Dividend Calendar 20 January 2025

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All 52 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
Xcel Energy Inc
3.09%$0.55
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.49%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.76%€0.55
Tiger Brands Ltd
Tiger Brands Ltd
5.78%ZAR 6.84
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
2,042.08%$0.17
Bird Construction Inc
Bird Construction Inc
2.39%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,040.94%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.85%CA$0.23
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
5.31%HK$0.01
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.60%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.29%ZAR 0.49
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.68%ZAR 0.13
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
0.84%CN¥0.14
Inversiones Tricahue SA
Inversiones Tricahue SA
9.59%CLP 29
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.58%MYR 0.15
Astral Foods Ltd
Astral Foods Ltd
6.50%ZAR 5.20
Medinex Ltd
Medinex Ltd
7.30%SGD 0.01
ASKUL Corp
ASKUL Corp
3.19%JP¥19
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.60%R$0.08
Helios Technologies Inc
Helios Technologies Inc
0.74%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.97%€1.26
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.42%R$0.99
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
1.07%$3.80
Takara & Co Ltd
Takara & Co Ltd
3.13%JP¥45
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.17%R$0.92
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.78%R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.21%CN¥0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.63%R$0.80
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
13.33%CA$0.23
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.84%€0.56
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.37%€0.09
Aeorema Communications PLC
Aeorema Communications PLC
5.56%£0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.36%€0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.15%€0.00
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5.90%CN¥0.12
Beauty Garage Inc
Beauty Garage Inc
1.13%JP¥7
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
1.94%CN¥0.10
DIC No 4 JSC
DIC No 4 JSC
4.29%₫442
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.51%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.85%₫333
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
10.88%R$18.88
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.74%CN¥0.04
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
1.17%CN¥0.14
Kitac Corp
Kitac Corp
2.21%JP¥5
National Grid PLC BRDR
National Grid PLC BRDR
3.89%R$1.02
Seeka Ltd
Seeka Ltd
6.73%NZ$0.10
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
4.62%NT$0.50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
6.06%A$0.01
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.52%CN¥0.30
VTM Ltd
VTM Ltd
1.03%₹0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5.71%CN¥0.40

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