Dividend Calendar 09 April 2024

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155 Payouts

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SecurityEx-DatePay DateAmount
AGNC Investment Corp
AGNC Investment Corp
$NaN
Philip Morris International Inc
Philip Morris International Inc
$NaN
Naturgy Energy Group SA
Naturgy Energy Group SA
€NaN
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
DKKNaN
Omnicom Group Inc
Omnicom Group Inc
$NaN
Neste OYJ
Neste OYJ
€NaN
Chiron Real Estate Inc
Chiron Real Estate Inc
$NaN
Kesko Oyj Class B
Kesko Oyj Class B
€NaN
Dunelm Group PLC
Dunelm Group PLC
£NaN
Safestore Holdings PLC
Safestore Holdings PLC
£NaN
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
$NaN
Brightstar Lottery PLC
Brightstar Lottery PLC
$NaN
J&J Snack Foods Corp
J&J Snack Foods Corp
$NaN
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
$NaN
Metsa Board Oyj Class B
Metsa Board Oyj Class B
€NaN
Hays PLC
Hays PLC
£NaN
Kesko Oyj Class A
Kesko Oyj Class A
€NaN
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
A$NaN
Renishaw PLC
Renishaw PLC
£NaN
CapMan Oyj Class B
CapMan Oyj Class B
€NaN
Big Pharma Split Corp
Big Pharma Split Corp
CA$NaN
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
CA$NaN
TT Contrarian Global P
TT Contrarian Global P
€NaN
Vector Ltd
Vector Ltd
€NaN
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
CA$NaN
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
CA$NaN
MINISO Group Holding Ltd
MINISO Group Holding Ltd
HK$NaN
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
R$NaN
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
CLPNaN
Belden Inc
Belden Inc
$NaN
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
£NaN
Gryphon Capital Income Trust
Gryphon Capital Income Trust
A$NaN
Metrics Master Income Trust
Metrics Master Income Trust
A$NaN
Hana Financial Group Inc
Hana Financial Group Inc
₩NaN
NOVATEK PJSC
NOVATEK PJSC
RUBNaN
Vanguard Growth ETF Portfolio
Vanguard Growth ETF Portfolio
CA$NaN
Hanwha Corp
Hanwha Corp
₩NaN
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
CA$NaN
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
$NaN
JHSF Participacoes SA
JHSF Participacoes SA
R$NaN
Schneider National Inc
Schneider National Inc
$NaN
Woori Financial Group Inc
Woori Financial Group Inc
₩NaN
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
CA$NaN
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
₩NaN
Hanwha Solutions Corp
Hanwha Solutions Corp
₩NaN
Kohl's Corp BRDR
Kohl's Corp BRDR
R$NaN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
$NaN
Amiad Water Systems Ltd
Amiad Water Systems Ltd
₪NaN
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
$NaN
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
€NaN
Hanwha Corp
Hanwha Corp
₩NaN
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
CA$NaN
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
₩NaN
Korea Zinc Co Ltd
Korea Zinc Co Ltd
₩NaN
LG Corp
LG Corp
₩NaN
Schroder International Selection Fund Global High Yield C Distribution EUR QV
Schroder International Selection Fund Global High Yield C Distribution EUR QV
€NaN
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
$NaN
CS Wind Corp
CS Wind Corp
₩NaN
Detection Technology PLC
Detection Technology PLC
€NaN
Evans Bancorp Inc
Evans Bancorp Inc
$NaN
F I B I Holding Ltd
F I B I Holding Ltd
₪NaN
HD Hyundai
HD Hyundai
₩NaN
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
$NaN
Innofactor Oyj
Innofactor Oyj
€NaN
JB Financial Group Co Ltd
JB Financial Group Co Ltd
₩NaN
L1 Long Short Fund
L1 Long Short Fund
A$NaN
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
R$NaN
Metsa Board Oyj Class A
Metsa Board Oyj Class A
€NaN
Sunway Construction Group Bhd
Sunway Construction Group Bhd
MYRNaN
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
CA$NaN
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
CA$NaN
Almacenes Exito SA
Almacenes Exito SA
CLPNaN
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
R$NaN
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
€NaN
Aurelius Technologies Bhd
Aurelius Technologies Bhd
MYRNaN
AXXZIA Inc
AXXZIA Inc
JP¥NaN
Baiksan Co Ltd
Baiksan Co Ltd
