Dividend Calendar 19 January 2024

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.55%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.86%$0.22
Royal Gold Inc
Royal Gold Inc
0.76%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
1.25%HK$0.05
Heico Corp
Heico Corp
0.07%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.71%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.06%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.57%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.31%$0.60
Balchem Corp
Balchem Corp
0.53%$0.79
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3.09%$0.13
Barings Corporate Investors
Barings Corporate Investors
6.54%$0.38
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
16.01%$0.20
Trigano SA
Trigano SA
3.74%€1.75
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.09
AECOM
AECOM
2.11%$0.22
Bird Construction Inc
Bird Construction Inc
1.22%CA$0.04
Halfords Group PLC
Halfords Group PLC
3.83%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.70%CLP 51
Speedy Hire PLC
Speedy Hire PLC
5.29%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.36%A$0.04
Enel Generacion Chile SA
Enel Generacion Chile SA
7.01%CLP 5
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.76%$0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.08
Heico Corp Class A
Heico Corp Class A
0.10%$0.10
Landstar System Inc
Landstar System Inc
0.94%$2.00
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
4.40%$0.16
Archicom SA
Archicom SA
6.98%PLN 0.46
ESCO Technologies Inc
ESCO Technologies Inc
0.11%$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
5.27%$0.04
MS International PLC
MS International PLC
1.69%£0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.27%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.79%£0.05
Preformed Line Products Co
Preformed Line Products Co
0.19%$0.20
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.82%$0.71
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.19%$0.37
Vertu Motors PLC
Vertu Motors PLC
2.43%£0.01
First Bancorp Inc
First Bancorp Inc
4.40%$0.35
MassMutual Participation Investors
MassMutual Participation Investors
6.81%$0.35
Sarawak Plantation Bhd
Sarawak Plantation Bhd
4.41%MYR 0.05
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.98%$0.17
The North American Income Trust PLC
The North American Income Trust PLC
3.10%£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
4.51%$0.12
Helios Technologies Inc
Helios Technologies Inc
0.63%$0.09
KDX Realty Investment Corp
KDX Realty Investment Corp
5.54%JP¥3,873
Mackenzie Master LP
Mackenzie Master LP
13.94%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
5.85%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.66%R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.83%€1.16
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.80%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)
0.53%£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
6.12%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.91%HK$0.10
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.72%$0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.61%$0.04
Karex Bhd
Karex Bhd
3.23%MYR 0.01
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.08%$0.12
Phison Electronics Corp
Phison Electronics Corp
1.13%NT$4.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.75%£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
1.00%R$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
11.01%HK$0.03
Aeorema Communications PLC
Aeorema Communications PLC
1.55%£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
0.00%€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
6.12%NT$2.00
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2.63%$0.13
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.62%R$1.71
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.57%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
6.81%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.20%CN¥0.13
DTE Energy Co BRDR
DTE Energy Co BRDR
2.37%R$0.88
Eco World Development Group Bhd
Eco World Development Group Bhd
3.83%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$18.35
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.15%$1.22
Guan Chong Bhd
Guan Chong Bhd
4.84%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.92%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.87%MYR 0.02
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
5.87%MYR 0.01
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.11%$0.42
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.16%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.34%R$0.07
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.29%A$0.07
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.81%A$0.08
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.30%R$0.09
Northamber PLC
Northamber PLC
2.40%£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
10.99%₫2,000
Sempra BRDR
Sempra BRDR
2.07%R$0.51
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.33%$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)
0.52%$0.05
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.54%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
5.81%€0.54
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.77%₫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
1.26%NT$0.50

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