Dividend Calendar 14 January 2025

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mondelez International Inc
3.51%$0.47
Repsol SA
5.00%€0.48
National Grid PLC
4.00%£0.16
Gestamp Automocion
2.60%€0.04
Essential Properties Realty Trust Inc
4.37%$0.30
Duke Capital Ltd
10.38%£0.01
The Navigator Co SA
0.00%€0.14
Whitestone REIT
1.50%$0.05
West Fraser Timber Co.Ltd
1.83%$0.32
National Grid PLC ADR
4.03%$1.02
Regal Rexnord Corp
0.62%$0.35
Orca Energy Group Inc
15.87%CA$0.10
Orca Energy Group Inc
15.87%€0.10
PhosAgro PJSC
15.88%RUB 126.00
Cousins Properties Inc
4.54%$0.32
Kobe Bussan Co Ltd
1.01%JP¥23
Diamondrock Hospitality Co
2.93%$0.23
Colliers International Group Inc Shs
0.33%$0.15
BRP Inc Shs
0.94%$0.15
Norcros PLC
3.42%£0.04
JBG SMITH Properties
4.92%$0.18
Richards Group Inc
4.71%CA$0.11
Canadian Large Cap Leaders Split Corp - Class A
13.90%CA$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.42%R$1.00
Benchmark Electronics Inc
0.74%$0.17
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.00%€0.50
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.95%$0.62
BNCCORP Inc
0.00%$4.00
Chen Hsong Holdings Ltd
7.11%HK$0.04
Towne Bank
3.22%$0.25
Manulife Smart U.S. Dividend ETF Hedged
1.66%CA$0.08
Vox Royalty Corp
1.20%$0.01
XP Log Fundo de Investimento Imobiliario
10.75%R$0.78
HarborOne Bancorp Inc
0.00%$0.08
Macbee Planet Inc
5.11%JP¥18
Maxi Renda Fundo Invest Imobiliario FII
12.50%R$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anycolor Inc
3.81%JP¥33
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
13.44%R$0.09
Riverview Bancorp Inc
1.38%$0.02
Alaska Power & Telephone Co
2.17%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Asiro Inc
3.42%JP¥24
Canterbury Park Holding Corp
1.79%$0.07
CellSource Co Ltd
1.59%JP¥5
Coteccons Construction JSC
1.25%₫823
Eco World Development Group Bhd
3.70%MYR 0.02
EWI Capital Bhd
0.00%MYR 0.05
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.24%R$5.93
Fidelity Australian High Convct Act ETF
15.33%A$0.09
First Juken Co Ltd
4.09%JP¥22
GAZ-Tek PJSC
3.40%RUB 4.30
Great Southern Bancorp Inc
2.42%$0.40
Hong Kong Finance Group Ltd
4.26%HK$0.01
Hubei Heyuan Gas Co Ltd - Class A
0.30%CN¥0.10
Hunan Xiangjia Animal Husbandry Co Ltd Class A
0.87%CN¥0.14
International Flavors & Fragrances Inc BRDR
1.39%R$0.85
Jadroagent DD
8.12%€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
2.54%A$0.16
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.69%R$5.25
Kinea Crédito Agro Fiagro Imobiliário
14.35%R$1.00
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.70%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.26%R$1.00
Konoshima Chemical Co Ltd
3.06%JP¥22
Lam Research Corp BRDR
0.18%R$0.02
Lix Detergent JSC
7.64%₫500
Mastern Premier Reit 1
24.76%₩43
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.43
Milford Australian Absolute Growth Complex ETF
1.11%A$0.08
National Grid PLC Cedear
0.00%ARS 0.51
Novac Co Ltd
4.92%JP¥60
NXP Semiconductors NV BRDR
1.06%R$2.62
Orca Energy Group Inc Class A
1.99%CA$0.10
Raccoon Holdings Inc
5.27%JP¥10
Renaissance Insurance Group PJSC
13.84%RUB 3.60
SCAT Inc
2.67%JP¥7
Schroder Real Return Active ETF
4.44%A$0.09
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
14.29%R$0.95

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