Dividend Calendar 21 January 2025

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.02%$0.42
Dollar General Corp
Dollar General Corp
2.08%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
4.34%$0.82
Match Group Inc
Match Group Inc
2.26%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.83%€0.25
Ingredion Inc
Ingredion Inc
3.41%$0.80
NorAm Drilling AS
NorAm Drilling AS
9.57%NOK 0.46
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.38%€7.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.64%$3.27
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.91%€0.06
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.68%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.31%$0.37
Repsol SA ADR
Repsol SA ADR
5.36%$0.49
Axia Energia ADR
Axia Energia ADR
9.78%$0.14
Kesko Oyj Class A
Kesko Oyj Class A
4.78%€0.25
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
6.78%A$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.41%$0.10
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
9.96%$0.30
Landstar System Inc
Landstar System Inc
1.55%$2.00
Cricut Inc - Class A
Cricut Inc - Class A
4.49%$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.70%$0.05
Delko SA
Delko SA
13.38%PLN 0.83
Preformed Line Products Co
Preformed Line Products Co
0.22%$0.20
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
3.90%R$1.39
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.56
Lineage Inc REIT
Lineage Inc REIT
5.14%$0.53
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.88%$0.19
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.93%CN¥0.25
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.63%HK$0.09
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.12%R$0.87
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.61%JP¥2,692
Isa Energia Brasil SA
Isa Energia Brasil SA
8.37%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.78%R$0.79
KDX Realty Investment Corp
KDX Realty Investment Corp
5.48%JP¥4,030
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.31%R$0.21
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.10%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
10.97%A$0.04
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.85%HK$0.10
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.55%CN¥0.06
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
6.87%€0.16
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.15%CHF 0.15
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥2,939
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.34%R$0.15
Orion SA
Orion SA
1.28%€0.02
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.24%A$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.51%R$1.79
Banan Real Estate Co
Banan Real Estate Co
2.72%SAR 0.04
Bank Of Utica (ny)
Bank Of Utica (ny)
2.82%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3.08%$9.50
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.43%CN¥0.22
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.62%R$2.13
Cementos Argos SA ADR
Cementos Argos SA ADR
7.20%$0.16
DTE Energy Co BRDR
DTE Energy Co BRDR
2.10%R$1.15
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.69%SAR 1.50
Ecolab Inc BRDR
Ecolab Inc BRDR
0.74%R$0.69
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.59%R$1.03
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.17%R$1.56
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5.32%$0.09
FPA Short Duration Government ETF
FPA Short Duration Government ETF
3.95%$0.08
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0.68%CN¥0.20
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.50%CN¥0.18
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.02%CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
3.03%CN¥0.17
HEJAZ High Income Active ETF
HEJAZ High Income Active ETF
2.73%A$0.01
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
0.00%CN¥0.08
Lenzoloto PJSC
Lenzoloto PJSC
0.00%RUB 1,184.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.47%€0.09
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.08
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.55%JP¥1,164
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.87%$0.16
Motorola Solutions Inc BRDR
Motorola Solutions Inc BRDR
0.83%R$1.15
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.45%R$0.09
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
4.51%THB 0.44
Republic Services Inc BRDR
Republic Services Inc BRDR
0.82%R$1.22
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.52%CN¥0.25
Sempra BRDR
Sempra BRDR
1.85%R$0.65
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.23%CN¥0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.64%R$0.54
Sun Communities Inc BRDR
Sun Communities Inc BRDR
0.00%R$0.20
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.54%MYR 0.17
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.28%R$0.03
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.37%CN¥0.26
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.21
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
VanEck Geared Australian Equal Weight Fund (Hedge Fund)
5.60%A$0.35
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
0.00%NT$0.30
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
1.14%R$1.00
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.86%CN¥0.05
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.59%CN¥0.03

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