Dividend Calendar 14 January 2025

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.47%$0.47
Repsol SA
4.89%€0.48
National Grid PLC
4.00%£0.16
Gestamp Automocion
2.46%€0.05
Essential Properties Realty Trust Inc
4.15%$0.30
Duke Capital Ltd
11.62%£0.01
The Navigator Co SA
0.00%€0.14
Whitestone REIT
1.49%$0.05
West Fraser Timber Co.Ltd
1.85%$0.32
National Grid PLC ADR
3.97%$1.02
Regal Rexnord Corp
0.69%$0.35
Orca Energy Group Inc
10.41%CA$0.10
Orca Energy Group Inc
10.41%€0.10
PhosAgro PJSC
16.03%RUB 126.00
Kobe Bussan Co Ltd
1.01%JP¥23
Cousins Properties Inc
4.77%$0.32
Colliers International Group Inc Shs
0.32%$0.15
BRP Inc Shs
1.01%$0.15
Diamondrock Hospitality Co
3.28%$0.23
Norcros PLC
3.64%£0.04
JBG SMITH Properties
4.77%$0.18
Canadian Large Cap Leaders Split Corp - Class A
14.00%CA$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.34%R$1.00
Benchmark Electronics Inc
0.81%$0.17
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.03%€0.50
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.95%$0.62
Richards Group Inc
4.80%CA$0.11
BNCCORP Inc
0.00%$4.00
Chen Hsong Holdings Ltd
7.07%HK$0.04
Towne Bank
3.29%$0.25
Manulife Smart U.S. Dividend ETF Hedged
1.68%CA$0.08
Vox Royalty Corp
1.04%$0.01
XP Log Fundo de Investimento Imobiliario
10.14%R$0.78
HarborOne Bancorp Inc
0.00%$0.08
Macbee Planet Inc
3.13%JP¥18
Maxi Renda Fundo Invest Imobiliario FII
12.07%R$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Anycolor Inc
2.52%JP¥33
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.21%R$0.09
Riverview Bancorp Inc
1.43%$0.02
Alaska Power & Telephone Co
2.09%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Asiro Inc
2.95%JP¥24
Canterbury Park Holding Corp
1.77%$0.07
CellSource Co Ltd
1.44%JP¥5
Coteccons Construction JSC
1.34%₫823
Eco World Development Group Bhd
3.74%MYR 0.02
EWI Capital Bhd
0.00%MYR 0.05
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.00%R$5.93
First Juken Co Ltd
4.10%JP¥22
GAZ-Tek PJSC
3.43%RUB 4.30
Great Southern Bancorp Inc
2.40%$0.40
Hong Kong Finance Group Ltd
5.25%HK$0.01
Hubei Heyuan Gas Co Ltd - Class A
0.58%CN¥0.10
Hunan Xiangjia Animal Husbandry Co Ltd Class A
1.01%CN¥0.14
International Flavors & Fragrances Inc BRDR
1.41%R$0.85
Jadroagent DD
8.00%€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
2.92%A$0.16
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.67%R$5.25
Kinea Crédito Agro Fiagro Imobiliário
13.97%R$1.00
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.53%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.16%R$1.00
Konoshima Chemical Co Ltd
2.44%JP¥22
Lam Research Corp BRDR
0.24%R$0.02
Lix Detergent JSC
7.59%₫500
Mastern Premier Reit 1
19.31%₩43
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.43
Milford Australian Absolute Growth Complex ETF
1.10%A$0.08
National Grid PLC Cedear
0.00%ARS 0.51
Novac Co Ltd
4.74%JP¥60
NXP Semiconductors NV BRDR
1.04%R$2.62
Orca Energy Group Inc Class A
2.01%CA$0.10
Raccoon Holdings Inc
3.46%JP¥10
Renaissance Insurance Group PJSC
13.97%RUB 3.60
SCAT Inc
2.50%JP¥7
Schroder Real Return Active ETF
4.43%A$0.09
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
13.76%R$0.95

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