Dividend Calendar 22 January 2025

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
1.41%$0.40
Prospect Capital Corp
Prospect Capital Corp
18.64%$0.05
Enel SpA
Enel SpA
5.14%€0.22
Snam SpA
Snam SpA
5.04%€0.12
Solvay SA
Solvay SA
9.31%€0.97
NetApp Inc
NetApp Inc
1.20%$0.52
Agilent Technologies Inc
Agilent Technologies Inc
0.77%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.15%$0.15
Sea1 Offshore Inc
Sea1 Offshore Inc
15.28%NOK 7.00
Gentex Corp
Gentex Corp
1.97%$0.12
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.41%$1.37
InterDigital Inc
InterDigital Inc
1.17%$0.45
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
8.01%HK$0.15
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A EUR Distribution
6.94%€3.74
Tatneft PJSC
Tatneft PJSC
0.00%RUB 17.39
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.05%$0.07
Pharos Energy PLC
Pharos Energy PLC
5.36%£0.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.49%$0.09
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.05
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.20
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
20.53%$0.90
Done.ai Group AB
Done.ai Group AB
278.66%SEK 6.85
Tatneft PJSC
Tatneft PJSC
12.83%RUB 17.39
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.47%R$0.87
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.33%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.76%$0.30
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.55%$0.09
Northern Venture Trust
Northern Venture Trust
5.64%£0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.33%A$1.28
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.55%$0.05
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$2.26
Northern 2 VCT
Northern 2 VCT
5.77%£0.02
Northern 3 VCT
Northern 3 VCT
5.56%£0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.40
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
14.30%$0.32
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.53%HK$0.03
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
Allianz Global Investors Fund - Allianz Emerging Europe Equity A USD Distribution
5.55%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
6.21%CN¥0.10
CME Group Inc ADR
CME Group Inc ADR
3.25%R$5.94
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.69%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.17%$0.11
FMC Corp BRDR
FMC Corp BRDR
6.02%R$1.23
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.95
Hewlett Packard Enterprise Co BRDR
Hewlett Packard Enterprise Co BRDR
0.80%R$0.55
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.95%CN¥0.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.74%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.20
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.70%IDR 6
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.56%$0.01
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
3.48%CN¥0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.56%CN¥0.20
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
2.18%CN¥0.17
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
0.00%CN¥0.20
Ataa Educational Co
Ataa Educational Co
1.55%SAR 1.25
Buima Group Inc
Buima Group Inc
0.00%NT$0.09
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
3.42%MYR 0.05
CDW Holding Ltd
CDW Holding Ltd
0.00%SGD 0.00
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
4.70%CN¥0.14
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
0.00%CN¥0.30
Cisco Systems Inc Cedear
Cisco Systems Inc Cedear
0.00%ARS 0.08
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10.70%₫2,400
Eildon Capital Group
Eildon Capital Group
0.00%A$0.04
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.18%$1.50
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.89%CN¥0.06
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
0.86%CN¥0.10
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.65%R$0.45
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.58%NT$1.00
Gruma SAB de CV ADR
Gruma SAB de CV ADR
2.10%$0.06
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
6.28%MYR 0.03
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.20%CN¥0.03
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
14.28%A$0.06
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.94%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
12.13%A$0.03
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
0.00%HK$0.30
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
2.79%CN¥0.22
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.62%CN¥0.27
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
4.02%CN¥0.05
Massachusetts Business Development Corp
Massachusetts Business Development Corp
0.52%$0.15
MN Holdings Bhd
MN Holdings Bhd
0.09%MYR 0.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.87%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.34%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.03%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.14
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.28
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.72%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.26%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.31%€0.33
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.25
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.63%€0.14
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.36
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.65%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.13
Progressive Corp BRDR
Progressive Corp BRDR
4.35%R$9.76
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.86%R$1.06
Shaanxi Energy Investment Co Ltd - Class A
Shaanxi Energy Investment Co Ltd - Class A
4.14%CN¥0.05
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
1.12%CN¥0.05
Simplo Technology Co Ltd
Simplo Technology Co Ltd
4.98%NT$9.10
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.62%CN¥0.08
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.06%R$0.76
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.48%JP¥5,250
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.89%CN¥0.07
Thai Kin Co Ltd
Thai Kin Co Ltd
5.74%NT$5.00
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.44%R$0.76
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.18%$0.39
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.95
Viet Nam Power Development JSC
Viet Nam Power Development JSC
10.87%₫1,400
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.38%CN¥0.02
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
1.15%CN¥0.10

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