Dividend Calendar 20 January 2025

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Xcel Energy Inc
Xcel Energy Inc
2.81%$0.55
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
88.90%$0.17
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
5.71%€0.51
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
5.87%€0.55
Bird Construction Inc
Bird Construction Inc
2.69%CA$0.07
CorEnergy Infrastructure Trust Inc
CorEnergy Infrastructure Trust Inc
3,005.78%$0.52
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.50%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
3.46%ZAR 6.84
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.59%$0.22
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.95%ZAR 0.49
Adcorp Holdings Ltd
Adcorp Holdings Ltd
9.76%ZAR 0.13
Avic Shenyang Aircraft Co Ltd Class A
Avic Shenyang Aircraft Co Ltd Class A
1.11%CN¥0.14
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
5.84%HK$0.01
Inversiones Tricahue SA
Inversiones Tricahue SA
11.28%CLP 29
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
7.35%MYR 0.15
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
14.62%R$0.92
ASKUL Corp
ASKUL Corp
2.41%JP¥19
Astral Foods Ltd
Astral Foods Ltd
3.50%ZAR 5.20
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.09%R$0.80
Helios Technologies Inc
Helios Technologies Inc
0.69%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.80%€1.26
Medinex Ltd
Medinex Ltd
7.30%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
1.02%$3.80
Takara & Co Ltd
Takara & Co Ltd
2.85%JP¥45
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.35%R$0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.32%R$0.08
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1.61%CN¥0.01
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.37%R$0.99
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.26%€0.09
Aeorema Communications PLC
Aeorema Communications PLC
5.04%£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
5.81%CN¥0.12
Beauty Garage Inc
Beauty Garage Inc
1.07%JP¥7
China Automotive Engineering Research Institute Co Ltd Class A
China Automotive Engineering Research Institute Co Ltd Class A
3.75%CN¥0.10
DIC No 4 JSC
DIC No 4 JSC
3.68%₫442
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.81%$0.09
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
4.00%₫333
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.82%R$18.88
Guiyang Xintian Pharmaceutical Co Ltd Class A
Guiyang Xintian Pharmaceutical Co Ltd Class A
1.59%CN¥0.04
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.25%CN¥0.14
Kitac Corp
Kitac Corp
1.38%JP¥5
Seeka Ltd
Seeka Ltd
4.49%NZ$0.10
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
19.65%NT$0.50
Tianjin Ruixin Technology Co Ltd Class A
Tianjin Ruixin Technology Co Ltd Class A
2.80%CN¥0.30
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.51%CA$0.23
VTM Ltd
VTM Ltd
1.33%₹0.10
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
6.82%CN¥0.40

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