Dividend Calendar 21 January 2025

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.10%$0.42
Dollar General Corp
Dollar General Corp
2.26%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
3.78%$0.82
Match Group Inc
Match Group Inc
2.22%$0.19
Kesko Oyj Class B
Kesko Oyj Class B
4.51%€0.25
Ingredion Inc
Ingredion Inc
3.32%$0.80
NorAm Drilling AS
NorAm Drilling AS
7.17%NOK 0.46
Acatis Value Event Fonds C
Acatis Value Event Fonds C
5.96%€7.01
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.96%$3.27
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.74%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.29%$0.37
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.93%€0.06
Repsol SA ADR
Repsol SA ADR
5.08%$0.49
Axia Energia ADR
Axia Energia ADR
8.85%$0.14
Kesko Oyj Class A
Kesko Oyj Class A
4.71%€0.25
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.08%A$0.04
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.70%$0.10
Axia Energia ADR - Pref. Shares - Class B1
Axia Energia ADR - Pref. Shares - Class B1
8.71%$0.30
Landstar System Inc
Landstar System Inc
1.69%$2.00
Cricut Inc - Class A
Cricut Inc - Class A
23.90%$0.10
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
5.93%$0.05
Delko SA
Delko SA
13.05%PLN 0.83
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.35%R$1.39
Preformed Line Products Co
Preformed Line Products Co
0.25%$0.20
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.56
Lineage Inc REIT
Lineage Inc REIT
5.36%$0.53
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.70%$0.19
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
10.06%CN¥0.30
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.26%HK$0.09
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.75%R$0.87
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.00%JP¥2,692
Isa Energia Brasil SA
Isa Energia Brasil SA
8.07%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.44%R$0.79
KDX Realty Investment Corp
KDX Realty Investment Corp
5.30%JP¥4,030
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
1.62%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
3.21%$0.00
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
11.25%A$0.04
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
12.61%HK$0.10
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
2.40%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
7.18%€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
6.22%CHF 0.15
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.78%JP¥2,939
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.23%R$0.15
Orion SA
Orion SA
1.49%€0.02
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
12.99%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
1.32%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.57%R$1.79
Banan Real Estate Co
Banan Real Estate Co
1.73%SAR 0.04
Bank Of Utica (ny)
Bank Of Utica (ny)
2.85%$9.50
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
3.16%$9.50
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
4.34%CN¥0.22
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.72%R$2.13
Cementos Argos SA ADR
Cementos Argos SA ADR
8.04%$0.16
DTE Energy Co BRDR
DTE Energy Co BRDR
2.13%R$1.15
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.29%SAR 1.50
Ecolab Inc BRDR
Ecolab Inc BRDR
0.78%R$0.69
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.62%R$1.03
FACB Industries Inc Bhd
FACB Industries Inc Bhd
0.00%MYR 0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.19%R$1.56
Foschini Group Ltd ADR
Foschini Group Ltd ADR
6.33%$0.09
FPA Short Duration Government ETF
FPA Short Duration Government ETF
3.99%$0.08
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0.56%CN¥0.20
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
0.60%CN¥0.18
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
1.16%CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
2.82%CN¥0.20
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
1.55%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
3.58%€0.09
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.06%R$0.08
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.48%JP¥1,164
Motor Oil (Hellas) Corinth Refineries SA ADR
Motor Oil (Hellas) Corinth Refineries SA ADR
3.86%$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
13.35%R$0.09
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
5.16%THB 0.44
Republic Services Inc BRDR
Republic Services Inc BRDR
0.89%R$1.22
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.47%CN¥0.25
Sempra BRDR
Sempra BRDR
1.90%R$0.65
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
0.24%CN¥0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.09%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
5.78%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
0.29%R$0.03
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.53%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
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
1.15%R$1.00
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.74%CN¥0.05
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.40%CN¥0.03

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