Dividend Calendar 22 January 2024

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NorAm Drilling AS
9.36%NOK 0.52
Sacyr SA
3.06%€0.06
Lazard Global Total Return and Income Fund Inc
10.19%$0.09
Borr Drilling Ltd
0.00%$0.05
Tiger Brands Ltd
14.84%ZAR 6.71
Andersons Inc
1.23%$0.19
abrdn Diversified Income & Growth PLC
160.89%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Transcontinental Inc - Class A
16.78%CA$0.23
Thornburg Income Builder Opportunities Trust
5.65%$0.10
Arrow Dow Jones Global Yield ETF
7.59%$0.02
CVB Financial Corp
3.52%$0.20
US Global Investors Inc Class A
2.86%$0.01
Shoe Station Group Inc
4.60%$0.12
Pepkor Holdings Ltd
2.33%ZAR 0.48
Adcorp Holdings Ltd
11.03%ZAR 0.16
Inversiones Tricahue SA
7.44%CLP 27
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
ASKUL Corp
2.37%JP¥18
Ichigo Office REIT Investment Corp
5.35%JP¥2,115
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.76%€0.03
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.94%$3.50
Takara & Co Ltd
3.74%JP¥40
Transcontinental Inc Shs -B- Conv
2.71%CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Collins Property Group Ltd
12.60%ZAR 0.40
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
0.00%R$0.69
Lewis Group Ltd
9.57%ZAR 2.00
NTT UD Reit Investment Corp
4.67%JP¥3,239
Occidental Petroleum Corp BRDR
1.42%R$0.10
Preferred Bank
3.07%$0.70
Sopharma AD-Sofia
2.13%PLN 0.90
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.05%€0.09
AB Core Bond ETF
0.00%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AvalonBay Communities Inc BRDR
2.62%R$1.40
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.64
Dimensional California Municipal Bond ETF
2.52%$0.02
Dimensional Core Fixed Income ETF
4.31%$0.02
Dimensional Global Credit ETF
5.90%$0.01
Dimensional National Municipal Bond ETF
0.68%$0.02
Dimensional Short-Duration Fixed Income ETF
1.26%$0.03
Dimensional Ultrashort Fixed Income ETF
4.00%$0.01
Ecolab Inc BRDR
0.74%R$0.49
Eildon Capital Group
0.00%A$0.04
Fifth Third Bancorp BRDR
2.30%R$1.21
Foschini Group Ltd ADR
5.32%$0.08
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.65%R$1.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
GeoJunxion NV
0.00%€1.10
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14.28%A$0.05
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.75%A$0.02
Intelligent Investor Australian Equity Income ETF
12.02%A$0.03
Intelligent Investor Ethical Share ETF
8.47%A$0.01
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
JD Sports Fashion PLC ADR
1.26%$0.00
KIDO Group Corp
2.41%₫922
Novorossyisk Grain Plant PJSC
6.50%RUB 29.75
PAO Sovcomflot
0.00%RUB 6.32
Raymond James Financial Inc BRDR
0.95%R$0.78
Republic Services Inc BRDR
0.84%R$0.92
RFG Holdings Ltd
2.98%ZAR 0.62
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
SL Green Realty Corp BRDR
3.26%R$0.43
Sun Communities Inc BRDR
0.00%R$0.16
Ta Ann Holdings Bhd
3.70%MYR 0.15
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.24%R$0.03
United Bancorp Of Alabama Inc Class A
2.76%$0.35
Vicplas International Ltd
0.00%SGD 0.00
Willis Towers Watson PLC BRDR
1.20%R$0.78

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