Dividend Calendar 19 January 2024

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.54%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3.16%$0.22
Royal Gold Inc
Royal Gold Inc
0.81%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.45%HK$0.05
Heico Corp
Heico Corp
0.09%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.85%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.26%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.61%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.75%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.19%$0.13
Balchem Corp
Balchem Corp
0.64%$0.79
Barings Corporate Investors
Barings Corporate Investors
9.42%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.32%$0.20
Trigano SA
Trigano SA
3.54%€1.75
AECOM
AECOM
1.85%$0.22
Bird Construction Inc
Bird Construction Inc
1.61%CA$0.04
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.69%$0.09
Halfords Group PLC
Halfords Group PLC
5.40%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.98%CLP 51
Speedy Hire PLC
Speedy Hire PLC
10.32%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.16%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.08
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Enel Generacion Chile SA
Enel Generacion Chile SA
7.93%CLP 5
Heico Corp Class A
Heico Corp Class A
0.12%$0.10
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.45%$0.16
Landstar System Inc
Landstar System Inc
1.86%$2.00
Archicom SA
Archicom SA
4.90%PLN 0.46
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.77%$0.17
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$0.08
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.92%$0.04
MS International PLC
MS International PLC
1.54%£0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.57%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
Vertu Motors PLC
Vertu Motors PLC
3.23%£0.01
First Bancorp Inc
First Bancorp Inc
5.35%$0.35
MassMutual Participation Investors
MassMutual Participation Investors
8.70%$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
5.37%MYR 0.05
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.20
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.63%$0.37
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.66%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.03
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.73%$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
8.56%MYR 0.15
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
United Security Bancshares
United Security Bancshares
4.52%$0.12
Mackenzie Master LP
Mackenzie Master LP
14.34%CA$0.08
Made SA
Made SA
4.67%€0.39
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
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.91%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.75%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.87%R$0.95
Helios Technologies Inc
Helios Technologies Inc
0.62%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.16
KDX Realty Investment Corp
KDX Realty Investment Corp
5.28%JP¥3,873
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
6.07%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.27%HK$0.10
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.01%$0.12
Phison Electronics Corp
Phison Electronics Corp
0.64%NT$4.42
Real Estate Investors PLC
Real Estate Investors PLC
5.05%£0.01
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.84%£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
0.91%R$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.67%€0.54
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.20%HK$0.03
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Aeorema Communications PLC
Aeorema Communications PLC
5.43%£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
1.33%€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
5.66%NT$2.00
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.77%R$1.71
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
6.05%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
6.30%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.11%CN¥0.13
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.89%$0.34
DTE Energy Co BRDR
DTE Energy Co BRDR
2.13%R$0.88
Eco World Development Group Bhd
Eco World Development Group Bhd
3.82%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.81%R$18.35
Guan Chong Bhd
Guan Chong Bhd
3.46%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.67%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.15%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.15%MYR 0.02
Karex Bhd
Karex Bhd
2.98%MYR 0.01
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.24%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.10%R$0.07
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.20%R$0.09
Northamber PLC
Northamber PLC
2.14%£0.00
Petra Energy Bhd
Petra Energy Bhd
1.46%MYR 0.03
Redcentric PLC
Redcentric PLC
0.00%£0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
10.49%₫2,000
Sempra BRDR
Sempra BRDR
1.89%R$0.51
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.57%$0.05
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.41%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
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.39%₫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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