Dividend Calendar 25 January 2024

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.74%$0.40
GE Aerospace
0.55%$0.08
Ellington Financial Inc
11.65%$0.09
Ellington Credit Co
21.85%$0.08
TotalEnergies SE ADR
4.05%$0.81
American Financial Group Inc
4.89%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.91%$15.00
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
Volta Finance
8.11%€0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
34.39%$0.84
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.52
TPG RE Finance Trust Inc
11.14%$0.24
Simpson Manufacturing Co Inc
0.62%$0.27
Modiv Industrial Inc - Class C
6.85%$0.09
Sirius Real Estate Ltd
5.88%£0.03
Mexico Fund, Inc
7.08%$0.22
Immersion Corp
4.59%$0.05
Rosneft Oil Co
3.30%RUB 30.77
UBS ETRACS Gold Shares Covered Call ETN
28.88%$1.02
MV Oil Trust
186.20%$0.47
Global X Video Games & Esports ETF A
1.23%$0.02
Sylvamo Corp When Issued
4.70%$0.30
Law Debenture Corporation
3.08%£0.08
Embotelladora Andina SA
7.27%CLP 35
Ricegrowers Ltd Class B
5.15%A$0.15
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.25%$0.01
Magnit PJSC
0.00%RUB 412.13
Mineros SA
2.03%$0.02
Compass Diversified Holdings
0.00%$0.25
Embotelladora Andina SA Class A
8.21%CLP 32
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.40%€0.18
Johnson Outdoors Inc Class A
2.87%$0.33
Wabash National Corp
2.41%$0.08
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
Smart Metering Systems PLC
0.00%£0.08
Marketwise Inc - Class A
4.36%$0.01
Schroder European Real Estate Inv Trust
8.44%£0.01
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
1.64%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.04%R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.06%$0.13
BTG Pactual Logistica FII
9.64%R$0.81
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.93%€0.09
Village Super Market Inc Class A
2.35%$0.25
XP Malls Fundo De Investimento Imobiliario
10.54%R$0.92
Dios Fastigheter AB
3.83%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.09%R$1.00
First Bancorp
1.55%$0.22
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.38%$0.08
Nam Viet JSC
4.70%₫700
360 Capital Group
143.00%A$0.02
360 Capital REIT
7.49%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Clime Capital Ltd
7.93%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.81%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.17%R$0.65
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
26.94%R$0.87
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.42%$0.07
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.69%$0.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Ayala Corp ADR
2.09%$0.07
Bank of America Corp 7% Pfd Shs Series -B-
3.72%$1.75
Bellway PLC ADR
3.12%$1.21
Digital Realty Trust Inc BRDR
0.45%R$0.26
Dimeco Inc
3.15%$0.40
Fabege AB ADR
2.33%$0.12
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.39%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.15%R$0.83
GFM Services Bhd
2.16%MYR 0.01
Global X Video Games & Esports ETF D
1.26%$0.02
Hagihara Industries Inc
3.94%JP¥25
Lemtech Holdings Co Ltd
1.96%NT$0.75
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.18%CHF 0.11
Malteries Franco-Belges
0.43%€3.93
Oracle Corp Cedear
0.00%ARS 0.13
Putnam ESG Core Bond ETF -
5.28%$0.17
Putnam ESG High Yield ETF -
5.39%$0.29
RAM Essential Services Property Fund
7.27%A$0.01
Sheh Fung Screws Co Ltd
4.68%NT$1.48
Sunwah Kingsway Capital Holdings Ltd
7.69%HK$0.01
Thac BA Hydropower JSC
10.82%₫1,000
TotalEnergies SE Cedear
0.00%ARS 0.27
Vident U.S. Bond Strategy ETF
0.00%$0.19
Weathernews Inc
0.00%JP¥30
Xcel Energy Inc BRDR
2.10%R$0.90
Xp Industrial Fundo Investimento Imobiliario
19.47%R$0.61

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