Dividend Calendar 09 April 2024

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All 164 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.13%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.15%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.05%€0.40
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
5.86%DKK 8.40
Omnicom Group Inc
Omnicom Group Inc
3.98%$0.70
Neste OYJ
Neste OYJ
0.64%€0.60
Chiron Real Estate Inc
Chiron Real Estate Inc
5.18%$1.05
Kesko Oyj Class B
Kesko Oyj Class B
4.06%€0.26
Dunelm Group PLC
Dunelm Group PLC
8.05%£0.51
Safestore Holdings PLC
Safestore Holdings PLC
5.22%£0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.83%$0.97
Brightstar Lottery PLC
Brightstar Lottery PLC
8.12%$0.20
J&J Snack Foods Corp
J&J Snack Foods Corp
3.74%$0.74
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.97%$0.20
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.02%€0.25
Hays PLC
Hays PLC
0.58%£0.01
Renishaw PLC
Renishaw PLC
1.50%£0.17
Kesko Oyj Class A
Kesko Oyj Class A
4.17%€0.26
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.54%A$0.01
CapMan Oyj Class B
CapMan Oyj Class B
7.12%€0.06
TT Contrarian Global P
TT Contrarian Global P
0.80%€1.18
Big Pharma Split Corp
Big Pharma Split Corp
7.91%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.10%CA$0.07
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0.79%HK$0.07
Vector Ltd
Vector Ltd
5.36%NZ$0.09
Belden Inc
Belden Inc
0.17%$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.24%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.55%CA$0.06
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.48%R$0.35
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.22%CLP 1,000
Metrics Master Income Trust
Metrics Master Income Trust
9.15%A$0.01
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.31%CA$0.22
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.84%£0.02
Hana Financial Group Inc
Hana Financial Group Inc
3.37%₩1,600
NOVATEK PJSC
NOVATEK PJSC
8.60%RUB 44.09
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.96%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.07%CA$0.13
Woori Financial Group Inc
Woori Financial Group Inc
4.13%₩640
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.09%$0.05
Hanwha Corp
Hanwha Corp
0.00%₩800
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.51%$0.33
JHSF Participacoes SA
JHSF Participacoes SA
7.94%R$0.03
Schneider National Inc
Schneider National Inc
1.16%$0.10
Amiad Water Systems Ltd
Amiad Water Systems Ltd
0.00%₪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
4.94%CA$0.13
Hanwha Corp
Hanwha Corp
1.08%₩992
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.94%₩800
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩262
Kohl's Corp BRDR
Kohl's Corp BRDR
2.16%R$1.76
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.73%₩5,000
Lazard Nordic High Yield Bond Fund BP Dist
Lazard Nordic High Yield Bond Fund BP Dist
6.41%€3.64
LG Corp
LG Corp
1.81%₩3,100
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.76%$0.30
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.56%€19.49
JB Financial Group Co Ltd
JB Financial Group Co Ltd
4.97%₩735
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
6.28%₩450
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.14%€0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CS Wind Corp
CS Wind Corp
2.02%₩500
Detection Technology PLC
Detection Technology PLC
3.80%€0.23
Deutsche Bahn AG 0,5% 20/27
Deutsche Bahn AG 0,5% 20/27
0.51%€0.01
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.66
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪3.64
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.92%CA$0.08
HD Hyundai
HD Hyundai
2.39%₩1,900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.43%$0.03
Innofactor Oyj
Innofactor Oyj
0.00%€0.07
L1 Long Short Fund
L1 Long Short Fund
3.17%A$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.73%R$11.08
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.61%€0.25
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6.48%MYR 0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.46%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.32%CA$0.05
AL Sydbank AS ADR
AL Sydbank AS ADR
4.32%$0.89
Almacenes Exito SA
Almacenes Exito SA
1.12%COP 6
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$1.26
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
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.53%MYR 0.01
AXXZIA Inc
AXXZIA Inc
3.10%JP¥10
Baiksan Co Ltd
