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
3.26%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.37%$0.17
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,113.77%$0.52
Bird Construction Inc
Bird Construction Inc
3.21%CA$0.07
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.37%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
4.64%ZAR 6.84
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.85%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.59%€0.55
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.22
Retractable Technologies Inc
Retractable Technologies Inc
319.69%$1.00
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.82%ZAR 0.49
Adcorp Holdings Ltd
Adcorp Holdings Ltd
6.85%ZAR 0.13
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.67%CN¥0.14
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share
12.71%R$0.80
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 29
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.86%MYR 0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share
12.47%R$0.92
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
14.95%R$0.11
ASKUL Corp
ASKUL Corp
2.55%JP¥19
Astral Foods Ltd
Astral Foods Ltd
3.94%ZAR 5.20
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
4.12%HK$0.01
Helios Technologies Inc
Helios Technologies Inc
1.17%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.69%€1.26
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
1.14%$3.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.73%CN¥0.01
Medinex Ltd Ordinary Shares
Medinex Ltd Ordinary Shares
8.53%SGD 0.01
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.09%R$0.99
Takara & Co Ltd
Takara & Co Ltd
2.71%JP¥45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.45%€0.09
Aeorema Communications PLC
Aeorema Communications PLC
5.77%£0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
7.03%CN¥0.12
Beauty Garage Inc
Beauty Garage Inc
0.97%JP¥7
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.73%R$0.08
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
2.38%CN¥0.10
DIC No 4 JSC
DIC No 4 JSC
3.80%₫486
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.46%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3.11%₫500
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
10.18%R$19.00
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.20%CN¥0.04
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.20%CN¥0.20
Kitac Corp
Kitac Corp
2.92%JP¥5
Seeka Ltd
Seeka Ltd
2.54%NZ$0.10
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
14.13%NT$0.50
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.88%CN¥0.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.31%CA$0.23
VTM Ltd
VTM Ltd
0.10%₹0.25
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.09%CN¥0.40

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