Dividend Calendar 09 May 2024

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.83%$0.12
Mastercard Inc
Mastercard Inc
0.54%$0.66
M&G PLC
M&G PLC
7.76%£0.13
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€0.04
United Overseas Bank Ltd
United Overseas Bank Ltd
4.95%SGD 0.85
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.82%€0.61
D.R. Horton Inc
D.R. Horton Inc
1.10%$0.30
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.48%$0.03
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.10%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.58%$0.00
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.44%£0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.49%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
4.47%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.58%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
7.58%$0.75
Cogeco Communications Inc
Cogeco Communications Inc
5.55%CA$0.85
Dorchester Minerals LP
Dorchester Minerals LP
11.49%$0.78
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.22%$0.01
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.40%SGD 0.08
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
3.29%R$0.40
Varia US Properties Ltd
Varia US Properties Ltd
9.85%CHF 0.50
F&C Investment Trust
F&C Investment Trust
1.36%£0.05
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
8.68%R$1.82
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
1.13%R$1.58
Travis Perkins PLC
Travis Perkins PLC
2.57%£0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.02%$0.00
Cogeco Inc Shs
Cogeco Inc Shs
5.89%CA$0.85
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.22%MX$0.40
Merck KGaA ADR
Merck KGaA ADR
1.99%$0.47
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.76%CA$0.10
Graham Holdings Co
Graham Holdings Co
0.78%$1.72
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.17%CA$0.15
Vocento SA
Vocento SA
6.52%€0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
2.37%$0.01
Grafton Group PLC Units
Grafton Group PLC Units
4.06%£0.26
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.70%$0.36
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.96%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.93%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.89%CA$0.13
KB Financial Group Inc
KB Financial Group Inc
3.10%₩784
Kendrion NV
Kendrion NV
4.12%€0.45
Cencosud SA
Cencosud SA
0.50%CLP 21
Continental AG ADR
Continental AG ADR
3.46%$0.24
JHSF Participacoes SA
JHSF Participacoes SA
7.30%R$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
14.88%R$0.60
Arena REIT
Arena REIT
5.08%A$0.04
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.20%MX$26.79
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.03%ARS 73.50
Obour Land For Food Industries
Obour Land For Food Industries
9.51%EGP 0.95
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.57%CN¥0.10
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.94%CA$0.12
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.17%A$0.01
Siam Pan Group PCL
Siam Pan Group PCL
3.20%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.24%R$0.44
Addtech Hub PCL
Addtech Hub PCL
12.50%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.33%R$0.71
Azrieli Group Ltd
Azrieli Group Ltd
1.96%₪8.25
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.45%₪0.14
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.70%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
16.35%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13.30%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.87%R$0.09
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.04%CN¥0.00
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
1.84%JP¥7
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.16%R$0.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.71%CA$0.15
Sampo Corp
Sampo Corp
6.00%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.42%CN¥0.45
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.97%R$5.66
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
10.78%THB 0.17
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.31%THB 0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.60%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.96%CN¥0.23
Bangchak Sriracha PCL
Bangchak Sriracha PCL
6.73%THB 0.25
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
6.68%THB 0.25
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.67%CN¥1.00
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.23%CN¥0.06
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
3.35%ARS 0.07
CSU Digital SA
CSU Digital SA
5.50%R$0.42
Dubai Investments PJSC
Dubai Investments PJSC
6.19%AED 0.13
Empresas Iansa SA
Empresas Iansa SA
0.53%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
6.12%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.20%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.38%R$0.60
Galimmo SCA
Galimmo SCA
2.43%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.31%NT$2.50
Grand Canal Land PCL
Grand Canal Land PCL
3.38%THB 0.03
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
1.87%CN¥0.25
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.70%CN¥0.19
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.74%CA$0.08
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
2.40%NT$3.44
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
1.93%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
1.75%₹17.00
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.00%SGD 0.01
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.14%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
5.87%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
8.03%THB 0.31
Land Co Ltd
Land Co Ltd
2.22%JP¥0
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.47%TRY 0.12
North East Rubber PCL
North East Rubber PCL
8.49%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.29%KWD 0.005
Pentair PLC BRDR
Pentair PLC BRDR
0.97%R$1.17
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.12%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
5.84%MX$3.80
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.83
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.70%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.16%SAR 0.50
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.21%CN¥0.02
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.42%CN¥0.15
Starflex PCL
Starflex PCL
4.43%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
1.72%CN¥0.50
SVI PCL
SVI PCL
3.87%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
3.84%THB 0.15
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.25%THB 0.15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.75%KWD 0.018
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.63%THB 1.60
Thanasiri Group PCL
Thanasiri Group PCL
3.44%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
7.14%THB 0.12
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.68%JP¥8
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.35%CA$0.07
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.89%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.06%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.15%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.54%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.84%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.06%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.45%CN¥0.43
William Penn Bancorporation
William Penn Bancorporation
0.97%$0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.53%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5.80%THB 0.41
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
3.47%CN¥0.18
Zhejiang Zoenn Design Co Ltd - Class A
Zhejiang Zoenn Design Co Ltd - Class A
1.09%CN¥0.15

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