Dividend Calendar 20 January 2026

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Net Lease Office Properties
Net Lease Office Properties
82.41%$5.10
Bank OZK
Bank OZK
4.09%$0.46
Dollar General Corp
Dollar General Corp
2.01%$0.59
Xcel Energy Inc
Xcel Energy Inc
2.91%$0.57
Kesko Oyj Class B
Kesko Oyj Class B
4.54%€0.22
Heico Corp
Heico Corp
0.09%$0.12
Ingredion Inc
Ingredion Inc
3.15%$0.82
Dynacor Group Inc
Dynacor Group Inc
2.70%$0.01
DWS Invest Top Dividend LDM
DWS Invest Top Dividend LDM
6.02%€0.54
Balchem Corp
Balchem Corp
0.64%$0.96
DWS Invest Global Infrastructure LDM
DWS Invest Global Infrastructure LDM
6.08%€0.51
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
33.40%$0.14
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30.28%$0.35
Bird Construction Inc
Bird Construction Inc
1.52%CA$0.07
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.73%$0.10
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.34%$0.45
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.96%€0.08
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.11%$0.08
Transcontinental Inc - Class A
Transcontinental Inc - Class A
21.97%CA$0.23
Kesko Oyj Class A
Kesko Oyj Class A
4.65%€0.22
Heico Corp Class A
Heico Corp Class A
0.12%$0.12
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.97%$0.46
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.23%A$0.33
Cricut Inc - Class A
Cricut Inc - Class A
22.48%$0.10
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.52%$0.23
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.15%$0.06
Preformed Line Products Co
Preformed Line Products Co
0.24%$0.21
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
11.66%$0.15
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
8.62%MYR 0.15
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
24.23%$0.18
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19.81%$0.12
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.77%R$0.13
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.67%R$0.09
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.91%R$1.00
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.86%€1.23
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.18%A$0.52
Mondelez International Inc BRDR
Mondelez International Inc BRDR
2.30%R$0.94
SFI PJSC
SFI PJSC
108.11%RUB 902.00
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
14.37%CA$0.23
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$0.49
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
10.92%R$0.71
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.21%€0.13
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.22%CHF 0.12
Magellan Global Fund – Open Class Units - Active ETF
Magellan Global Fund – Open Class Units - Active ETF
11.17%A$0.14
Magellan Global Opportunities Fund - Active ETF
Magellan Global Opportunities Fund - Active ETF
19.91%A$0.05
Orion SA
Orion SA
1.19%€0.02
Preferred Bank
Preferred Bank
3.44%$0.80
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.52%$0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.58
Airlie Australian Share Fund ETF
Airlie Australian Share Fund ETF
4.16%A$0.08
Blue Square Real Estate Ltd
Blue Square Real Estate Ltd
6.42%₪6.56
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.78%$0.10
DWS Invest CROCI Global Dividends USD LDQ
DWS Invest CROCI Global Dividends USD LDQ
1.62%$0.15
F/m High Yield 100 ETF
F/m High Yield 100 ETF
6.12%$0.13
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
4.35%$0.09
FPA Short Duration Government ETF
FPA Short Duration Government ETF
3.96%$0.08
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.76%R$17.60
Golan Renewable Industries Ltd
Golan Renewable Industries Ltd
2.07%₪0.18
IML Concentrated Australian Share Fund (Quoted Managed Fund)
IML Concentrated Australian Share Fund (Quoted Managed Fund)
3.52%A$0.07
Investors Mutual Equity Income - Complex ETF
Investors Mutual Equity Income - Complex ETF
5.84%A$0.06
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.62%A$0.31
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.62%A$0.49
Lenovo Group Ltd THDR
Lenovo Group Ltd THDR
0.71%THB 0.02
Loncin Motor Co Ltd Class A
Loncin Motor Co Ltd Class A
2.61%CN¥0.20
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.61%€0.09
Magellan Global Equities Fund (Currency Hedged) - Active ETF
Magellan Global Equities Fund (Currency Hedged) - Active ETF
5.91%A$0.16
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
3.32%A$0.06
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.07%R$0.07
Pembroke VCT B
Pembroke VCT B
5.98%£0.04
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.43%R$3.85
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
1.76%R$2.69
The Home Depot Inc CDR (CAD Hedged)- BMO
The Home Depot Inc CDR (CAD Hedged)- BMO
4.46%$0.07
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.07%THB 1.50
Tuttle Capital Magnificent 7 Income Blast ETF
Tuttle Capital Magnificent 7 Income Blast ETF
15.36%$0.08
Vietcap Securities JSC
Vietcap Securities JSC
2.17%₫370
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A
0.87%CN¥0.10

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