
0.98%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.50%HK$0.05
Heico Corp
Heico Corp
0.08%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.71%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.13%$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
2.34%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.95%$0.13
Balchem Corp
Balchem Corp
0.59%$0.79
Barings Corporate Investors
Barings Corporate Investors
9.67%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.21%$0.20
Trigano SA
Trigano SA
3.87%€1.75
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.59%$0.09
AECOM
AECOM
1.92%$0.22
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.04
Halfords Group PLC
Halfords Group PLC
3.68%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.23%CLP 51
Speedy Hire PLC
Speedy Hire PLC
11.02%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.94%A$0.04
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.08
Enel Generacion Chile SA
Enel Generacion Chile SA
7.57%CLP 5
Heico Corp Class A
Heico Corp Class A
0.11%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Landstar System Inc
Landstar System Inc
1.60%$2.00
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.16
Archicom SA
Archicom SA
6.96%PLN 0.46
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.60%$0.04
MS International PLC
MS International PLC
1.76%£0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.19%$0.16
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.21%$0.37
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.05
Preformed Line Products Co
Preformed Line Products Co
0.27%$0.20
First Bancorp Inc
First Bancorp Inc
4.37%$0.35
MassMutual Participation Investors
MassMutual Participation Investors
10.16%$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.57%MYR 0.05
Vertu Motors PLC
Vertu Motors PLC
2.60%£0.01
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.71
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.08%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.15%£0.03
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
4.64%$0.12
Helios Technologies Inc
Helios Technologies Inc
0.60%$0.09
Mackenzie Master LP
Mackenzie Master LP
14.20%CA$0.08
Made SA
Made SA
4.67%€0.39
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.50%R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.88%€1.16
KDX Realty Investment Corp
KDX Realty Investment Corp
5.41%JP¥3,873
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.35%MYR 0.15
Real Estate Investors PLC
Real Estate Investors PLC
4.81%£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)
0.56%£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
6.20%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.09%HK$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.04
Karex Bhd
Karex Bhd
2.97%MYR 0.01
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.09%$0.12
Phison Electronics Corp
Phison Electronics Corp
1.28%NT$4.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.79%£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
1.41%R$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.81%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Aeorema Communications PLC
Aeorema Communications PLC
1.61%£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
0.54%€0.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.58%A$0.25
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.44%NT$2.00
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2.87%$0.13
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.61%R$1.71
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.76%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
6.66%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
0.00%CN¥0.13
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.73%$0.34
DTE Energy Co BRDR
DTE Energy Co BRDR
2.15%R$0.88
Eco World Development Group Bhd
Eco World Development Group Bhd
3.88%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$18.35
Guan Chong Bhd
Guan Chong Bhd
5.00%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.92%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.98%MYR 0.02
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.98%MYR 0.01
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
4.80%$0.42
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.31%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.41%R$0.07
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
Northamber PLC
Northamber PLC
2.67%£0.00
Petra Energy Bhd
Petra Energy Bhd
1.32%MYR 0.03
Redcentric PLC
Redcentric PLC
0.00%£0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11.50%₫2,000
Sempra BRDR
Sempra BRDR
1.88%R$0.51
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.28%$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)
0.53%$0.05
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.51%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
5.88%€0.54
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.60%₫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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