Dividend Calendar 29 January 2024

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank of Nova Scotia
Bank of Nova Scotia
3.51%CA$1.06
Orchid Island Capital Inc
Orchid Island Capital Inc
19.69%$0.12
Net Lease Office Properties
Net Lease Office Properties
103.20%$0.34
The Campbell's Co
The Campbell's Co
4.64%$0.37
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0.90%CA$0.19
Two Harbors Investment Corp
Two Harbors Investment Corp
11.35%$0.45
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.90
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.75%€0.56
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.02%€0.27
Clicks Group Ltd
Clicks Group Ltd
4.68%ZAR 4.94
Gold.com Inc
Gold.com Inc
3.80%$0.20
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.59%$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Alamo Group Inc
Alamo Group Inc
0.87%$0.26
Boyd Group Services Inc
Boyd Group Services Inc
0.76%$0.15
BRP Inc Shs
BRP Inc Shs
0.96%CA$0.18
Reunert Ltd
Reunert Ltd
7.02%ZAR 2.49
RMB Holdings Ltd
RMB Holdings Ltd
0.00%ZAR 0.24
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.43%$0.58
Made SA
Made SA
0.00%€0.39
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
17.07%$0.46
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.44%A$1.25
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.71%R$0.85
CF Bankshares Inc
CF Bankshares Inc
1.18%$0.06
Netcare Ltd
Netcare Ltd
5.18%ZAR 0.35
AB&Company Co Ltd
AB&Company Co Ltd
3.64%JP¥28
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
B&P Co Ltd
B&P Co Ltd
3.32%JP¥43
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.48%$0.06
Eiken Industries Co Ltd
Eiken Industries Co Ltd
3.10%JP¥110
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,125% 22/27
4.13%£0.02
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.58%$0.02
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.24%$0.33
Hi-Lex Corp
Hi-Lex Corp
2.08%JP¥17
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
3.49%JP¥27
Nomura Corp
Nomura Corp
2.37%JP¥52
Primeserv Group Ltd
Primeserv Group Ltd
8.89%ZAR 0.03
Region Group
Region Group
6.38%A$0.07
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.26
Wilson Sons SA
Wilson Sons SA
0.00%R$0.13
3i Group PLC ADR
3i Group PLC ADR
3.41%$0.08
Alliance Global Group Inc ADR
Alliance Global Group Inc ADR
1.26%$0.13
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1.99%$0.20
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
Asiro Inc
Asiro Inc
3.07%JP¥14
Citba Financial Corp
Citba Financial Corp
2.20%$0.21
Dollar General Corp BRDR
Dollar General Corp BRDR
1.29%R$0.08
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 110.36
Donskoy Factory of Radiocomponents OJSC
Donskoy Factory of Radiocomponents OJSC
0.00%RUB 110.36
Fastighets AB Balder 1,125% 19/27
Fastighets AB Balder 1,125% 19/27
1.13%€0.01
Gakujo Co Ltd
Gakujo Co Ltd
3.99%JP¥27
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 22/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 22/38
4.37%£0.02
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.65%$0.08
HCB Financial Corp
HCB Financial Corp
1.90%$0.46
Intel Corp. 4,9% 15/45
Intel Corp. 4,9% 15/45
5.99%$0.02
iShares Balanced ESG ETF
iShares Balanced ESG ETF
2.69%A$0.12
iShares High Growth ESG ETF
iShares High Growth ESG ETF
2.47%A$0.15
Kura Sushi Inc
Kura Sushi Inc
0.59%JP¥10
Latitude Group Holdings Ltd Hybrid security
Latitude Group Holdings Ltd Hybrid security
6.22%A$1.58
Leong Hup International Bhd
Leong Hup International Bhd
3.47%MYR 0.01
MercLan Bond Fund F Dis
MercLan Bond Fund F Dis
0.95%€0.78
MercLan Bond Fund R Dis
MercLan Bond Fund R Dis
0.93%€0.78
National Australia Bank Ltd. 0,065% 20/29
National Australia Bank Ltd. 0,065% 20/29
0.07%CHF 0.00
Pengana Private Equity Trust
Pengana Private Equity Trust
4.58%A$0.03
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
4.01%$0.23
PSB Holdings Inc
PSB Holdings Inc
1.61%$0.30
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.61%₫2,000
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.02%JP¥60
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.90%£0.02
Software Service Inc
Software Service Inc
1.35%JP¥120
SRH REIT Covered Call ETF
SRH REIT Covered Call ETF
6.85%$0.35
Syla Holdings Co Ltd
Syla Holdings Co Ltd
3.61%JP¥20
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8.82%CN¥0.30
Wellco Holdings Corp
Wellco Holdings Corp
3.03%JP¥2

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