Dividend Calendar 09 April 2024

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.83%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.42%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.40
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6.37%DKK 8.40
Omnicom Group Inc
Omnicom Group Inc
4.40%$0.70
Neste OYJ
Neste OYJ
2.84%€0.60
Chiron Real Estate Inc
Chiron Real Estate Inc
5.58%$1.05
Kesko Oyj Class B
Kesko Oyj Class B
4.48%€0.26
Dunelm Group PLC
Dunelm Group PLC
8.97%£0.51
Safestore Holdings PLC
Safestore Holdings PLC
4.83%£0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
6.05%$0.97
Brightstar Lottery PLC
Brightstar Lottery PLC
8.19%$0.20
J&J Snack Foods Corp
J&J Snack Foods Corp
4.32%$0.74
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.80%$0.20
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.41%€0.25
Hays PLC
Hays PLC
1.33%£0.01
Kesko Oyj Class A
Kesko Oyj Class A
4.63%€0.26
Renishaw PLC
Renishaw PLC
1.51%£0.17
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.03%A$0.01
CapMan Oyj Class B
CapMan Oyj Class B
7.11%€0.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.41%CA$0.07
Big Pharma Split Corp
Big Pharma Split Corp
9.15%CA$0.10
TT Contrarian Global P
TT Contrarian Global P
0.90%€1.18
Vector Ltd
Vector Ltd
10.37%€0.09
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.37%CA$0.15
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0.69%HK$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.49%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
4.62%R$0.35
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.50%CLP 1,000
Belden Inc
Belden Inc
0.19%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
9.26%A$0.01
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.26%£0.02
Gryphon Capital Income Trust
Gryphon Capital Income Trust
8.03%A$0.01
Hana Financial Group Inc
Hana Financial Group Inc
3.77%₩1,600
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.32%CA$0.22
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.09%CA$0.13
NOVATEK PJSC
NOVATEK PJSC
10.29%RUB 44.09
Woori Financial Group Inc
Woori Financial Group Inc
4.58%₩640
Hanwha Corp
Hanwha Corp
0.00%₩800
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3.99%$0.33
JHSF Participacoes SA
JHSF Participacoes SA
5.53%R$0.03
Schneider National Inc
Schneider National Inc
1.15%$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
4.87%CA$0.13
Hanwha Corp
Hanwha Corp
0.88%₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.52%₩800
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩285
Kohl's Corp BRDR
Kohl's Corp BRDR
2.55%R$1.76
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.82%₩5,000
LG Corp
LG Corp
1.43%₩3,100
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.04%$0.30
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
8.02%$0.05
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.07%€19.49
JB Financial Group Co Ltd
JB Financial Group Co Ltd
2.60%₩735
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.06%₩450
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.11%€0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CS Wind Corp
CS Wind Corp
2.11%₩500
Detection Technology PLC
Detection Technology PLC
3.33%€0.23
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.66
F I B I Holding Ltd
F I B I Holding Ltd
5.22%₪3.64
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.08
HD Hyundai
HD Hyundai
1.87%₩1,900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.46%$0.03
Innofactor Oyj
Innofactor Oyj
0.00%€0.07
L1 Long Short Fund
L1 Long Short Fund
3.30%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
1.83%R$11.08
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.62%€0.25
Sunway Construction Group Bhd
Sunway Construction Group Bhd
4.81%MYR 0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.05
AL Sydbank A/S ADR
AL Sydbank A/S ADR
4.84%$0.89
Almacenes Exito SA
Almacenes Exito SA
6.35%CLP 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
1.83%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
0.54%€0.00
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.33%MYR 0.01
AXXZIA Inc
AXXZIA Inc
2.97%JP¥10
Baiksan Co Ltd
Baiksan Co Ltd
4.25%₩200
Barclays PLC BRDR
Barclays PLC BRDR
1.90%R$1.31
Besterra Co Ltd
Besterra Co Ltd
6.28%JP¥10
Bio Plus Co Ltd
Bio Plus Co Ltd
1.26%₩70
Chinyang Holdings Corp
Chinyang Holdings Corp
6.57%₩144
Chokwang Paint Ltd
Chokwang Paint Ltd
5.46%₩200
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
10.27%₩150
Dongkuk Holdings
Dongkuk Holdings
0.00%₩24
DYC Co Ltd
DYC Co Ltd
1.34%₩25
Farmsco
Farmsco
1.97%₩50
FnGuide Inc
FnGuide Inc
1.24%₩180
Foodwell Corp
Foodwell Corp
2.75%₩90
Green Chemical Co Ltd
Green Chemical Co Ltd
4.90%₩150
H&R Block Inc BRDR
H&R Block Inc BRDR
3.12%R$1.13
Hanil Cement Co Ltd
Hanil Cement Co Ltd
6.91%₩800
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.59%₩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
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
5.26%₩240
HRS Co Ltd
HRS Co Ltd
6.24%₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.73%€0.03
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6.09%MYR 0.02
I B I Investment House Ltd
I B I Investment House Ltd
1.67%₪0.79
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.61%JP¥16
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
5.89%$0.01
JS Corp
JS Corp
6.04%₩275
Juki Corp ADR
Juki Corp ADR
1.58%$0.10
JVM Co Ltd
JVM Co Ltd
3.43%₩400
Kama Holdings Ltd
Kama Holdings Ltd
1.57%₹19.00
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.13%₩600
KONA I Co Ltd
KONA I Co Ltd
2.38%₩500
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
0.00%₩500
Korea United Pharm Inc
Korea United Pharm Inc
3.28%₩420
Kreate Group PLC
Kreate Group PLC
2.72%€0.30
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.01%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.16
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2.62%₩3,150
LS Eco Energy
LS Eco Energy
0.36%₩200
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.49%₩139
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
8.38%$1.24
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.66%₩1,000
MK Electron Co Ltd
MK Electron Co Ltd
0.60%₩100
Model Solution Co Ltd
Model Solution Co Ltd
1.71%₩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
4.51%₩375
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
4.24%₪0.03
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.83%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩100
Poongsan Holdings Corp
Poongsan Holdings Corp
4.42%₩933
Power Root Bhd
Power Root Bhd
4.81%MYR 0.01
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
1.33%₩380
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.40%$0.16
QSI Co Ltd
QSI Co Ltd
0.84%₩100
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.70%R$1.18
Saeron Automotive Corp
Saeron Automotive Corp
4.93%₩140
Seowonintech Co Ltd
Seowonintech Co Ltd
7.29%₩400
SJG Sejong Co Ltd
SJG Sejong Co Ltd
3.07%₩150
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
2.86%₩250
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
7.31%NOK 12.00
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.07%NOK 7.50
System and Application Technologies Inc
System and Application Technologies Inc
3.69%₩50
Tapex Inc
Tapex Inc
1.05%₩300
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.29%R$0.25
Techwing Inc
Techwing Inc
0.26%₩130
TLB Co Ltd Ordinary Shares
TLB Co Ltd Ordinary Shares
0.45%₩190
Tomato System Co Ltd
Tomato System Co Ltd
0.00%₩90
Turpaz Industries Ltd
Turpaz Industries Ltd
0.33%₪0.15
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
1.96%CA$0.21
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.74%CA$0.20
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
3.37%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)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.14
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.37%₩50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
8.16%₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
8.47%₩130
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
0.00%CN¥0.20

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