Dividend Calendar 23 January 2025

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All 85 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.16%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
11.46%$0.15
Adamas Trust Inc
Adamas Trust Inc
11.96%$0.20
ING Groep NV ADR
ING Groep NV ADR
4.64%$0.17
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.86%$15.00
Sacyr SA
Sacyr SA
2.04%€0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.82%$0.12
New York Times Co Class A
New York Times Co Class A
1.13%$0.13
Deep Value Driller AS
Deep Value Driller AS
12.42%NOK 0.25
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.68%$0.28
Andersons Inc
Andersons Inc
1.12%$0.20
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.81%£0.03
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.56
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.80%$0.09
City Office REIT Inc
City Office REIT Inc
0.00%$0.10
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.22%CHF 0.52
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.17%CHF 0.60
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
4.84%HK$0.21
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.27%CHF 0.58
Law Debenture Corporation
Law Debenture Corporation
3.28%£0.08
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.48%$0.19
TIM SA
TIM SA
0.00%R$0.27
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.55%CN¥2.58
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Magnit PJSC
Magnit PJSC
0.00%RUB 560.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.51%€0.16
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.54%$0.33
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.71%£0.01
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.44%€0.03
Trinseo PLC
Trinseo PLC
0.00%€0.01
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.51%€0.08
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.37%HK$0.25
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.99%CN¥0.12
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.47%$0.88
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.58%€0.04
Medalist Diversified Inc
Medalist Diversified Inc
2.65%$0.07
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.70%$0.06
Village Super Market Inc Class A
Village Super Market Inc Class A
2.40%$0.25
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.07%CN¥0.95
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.61%$1.13
Preferred Bank
Preferred Bank
3.45%$0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.37%R$0.08
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.74%R$0.35
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.83%₫2,000
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
11.19%$0.24
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.39%$0.04
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.00%A$1.30
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Celsia SA Esp
Celsia SA Esp
2.79%COP 78
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0.12%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.88%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
5.63%CN¥0.19
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.75%R$1.29
Equity Residential BRDR
Equity Residential BRDR
3.14%R$1.43
Frasle Mobility SA
Frasle Mobility SA
2.71%R$0.23
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.72%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
4.31%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
8.31%₫3,000
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.06
Intuit Inc BRDR
Intuit Inc BRDR
0.93%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.60%$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.85%R$1.68
Mag Holdings Bhd
Mag Holdings Bhd
0.61%MYR 0.00
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.20%CN¥0.02
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
President Automobile Industries PCL
President Automobile Industries PCL
15.11%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3.99%CN¥0.13
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.61%MYR 0.01
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
1.81%CN¥0.50
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.23%CN¥0.04
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.20%HK$0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.43%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
7.74%CN¥0.15
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2.71%A$0.11
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.81%A$0.11
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.06
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.11
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.13
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.17
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
0.88%CN¥0.10

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