Dividend Calendar 10 April 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ecopetrol SA ADR
Ecopetrol SA ADR
41.81%$0.80
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
7.31%€0.39
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
7.15%€0.11
Amphenol Corp
Amphenol Corp
0.92%$0.11
NXP Semiconductors NV
NXP Semiconductors NV
1.93%$1.01
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
3.03%SEK 1.35
Nordic American Tankers Ltd
Nordic American Tankers Ltd
14.93%$0.12
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.87%$0.40
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
25.16%CA$0.10
Kilroy Realty Corp
Kilroy Realty Corp
5.33%$0.54
Lundin Mining Corp
Lundin Mining Corp
2.91%CA$0.09
Franklin BSP Realty Trust Inc Ordinary Shares
Franklin BSP Realty Trust Inc Ordinary Shares
11.21%$0.36
Assura PLC
Assura PLC
8.64%£0.01
Canadian Banc Corp Class A
Canadian Banc Corp Class A
15.57%CA$0.13
Himalaya Shipping Ltd
Himalaya Shipping Ltd
9.81%$0.03
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
16.49%CA$0.13
PSP Swiss Property AG
PSP Swiss Property AG
3.03%CHF 3.85
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
14.93%$0.10
American Vanguard Corp
American Vanguard Corp
2.70%$0.03
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.04%€0.70
Savaria Corp
Savaria Corp
2.68%CA$0.04
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
Konecranes Oyj
Konecranes Oyj
2.18%€1.35
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
3.04%SEK 1.35
Air Lease Corp Class A
Air Lease Corp Class A
1.81%$0.21
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
24.33%CA$0.11
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.24%€0.74
Commercial Metals Co
Commercial Metals Co
1.43%$0.18
Heimstaden AB
Heimstaden AB
13.04%SEK 0.50
Community Financial System Inc
Community Financial System Inc
2.94%$0.45
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2.45%CHF 1.18
News Corp Class A
News Corp Class A
0.72%$0.10
United Maritime Corp
United Maritime Corp
15.08%$0.08
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
2.61%€0.57
Inficon Holding AG
Inficon Holding AG
1.90%CHF 20.00
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
7.30%CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
0.83%€0.18
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.95%CA$0.10
News Corp Class B
News Corp Class B
0.65%$0.10
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.60%CA$0.05
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF
2.39%€0.50
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
1.83%€0.63
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
18.07%CA$0.09
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1.85%$1.19
ClearOne Inc
ClearOne Inc
86.21%$0.50
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.61%€0.44
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.13%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
0.82%€0.25
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6.98%HK$0.07
Banco BBVA Argentina SA
Banco BBVA Argentina SA
11.33%€0.39
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
0.66%€0.17
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
1.70%€0.43
Financial 15 Split Corp
Financial 15 Split Corp
7.91%CA$0.08
Genesis Energy Ltd
Genesis Energy Ltd
6.17%NZ$0.07
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
9.09%$0.49
Primorus Investments PLC
Primorus Investments PLC
40.00%£0.02
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
7.02%CA$0.07
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.45%€0.93
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
10.43%CA$0.05
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
8.10%CA$0.08
Virco Manufacturing Corp
Virco Manufacturing Corp
0.52%$0.02
Comgest Growth Europe EUR Fixed Inc
Comgest Growth Europe EUR Fixed Inc
4.38%€0.40
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
1.25%€0.46
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
1.76%€0.58
Ethna-DEFENSIV A
Ethna-DEFENSIV A
2.27%€3.08
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
14.55%R$1.76
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
8.65%R$3.45
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
12.99%$0.27
News Corp DR
News Corp DR
0.60%$0.10
NIB Holdings Ltd
NIB Holdings Ltd
5.10%A$0.15
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
7.36%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
10.51%CA$0.05
PSC Insurance Group Ltd
PSC Insurance Group Ltd
2.27%A$0.06
TerraVest Industries Inc
TerraVest Industries Inc
0.52%CA$0.15
Wilmington PLC
Wilmington PLC
2.88%£0.03
Arr Planner Co Ltd Ordinary Shares
Arr Planner Co Ltd Ordinary Shares
4.32%JP¥10
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.34%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.53%€3.34
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF
2.58%€0.50
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
2.95%$6.02
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
6.55%CA$0.05
Echelon Resources Ltd
Echelon Resources Ltd
3.64%A$0.03
IDI Insurance Co Ltd
IDI Insurance Co Ltd
7.68%₪4.43
IPD Group Ltd
IPD Group Ltd
3.21%A$0.05
Isras Investments Co Ltd
Isras Investments Co Ltd
6.87%₪15.00
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.06
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.63%A$0.01
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
81.12%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.28%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.48%€0.01
Bank First Corp
Bank First Corp
1.77%$0.35
Blau Farmaceutica SA
Blau Farmaceutica SA
2.49%R$0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
12.09%R$5.34
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.41%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
8.70%R$0.58
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
5.46%NT$0.40
Comgest Growth Global EUR Fixed Inc
Comgest Growth Global EUR Fixed Inc
3.88%€0.12
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
4.48%$0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.96%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.21%CA$0.03
CSL Ltd ADR
CSL Ltd ADR
1.48%$0.60
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
1.93%€0.80
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.88%R$4.43
Festi hf
Festi hf
1.08%ISK 3
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.78%$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
6.22%$0.29
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
3.24%CN¥1.00
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
1.57%MX$1.80
Guaranty Bancshares Inc
Guaranty Bancshares Inc
2.77%$0.24
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1.80%R$2.30
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.51%₪0.08
JM Holdings Co Ltd
JM Holdings Co Ltd
1.65%JP¥20
M Split Corp
M Split Corp
46.55%CA$0.03
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.39%₪3.00
MetaEdge Corp Ordinary Shares
MetaEdge Corp Ordinary Shares
5.49%NT$3.30
More Real Estate Fof Fundo DE Investimento Imobiliario Units
More Real Estate Fof Fundo DE Investimento Imobiliario Units
10.54%R$6.02
News Corp DR
News Corp DR
0.79%$0.10
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.37%R$0.30
Porto Seguro SA
Porto Seguro SA
4.25%R$0.53
Porto Seguro SA
Porto Seguro SA
4.25%R$0.59
Poulaillon SA
Poulaillon SA
1.10%€0.06
Reece Ltd
Reece Ltd
1.13%A$0.08
Shandong Link Science And Technology Co Ltd Class A
Shandong Link Science And Technology Co Ltd Class A
2.95%CN¥0.50
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
1.64%CN¥0.60
Silk Logistics Holdings Ltd Ordinary Shares
Silk Logistics Holdings Ltd Ordinary Shares
1.36%A$0.03
Solution Dynamics Ltd
Solution Dynamics Ltd
14.62%NZ$0.07
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
3.95%A$0.01
TDb Split Corp A
TDb Split Corp A
20.07%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.80%CA$0.04
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
8.25%₫885
Till Capital Corp Shs Restricted Voting
Till Capital Corp Shs Restricted Voting
203.42%$1.50
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
1.82%CN¥0.80

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