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Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
---|---|---|---|---|---|---|
Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
Thursday, January 2, 2025 | ||||||
TotalEnergies SE (TTEF) | Jan. 02, 2025 | 0.79 | Jan. 06, 2025 | 5.84% | ||
TotalEnergies SE (TTEF) | Jan. 02, 2025 | 0.79 | Jan. 06, 2025 | 5.83% | ||
TotalEnergies SE (TOTF) | Jan. 02, 2025 | 0.79 | Jan. 06, 2025 | 5.90% | ||
Ecora Resources (ECORE) | Jan. 02, 2025 | 0.017 | Jan. 31, 2025 | - | ||
E -Commodities Hlds (1733) | Jan. 02, 2025 | 0.073 | Jan. 16, 2025 | 14.58% | ||
Encompass Health (EHC) | Jan. 02, 2025 | 0.17 | Jan. 15, 2025 | 0.74% | ||
Simpson Manufacturing (SSD) | Jan. 02, 2025 | 0.28 | Jan. 23, 2025 | 0.68% | ||
Servis Rebublik (RSGU) | Jan. 02, 2025 | 0.58 | Jan. 15, 2025 | 1.15% | ||
Servis Rebublik (RSG) | Jan. 02, 2025 | 0.58 | Jan. 15, 2025 | 1.15% | ||
Ultimate Products (ULTP) | Jan. 02, 2025 | 4.93 | Jan. 31, 2025 | 6.10% | ||
MediaTek (2454) | Jan. 02, 2025 | 29 | Jan. 24, 2025 | 4.20% | ||
Farmland Partners (FPI) | Jan. 02, 2025 | 0.06 | Jan. 15, 2025 | 2.04% | ||
F&C Invest (FCIT) | Jan. 02, 2025 | 3.6 | Feb. 03, 2025 | 1.38% | ||
Federal Realty (FRT) | Jan. 02, 2025 | 1.1 | Jan. 15, 2025 | 3.93% | ||
Wolverine (WWW) | Jan. 02, 2025 | 0.1 | Feb. 03, 2025 | 1.80% | ||
Federal Realty ADR C (FRT_pc) | Jan. 02, 2025 | 0.3125 | Jan. 15, 2025 | 5.81% | ||
Kimco Realty DRC (KIM_pl) | Jan. 02, 2025 | 0.32031 | Jan. 15, 2025 | 6.22% | ||
Kesihatan Cardinal (CAH) | Jan. 02, 2025 | 0.5056 | Jan. 15, 2025 | 1.71% | ||
Federal Agricultural Mortgage Prf G (AGM_pg) | Jan. 02, 2025 | 0.3046875 | Jan. 17, 2025 | 6.27% | ||
Federal Agricultural Mortgage (AGM_pd) | Jan. 02, 2025 | 0.35625 | Jan. 17, 2025 | 6.40% | ||
Federal Agricultural Mortgage (AGM_pf) | Jan. 02, 2025 | 0.328125 | Jan. 17, 2025 | 6.30% | ||
Federal Agricultural Mortgage (AGM_pe) | Jan. 02, 2025 | 0.359375 | Jan. 17, 2025 | 6.44% | ||
Auto Trader Group Plc (AUTOl) | Jan. 02, 2025 | 3.5 | Jan. 24, 2025 | 1.25% | ||
Auto Trader Group Plc (2UA) | Jan. 02, 2025 | 3.5 | Jan. 24, 2025 | 1.30% | ||
Auto Trader Group Plc (AUTOA) | Jan. 02, 2025 | 3.5 | Jan. 24, 2025 | 1.25% | ||
Acter (5536) | Jan. 02, 2025 | 5 | Jan. 17, 2025 | 2.96% | ||
SSE (SSE) | Jan. 02, 2025 | 21.2 | Feb. 27, 2025 | 3.82% | ||
Hiap Teck Venture (HTVE) | Jan. 02, 2025 | 0.005 | Jan. 17, 2025 | 1.45% | ||
