Dividend Calendar 09 April 2024

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All 155 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
3.72%$1.30
Naturgy Energy Group SA
Naturgy Energy Group SA
6.39%€0.40
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6.80%DKK 8.40
Omnicom Group Inc
Omnicom Group Inc
4.22%$0.70
Neste OYJ
Neste OYJ
2.74%€0.60
Chiron Real Estate Inc
Chiron Real Estate Inc
8.60%$1.05
Kesko Oyj Class B
Kesko Oyj Class B
4.62%€0.26
Dunelm Group PLC
Dunelm Group PLC
9.32%£0.51
Safestore Holdings PLC
Safestore Holdings PLC
4.59%£0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.81%$0.97
Brightstar Lottery PLC
Brightstar Lottery PLC
30.47%$0.20
J&J Snack Foods Corp
J&J Snack Foods Corp
3.79%$0.74
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0.98%$0.20
Hays PLC
Hays PLC
1.31%£0.01
Metsa Board Oyj Class B
Metsa Board Oyj Class B
2.53%€0.25
Kesko Oyj Class A
Kesko Oyj Class A
4.68%€0.26
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.90%A$0.01
Renishaw PLC
Renishaw PLC
1.75%£0.17
CapMan Oyj Class B
CapMan Oyj Class B
7.70%€0.06
Big Pharma Split Corp
Big Pharma Split Corp
9.32%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.07%CA$0.07
TT Contrarian Global P
TT Contrarian Global P
0.96%€1.18
Vector Ltd
Vector Ltd
11.18%€0.09
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.26%CA$0.15
MINISO Group Holding Ltd
MINISO Group Holding Ltd
0.59%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
5.02%R$0.35
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.45%CLP 1,000
Belden Inc
Belden Inc
0.16%$0.05
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.51%£0.02
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.77%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.31%A$0.01
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
2.44%CA$0.22
Hana Financial Group Inc
Hana Financial Group Inc
2.98%₩1,600
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
11.98%CA$0.13
NOVATEK PJSC
NOVATEK PJSC
9.79%RUB 44.09
Hanwha Corp
Hanwha Corp
0.00%₩800
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
4.42%$0.33
JHSF Participacoes SA
JHSF Participacoes SA
2.95%R$0.03
Schneider National Inc
Schneider National Inc
1.33%$0.10
Woori Financial Group Inc
Woori Financial Group Inc
4.05%₩640
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
4.90%CA$0.13
Hanwha Corp
Hanwha Corp
0.87%₩750
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.40%₩800
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩300
Kohl's Corp BRDR
Kohl's Corp BRDR
2.37%R$1.76
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
2.03%$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
8.03%$0.05
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.08%€19.49
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.12
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
3.51%₩450
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0.64%₩5,000
LG Corp
LG Corp
2.10%₩3,100
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
6.18%€0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
CS Wind Corp
CS Wind Corp
1.39%₩500
Detection Technology PLC
Detection Technology PLC
3.36%€0.23
Evans Bancorp Inc
Evans Bancorp Inc
0.00%$0.66
F I B I Holding Ltd
F I B I Holding Ltd
5.31%₪3.64
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.41%CA$0.08
HD Hyundai
HD Hyundai
1.63%₩1,900
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.66%$0.03
Innofactor Oyj
Innofactor Oyj
0.00%€0.07
JB Financial Group Co Ltd
JB Financial Group Co Ltd
4.86%₩735
L1 Long Short Fund
L1 Long Short Fund
3.61%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
1.93%R$11.08
Metsa Board Oyj Class A
Metsa Board Oyj Class A
1.64%€0.25
Sunway Construction Group Bhd
Sunway Construction Group Bhd
5.21%MYR 0.03
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.28%CA$0.05
Almacenes Exito SA
Almacenes Exito SA
6.36%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
1.89%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
1.33%€0.00
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.95%MYR 0.01
AXXZIA Inc
AXXZIA Inc
2.93%JP¥10
Baiksan Co Ltd
Baiksan Co Ltd
3.63%₩200
Barclays PLC BRDR
Barclays PLC BRDR
2.02%R$1.31
Besterra Co Ltd
Besterra Co Ltd
6.46%JP¥10
Bio Plus Co Ltd
Bio Plus Co Ltd
1.20%₩70
Chinyang Holdings Corp
Chinyang Holdings Corp
6.15%₩144
Chokwang Paint Ltd
Chokwang Paint Ltd
4.03%₩200
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
8.61%₩150
Dongkuk Holdings
Dongkuk Holdings
0.87%₩413
DYC Co Ltd
DYC Co Ltd
1.23%₩25
Farmsco
Farmsco
1.46%₩50
FnGuide Inc
FnGuide Inc
1.10%₩180
Foodwell Corp
Foodwell Corp
2.57%₩90
Green Chemical Co Ltd
Green Chemical Co Ltd
3.80%₩150
H&R Block Inc BRDR
H&R Block Inc BRDR
3.91%R$1.13
Hanil Cement Co Ltd
Hanil Cement Co Ltd
5.71%₩800
Hanil holdings Co Ltd
Hanil holdings Co Ltd
6.13%₩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
4.70%₩240
HRS Co Ltd
HRS Co Ltd
5.62%₩200
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.67%€0.03
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6.03%MYR 0.02
I B I Investment House Ltd
I B I Investment House Ltd
2.43%₪0.79
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
2.71%JP¥16
JS Corp
JS Corp
4.34%₩275
JVM Co Ltd
JVM Co Ltd
2.94%₩400
Kama Holdings Ltd
Kama Holdings Ltd
1.66%₹19.00
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
1.09%₩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
3.01%₩420
Kreate Group PLC
Kreate Group PLC
3.08%€0.30
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0.97%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.31%R$0.16
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
2.98%₩3,150
LS Eco Energy
LS Eco Energy
0.28%₩200
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0.42%₩139
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
1.31%₩1,000
MK Electron Co Ltd
MK Electron Co Ltd
0.45%₩100
Model Solution Co Ltd
Model Solution Co Ltd
1.45%₩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
0.20%$0.00
NeoPharm Co Ltd
NeoPharm Co Ltd
3.64%₩375
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
3.99%₪0.03
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.01%₩100
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0.00%₩100
Poongsan Holdings Corp
Poongsan Holdings Corp
3.75%₩933
Power Root Bhd
Power Root Bhd
4.40%MYR 0.01
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
1.13%₩380
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.27%$0.16
QSI Co Ltd
QSI Co Ltd
0.66%₩100
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.92%R$1.18
Saeron Automotive Corp
Saeron Automotive Corp
4.58%₩140
Seowonintech Co Ltd
Seowonintech Co Ltd
6.72%₩400
SJG Sejong Co Ltd
SJG Sejong Co Ltd
2.83%₩150
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
1.87%₩250
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
6.71%NOK 12.00
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.02%NOK 7.50
System and Application Technologies Inc
System and Application Technologies Inc
3.56%₩50
Tapex Inc
Tapex Inc
0.98%₩300
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.27%R$0.25
Techwing Inc
Techwing Inc
0.22%₩130
Tomato System Co Ltd
Tomato System Co Ltd
0.00%₩90
Turpaz Industries Ltd
Turpaz Industries Ltd
0.26%₪0.15
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
2.05%CA$0.21
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.01%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.03%CA$0.06
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%CA$0.06
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
3.86%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)
2.69%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)
2.07%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.14
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.34%₩50
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
7.11%₩120
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
7.80%₩130
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
0.00%CN¥0.20

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