Dividend Calendar 14 January 2025

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
Mondelez International Inc
2.84%$0.47
Repsol SA
Repsol SA
9.27%€0.48
National Grid PLC
National Grid PLC
5.19%£0.16
Gestamp Automocion
Gestamp Automocion
4.14%€0.05
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3.84%$0.30
Whitestone REIT
Whitestone REIT
4.00%$0.05
The Navigator Co SA
The Navigator Co SA
4.35%€0.14
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.74%$0.32
National Grid PLC ADR
National Grid PLC ADR
5.33%$1.02
Duke Capital Ltd
Duke Capital Ltd
10.69%£0.01
Orca Energy Group Inc
Orca Energy Group Inc
13.51%CA$0.10
PhosAgro PJSC
PhosAgro PJSC
15.61%RUB 126.00
Cousins Properties Inc
Cousins Properties Inc
4.92%$0.32
Regal Rexnord Corp
Regal Rexnord Corp
1.42%$0.35
JBG SMITH Properties
JBG SMITH Properties
4.58%$0.18
Colliers International Group Inc Shs Subord Voting
Colliers International Group Inc Shs Subord Voting
0.27%$0.15
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.39%JP¥23
Richards Packaging Income Fund
Richards Packaging Income Fund
4.94%CA$0.11
BRP Inc Shs Subord.Voting
BRP Inc Shs Subord.Voting
1.70%$0.15
Diamondrock Hospitality Co
Diamondrock Hospitality Co
5.29%$0.23
Norcros PLC
Norcros PLC
5.02%£0.04
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
8.39%R$0.78
Benchmark Electronics Inc
Benchmark Electronics Inc
2.08%$0.17
BNCCORP Inc
BNCCORP Inc
12.59%$4.00
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
11.28%€0.50
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.37%CA$0.08
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.70%R$0.10
HarborOne Bancorp Inc
HarborOne Bancorp Inc
3.77%$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
11.32%R$1.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.40%$0.02
Vox Royalty Corp Ordinary Shares
Vox Royalty Corp Ordinary Shares
1.82%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Anycolor Inc
Anycolor Inc
2.07%JP¥33
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.95%HK$0.04
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
10.48%$0.62
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13.78%R$1.00
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
10.60%R$1.10
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
10.15%R$0.09
Macbee Planet Inc
Macbee Planet Inc
1.34%JP¥18
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
Asiro Inc
Asiro Inc
4.36%JP¥24
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.53%$0.07
CellSource Co Ltd
CellSource Co Ltd
1.55%JP¥5
Coteccons Construction JSC
Coteccons Construction JSC
1.35%₫1,000
Eco World Development Group Bhd
Eco World Development Group Bhd
3.80%MYR 0.02
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.79%R$5.93
First Juken Co Ltd
First Juken Co Ltd
4.15%JP¥22
GAZ-Tek PJSC
GAZ-Tek PJSC
3.85%RUB 4.30
Great Southern Bancorp Inc
Great Southern Bancorp Inc
3.11%$0.40
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.22%HK$0.01
Hubei Heyuan Gas Co Ltd
Hubei Heyuan Gas Co Ltd
1.01%CN¥0.10
Hunan Xiangjia Animal Husbandry Co Ltd Class A
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.94%CN¥0.20
Jadroagent DD
Jadroagent DD
4.55%€5.00
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
0.33%A$0.03
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.54%R$5.25
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
7.78%R$1.00
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.39%JP¥22
Lam Research Corp BRDR
Lam Research Corp BRDR
1.07%R$0.02
Lix Detergent JSC
Lix Detergent JSC
5.15%₫500
Mastern Premier Reit 1
Mastern Premier Reit 1
9.74%₩43
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.69%R$0.43
Novac Co Ltd
Novac Co Ltd
4.70%JP¥60
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
2.15%R$2.62
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0.63%CA$0.10
Raccoon Holdings Inc
Raccoon Holdings Inc
2.59%JP¥10
Renaissance Insurance Group PJSC
Renaissance Insurance Group PJSC
4.27%RUB 3.60
SCAT Inc
SCAT Inc
3.50%JP¥7
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4.57%A$0.09
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
4.55%MYR 0.05
Towne Bank
Towne Bank
3.26%$0.25
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share
8.50%R$0.95

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