Dividend Calendar April 10, 2024

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deka DAXplus Maximum Dividend UCITS ETF5.80%€0.11
Ecopetrol SA ADR27.65%$0.80
Banco Bilbao Vizcaya Argentaria SA5.27%€0.39
NXP Semiconductors NV1.86%$1.01
Amphenol Corp Class A0.79%$0.22
Telefonaktiebolaget L M Ericsson Class B4.72%SEK 1.35
International Flavors & Fragrances Inc1.88%$0.40
Nordic American Tankers Ltd12.77%$0.12
Lundin Mining Corp2.28%CA$0.09
Kilroy Realty Corp6.46%$0.54
Franklin BSP Realty Trust Inc Ordinary Shares11.40%$0.36
Dividend 15 Split Corp Class A23.53%CA$0.10
Assura PLC7.92%£0.01
Konecranes Oyj2.80%€1.35
Canadian Banc Corp Class A16.33%CA$0.13
Savaria Corp3.10%CA$0.04
Seanergy Maritime Holdings Corp1.07%$0.10
PSP Swiss Property AG3.32%CHF 3.85
Telefonaktiebolaget L M Ericsson Class A4.70%SEK 1.35
Air Lease Corp Class A1.70%$0.21
American Vanguard Corp1.08%$0.03
Deka iBoxx € Liquid Corporates Diversified UCITS ETF2.77%€0.74
DNP Select Income Fund8.84%$0.07
Financial 15 Split Corp Shs -A- 1.12.2018.81%CA$0.13
Heimstaden AB23.26%SEK 0.50
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF1.36%€0.70
iShares SMIM ETF (CH)2.47%CHF 1.18
Commercial Metals Co1.31%$0.18
North American Financial 15 Split Corp Shs -A- 2004-1.12.1925.24%CA$0.11
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt7.94%CA$0.07
Community Bank System Inc4.05%$0.45
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF2.26%€0.57
Inficon Holding AG1.71%CHF 20.00
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF0.74%€0.18
News Corp Class A0.82%$0.10
United Maritime Corp11.95%$0.08
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF2.45%€0.50
Dividend 15 Split Corp II Shs -A- 2006-1.12.1917.35%CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF1.00%€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF1.27%€0.63
News Corp Class B0.79%$0.10
ClearOne Inc54.15%$0.50
Himalaya Shipping Ltd4.67%$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.195.60%CA$0.05
Genesis Energy Ltd6.78%NZ$0.07
Pico Far East Holdings Ltd9.55%HK$0.07
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF1.65%€0.44
Deka Deutsche Börse EUROGOV Germany UCITS ETF0.49%€0.17
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF1.23%€0.93
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF1.59%€0.43
Canadian Life Companies Split Corp Class A4.74%CA$0.10
Canadian Life Companies Split Corp Pfd Shs7.95%CA$0.07
Carl Zeiss Meditec AG ADR1.13%$1.19
Deka Eurozone Rendite Plus 1-10 UCITS ETF1.94%€0.39
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF1.52%€0.58
Deka US Treasury 7-10 UCITS ETF2.49%$6.02
Dividend Select 15 Corp Equity Shs 2010-1.12.1710.43%CA$0.05
Fundo Invest Imobiliario Edificio Ourinvest8.82%R$1.76
Fundo Invest Imobiliario INDL Brasil8.65%R$3.45
News Corp DR0.78%$0.10
NIB Holdings Ltd3.97%A$0.15
Primorus Investments PLC45.32%£0.02
PSC Insurance Group Ltd2.65%A$0.06
Virco Manufacturing Corp0.39%$0.02
Arr Planner Co Ltd Ordinary Shares2.81%¥10
Ault Alliance Inc 13% PRF PERPETUAL USD 25 - Ser D13.52%$0.27
CSL Ltd ADR1.34%$0.60
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF1.27%€0.28
Deka Euro Corporates 0-3 Liquid UCITS ETF1.51%€3.34
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF1.03%€0.46
Deka MSCI EUR Corporates Climate Change ESG UCITS ETF1.59%€0.50
Ethna-DEFENSIV A2.37%€3.08
Financial 15 Split Corp9.06%CA$0.08
IDI Insurance Co Ltd6.93%₪4.43
Isras Investments Co Ltd4.05%₪15.00
JM Holdings Co Ltd1.52%¥20
Menivim - The New Reit Ltd6.90%₪0.06
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.199.35%CA$0.08
Perpetual Credit Income Trust7.66%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.187.75%CA$0.07
TerraVest Industries Inc0.86%CA$0.15
US Financial 15 Split Corp Shs -A- 2005-1.12.1840.29%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D5.14%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.33%€0.01
Bank First Corp1.76%$0.35
Blau Farmaceutica SA4.78%R$0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units12.09%R$5.34
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II9.41%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII8.70%R$0.58
Commerce Split Corp Capital Shs 2010-1.12.195.74%$0.03
Commerce Split Corp Pfd Shs -I- 2010-1.12.196.04%CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.198.77%CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF1.93%€0.80
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.195.81%CA$0.05
FedEx Corp DR1.27%R$4.43
Festi hf1.56%ISK 3
First Horizon Corp 6.50% PRF PERPETUAL USD 256.88%$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int6.67%$0.29
Focus Technology Co Ltd Class A3.40%CN¥1.00
Grupo Lamosa SAB de CV1.40%MX$1.80
Guaranty Bancshares Inc3.24%$0.24
IPD Group Ltd1.99%A$0.05
Iron Mountain Inc BRDR2.35%R$2.30
ISRAEL CANADA (T R) Ltd0.57%₪0.08
M Split Corp27.28%CA$0.03
Meshulam Levinstein Contracting & Engineering Ltd1.65%₪3.00
More Real Estate Fof Fundo DE Investimento Imobiliario Units10.54%R$6.02
New Zealand Oil & Gas Ltd6.29%A$0.03
News Corp DR0.84%$0.10
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh1.94%R$0.30
Porto Seguro SA5.79%R$0.59
Porto Seguro SA5.79%R$0.53
Poulaillon SA1.26%€0.06
Prime Dividend Corp Registered Shs -A- 2005-1.12.188.48%CA$0.05
Reece Ltd0.93%A$0.08
Shandong Link Science And Technology Co Ltd Class A3.27%CN¥0.50
Shanghai Huitong Energy Co Ltd Class A2.59%CN¥0.60
Silk Logistics Holdings Ltd Ordinary Shares3.84%A$0.03
Solution Dynamics Ltd6.12%NZ$0.07
Southern Cross Electrical Engineering Ltd4.20%A$0.01
TDb Split Corp A20.07%CA$0.04
TDb Split Corp Priority Equity Shs 2007-1.12.195.33%CA$0.04
Till Capital Corp Shs Restricted Voting49.16%CA$1.50
Wilmington PLC2.86%£0.03
Wuxi DK Electronic Materials Co Ltd Class A1.71%CN¥0.80

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