Dividend Calendar 20 January 2025

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All 55 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
3.09%$0.55
DWS Invest Top Dividend LDM
5.99%€0.51
DWS Invest Global Infrastructure LDM
6.08%€0.55
Tiger Brands Ltd
14.93%ZAR 6.84
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.35%CA$0.07
Transcontinental Inc - Class A
25.64%CA$0.23
CorEnergy Infrastructure Trust Inc
0.00%$0.52
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2.38%HK$0.01
Farmers & Merchants Bancorp Inc
3.29%$0.22
Pepkor Holdings Ltd
2.31%ZAR 0.49
Adcorp Holdings Ltd
10.88%ZAR 0.13
Astral Foods Ltd
11.74%ZAR 5.20
Avic Shenyang Aircraft Co Ltd Class A
0.98%CN¥0.14
Inversiones Tricahue SA
7.18%CLP 29
Panasonic Manufacturing Malaysia Bhd
9.78%MYR 0.15
Valora Re Iii Fundo DE Investimento Imobiliario
16.18%R$0.11
ASKUL Corp
0.00%JP¥19
Capitania Securities II Fundo de Investimento Imobiliario
14.81%R$0.08
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.95%R$0.80
Helios Technologies Inc
0.53%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.82%€1.26
Medinex Ltd
7.50%SGD 0.01
Mondelez International Inc BRDR
2.18%R$0.99
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.95%$3.80
Takara & Co Ltd
4.00%JP¥45
Transcontinental Inc Shs -B- Conv
15.20%CA$0.23
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.44%R$0.92
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.98%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Energy Engineering Corporation Ltd Class A
0.95%CN¥0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.90%€0.09
Aeorema Communications PLC
1.54%£0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Bank Of Beijing Co Ltd Class A
6.37%CN¥0.12
Beauty Garage Inc
1.14%JP¥7
China Automotive Engineering Research Institute Co Ltd Class A
2.63%CN¥0.10
Decker Manufacturing Corp
6.63%$1.00
Detroit Legal News Co
4.64%$27.00
DICERA Holdings JSC
5.93%₫442
DRI Healthcare Trust Units
3.56%$0.09
Dry Cell And Storage Battery JSC
0.00%₫303
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.40%R$18.88
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.39%CN¥0.04
Huatu Cendes Co Ltd Class A
0.11%CN¥0.14
Kitac Corp
2.07%JP¥5
National Grid PLC BRDR
3.96%R$1.02
NTPM Holdings Bhd
2.05%MYR 0.00
Seeka Ltd
10.00%NZ$0.10
Sheh Fung Screws Co Ltd
5.77%NT$0.50
Switzer Dividend Growth Fund-Active ETF
4.39%A$0.01
Tianjin Ruixin Technology Co Ltd Class A
0.28%CN¥0.30
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.56
VTM Ltd
0.17%₹0.10
Xiamen C & D Inc Class A
5.55%CN¥0.40

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