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
4.57%€0.39
Deka DAXplus Maximum Dividend UCITS ETF
Deka DAXplus Maximum Dividend UCITS ETF
4.82%€0.11
Ecopetrol SA ADR
Ecopetrol SA ADR
7.98%$0.82
Amphenol Corp
Amphenol Corp
0.64%$0.11
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
14.04%CA$0.10
NXP Semiconductors NV
NXP Semiconductors NV
1.29%$1.01
Nordic American Tankers Ltd
Nordic American Tankers Ltd
10.70%$0.12
Telefonaktiebolaget L M Ericsson Class B
Telefonaktiebolaget L M Ericsson Class B
2.81%SEK 1.35
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.09%$0.40
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
9.51%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Lundin Mining Corp
Lundin Mining Corp
0.42%$0.09
Kilroy Realty Corp
Kilroy Realty Corp
5.88%$0.54
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF
2.16%€0.70
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.33%$0.03
Seanergy Maritime Holdings Corp
Seanergy Maritime Holdings Corp
5.55%$0.10
Savaria Corp
Savaria Corp
2.00%CA$0.04
DNP Select Income Fund
DNP Select Income Fund
7.31%$0.07
Canadian Banc Corp Class A
Canadian Banc Corp Class A
21.65%CA$0.08
Konecranes Oyj
Konecranes Oyj
8.20%€0.45
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
11.76%CA$0.09
PSP Swiss Property AG
PSP Swiss Property AG
2.74%CHF 3.85
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
United Maritime Corp
United Maritime Corp
14.69%$0.08
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
12.42%CA$0.11
Telefonaktiebolaget L M Ericsson Class A
Telefonaktiebolaget L M Ericsson Class A
2.80%SEK 1.35
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
14.20%CA$0.09
Inficon Holding AG
Inficon Holding AG
1.07%CHF 2.00
Air Lease Corp Class A
Air Lease Corp Class A
1.40%$0.21
Community Financial System Inc
Community Financial System Inc
3.06%$0.45
Commercial Metals Co
Commercial Metals Co
1.11%$0.18
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
Deka iBoxx € Liquid Corporates Diversified UCITS ETF
3.49%€0.74
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
13.65%CA$0.10
News Corp Class A
News Corp Class A
0.79%$0.10
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1.41%CHF 1.18
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.75%€1.60
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF
3.36%€0.57
Heimstaden AB
Heimstaden AB
0.00%SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.73%CA$0.07
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF
1.48%€0.18
NIB Holdings Ltd
NIB Holdings Ltd
4.15%A$0.15
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF
1.83%€0.44
Genesis Energy Ltd
Genesis Energy Ltd
5.60%NZ$0.07
News Corp Class B
News Corp Class B
0.70%$0.10
Palmer Square Capital BDC Inc
Palmer Square Capital BDC Inc
13.38%$0.49
Deka Eurozone Rendite Plus 1-10 UCITS ETF
Deka Eurozone Rendite Plus 1-10 UCITS ETF
2.91%€0.39
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
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
2.18%€0.50
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF
2.07%€0.43
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF
7.46%€0.46
Ethna-DEFENSIV A
Ethna-DEFENSIV A
3.05%€3.08
Deka Deutsche Börse EUROGOV Germany UCITS ETF
Deka Deutsche Börse EUROGOV Germany UCITS ETF
1.20%€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF
3.62%€0.63
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.21%$1.19
ClearOne Inc
ClearOne Inc
0.03%$0.50
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF
1.65%€0.93
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF
2.17%€0.25
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
16.27%$0.27
IPD Group Ltd
IPD Group Ltd
2.21%A$0.05
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8.18%HK$0.07
TerraVest Industries Inc
TerraVest Industries Inc
0.72%CA$0.15
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF
3.01%€0.58
Deka US Treasury 7-10 UCITS ETF
Deka US Treasury 7-10 UCITS ETF
4.39%$6.02
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.08
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.86%CA$0.05
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.47%CA$0.07
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF
1.35%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.49%€3.34
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
6.81%CA$0.08
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
7.63%CA$0.05
Virco Manufacturing Corp
Virco Manufacturing Corp
1.64%$0.02
Wilmington PLC
Wilmington PLC
4.31%£0.03
Bank First Corp
Bank First Corp
1.54%$0.35
Clinica de Marly SA
Clinica de Marly SA
25.69%COP 58
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF
2.16%€0.80
Isras Investments Co Ltd
Isras Investments Co Ltd
7.06%₪15.00
News Corp DR
News Corp DR
0.50%A$0.10
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.21%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
8.70%NZ$0.07
Aboitiz Power Corp ADR
Aboitiz Power Corp ADR
5.21%$0.82
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
15.33%JP¥5
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.73%€0.40
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
8.33%$0.02
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
7.08%CA$0.03
CSL Ltd ADR
CSL Ltd ADR
3.93%$0.30
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF
3.53%€0.50
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.79%R$1.68
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
9.70%R$3.45
IDI Insurance Co Ltd
IDI Insurance Co Ltd
8.74%₪4.43
Jupiter Asia Pacific Income Fund L EUR Inc
Jupiter Asia Pacific Income Fund L EUR Inc
2.48%€0.11
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6.99%₪0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.01%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$0.53
Porto Seguro SA
Porto Seguro SA
0.00%R$0.30
Porto Seguro SA
Porto Seguro SA
0.00%R$0.59
Poulaillon SA
Poulaillon SA
0.89%€0.06
TDb Split Corp A
TDb Split Corp A
5.81%CA$0.04
TT Contrarian Global I
TT Contrarian Global I
0.85%€23.94
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
100.98%CA$0.05
Aboitiz Equity Ventures Inc ADR
Aboitiz Equity Ventures Inc ADR
5.48%$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
4.25%€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
1.21%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
2.66%$0.82
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.47%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.78%R$0.58
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
1.84%NT$0.40
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.84%€0.12
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.76%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
6.28%CA$0.05
Echelon Resources Ltd
Echelon Resources Ltd
1.94%A$0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.34%R$4.43
Festi hf
Festi hf
2.18%ISK 3
First Horizon Corp 6.50% PRF PERPETUAL USD 25
First Horizon Corp 6.50% PRF PERPETUAL USD 25
6.67%$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
6.77%$0.29
Focus Technology Co Ltd Class A
Focus Technology Co Ltd Class A
4.67%CN¥0.77
Grupo Argos SA
Grupo Argos SA
4.36%COP 159
Grupo Argos SA
Grupo Argos SA
6.01%COP 159
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.37%MX$1.80
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.24
Guoco Group Ltd ADR
Guoco Group Ltd ADR
6.34%$0.13
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.92%€0.99
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
1.96%R$2.30
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0.41%₪0.08
JM Holdings Co Ltd
JM Holdings Co Ltd
2.15%JP¥10
M Split Corp
M Split Corp
0.00%CA$0.03
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1.14%₪3.00
MetaEdge Corp
MetaEdge Corp
6.10%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
1.54%$0.13
News Corp DR
News Corp DR
0.57%A$0.10
Reece Ltd
Reece Ltd
1.07%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
3.47%CN¥0.36
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0.13%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
1.55%A$0.01
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.06%CA$0.04
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
11.02%₫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
0.32%CN¥0.57

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