Dividend Calendar 09 April 2025

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.32%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
6.13%€0.60
Lam Research Corp
Lam Research Corp
0.30%$0.23
Amphenol Corp
Amphenol Corp
0.63%$0.17
Omnicom Group Inc
Omnicom Group Inc
4.07%$0.70
NXP Semiconductors NV
NXP Semiconductors NV
1.46%$1.01
Volvo AB Class B
Volvo AB Class B
3.84%SEK 18.50
Chiron Real Estate Inc
Chiron Real Estate Inc
5.05%$1.05
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.06
CSL Ltd
CSL Ltd
3.62%A$2.07
Tick Trading Software AG
Tick Trading Software AG
12.41%€0.50
New Hope Corp Ltd
New Hope Corp Ltd
4.73%A$0.19
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.50%$0.54
Lundin Mining Corp
Lundin Mining Corp
0.44%$0.09
Volvo AB Class A
Volvo AB Class A
3.83%SEK 18.50
PSP Swiss Property AG
PSP Swiss Property AG
2.75%CHF 3.90
Givaudan SA ADR
Givaudan SA ADR
2.08%$1.58
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.21%$0.00
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
28.67%CA$0.25
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.60%$0.13
Hays PLC
Hays PLC
1.28%£0.01
Zehnder Group AG
Zehnder Group AG
2.18%CHF 1.00
Cohen & Co Inc
Cohen & Co Inc
7.62%$0.25
Commercial Metals Co
Commercial Metals Co
1.30%$0.18
CTF Services Ltd
CTF Services Ltd
7.98%HK$0.55
News Corp Class A
News Corp Class A
0.75%$0.10
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.77%€1.73
PZ Cussons PLC
PZ Cussons PLC
3.28%£0.02
Pepco Group NV
Pepco Group NV
1.11%PLN 0.26
Big Pharma Split Corp
Big Pharma Split Corp
8.65%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.31%CA$0.07
NIB Holdings Ltd
NIB Holdings Ltd
4.11%A$0.13
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.46%$0.08
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
59.74%CA$0.40
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.77%€46.74
News Corp Class B
News Corp Class B
0.65%$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.56%CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
85.57%CA$0.60
Edgewell Personal Care Co
Edgewell Personal Care Co
2.18%$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.01%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.80%CA$0.29
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.46%CLP 1,110
Grupo Security SA
Grupo Security SA
0.00%CLP 23
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
24.31%CA$0.22
Tuya Inc Class A
Tuya Inc Class A
0.77%HK$0.06
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
45.45%CA$0.45
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.40%CA$0.16
Austin Engineering Ltd
Austin Engineering Ltd
7.98%A$0.01
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.48%€5.00
Hanwha Corp
Hanwha Corp
0.00%₩850
RHB Bank Bhd
RHB Bank Bhd
6.18%MYR 0.28
Schneider National Inc
Schneider National Inc
1.13%$0.10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
BNK Financial Group Inc
BNK Financial Group Inc
3.20%₩450
Hanwha Corp
Hanwha Corp
1.05%₩1,114
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
3.12%₩850
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩271
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
15.11%CA$0.20
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.99%A$2.28
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.16
North American Construction Group Ltd
North American Construction Group Ltd
2.60%CA$0.12
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.83%$0.34
Australian Finance Group Ltd
Australian Finance Group Ltd
6.12%A$0.04
Bank First Corp
Bank First Corp
1.44%$0.45
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.76%€2.21
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.18%€1.60
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
46.97%CA$0.30
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19.64%$0.18
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.59%₩3,980
News Corp DR
News Corp DR
0.47%A$0.10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.97%₪0.24
Arr Planner Co Ltd
Arr Planner Co Ltd
14.30%JP¥15
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.10%NOK 15.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.99%€0.33
Extracted oils & Derivatives
Extracted oils & Derivatives
0.45%EGP 0.05
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.58%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
15.98%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
24.17%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.50%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.93%CA$0.10
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.93%€1.11
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.21%A$1.88
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.10%A$0.46
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.51%₩4,042
Lojas Renner SA
Lojas Renner SA
6.20%R$0.19
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.42%MYR 0.04
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.92%MYR 0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.86%R$0.36
Poulaillon SA
Poulaillon SA
0.88%€0.08
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.13%NOK 9.50
Stora Enso Oyj ADR
Stora Enso Oyj ADR
3.18%$0.14
SYTS
SYTS
4.27%₩1,500
TT Contrarian Global I
TT Contrarian Global I
0.86%€25.81
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.24%€0.96
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6.13%₪0.11
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.75%R$1.60
AXXZIA Inc
AXXZIA Inc
3.03%JP¥5
Baiksan Co Ltd
Baiksan Co Ltd
4.42%₩200
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
5.18%₪0.29
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
2.66%$0.95
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.92%R$0.89
Chinyang Holdings Corp
Chinyang Holdings Corp
6.47%₩144
Chon Bang Co Ltd
Chon Bang Co Ltd
3.75%₩1,000
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.93%€0.11
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫1,348
Dancomech Holdings Bhd
Dancomech Holdings Bhd
6.15%MYR 0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.97%₫758
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.54%₩60
Elco Ltd
Elco Ltd
1.83%₪1.67
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.52%SAR 1.30
Flekkefjord Sparebank ASA
Flekkefjord Sparebank ASA
4.88%NOK 4.60
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.26%MX$2.00
Guan Chong Bhd
Guan Chong Bhd
5.45%MYR 0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.25
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6.32%$0.15
H&R Block Inc BRDR
H&R Block Inc BRDR
3.53%R$1.52
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩350
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
16.19%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
20.96%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Heimar hf
Heimar hf
1.19%ISK 0
HRS Co Ltd
HRS Co Ltd
6.52%₩300
Hup Seng Industries Bhd
Hup Seng Industries Bhd
3.14%MYR 0.02
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.82%₩70
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.25%THB 0.07
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.11%$0.02
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.11%$0.01
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.11%$0.01
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.23%A$1.31
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.92%A$2.63
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.17%A$0.11
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.73%A$2.14
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.95%₩400
Korean Drug Co Ltd
Korean Drug Co Ltd
5.33%₩160
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.19%₩650
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
1.91%₪0.19
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.00
LB Investment Inc
LB Investment Inc
4.66%₩200
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.73%₩79
Meritz Financial Group
Meritz Financial Group
1.20%₩1,350
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.12%$0.02
NeoPharm Co Ltd
NeoPharm Co Ltd
4.04%₩600
News Corp DR
News Corp DR
0.53%A$0.10
Noor Financial Investment Co
Noor Financial Investment Co
3.47%KWD 0.025
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.15
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.34%$0.09
Ocean Park High Income ETF
Ocean Park High Income ETF
5.72%$0.11
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.06%$0.02
PLANTYNET Co Ltd
PLANTYNET Co Ltd
5.20%₩100
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.23%₹1.00
Samyang Corp
Samyang Corp
3.86%₩1,750
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5.33%₩1,800
Samyang Packaging Corp
Samyang Packaging Corp
5.81%₩500
SLP Resources Bhd
SLP Resources Bhd
5.80%MYR 0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.70%A$0.03
STraffic Co Ltd
STraffic Co Ltd
4.92%₩60
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
5.81%NOK 7.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.48%₪0.06
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.98%MYR 0.01
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
0.37%CN¥0.30

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