Dividend Calendar 21 January 2025

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
4.51%$0.42
Dollar General Corp
Dollar General Corp
2.55%$0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
6.08%$0.82
Match Group Inc
Match Group Inc
2.65%$0.19
Ingredion Inc
Ingredion Inc
2.44%$0.80
Kesko Oyj Class B
Kesko Oyj Class B
4.57%€0.25
NorAm Drilling AS
NorAm Drilling AS
18.66%NOK 0.46
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
7.03%$3.27
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.73%$0.37
Repsol SA ADR
Repsol SA ADR
8.90%$0.49
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
3.07%€0.06
Acatis Value Event Fonds C
Acatis Value Event Fonds C
2.13%€7.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.79%$0.10
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.66%A$0.04
Kesko Oyj Class A
Kesko Oyj Class A
4.67%€0.25
Landstar System Inc
Landstar System Inc
1.05%$2.00
Centrais Eletricas Brasileiras SA ADR
Centrais Eletricas Brasileiras SA ADR
3.15%$0.14
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
4.09%$0.10
Delko SA
Delko SA
11.34%PLN 0.83
Realty Income Corp BRDR
Realty Income Corp BRDR
4.05%R$0.56
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
4.49%R$1.39
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
18.15%$0.19
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.34%HK$0.10
Lineage Inc REIT
Lineage Inc REIT
2.63%$0.53
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.78%JP¥2,692
Isa Energia Brasil SA
Isa Energia Brasil SA
7.75%R$0.79
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.68%R$0.79
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.59%JP¥2,939
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.68%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.21%HK$0.09
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
12.96%R$0.87
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
8.85%$0.05
Leggett & Platt Inc BRDR
Leggett & Platt Inc BRDR
2.02%R$0.21
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.85%€0.16
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
12.12%R$0.09
Orion SA
Orion SA
0.74%$0.02
Preformed Line Products Co
Preformed Line Products Co
0.60%$0.20
Sichuan Guoguoang Agrochemicals Co Ltd
Sichuan Guoguoang Agrochemicals Co Ltd
7.59%CN¥0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.49%R$1.79
Banan Real Estate Co
Banan Real Estate Co
1.18%SAR 0.04
Bohai Ferry Group Co Ltd Class A
Bohai Ferry Group Co Ltd Class A
9.16%CN¥0.22
DTE Energy Co BRDR
DTE Energy Co BRDR
2.24%R$1.15
East Pipes Integrated Co for Industry
East Pipes Integrated Co for Industry
2.04%SAR 1.50
Ecolab Inc BRDR
Ecolab Inc BRDR
0.68%R$0.69
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.46%R$1.03
FACB Industries Inc Bhd
FACB Industries Inc Bhd
1.87%MYR 0.02
Fujian Wanchen Biotechnology Group Co Ltd Class A
Fujian Wanchen Biotechnology Group Co Ltd Class A
0.19%CN¥0.20
Gch Technology Co Ltd Class A
Gch Technology Co Ltd Class A
2.68%CN¥0.35
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1.91%CN¥0.06
Hangzhou XZB Tech Co Ltd Class A
Hangzhou XZB Tech Co Ltd Class A
2.51%CN¥0.10
Hefei Lifeon Pharmaceutical Co Ltd Class A
Hefei Lifeon Pharmaceutical Co Ltd Class A
3.58%CN¥0.20
Henan Pinggao Electric Co Ltd Class A
Henan Pinggao Electric Co Ltd Class A
2.49%CN¥0.08
KDX Realty Investment Corp
KDX Realty Investment Corp
5.31%JP¥4,030
Lenzoloto PJSC
Lenzoloto PJSC
10.20%RUB 1,184.00
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
4.10%€0.09
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.48%R$0.08
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
6.00%JP¥1,164
Ngern Tid Lor PCL NVDR
Ngern Tid Lor PCL NVDR
4.06%THB 0.44
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.62%R$0.15
Republic Services Inc BRDR
Republic Services Inc BRDR
0.73%R$1.22
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.28%CN¥0.25
Sempra BRDR
Sempra BRDR
2.71%R$0.65
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A
1.30%CN¥0.02
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
4.08%R$0.54
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.00%R$0.20
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
8.66%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
0.26%R$0.03
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
4.64%CN¥0.26
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.74%$0.21
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
2.71%NT$0.30
Zheshang Securities Co Ltd Class A
Zheshang Securities Co Ltd Class A
1.67%CN¥0.05
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0.58%CN¥0.03

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