Dividend Calendar 23 January 2025

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
Oracle Corp
1.36%$0.40
Brandywine Realty Trust
Brandywine Realty Trust
10.57%$0.15
Adamas Trust Inc
Adamas Trust Inc
12.05%$0.20
ING Groep NV ADR
ING Groep NV ADR
3.95%$0.17
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.92%$15.00
Sacyr SA
Sacyr SA
3.46%€0.08
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.29%$0.12
New York Times Co Class A
New York Times Co Class A
1.52%$0.13
Deep Value Driller AS
Deep Value Driller AS
13.14%NOK 0.25
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.64%$0.28
Andersons Inc
Andersons Inc
1.20%$0.20
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.83%£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
10.83%$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)
2.71%CHF 0.52
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.60
Chongqing Rural Commercial Bank Co Ltd Class H
Chongqing Rural Commercial Bank Co Ltd Class H
5.41%HK$0.21
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.14%CHF 0.58
Law Debenture Corporation
Law Debenture Corporation
3.07%£0.08
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
2.29%$0.19
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.22%CN¥2.58
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Magnit PJSC
Magnit PJSC
0.00%RUB 560.00
TIM SA
TIM SA
0.00%R$0.27
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
6.37%€0.16
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.78%$0.33
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.65%£0.01
Trinseo PLC
Trinseo PLC
0.00%€0.01
Anjoy Foods Group Co Ltd Class A
Anjoy Foods Group Co Ltd Class A
1.85%CN¥0.95
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
3.99%€0.08
Oriental Watch Holdings Ltd
Oriental Watch Holdings Ltd
11.27%HK$0.25
The Walt Disney Co Canadian Depository Receipt
The Walt Disney Co Canadian Depository Receipt
1.92%$0.06
Village Super Market Inc Class A
Village Super Market Inc Class A
2.26%$0.25
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.82%CN¥0.12
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.62%$0.88
Medalist Diversified Inc
Medalist Diversified Inc
2.36%$0.07
STF Tactical Growth & Income ETF
STF Tactical Growth & Income ETF
12.10%$0.24
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4.86%$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.91%$1.13
Preferred Bank
Preferred Bank
3.21%$0.75
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.93%R$0.08
Roper Technologies Inc BRDR
Roper Technologies Inc BRDR
0.66%R$0.35
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
10.76%₫2,000
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0.95%A$1.30
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.13%€0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Bellway PLC ADR
Bellway PLC ADR
3.07%$0.47
Celsia SA Esp
Celsia SA Esp
3.98%COP 78
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.00%CN¥0.03
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.95%CN¥0.30
Chongqing Rural Commercial Bank Co Ltd Class A
Chongqing Rural Commercial Bank Co Ltd Class A
4.57%CN¥0.19
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
1.82%R$0.32
Dimeco Inc
Dimeco Inc
2.97%$0.42
Equity Residential BRDR
Equity Residential BRDR
2.96%R$0.48
Frasle Mobility SA
Frasle Mobility SA
2.83%R$0.23
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
8.93%R$8.45
Hagihara Industries Inc
Hagihara Industries Inc
3.69%JP¥35
Hoa Tho Textile Garment JSC
Hoa Tho Textile Garment JSC
7.49%₫2,083
ING Groep NV Cedear
ING Groep NV Cedear
0.00%ARS 0.06
Intuit Inc BRDR
Intuit Inc BRDR
0.94%R$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%HK$0.05
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
0.06%R$0.11
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
5.12%$0.26
Land Securities Group PLC ADR
Land Securities Group PLC ADR
8.48%$0.12
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.17%CHF 0.11
Mag Holdings Bhd
Mag Holdings Bhd
0.00%MYR 0.00
Man Wah Holdings Ltd ADR
Man Wah Holdings Ltd ADR
7.82%$0.38
North Chemical Industries Co Ltd Class A
North Chemical Industries Co Ltd Class A
0.36%CN¥0.02
NVIDIA Corp THDR
NVIDIA Corp THDR
0.02%THB 0.00
Oracle Corp Cedear
Oracle Corp Cedear
0.00%ARS 0.13
President Automobile Industries PCL
President Automobile Industries PCL
10.23%THB 0.05
Qilu Bank Co Ltd Class A
Qilu Bank Co Ltd Class A
3.91%CN¥0.13
SBH Marine Holdings Bhd
SBH Marine Holdings Bhd
1.39%MYR 0.01
Shanghai Bloom Technology Inc - Class A
Shanghai Bloom Technology Inc - Class A
3.01%CN¥0.50
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.24%CN¥0.03
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.69%HK$0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.09
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8.65%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 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4.55%A$0.16
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
2.95%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
1.00%CN¥0.10

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