Baiksan Co Ltd
4.17%₩200
Barclays PLC BRDR
Barclays PLC BRDR
2.21%R$1.31
Besterra Co Ltd
Besterra Co Ltd
5.12%JP¥10
Bio Plus Co Ltd
Bio Plus Co Ltd
2.05%₩70
Chinyang Holdings Corp
Chinyang Holdings Corp
6.91%₩144
Chokwang Paint Ltd
Chokwang Paint Ltd
5.46%₩200
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
6.17%₩150
Dongkuk Holdings
Dongkuk Holdings
0.98%₩24
DYC Co Ltd
DYC Co Ltd
1.54%₩25
Farmsco
Farmsco
1.97%₩50
FnGuide Inc
FnGuide Inc
1.58%₩180
Foodwell Corp
Foodwell Corp
2.51%₩90
Green Chemical Co Ltd
Green Chemical Co Ltd
4.86%₩150
H&R Block Inc BRDR
H&R Block Inc BRDR
2.47%R$1.13
H&S Hightech Corp
H&S Hightech Corp
2.23%₩200
Hanil Cement Co Ltd
Hanil Cement Co Ltd
5.90%₩800
Hanil holdings Co Ltd
Hanil holdings Co Ltd
5.22%₩800
Hanil Hyundai Cement
Hanil Hyundai Cement
0.00%₩700
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩350
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.22%₩240
HRS Co Ltd
HRS Co Ltd
6.07%₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.11%€0.03
Hup Seng Industries Bhd
Hup Seng Industries Bhd
3.26%MYR 0.02
I B I Investment House Ltd
I B I Investment House Ltd
3.46%₪0.79
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.57%JP¥16
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
6.50%$0.01
JS Corp
JS Corp
5.11%₩275
Juki Corp ADR
Juki Corp ADR
1.58%$0.10
JVM Co Ltd
JVM Co Ltd
2.74%₩400
Kama Holdings Ltd
Kama Holdings Ltd
1.90%₹19.00
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
0.53%₩600
KONA I Co Ltd
KONA I Co Ltd
5.10%₩500
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩500
Korea United Pharm Inc
Korea United Pharm Inc
3.42%₩420
Kreate Group PLC
Kreate Group PLC
1.86%€0.30
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.54%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.23%R$0.16
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
3.01%₩3,150
LS Eco Energy
LS Eco Energy
0.54%₩200
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.47%₩139
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7.62%$1.24
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.73%₩1,000
MK Electron Co Ltd
MK Electron Co Ltd
0.83%₩100
Model Solution Co Ltd
Model Solution Co Ltd
2.67%₩40
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
0.00%$0.01
Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF
0.19%$0.00
NeoPharm Co Ltd
NeoPharm Co Ltd
3.21%₩375
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
5.06%₪0.03
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.90%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩100
Poongsan Holdings Corp
Poongsan Holdings Corp
4.13%₩933
Power Root Bhd
Power Root Bhd
1.22%MYR 0.01
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0.80%₩380
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.36%$0.16
QSI Co Ltd
QSI Co Ltd
1.32%₩100
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.82%R$1.18
Saeron Automotive Corp
Saeron Automotive Corp
4.73%₩140
Seowonintech Co Ltd
Seowonintech Co Ltd
7.22%₩400
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.84%₩150
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.59%₩250
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.31%NOK 12.00
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.03%NOK 7.50
System and Application Technologies Inc
System and Application Technologies Inc
4.03%₩50
Tapex Inc
Tapex Inc
1.21%₩300
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.26%R$0.25
Techwing Inc
Techwing Inc
0.26%₩130
TLB Co Ltd
TLB Co Ltd
0.80%₩91
Tomato System Co Ltd
Tomato System Co Ltd
0.00%₩90
Türkei, Republik 4,875% 16/26
Türkei, Republik 4,875% 16/26
4.88%$0.02
Turpaz Industries Ltd
Turpaz Industries Ltd
0.33%₪0.15
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.93%CA$0.21
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.04%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.44%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.84%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.77%CA$0.20
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.45%CA$0.20
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%CA$0.08
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.29%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.24%CA$0.14
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.60%₩50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.13%₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.48%₩130
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
1.34%CN¥0.20

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