Cisco (1CSCO) | Jan. 02, 2025 | 0.4 | Jan. 22, 2025 | 2.71% | ||
ESCO Technologies (ESE) | Jan. 02, 2025 | 0.08 | Jan. 17, 2025 | 0.24% | ||
Big Yellow (BYG) | Jan. 02, 2025 | 22.6 | Jan. 24, 2025 | 4.71% | ||
Werner (WERN) | Jan. 02, 2025 | 0.14 | Jan. 15, 2025 | 1.56% | ||
Aecom Technology (ACM) | Jan. 02, 2025 | 0.26 | Jan. 17, 2025 | 0.97% | ||
Air Products (APD) | Jan. 02, 2025 | 1.77 | Feb. 10, 2025 | 2.43% | ||
Jet2 (JET2) | Jan. 02, 2025 | 4.4 | Feb. 07, 2025 | 0.95% | ||
Servis Quanta (PWR) | Jan. 02, 2025 | 0.1 | Jan. 13, 2025 | 0.13% | ||
Shires Income (SHRS) | Jan. 02, 2025 | 3.2 | Jan. 31, 2025 | 6.00% | ||
Servis Quanta (PWR) | Jan. 02, 2025 | 0.1 | Jan. 13, 2025 | 0.12% | ||
Air Products (APD) | Jan. 02, 2025 | 1.77 | Feb. 10, 2025 | 2.44% | ||
CT UK High Income Trust (CHI) | Jan. 02, 2025 | 1.35 | Feb. 07, 2025 | 5.89% | ||
CT UK High Income Trust (CHIBb) | Jan. 02, 2025 | 1.35 | Feb. 07, 2025 | 6.21% | ||
Big Yellow (BYG) | Jan. 02, 2025 | 22.6 | Jan. 24, 2025 | 5.00% | ||
Consolidated Water (CWCO) | Jan. 02, 2025 | 0.11 | Jan. 31, 2025 | 1.70% | ||
Value&Income (VIP) | Jan. 02, 2025 | 3.4 | Jan. 31, 2025 | 7.20% | ||
China Construction Bank (0939) | Jan. 02, 2025 | 0.213131 | Jan. 27, 2025 | 10.05% | ||
China Construction Bank (0939) | Jan. 02, 2025 | 0.213131 | Jan. 27, 2025 | 10.11% | ||
James Latham (LTHM) | Jan. 02, 2025 | 7.95 | Jan. 24, 2025 | 6.90% | ||
Dickson Concepts Intl (0113) | Jan. 02, 2025 | 0.1 | Jan. 21, 2025 | - | ||
Dickson Concepts Intl (0113) | Jan. 02, 2025 | 0.1 | Jan. 21, 2025 | 9.05% | ||
CT Private Equity Trust (CTPE) | Jan. 02, 2025 | 7.01 | Jan. 31, 2025 | 5.75% | ||
Agricultural Bank Of China (1288) | Jan. 02, 2025 | 0.1260354 | Jan. 24, 2025 | 8.56% | ||
Unicorn (UAVP) | Jan. 02, 2025 | 6 | Feb. 21, 2025 | 26.89% | ||
Industrial Commercial Bank of China ltd (1398) | Jan. 02, 2025 | 0.155291 | Jan. 24, 2025 | 9.42% | ||
Murray International (MYI) | Jan. 02, 2025 | 2.5 | Feb. 17, 2025 | 4.58% | ||
Sup Campbell (CPB) | Jan. 02, 2025 | 0.39 | Jan. 27, 2025 | 3.72% | ||
Ultimate Products (ULTPl) | Jan. 02, 2025 | 4.93 | Jan. 31, 2025 | 6.25% | ||
American Coastal Insurance (ACIC) | Jan. 02, 2025 | 0.5 | Jan. 10, 2025 | 3.71% | ||
San Miguel (SMC) | Jan. 02, 2025 | 0.35 | Jan. 24, 2025 | 1.63% | ||
Agricultural Bank Of China (ACGBF) | Jan. 02, 2025 | 0.1164 | Jan. 24, 2025 | 2.85% | ||
