Dividend Calendar 20 January 2025

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All 49 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
28.53%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,209.88%$0.52
Bird Construction Inc
Bird Construction Inc
4.43%CA$0.07
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
5.42%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
5.63%ZAR 6.84
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.86%€0.51
Retractable Technologies Inc
Retractable Technologies Inc
293.99%$1.00
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.50%€0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.90%$0.22
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.17%ZAR 0.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
10.92%R$0.92
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.26%CN¥0.14
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
11.54%R$0.80
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 29
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.14%ZAR 0.49
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.77%R$0.11
ASKUL Corp
ASKUL Corp
2.57%JP¥19
Astral Foods Ltd
Astral Foods Ltd
3.41%ZAR 5.20
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.90%€1.26
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
10.07%MYR 0.15
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.27%$3.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
12.09%R$0.08
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
4.04%HK$0.01
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.13%R$19.00
Helios Technologies Inc
Helios Technologies Inc
1.36%$0.09
Medinex Ltd Ordinary Shares
Medinex Ltd Ordinary Shares
8.48%SGD 0.01
Mondelez International Inc BRDR
Mondelez International Inc BRDR
1.96%R$0.99
Takara & Co Ltd
Takara & Co Ltd
2.95%JP¥45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.22%€0.09
Aeorema Communications PLC
Aeorema Communications PLC
6.90%£0.03
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
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
7.02%CN¥0.12
Beauty Garage Inc
Beauty Garage Inc
1.03%JP¥7
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.25%CN¥0.10
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.67%CN¥0.01
DIC No 4 JSC
DIC No 4 JSC
3.92%₫486
DRI Healthcare Trust Units
DRI Healthcare Trust Units
5.00%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.10%₫500
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.16%CN¥0.04
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.23%CN¥0.20
Kitac Corp
Kitac Corp
3.12%JP¥5
Seeka Ltd
Seeka Ltd
3.95%NZ$0.10
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
12.41%NT$0.50
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.75%CN¥0.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
5.14%CA$0.23
VTM Ltd
VTM Ltd
0.12%₹0.25
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
10.48%CN¥0.40

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