Dividend Calendar 25 January 2024

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All 87 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.02%$0.40
GE Aerospace
GE Aerospace
0.59%$0.08
Ellington Financial Inc
Ellington Financial Inc
11.47%$0.09
Ellington Credit Co
Ellington Credit Co
20.32%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.95%$0.81
American Financial Group Inc
American Financial Group Inc
5.28%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.93%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.17%$0.12
Volta Finance
Volta Finance
9.12%€0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
21.94%$0.84
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
11.20%$0.24
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
58.14%$0.52
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.45%$0.09
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.27
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.07%£0.03
Mexico Fund, Inc
Mexico Fund, Inc
7.10%$0.22
Immersion Corp
Immersion Corp
4.70%$0.05
Rosneft Oil Co
Rosneft Oil Co
6.71%RUB 30.77
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.21%$1.02
Global X Video Games & Esports ETF A
Global X Video Games & Esports ETF A
0.99%$0.02
MV Oil Trust
MV Oil Trust
46.01%$0.47
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.49%$0.30
Law Debenture Corporation
Law Debenture Corporation
3.22%£0.08
Embotelladora Andina SA
Embotelladora Andina SA
8.15%CLP 35
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.51%A$0.15
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Magnit PJSC
Magnit PJSC
0.00%RUB 412.13
Mineros SA
Mineros SA
3.34%$0.02
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.85%CLP 32
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.32%$0.01
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.19%€0.18
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.81%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.79%€0.03
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.08
Wabash National Corp
Wabash National Corp
4.03%$0.08
Marketwise Inc - Class A
Marketwise Inc - Class A
7.65%$0.01
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.70%£0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.01%R$0.08
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.55%£0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.52%$0.25
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.50%R$0.81
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.21%$0.13
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.61%€0.09
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.46%R$0.92
Dios Fastigheter AB
Dios Fastigheter AB
3.95%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.53%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13.90%R$1.00
First Bancorp
First Bancorp
1.60%$0.22
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.39%$0.08
Nam Viet JSC
Nam Viet JSC
4.73%₫700
360 Capital Group
360 Capital Group
141.98%A$0.02
360 Capital REIT
360 Capital REIT
6.97%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Clime Capital Ltd
Clime Capital Ltd
7.99%A$0.01
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.66%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.89%R$0.65
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
25.21%R$0.87
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.59%$0.07
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.81%$0.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Ayala Corp ADR
Ayala Corp ADR
2.42%$0.07
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.76%$1.75
Bellway PLC ADR
Bellway PLC ADR
3.09%$1.21
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.80%R$1.04
Dimeco Inc
Dimeco Inc
3.40%$0.40
Fabege AB ADR
Fabege AB ADR
2.40%$0.12
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.21%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.08%R$0.83
GFM Services Bhd
GFM Services Bhd
3.09%MYR 0.01
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.01%$0.02
Hagihara Industries Inc
Hagihara Industries Inc
4.20%JP¥25
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.58%NT$0.75
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.01%CHF 0.11
Malteries Franco-Belges
Malteries Franco-Belges
0.47%€3.93
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.16%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.31%$0.29
RAM Essential Services Property Fund
RAM Essential Services Property Fund
11.23%A$0.01
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
5.89%NT$1.48
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.40%HK$0.01
Thac BA Hydropower JSC
Thac BA Hydropower JSC
10.01%₫1,000
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.19
Weathernews Inc
Weathernews Inc
0.00%JP¥30
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
1.98%R$0.90
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
17.47%R$0.61

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