Dividend Calendar 25 January 2024

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.36%$0.40
GE Aerospace
GE Aerospace
0.63%$0.08
Ellington Financial Inc
Ellington Financial Inc
12.25%$0.09
Ellington Credit Co
Ellington Credit Co
23.21%$0.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.87%$0.81
American Financial Group Inc
American Financial Group Inc
4.89%$0.71
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.90%$15.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Volta Finance
Volta Finance
8.84%€0.14
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
38.59%$0.84
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
72.69%$0.52
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
13.11%$0.24
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.70%$0.27
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.74%$0.09
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.01%£0.03
Mexico Fund, Inc
Mexico Fund, Inc
7.32%$0.22
Immersion Corp
Immersion Corp
6.34%$0.05
Rosneft Oil Co
Rosneft Oil Co
3.03%RUB 30.77
Sylvamo Corp When Issued
Sylvamo Corp When Issued
4.98%$0.30
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
25.93%$1.02
MV Oil Trust
MV Oil Trust
184.58%$0.47
Embotelladora Andina SA
Embotelladora Andina SA
7.63%CLP 35
Law Debenture Corporation
Law Debenture Corporation
3.10%£0.08
Mineros SA
Mineros SA
35.40%$0.02
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.56%A$0.15
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc
0.24%$0.01
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Magnit PJSC
Magnit PJSC
0.00%RUB 412.13
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.75%CLP 32
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
6.35%€0.18
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.98%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.03
Wabash National Corp
Wabash National Corp
2.68%$0.08
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.08
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.25%R$0.08
Marketwise Inc - Class A
Marketwise Inc - Class A
5.19%$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
1.68%£0.01
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.53%$0.13
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.72%£0.01
Village Super Market Inc Class A
Village Super Market Inc Class A
2.25%$0.25
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.88%R$0.92
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.74%R$0.81
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
4.12%€0.09
Dios Fastigheter AB
Dios Fastigheter AB
3.99%SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.60%$0.88
Global X U.S. Infrastructure Development UCITS ETF USD Dis
Global X U.S. Infrastructure Development UCITS ETF USD Dis
0.41%$0.08
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.82%R$1.00
First Bancorp
First Bancorp
1.56%$0.22
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc
0.42%$0.07
International Bank for Reconstruction and Development 4% 23/30
International Bank for Reconstruction and Development 4% 23/30
4.13%$0.02
Nam Viet JSC
Nam Viet JSC
21.42%₫700
360 Capital Group
360 Capital Group
144.70%A$0.02
360 Capital REIT
360 Capital REIT
7.41%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.20%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.90%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.67%R$0.65
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.71%R$0.87
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
8.51%$0.53
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.44%£0.00
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
ASTM S.p.A. 1,5% 21/30
ASTM S.p.A. 1,5% 21/30
1.63%€0.02
Ayala Corp ADR
Ayala Corp ADR
2.47%$0.07
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
2.35%$1.75
Barry Callebaut AG ADR
Barry Callebaut AG ADR
2.64%$0.34
Bellway PLC ADR
Bellway PLC ADR
3.08%$1.21
BPCE S.A. 3,5% 23/28
BPCE S.A. 3,5% 23/28
3.50%€0.04
BPCE S.A. 5,125% 23/35
BPCE S.A. 5,125% 23/35
5.05%€0.05
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
Deutsche Pfandbriefbank AG 3% 22/27
Deutsche Pfandbriefbank AG 3% 22/27
3.00%€0.03
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.92%R$0.26
Dimeco Inc
Dimeco Inc
2.89%$0.40
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5.92%$0.03
Fabege AB ADR
Fabege AB ADR
2.35%$0.12
Fundo De Investimento Imobiliario Suno Energias Limpas Units
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.15%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
9.29%R$0.83
GFM Services Bhd
GFM Services Bhd
2.16%MYR 0.01
Global X Video Games & Esports ETF D
Global X Video Games & Esports ETF D
1.13%$0.02
Hagihara Industries Inc
Hagihara Industries Inc
3.41%JP¥25
JPMorgan Chase & Co. 2,963% 22/33
JPMorgan Chase & Co. 2,963% 22/33
3.37%$0.01
JPMorgan Chase & Co. 4,851% 22/28
JPMorgan Chase & Co. 4,851% 22/28
4.85%$0.02
JPMorgan Chase & Co. 4,912% 22/33
JPMorgan Chase & Co. 4,912% 22/33
5.09%$0.02
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3.13%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
7.26%CHF 0.11
Malteries Franco-Belges
Malteries Franco-Belges
0.47%€3.93
Morgan Stanley 2,802% 21/52
Morgan Stanley 2,802% 21/52
4.86%$0.01
Morgan Stanley 5,148% 22/34
Morgan Stanley 5,148% 22/34
4.93%€0.05
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6.62%$0.04
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.02%CHF 0.01
Professional Medical Expertise Co
Professional Medical Expertise Co
1.21%SAR 2.85
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.24%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.34%$0.29
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7.62%A$0.01
reconcept GmbH 6,25% 22/28
reconcept GmbH 6,25% 22/28
6.44%€0.03
Sappi Ltd ADR
Sappi Ltd ADR
0.00%$0.15
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.26%NT$1.48
Société Générale S.A. 0,75% 20/27
Société Générale S.A. 0,75% 20/27
0.76%€0.01
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9.15%HK$0.01
Thac BA Hydropower JSC
Thac BA Hydropower JSC
9.51%₫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
Wells Fargo & Co. 5,557% 23/34
Wells Fargo & Co. 5,557% 23/34
5.62%$0.03
Wells Fargo & Co. 5,574% 23/29
Wells Fargo & Co. 5,574% 23/29
5.54%$0.03
Xcel Energy Inc BRDR
Xcel Energy Inc BRDR
2.34%R$0.23
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.61
Zürcher Kantonalbank 0,15% 19/27
Zürcher Kantonalbank 0,15% 19/27
0.15%CHF 0.00
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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