Dividend Calendar 22 January 2024

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NorAm Drilling AS
NorAm Drilling AS
8.34%NOK 0.52
Sacyr SA
Sacyr SA
3.55%€0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.06%$0.09
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Tiger Brands Ltd
Tiger Brands Ltd
16.12%ZAR 6.71
Andersons Inc
Andersons Inc
1.14%$0.19
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160.89%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.02%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
17.30%CA$0.23
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.12%$0.02
CVB Financial Corp
CVB Financial Corp
3.51%$0.20
US Global Investors Inc Class A
US Global Investors Inc Class A
3.06%$0.01
Shoe Station Group Inc
Shoe Station Group Inc
5.49%$0.12
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.94%ZAR 0.48
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.80%$0.03
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.48%ZAR 0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
7.28%CLP 27
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.93%$3.50
ASKUL Corp
ASKUL Corp
0.79%JP¥18
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.40%£0.02
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.45%JP¥2,115
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.18%€0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.94%JP¥3,239
Preferred Bank
Preferred Bank
3.16%$0.70
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥40
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.14%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
12.11%ZAR 0.40
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.69
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.13%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.71%£0.02
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1.64%$0.00
Lewis Group Ltd
Lewis Group Ltd
11.05%ZAR 2.00
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.25%R$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
1.31%PLN 0.90
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.57%$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.09
Vivmark Residential BRDR
Vivmark Residential BRDR
2.78%R$0.35
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Alberta, Provinz 1,3% 20/30
Alberta, Provinz 1,3% 20/30
1.49%$0.01
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
Bank of America Corp. 4,948% 22/28
Bank of America Corp. 4,948% 22/28
4.95%$0.02
Bank of America Corp. 5,015% 22/33
Bank of America Corp. 5,015% 22/33
5.18%$0.03
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.64
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.70%$0.02
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.47%$0.02
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.32%$0.01
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.71%$0.02
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.28%$0.03
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.91%$0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.79%R$0.10
Eildon Capital Group
Eildon Capital Group
0.00%A$0.04
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.77%$0.02
Enka Insaat Ve Sanayi AS ADR
Enka Insaat Ve Sanayi AS ADR
6.43%$0.07
European Investment Bank (EIB) 4% 22/27
European Investment Bank (EIB) 4% 22/27
4.00%NZ$0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.09%R$1.21
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5.45%$0.08
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.30%R$1.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
GeoJunxion NV
GeoJunxion NV
0.00%€1.10
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.48%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.20%£0.02
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
13.95%A$0.05
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.86%A$0.02
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11.99%A$0.03
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
8.28%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.17%$0.04
KIDO Group Corp
KIDO Group Corp
2.34%₫922
Morgan Stanley 2,699% 20/31
Morgan Stanley 2,699% 20/31
2.96%$0.01
Morgan Stanley 3,591% 17/28
Morgan Stanley 3,591% 17/28
3.64%$0.02
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
3.54%RUB 29.75
PAO Sovcomflot
PAO Sovcomflot
11.22%RUB 6.32
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.92%R$0.13
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.34%$0.15
Republic Services Inc BRDR
Republic Services Inc BRDR
0.80%R$0.12
RFG Holdings Ltd
RFG Holdings Ltd
2.96%ZAR 0.62
Rumänien, Republik 6,125% 14/44
Rumänien, Republik 6,125% 14/44
6.71%$0.03
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
Severn Trent PLC ADR
Severn Trent PLC ADR
4.37%$0.59
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.38%R$0.22
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.16
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.84%MYR 0.15
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.21%R$0.03
U.S. Bancorp 4,548% 22/28
U.S. Bancorp 4,548% 22/28
4.56%$0.02
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.19%$0.35
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Wells Fargo & Co. 4,3% 15/27
Wells Fargo & Co. 4,3% 15/27
4.32%$0.02
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.20%R$0.78

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