Whitestone (WSR) | Jan. 02, 2025 | 0.045 | Jan. 14, 2025 | 3.81% | ||
ABM Industries (ABM) | Jan. 02, 2025 | 0.265 | Feb. 03, 2025 | 2.07% | ||
Unicorn (UAVP) | Jan. 02, 2025 | 3.5 | Feb. 21, 2025 | 26.89% | ||
Schroder European Real Estate PLC (SERE) | Jan. 02, 2025 | 0.0148 | Jan. 31, 2025 | - | ||
Harta Essex (ESS) | Jan. 02, 2025 | 2.45 | Jan. 15, 2025 | 3.43% | ||
Industrial Commercial Bank of China ltd (IDCBF) | Jan. 02, 2025 | 0.1434 | Jan. 24, 2025 | - | ||
Dynex Capital (DX) | Jan. 02, 2025 | 0.15 | Jan. 07, 2025 | 14.23% | ||
Realty Income (O) | Jan. 02, 2025 | 0.264 | Jan. 15, 2025 | 5.93% | ||
North American Income (NAIT) | Jan. 02, 2025 | 2.7 | Jan. 31, 2025 | 3.68% | ||
Henderson European (HET) | Jan. 02, 2025 | 1.3 | Feb. 03, 2025 | 2.51% | ||
Choice Hotels (CHH) | Jan. 02, 2025 | 0.2875 | Jan. 16, 2025 | 0.81% | ||
Lument Finance Trust (LFT_pa) | Jan. 02, 2025 | 0.4921875 | Jan. 15, 2025 | 8.45% | ||
Trinet Grou (TNET) | Jan. 02, 2025 | 0.25 | Jan. 27, 2025 | 1.10% | ||
Equity Residential (EQR) | Jan. 02, 2025 | 0.675 | Jan. 17, 2025 | 3.76% | ||
Realty Income (O) | Jan. 02, 2025 | 0.264 | Jan. 15, 2025 | 6.03% | ||
Equity Residential (EQR) | Jan. 02, 2025 | 0.675 | Jan. 17, 2025 | 3.82% | ||
Ayala ADR (AYALY) | Jan. 02, 2025 | 0.039298 | Jan. 27, 2025 | 0.90% | ||
Winpak (WPK) | Jan. 02, 2025 | 0.05 | Jan. 10, 2025 | 0.42% | ||
The Andersons (ANDE) | Jan. 02, 2025 | 0.195 | Jan. 23, 2025 | 1.92% | ||
Schroder Japan (SJG) | Jan. 02, 2025 | 2.82 | Jan. 31, 2025 | 5.35% | ||
Notion Vtec (NVTE) | Jan. 02, 2025 | 0.01 | Jan. 15, 2025 | 1.50% | ||
NTPM (NTPM) | Jan. 02, 2025 | 0.004 | Jan. 20, 2025 | 1.36% | ||
Village Super Market (VLGEA) | Jan. 02, 2025 | 0.25 | Jan. 23, 2025 | 3.14% | ||
CubeSmart (CUBE) | Jan. 02, 2025 | 0.52 | Jan. 16, 2025 | 4.85% | ||
DoubleDragon Pref (DDPR) | Jan. 02, 2025 | 2.42125 | Jan. 14, 2025 | 9.96% | ||
Ingredion (INGR) | Jan. 02, 2025 | 0.8 | Jan. 21, 2025 | 2.33% | ||
Pegasystems (PEGA) | Jan. 02, 2025 | 0.03 | Jan. 16, 2025 | 0.13% | ||
ServisFirst Bancshares (SFBS) | Jan. 02, 2025 | 0.335 | Jan. 10, 2025 | 1.58% | ||
IntegraFin (IHPI) | Jan. 02, 2025 | 7.2 | Jan. 31, 2025 | 3.01% | ||
European Commercial (ERE_u) | Jan. 02, 2025 | 1.49 | Dis. 31, 2024 | 470.53% | ||
IntegraFin (IHPl) | Jan. 02, 2025 | 7.2 | Jan. 31, 2025 | 2.99% | ||
Hargreave Hale Aim Vct (HHV) | Jan. 02, 2025 | 1.25 | Feb. 14, 2025 | 13.67% | ||
