Dividend Calendar 22 January 2024

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NorAm Drilling AS
NorAm Drilling AS
7.00%NOK 0.52
Sacyr SA
Sacyr SA
2.01%€0.06
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.69%$0.09
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.05
Andersons Inc
Andersons Inc
1.12%$0.19
Tiger Brands Ltd
Tiger Brands Ltd
19.51%ZAR 6.71
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
159.18%£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
5.66%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
22.80%CA$0.23
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.72%$0.02
CVB Financial Corp
CVB Financial Corp
3.99%$0.20
US Global Investors Inc Class A
US Global Investors Inc Class A
3.42%$0.01
Shoe Carnival Inc
Shoe Carnival Inc
4.27%$0.12
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.55%ZAR 0.48
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.51%ZAR 0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
8.33%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
ASKUL Corp
ASKUL Corp
0.00%JP¥18
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.01%JP¥2,115
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.19%€0.03
Sopharma AD-Sofia
Sopharma AD-Sofia
2.33%PLN 0.90
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
0.98%$3.50
Takara & Co Ltd
Takara & Co Ltd
3.79%JP¥40
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.88%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
9.69%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
Lewis Group Ltd
Lewis Group Ltd
11.56%ZAR 2.00
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.75%JP¥3,239
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.28%R$0.10
Preferred Bank
Preferred Bank
3.59%$0.70
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.86%€0.09
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
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
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.55%R$1.40
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
2.57%$0.02
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.32%$0.02
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.50%$0.01
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.02
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.03
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.22%$0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.49
Eildon Capital Group
Eildon Capital Group
0.00%A$0.04
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.19%R$1.21
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.28%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
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.72%A$0.05
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.21%A$0.02
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.11%A$0.03
Intelligent Investor Ethical Share ETF
Intelligent Investor Ethical Share ETF
0.00%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.22%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.23%$0.04
KIDO Group Corp
KIDO Group Corp
2.48%₫922
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
6.71%RUB 29.75
PAO Sovcomflot
PAO Sovcomflot
0.00%RUB 6.32
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.98%R$0.78
Republic Services Inc BRDR
Republic Services Inc BRDR
0.88%R$0.92
RFG Holdings Ltd
RFG Holdings Ltd
2.87%ZAR 0.62
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.98%R$0.43
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.16
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.41%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
0.29%R$0.03
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.12%R$0.78

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