Dividend Calendar 20 January 2025

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All 50 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
Xcel Energy Inc
2.99%$0.55
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.61%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.26%€0.55
Tiger Brands Ltd
Tiger Brands Ltd
4.82%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
209.18%$0.17
Bird Construction Inc
Bird Construction Inc
2.81%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
3.96%CA$0.23
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.56%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.10%ZAR 0.49
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
6.15%HK$0.01
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.51%ZAR 0.13
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.32%CN¥0.14
Inversiones Tricahue SA
Inversiones Tricahue SA
9.46%CLP 29
Astral Foods Ltd
Astral Foods Ltd
6.12%ZAR 5.20
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.53%MYR 0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.52%R$0.92
ASKUL Corp
ASKUL Corp
2.70%JP¥19
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.23%R$0.80
Helios Technologies Inc
Helios Technologies Inc
0.56%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.26
Medinex Ltd
Medinex Ltd
6.86%SGD 0.01
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
1.00%$3.80
Takara & Co Ltd
Takara & Co Ltd
2.67%JP¥45
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
15.95%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
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.79%R$0.08
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.52%CN¥0.01
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.44%R$0.99
Seeka Ltd
Seeka Ltd
4.36%NZ$0.10
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.38%€0.09
Aeorema Communications PLC
Aeorema Communications PLC
5.04%£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)
3.39%€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
6.02%CN¥0.12
Beauty Garage Inc
Beauty Garage Inc
1.02%JP¥7
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
1.80%CN¥0.10
DIC No 4 JSC
DIC No 4 JSC
4.29%₫442
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.48%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.31%₫333
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.11%R$18.88
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.63%CN¥0.04
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.77%CN¥0.14
Kitac Corp
Kitac Corp
1.96%JP¥5
National Grid PLC BRDR
National Grid PLC BRDR
3.95%R$1.02
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
16.28%NT$0.50
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.52%CN¥0.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
3.87%CA$0.23
VTM Ltd
VTM Ltd
1.48%₹0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7.58%CN¥0.40

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