Dividend Calendar 10 April 2024

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4.25%€0.39
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.52%€0.11
Ecopetrol SA ADR
Ecopetrol SA ADR
4.12%$0.82
Amphenol Corp
Amphenol Corp
0.76%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
12.40%CA$0.10
NXP Semiconductors NV
NXP Semiconductors NV
1.55%$1.01
Nordic American Tankers Ltd
Nordic American Tankers Ltd
9.57%$0.12
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.26%SEK 1.35
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.08%$0.40
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
10.20%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
5.46%$0.54
Lundin Mining Corp
Lundin Mining Corp
0.44%$0.09
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.07%€0.70
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.75%$0.03
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
4.95%$0.10
DNP Select Income Fund
DNP Select Income Fund
7.09%$0.07
Savaria Corp
Savaria Corp
1.87%CA$0.04
Canadian Banc Corp Class A
Canadian Banc Corp Class A
11.46%CA$0.08
Konecranes Oyj
Konecranes Oyj
8.25%€0.45
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.66%CA$0.09
PSP Swiss Property AG
PSP Swiss Property AG
2.71%CHF 3.85
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
United Maritime Corp
United Maritime Corp
16.14%$0.08
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.25%SEK 1.35
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.21%CA$0.09
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
12.40%CA$0.09
Inficon Holding AG
Inficon Holding AG
1.31%CHF 2.00
Air Lease Corp Class A
Air Lease Corp Class A
1.41%$0.21
Community Financial System Inc
Community Financial System Inc
2.93%$0.45
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
12.41%CA$0.10
Commercial Metals Co
Commercial Metals Co
1.17%$0.18
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.47%€0.74
News Corp Class A
News Corp Class A
0.73%$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.62%CHF 1.18
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.56%€0.57
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.75%€1.60
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
14.15%CA$0.07
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
16.18%$0.49
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.49%€0.18
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.88%€0.44
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.05
Genesis Energy Ltd
Genesis Energy Ltd
6.84%NZ$0.08
News Corp Class B
News Corp Class B
0.65%$0.10
NIB Holdings Ltd
NIB Holdings Ltd
3.83%A$0.15
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
3.05%€0.39
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.76%€42.88
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.29%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
2.81%€0.46
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.27%€0.43
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
5.65%€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.72%€0.63
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.11%€3.08
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
2.67%€0.17
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.98%$1.19
ClearOne Inc
ClearOne Inc
0.02%$0.50
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.85%€0.93
Financial 15 Split Corp
Financial 15 Split Corp
6.71%CA$0.08
IPD Group Ltd
IPD Group Ltd
2.73%A$0.05
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
5.94%HK$0.07
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.27%€0.58
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.55%$6.02
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
13.80%$0.27
TerraVest Industries Inc
TerraVest Industries Inc
0.75%CA$0.15
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.80%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.40%CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.43%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.34
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.19%CA$0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.66%$0.02
Wilmington PLC
Wilmington PLC
4.12%£0.03
Bank First Corp
Bank First Corp
1.48%$0.35
Clinica de Marly SA
Clinica de Marly SA
27.83%COP 58
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.17%€0.80
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.58%€0.50
Isras Investments Co Ltd
Isras Investments Co Ltd
7.02%₪15.00
News Corp DR
News Corp DR
0.45%A$0.10
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.89%CA$0.08
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.41%CA$0.07
Primorus Investments PLC
Primorus Investments PLC
0.00%£0.02
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0.00%A$0.06
Solution Dynamics Ltd
Solution Dynamics Ltd
8.47%NZ$0.07
Aboitiz Power Corp ADR
Aboitiz Power Corp ADR
6.36%$0.82
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
14.72%JP¥5
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.15%€0.40
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.42%$0.02
CSL Ltd ADR
CSL Ltd ADR
3.81%$0.30
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.74%R$1.68
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.19%R$3.45
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€0.99
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.70%₪4.43
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.36%€0.11
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.72%₪0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.04%R$0.30
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.01
Porto Seguro SA
Porto Seguro SA
0.00%R$0.59
Porto Seguro SA
Porto Seguro SA
0.00%R$0.53
Porto Seguro SA
Porto Seguro SA
0.00%R$0.30
Poulaillon SA
Poulaillon SA
0.89%€0.06
TT Contrarian Global I
TT Contrarian Global I
0.84%€23.94
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
96.55%CA$0.05
Aboitiz Equity Ventures Inc ADR
Aboitiz Equity Ventures Inc ADR
5.47%$0.25
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.49%€0.95
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Blau Farmaceutica SA
Blau Farmaceutica SA
1.35%R$0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$5.34
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
3.02%$0.82
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.12%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.06%R$0.58
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.81%NT$0.40
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.03%€0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.56%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.88%CA$0.03
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.24%CA$0.05
Echelon Resources Ltd
Echelon Resources Ltd
1.97%A$0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.29%R$4.43
Festi hf
Festi hf
2.24%ISK 3
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.86%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int
6.80%$0.29
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.63%CN¥0.77
Grupo Argos SA
Grupo Argos SA
4.70%COP 159
Grupo Argos SA
Grupo Argos SA
6.45%COP 159
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.29%MX$1.80
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.24
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6.33%$0.13
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.07%R$2.30
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.46%₪0.08
JM Holdings Co Ltd
JM Holdings Co Ltd
1.88%JP¥10
M Split Corp
M Split Corp
0.00%CA$0.03
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.30%₪3.00
MetaEdge Corp
MetaEdge Corp
6.13%NT$3.30
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$6.02
Nabtesco Corp ADR
Nabtesco Corp ADR
1.72%$0.13
News Corp DR
News Corp DR
0.52%A$0.10
Reece Ltd
Reece Ltd
1.06%A$0.08
Romnav SA Braila
Romnav SA Braila
0.00%RON 5.78
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
3.95%CN¥0.36
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.16%CN¥0.60
Silk Logistics Holdings Ltd
Silk Logistics Holdings Ltd
0.00%A$0.03
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.76%A$0.01
TDb Split Corp A
TDb Split Corp A
6.38%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.38%CA$0.04
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
13.68%₫737
Till Capital Corp Shs Restricted Voting
Till Capital Corp Shs Restricted Voting
0.00%$1.50
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
0.57%CN¥0.57

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