Hargreave Hale Aim Vct (HHV) | Jan. 02, 2025 | 1.5 | Feb. 14, 2025 | 13.67% | ||
Resource Alam Indonesia (KKGI) | Jan. 02, 2025 | 15 | Jan. 17, 2025 | 2.75% | ||
Pengana Private Equity (PE1) | Jan. 02, 2025 | 0.03176 | Jan. 29, 2025 | 4.76% | ||
FIH Group (FIH) | Jan. 02, 2025 | 1.25 | Feb. 14, 2025 | 6.52% | ||
Armada Hoffler Properties (AHH_pa) | Jan. 02, 2025 | 0.421875 | Jan. 15, 2025 | 7.36% | ||
United Security (UBFO) | Jan. 02, 2025 | 0.12 | Jan. 17, 2025 | 4.75% | ||
Nordson (NDSN) | Jan. 02, 2025 | 0.78 | Jan. 16, 2025 | 1.49% | ||
Oregon (ORBN) | Jan. 02, 2025 | 0.2 | Jan. 15, 2025 | 3.54% | ||
Citizens Virginia (CZBT) | Jan. 02, 2025 | 0.28 | Jan. 15, 2024 | 3.80% | ||
State Street (STT) | Jan. 02, 2025 | 0.76 | Jan. 13, 2025 | 3.10% | ||
Acres Commercial Realty Prf D (ACR_pd) | Jan. 02, 2025 | 0.4921875 | Jan. 30, 2025 | 8.94% | ||
First Trust Senior Floating Rate II (FCT) | Jan. 02, 2025 | 0.097 | Jan. 15, 2025 | 11.25% | ||
Acres Commercial Realty Pref C (ACR_pc) | Jan. 02, 2025 | 0.6572606 | Jan. 30, 2025 | 10.47% | ||
Ingredion (CNPC) | Jan. 02, 2025 | 0.8 | Jan. 21, 2025 | 2.33% | ||
UIL (UTL) | Jan. 02, 2025 | 2 | Jan. 17, 2025 | 7.27% | ||
Washington Trust (WASH) | Jan. 02, 2025 | 0.56 | Jan. 15, 2025 | 7.15% | ||
Toray Textiles (TTT) | Jan. 02, 2025 | 1.3 | Jan. 17, 2025 | 4.55% | ||
Dunedin Enterprise (DUNE) | Jan. 02, 2025 | 350 | Jan. 29, 2025 | 79.53% | ||
Total Gabon (EGAB) | Jan. 02, 2025 | 68.41 | Jan. 06, 2025 | 33.87% | ||
State Street (STT) | Jan. 02, 2025 | 0.76 | Jan. 13, 2025 | 3.11% | ||
China Construction Bank (CICHF) | Jan. 02, 2025 | 0.197 | Jan. 27, 2025 | - | ||
Itau Unibanco (ITUB) | Jan. 02, 2025 | 0.0024753 | Feb. 10, 2025 | 0.60% | ||
Riverview (RVSB) | Jan. 02, 2025 | 0.02 | Jan. 14, 2025 | 1.39% | ||
BRADESCO PN EJ N1 (BRE_p) | Jan. 02, 2025 | 0.2498792 | Jul. 31, 2025 | 7.51% | ||
AllianceBernstein Global Hig Closed (AWF) | Jan. 02, 2025 | 0.0655 | Jan. 17, 2025 | 7.33% | ||
AllianceBernstein National Muniome (AFB) | Jan. 02, 2025 | 0.03961 | Jan. 17, 2025 | 4.37% | ||
Gop Properties (YGOP) | Jan. 02, 2025 | 0.25 | Jan. 15, 2025 | 6.42% | ||
CICC Hubei Science Tech (508019) | Jan. 02, 2025 | 0.03033 | Jan. 07, 2025 | 5.53% | ||
CICC GLP Warehousing Logistics (508056) | Jan. 02, 2025 | 0.04547 | Jan. 07, 2025 | 4.30% | ||
Winpak (WPK) | Jan. 02, 2025 | 3 | Jan. 10, 2025 | 25.14% | ||
Gop Properties (YGOP) | Jan. 02, 2025 | 0.0392726 | Jan. 15, 2025 | 6.42% |