Dividend Calendar 13 January 2025

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All 70 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc
Philip Morris International Inc
3.59%$1.35
McCormick & Co Inc
McCormick & Co Inc
2.35%$0.45
Faes Farma SA
Faes Farma SA
2.11%€0.04
United Utilities Group PLC
United Utilities Group PLC
4.72%£0.17
NewtekOne Inc
NewtekOne Inc
7.55%$0.19
Royal Caribbean Group
Royal Caribbean Group
1.69%$0.55
State Street Corp
State Street Corp
3.99%$0.76
IncomeShares Gold + Yield ETP
IncomeShares Gold + Yield ETP
6.31%$0.03
IncomeShares Nasdaq 100 Options(0DTE)ETP
IncomeShares Nasdaq 100 Options(0DTE)ETP
41.68%$0.46
IncomeShares S&P500 Options (0DTE) ETP
IncomeShares S&P500 Options (0DTE) ETP
27.56%$0.31
IncomeShares Coinbase (COIN) Options ETP
IncomeShares Coinbase (COIN) Options ETP
66.49%$1.20
Opera Ltd ADR
Opera Ltd ADR
5.74%$0.40
IncomeShares Tesla TSLA Options ETP
IncomeShares Tesla TSLA Options ETP
105.11%$0.70
IncomeShares NVIDIA NVDA Options ETP
IncomeShares NVIDIA NVDA Options ETP
112.60%$0.21
BanColombia SA ADR
BanColombia SA ADR
38.08%$0.80
Quanta Services Inc
Quanta Services Inc
0.17%$0.10
The Toro Co
The Toro Co
2.31%$0.38
McCormick & Co Inc
McCormick & Co Inc
2.34%$0.45
LondonMetric Property PLC
LondonMetric Property PLC
6.52%£0.03
IncomeShares Alphabet (GOOG) Options ETP
IncomeShares Alphabet (GOOG) Options ETP
5.70%$0.14
IncomeShares Amazon (AMZN) Options ETP
IncomeShares Amazon (AMZN) Options ETP
5.64%$0.09
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13.23%$0.65
IncomeShares META Options ETP
IncomeShares META Options ETP
8.40%$0.13
IncomeShares Microsoft (MSFT) Options ETP
IncomeShares Microsoft (MSFT) Options ETP
2.72%$0.09
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23.04%$0.23
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
3.41%R$0.86
IncomeShares Apple (AAPL) Options ETP
IncomeShares Apple (AAPL) Options ETP
3.83%$0.04
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.75%$1.22
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
7.91%R$1.82
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.48%HK$0.06
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6.44%$0.37
SPDR S&P/ASX 200 Fund
SPDR S&P/ASX 200 Fund
3.62%A$0.77
Steelcase Inc Class A
Steelcase Inc Class A
3.75%$0.10
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.01%$0.02
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
11.12%$0.48
3i Infrastructure PLC
3i Infrastructure PLC
4.10%£0.06
Centerspace
Centerspace
5.11%$0.75
Fabege AB
Fabege AB
2.48%SEK 0.45
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
4.06%ZAR 0.70
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.14%€0.27
Sappi Ltd
Sappi Ltd
7.77%ZAR 2.47
Escalade Inc
Escalade Inc
3.63%$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.38%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.25%€0.04
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7.22%ZAR 0.22
Carmignac Portfolio Patrimoine Income A
Carmignac Portfolio Patrimoine Income A
5.39%€0.37
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
10.35%NOK 2.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Braemar PLC
Braemar PLC
6.19%£0.05
Mahube Infrastructure Ltd
Mahube Infrastructure Ltd
11.11%ZAR 0.20
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
4.50%HK$0.45
Sanhe Tongfei Refrigeration Co Ltd Class A
Sanhe Tongfei Refrigeration Co Ltd Class A
1.64%CN¥0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.35%R$4.03
Boa Safra Sementes SA
Boa Safra Sementes SA
2.91%R$0.15
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.41%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
8.70%R$0.59
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.02
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.76%CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.49%R$1.25
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.78%R$3.07
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0.33%CN¥0.05
Nayifat Finance Co Ordinary Shares
Nayifat Finance Co Ordinary Shares
3.88%SAR 0.50
Opal Balance Investments Ltd
Opal Balance Investments Ltd
7.82%₪0.05
Pangrim Co Ltd
Pangrim Co Ltd
1.60%₩60
Salus
Salus
3.51%€40.00
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
17.39%HK$0.03
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
3.77%HK$0.02
Walmart Inc Canadian Depository Receipt
Walmart Inc Canadian Depository Receipt
1.13%CA$0.09

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