Dividend Calendar 22 January 2025

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Cisco Systems Inc
Cisco Systems Inc
2.07%$0.40
Prospect Capital Corp
Prospect Capital Corp
19.39%$0.05
Enel SpA
Enel SpA
5.32%€0.22
Snam SpA
Snam SpA
4.57%€0.12
Solvay SA
Solvay SA
8.98%€0.97
NetApp Inc
NetApp Inc
2.09%$0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.85%$0.15
Agilent Technologies Inc
Agilent Technologies Inc
0.85%$0.25
Gentex Corp
Gentex Corp
2.24%$0.12
Sea1 Offshore Inc
Sea1 Offshore Inc
26.97%NOK 7.00
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6.70%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
InterDigital Inc
InterDigital Inc
0.84%$0.45
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.41%$1.37
Tatneft PJSC
Tatneft PJSC
12.63%RUB 17.39
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.92%$0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.08%$0.09
Pharos Energy PLC
Pharos Energy PLC
4.51%£0.00
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.20
Done.ai Group AB
Done.ai Group AB
263.58%SEK 6.85
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.01%$0.09
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
19.02%$0.90
Tatneft PJSC
Tatneft PJSC
12.69%RUB 17.39
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.35%R$0.87
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.71%$0.30
Northern Venture Trust
Northern Venture Trust
5.62%£0.02
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.25
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.78%A$1.28
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.88%$0.10
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.40
A-Living Smart City Services Co Ltd Class H
A-Living Smart City Services Co Ltd Class H
7.02%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
5.38%$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CME Group Inc ADR
CME Group Inc ADR
2.72%R$5.94
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.05
FMC Corp BRDR
FMC Corp BRDR
1.35%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
1.68%R$0.55
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
10.33%NT$2.26
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.94%€0.38
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.20
PT Sarana Menara Nusantara Tbk
PT Sarana Menara Nusantara Tbk
3.35%IDR 6
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.08%JP¥5,250
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
Thermo Fisher Scientific Inc Canadian Depository Receipt (CAD Hedged)
0.53%$0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
11.73%$0.32
Zhejiang Nhu Co Ltd Class A
Zhejiang Nhu Co Ltd Class A
1.91%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
1.33%€0.01
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A
3.68%CN¥0.20
Anhui Sentai WPC Group Share Co Ltd
Anhui Sentai WPC Group Share Co Ltd
1.35%CN¥0.17
Anhui Xinbo Aluminum Co Ltd Class A
Anhui Xinbo Aluminum Co Ltd Class A
2.55%CN¥0.20
Ataa Educational Co
Ataa Educational Co
1.31%SAR 1.25
Buima Group Inc
Buima Group Inc
0.00%NT$0.09
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
5.82%MYR 0.05
CDW Holding Ltd
CDW Holding Ltd
15.00%SGD 0.00
China Communications Construction Co Ltd Class A
China Communications Construction Co Ltd Class A
3.67%CN¥0.14
China Everbright Bank Co Ltd Class A
China Everbright Bank Co Ltd Class A
5.91%CN¥0.10
Chongqing Qin'an M&E PLC Class A
Chongqing Qin'an M&E PLC Class A
7.47%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
10.33%₫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
2.48%$1.50
Fujian Longxi Bearing Group Co Ltd Class A
Fujian Longxi Bearing Group Co Ltd Class A
0.72%CN¥0.06
Fujian Yuanli Active Carbon Co Ltd Class A
Fujian Yuanli Active Carbon Co Ltd Class A
1.34%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
4.97%R$0.45
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.65%NT$1.00
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.55%MYR 0.03
Hollyland (China) Electronics Technology Corp Ltd Class A
Hollyland (China) Electronics Technology Corp Ltd Class A
0.14%CN¥0.03
Hua Xia Bank Co Ltd Class A
Hua Xia Bank Co Ltd Class A
2.75%CN¥0.10
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.54%A$0.06
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
1.21%A$0.03
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
4.13%A$0.03
Jia Yao Holdings Ltd
Jia Yao Holdings Ltd
5.00%HK$0.30
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3.80%CN¥0.22
Jiangsu Linyang Energy Co Ltd Class A
Jiangsu Linyang Energy Co Ltd Class A
1.42%CN¥0.27
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3.71%CN¥0.05
MN Holdings Bhd
MN Holdings Bhd
0.13%MYR 0.00
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.80%€0.21
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.37
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.46%€0.11
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.40
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€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
6.51%£0.25
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.96%$0.28
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.52%€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
2.56%€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
3.63%€0.43
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%HK$3.60
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%$0.46
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.85%$0.65
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.16
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.13
Progressive Corp BRDR
Progressive Corp BRDR
5.37%R$9.76
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
1.06%R$1.06
Shaanxi Energy Investment Co Ltd - Class A
Shaanxi Energy Investment Co Ltd - Class A
3.66%CN¥0.05
Sichuan Fulin Transportation Group Co Ltd Class A
Sichuan Fulin Transportation Group Co Ltd Class A
0.90%CN¥0.05
Simplo Technology Co Ltd
Simplo Technology Co Ltd
5.98%NT$9.10
Skyworth Digital Co Ltd Class A
Skyworth Digital Co Ltd Class A
0.42%CN¥0.08
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.33%R$0.76
Suzhou Kingswood Education Technology Co Ltd Class A
Suzhou Kingswood Education Technology Co Ltd Class A
1.58%CN¥0.10
Thai Kin Co Ltd
Thai Kin Co Ltd
5.80%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
3.79%R$0.76
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.42%$0.39
Ventas Inc BRDR
Ventas Inc BRDR
0.00%R$0.95
Viet Nam Power Development JSC
Viet Nam Power Development JSC
0.00%₫1,400
Western Securities Co Ltd Class A
Western Securities Co Ltd Class A
1.09%CN¥0.02
Western Superconducting Technologies Co Ltd Class A
Western Superconducting Technologies Co Ltd Class A
0.89%CN¥0.10

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