₩NaN
Barclays PLC BRDR
Barclays PLC BRDR
R$NaN
Besterra Co Ltd
Besterra Co Ltd
JP¥NaN
Bio Plus Co Ltd
Bio Plus Co Ltd
₩NaN
Chinyang Holdings Corp
Chinyang Holdings Corp
₩NaN
Chokwang Paint Ltd
Chokwang Paint Ltd
₩NaN
DAOL Investment & Securities Co Ltd
DAOL Investment & Securities Co Ltd
₩NaN
Dongkuk Holdings
Dongkuk Holdings
₩NaN
DYC Co Ltd
DYC Co Ltd
₩NaN
Farmsco
Farmsco
₩NaN
FnGuide Inc
FnGuide Inc
₩NaN
Foodwell Corp
Foodwell Corp
₩NaN
Green Chemical Co Ltd
Green Chemical Co Ltd
₩NaN
H&R Block Inc BRDR
H&R Block Inc BRDR
R$NaN
Hanil Cement Co Ltd
Hanil Cement Co Ltd
₩NaN
Hanil holdings Co Ltd
Hanil holdings Co Ltd
₩NaN
Hanil Hyundai Cement
Hanil Hyundai Cement
₩NaN
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
₩NaN
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
CA$NaN
Heungkuk Metaltech Co Ltd
Heungkuk Metaltech Co Ltd
₩NaN
HRS Co Ltd
HRS Co Ltd
₩NaN
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
€NaN
Hup Seng Industries Bhd
Hup Seng Industries Bhd
MYRNaN
I B I Investment House Ltd
I B I Investment House Ltd
₪NaN
Inaba Seisakusho Co Ltd
Inaba Seisakusho Co Ltd
JP¥NaN
JS Corp
JS Corp
₩NaN
JVM Co Ltd
JVM Co Ltd
₩NaN
Kama Holdings Ltd
Kama Holdings Ltd
₹NaN
Kolmar Korea Co Ltd
Kolmar Korea Co Ltd
₩NaN
KONA I Co Ltd
KONA I Co Ltd
₩NaN
Korea Environment Technology Co Ltd
Korea Environment Technology Co Ltd
₩NaN
Korea United Pharm Inc
Korea United Pharm Inc
₩NaN
Kreate Group PLC
Kreate Group PLC
€NaN
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
₩NaN
Lam Research Corp BRDR
Lam Research Corp BRDR
R$NaN
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
₩NaN
LS Eco Energy
LS Eco Energy
₩NaN
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
₩NaN
Miwon Commercial Co Ltd
Miwon Commercial Co Ltd
₩NaN
MK Electron Co Ltd
MK Electron Co Ltd
₩NaN
Model Solution Co Ltd
Model Solution Co Ltd
₩NaN
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y
$NaN
Natixis Vaughan Nelson Select ETF
Natixis Vaughan Nelson Select ETF
$NaN
NeoPharm Co Ltd
NeoPharm Co Ltd
₩NaN
Novolog (pharm-up 1966) Ltd
Novolog (pharm-up 1966) Ltd
₪NaN
PLANTYNET Co Ltd
PLANTYNET Co Ltd
₩NaN
Polaris AI Pharma Corp
Polaris AI Pharma Corp
₩NaN
Poongsan Holdings Corp
Poongsan Holdings Corp
₩NaN
Power Root Bhd
Power Root Bhd
MYRNaN
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
₩NaN
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
$NaN
QSI Co Ltd
QSI Co Ltd
₩NaN
Regency Centers Corp BRDR
Regency Centers Corp BRDR
R$NaN
Saeron Automotive Corp
Saeron Automotive Corp
₩NaN
Seowonintech Co Ltd
Seowonintech Co Ltd
₩NaN
SJG Sejong Co Ltd
SJG Sejong Co Ltd
₩NaN
Songwon Industrial Co Ltd
Songwon Industrial Co Ltd
₩NaN
Sparebank 68 Grader Nord Depository Receipts
Sparebank 68 Grader Nord Depository Receipts
NOKNaN
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
NOKNaN
System and Application Technologies Inc
System and Application Technologies Inc
₩NaN
Tapex Inc
Tapex Inc
₩NaN
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
R$NaN
Techwing Inc
Techwing Inc
₩NaN
Tomato System Co Ltd
Tomato System Co Ltd
₩NaN
Turpaz Industries Ltd
Turpaz Industries Ltd
₪NaN
Vanguard Balanced ETF Portfolio
Vanguard Balanced ETF Portfolio
CA$NaN
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
CA$NaN
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
CA$NaN
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
CA$NaN
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
CA$NaN
Vanguard Conservative ETF Portfolio
Vanguard Conservative ETF Portfolio
CA$NaN
Vanguard Conservative Income ETF Portfolio
Vanguard Conservative Income ETF Portfolio
CA$NaN
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
CA$NaN
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
CA$NaN
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
CA$NaN
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
₩NaN
Yuhwa Securities Co Ltd
Yuhwa Securities Co Ltd
₩NaN
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
Yuhwa Securities Co Ltd Pfd Shs Non-Voting
₩NaN
Zhejiang Giuseppe Garment Co Ltd Class A
Zhejiang Giuseppe Garment Co Ltd Class A
CN¥NaN

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