Dividend Calendar 20 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
3.12%$0.55
DWS Invest Top Dividend LDM
5.96%€0.51
Tiger Brands Ltd
16.43%ZAR 6.84
DWS Invest Global Infrastructure LDM
5.81%€0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
1.21%CA$0.07
Transcontinental Inc - Class A
15.11%CA$0.23
CorEnergy Infrastructure Trust Inc
0.00%$0.52
Farmers & Merchants Bancorp Inc
2.76%$0.22
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3.70%HK$0.01
Pepkor Holdings Ltd
2.92%ZAR 0.49
Adcorp Holdings Ltd
11.64%ZAR 0.13
Brasilien, Föderative Republik 7,125% 06/37
6.77%$0.04
Helios Technologies Inc
0.72%$0.09
Astral Foods Ltd
11.20%ZAR 5.20
Avic Shenyang Aircraft Co Ltd Class A
0.85%CN¥0.14
Inversiones Tricahue SA
6.70%CLP 29
Capitania Securities II Fundo de Investimento Imobiliario
13.90%R$0.08
John Deere Capital Corp. 4,75% 23/28
4.75%$0.02
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.93%$3.80
Valora Re Iii Fundo DE Investimento Imobiliario
17.83%R$0.11
ASKUL Corp
0.83%JP¥19
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.53%R$0.80
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.05%€1.26
Medinex Ltd
8.44%SGD 0.01
Mondelez International Inc BRDR
2.19%R$0.32
Panasonic Manufacturing Malaysia Bhd
9.13%MYR 0.15
Seeka Ltd
14.89%NZ$0.12
Takara & Co Ltd
2.80%JP¥45
Transcontinental Inc Shs -B- Conv
3.05%CA$0.23
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.62%R$0.92
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Bank Of Beijing Co Ltd Class A
5.14%CN¥0.12
Brasilien, Föderative Republik 8,25% 04/34
7.43%$0.04
China Energy Engineering Corporation Ltd Class A
1.36%CN¥0.01
DRI Healthcare Trust Units
3.56%$0.09
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.47%€0.09
Aeorema Communications PLC
1.18%£0.03
Alinma Hospitality REIT Fund Units
9.32%SAR 0.32
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
AT & S Austria Technologie & Systemtechnik AG 5%
5.02%€0.05
Baden-Württemberg, Land 2,688% 24/28
2.69%€0.02
Beauty Garage Inc
1.12%JP¥7
British Telecommunications Ltd. 3,875% 24/34
4.02%€0.02
Ceenik Exports (India) Ltd
0.00%₹0.83
China Automotive Engineering Research Institute Co Ltd Class A
2.47%CN¥0.10
China Cinda [2020] I Management Ltd. 3% 21/31
3.31%$0.02
CVS Health Corp. 5,125% 15/45
6.02%$0.03
Decker Manufacturing Corp
8.06%$1.00
Detroit Legal News Co
1.95%$27.00
Deutsche Bank AG 1,625% 20/27
1.63%€0.02
DICERA Holdings JSC
0.00%₫442
Dry Cell And Storage Battery JSC
0.00%₫303
El Salvador, Republik 7,125% 19/50
8.33%$0.04
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.14%R$19.00
Guiyang Xintian Pharmaceutical Co Ltd Class A
0.39%CN¥0.04
Huatu Cendes Co Ltd Class A
2.18%CN¥0.10
John Deere Financial Inc. 4,36% 24/27
4.35%CA$0.02
Kitac Corp
2.10%JP¥5
Landesbank Hessen-Thüringen Girozentrale 3,375% 23/28
3.37%€0.03
Morgan Stanley 3,625% 17/27
3.64%$0.02
Morgan Stanley 5,449% 23/29
5.44%$0.03
National Grid PLC 0,163% 21/28
0.17%€0.00
National Grid PLC BRDR
3.90%R$0.98
NTPM Holdings Bhd
0.00%MYR 0.00
Raizen Fuels Finance S.A. 5,3% 17/27
8.20%$0.03
Sheh Fung Screws Co Ltd
4.25%NT$0.50
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
Switzer Dividend Growth Fund-Active ETF
4.59%A$0.01
Tianjin Ruixin Technology Co Ltd Class A
0.41%CN¥0.30
Toyota Motor Corp. 3,669% 18/28
3.74%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.56
VTM Ltd
0.00%₹0.10
Xiamen C & D Inc Class A
8.24%CN¥0.40

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