Dividend Calendar 14 January 2025

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.64%$0.47
Repsol SA
5.06%€0.48
National Grid PLC
3.62%£0.16
Gestamp Automocion
2.52%€0.05
Essential Properties Realty Trust Inc
3.93%$0.30
Duke Capital Ltd
10.53%£0.01
The Navigator Co SA
0.00%€0.14
Whitestone REIT
9.09%$0.05
West Fraser Timber Co.Ltd
1.93%$0.32
National Grid PLC ADR
3.53%$1.02
Orca Energy Group Inc
11.31%€0.10
Orca Energy Group Inc
11.31%CA$0.10
Regal Rexnord Corp
0.66%$0.35
PhosAgro PJSC
15.02%RUB 126.00
Kobe Bussan Co Ltd
0.87%JP¥23
Cousins Properties Inc
5.50%$0.32
Colliers International Group Inc Shs
0.26%$0.15
Norcros PLC
3.69%£0.04
BRP Inc Shs
0.97%$0.15
Diamondrock Hospitality Co
3.45%$0.23
JBG SMITH Properties
4.61%$0.18
Canadian Large Cap Leaders Split Corp - Class A
13.99%CA$0.09
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
9.00%$0.62
Richards Group Inc
4.49%CA$0.11
Benchmark Electronics Inc
1.07%$0.17
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.06%€0.50
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.01%R$1.00
BNCCORP Inc
0.00%$4.00
Chen Hsong Holdings Ltd
7.26%HK$0.04
Manulife Smart U.S. Dividend ETF Hedged
1.84%CA$0.08
Vox Royalty Corp
1.08%$0.01
XP Log Fundo de Investimento Imobiliario
9.90%R$0.78
HarborOne Bancorp Inc
0.00%$0.08
Macbee Planet Inc
2.61%JP¥18
Maxi Renda Fundo Invest Imobiliario FII
11.64%R$0.10
Towne Bank
3.24%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Anycolor Inc
2.23%JP¥33
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14.40%R$0.09
Riverview Bancorp Inc
1.45%$0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Asiro Inc
2.22%JP¥24
Canterbury Park Holding Corp
1.80%$0.07
CellSource Co Ltd
1.23%JP¥5
Coteccons Construction JSC
1.20%₫907
Eco World Development Group Bhd
3.98%MYR 0.02
EWI Capital Bhd
0.00%MYR 0.05
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.10%R$5.93
First Juken Co Ltd
3.59%JP¥22
GAZ-Tek PJSC
3.21%RUB 4.30
Great Southern Bancorp Inc
2.55%$0.40
Hong Kong Finance Group Ltd
5.43%HK$0.01
Hubei Heyuan Gas Co Ltd
0.68%CN¥0.10
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.50%CN¥0.14
International Flavors & Fragrances Inc BRDR
1.54%R$0.85
Jadroagent DD
6.25%€5.00
Janus Henderson Global Sustainable Equity Active ETF
0.00%A$0.03
Janus Henderson Net Zero Transition Resources Active ETF
0.00%A$0.82
Janus Henderson Sustainable Credit Active ETF
1.29%A$0.16
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.83%R$5.25
Kinea Crédito Agro Fiagro Imobiliário
12.13%R$1.00
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.64%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.36%R$1.00
Konoshima Chemical Co Ltd
2.45%JP¥22
Lam Research Corp BRDR
0.28%R$0.02
Lix Detergent JSC
0.00%₫500
Mastern Premier Reit 1
10.89%₩43
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.93%R$0.43
Milford Australian Absolute Growth Complex ETF
1.09%A$0.08
National Grid PLC Cedear
0.00%ARS 0.51
Novac Co Ltd
4.22%JP¥60
NXP Semiconductors NV BRDR
1.69%R$2.62
Orca Energy Group Inc Class A
2.00%CA$0.10
Raccoon Holdings Inc
3.22%JP¥10
Renaissance Insurance Group PJSC
13.10%RUB 3.60
SCAT Inc
2.38%JP¥7
Schroder Real Return Active ETF
4.55%A$0.09
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.78%R$0.95

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