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
2.64%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.92%$0.22
Royal Gold Inc
Royal Gold Inc
0.95%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
2.32%HK$0.05
Heico Corp
Heico Corp
0.08%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.83%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.09%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.62%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.72%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.84%$0.13
Balchem Corp
Balchem Corp
0.59%$0.79
Barings Corporate Investors
Barings Corporate Investors
9.50%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.37%$0.20
Trigano SA
Trigano SA
3.90%€1.75
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.55%$0.09
AECOM
AECOM
1.85%$0.22
Bird Construction Inc
Bird Construction Inc
1.42%CA$0.04
Halfords Group PLC
Halfords Group PLC
4.82%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.92%CLP 51
Speedy Hire PLC
Speedy Hire PLC
10.94%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.95%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Enel Generacion Chile SA
Enel Generacion Chile SA
7.75%CLP 5
Heico Corp Class A
Heico Corp Class A
0.11%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.25%$0.16
Landstar System Inc
Landstar System Inc
1.43%$2.00
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.71%$0.17
Archicom SA
Archicom SA
5.06%PLN 0.46
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
MS International PLC
MS International PLC
1.79%£0.03
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.79%$0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.33%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
Preformed Line Products Co
Preformed Line Products Co
0.23%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.35%$0.37
Vertu Motors PLC
Vertu Motors PLC
2.77%£0.01
First Bancorp Inc
First Bancorp Inc
5.05%$0.35
MassMutual Participation Investors
MassMutual Participation Investors
9.40%$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.21%MYR 0.05
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.66%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.35%£0.03
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.78%$0.71
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.01
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.27%MYR 0.15
United Security Bancshares
United Security Bancshares
4.57%$0.12
Mackenzie Master LP
Mackenzie Master LP
13.14%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
5.83%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.73%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.17%R$0.95
Helios Technologies Inc
Helios Technologies Inc
0.57%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.84%€1.16
KDX Realty Investment Corp
KDX Realty Investment Corp
5.41%JP¥3,873
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£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)
0.55%£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
6.09%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.83%HK$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.04
Karex Bhd
Karex Bhd
3.23%MYR 0.01
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.96%$0.12
Phison Electronics Corp
Phison Electronics Corp
0.81%NT$4.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.81%£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
0.95%R$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.43%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Aeorema Communications PLC
Aeorema Communications PLC
4.80%£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
0.55%€0.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.60%A$0.25
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.36%NT$2.00
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
3.05%$0.13
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.68%R$1.71
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4.67%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
6.32%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.46%CN¥0.13
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.36%$0.34
DTE Energy Co BRDR
DTE Energy Co BRDR
2.09%R$0.88
Eco World Development Group Bhd
Eco World Development Group Bhd
3.90%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.34%R$18.35
Guan Chong Bhd
Guan Chong Bhd
3.09%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.85%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
4.09%MYR 0.02
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
4.09%MYR 0.01
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
3.64%$0.42
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.25%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.47%R$0.07
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.63%R$0.09
Northamber PLC
Northamber PLC
2.31%£0.00
Petra Energy Bhd
Petra Energy Bhd
1.48%MYR 0.03
Redcentric PLC
Redcentric PLC
0.00%£0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.88%₫2,000
Sempra BRDR
Sempra BRDR
1.86%R$0.51
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.31%$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)
0.58%$0.05
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.52%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
5.82%€0.54
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.56%₫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
0.00%NT$0.50

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