Dividend Calendar 09 May 2024

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.24%$0.12
Mastercard Inc
Mastercard Inc
0.58%$0.66
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.04
M&G PLC
M&G PLC
10.27%£0.13
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
11.94%€0.61
D.R. Horton Inc
D.R. Horton Inc
1.15%$0.30
United Overseas Bank Ltd
United Overseas Bank Ltd
4.91%SGD 0.85
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.03
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.42%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
12.23%$0.00
Domino's Pizza Group PLC
Domino's Pizza Group PLC
3.47%£0.07
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.26%HK$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.99%$0.00
H.B. Fuller Co
H.B. Fuller Co
1.31%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
5.40%$0.75
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
7.41%CHF 0.50
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
3.83%R$0.40
Cogeco Communications Inc
Cogeco Communications Inc
5.56%CA$0.85
Dorchester Minerals LP
Dorchester Minerals LP
10.87%$0.78
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.86%R$1.58
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
10.47%R$1.82
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.62%SGD 0.08
F&C Investment Trust
F&C Investment Trust
1.42%£0.05
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
10.41%MX$0.40
Franklin Street Properties Corp
Franklin Street Properties Corp
2.09%$0.01
Cogeco Inc Shs Subord.voting
Cogeco Inc Shs Subord.voting
6.40%CA$0.85
Graham Holdings Co
Graham Holdings Co
0.78%$1.72
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
18.29%CA$0.15
Travis Perkins PLC
Travis Perkins PLC
1.53%£0.06
Vocento SA
Vocento SA
6.82%€0.05
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.24%$0.00
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.50%CA$0.13
Kendrion NV
Kendrion NV
3.97%€0.45
Merck KGaA ADR
Merck KGaA ADR
1.46%$0.47
Arena REIT
Arena REIT
4.73%A$0.04
Cencosud SA
Cencosud SA
1.04%CLP 21
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.93%CA$0.07
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
11.13%MX$26.79
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.22%CA$0.06
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
7.57%ARS 73.50
KB Financial Group Inc
KB Financial Group Inc
4.34%₩784
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.71
Continental AG ADR
Continental AG ADR
3.50%$0.24
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
2.44%CN¥0.10
FIBRA Terrafina CPO
FIBRA Terrafina CPO
4.56%MX$0.45
Grafton Group PLC Units
Grafton Group PLC Units
3.80%£0.26
Obour Land For Food Industries
Obour Land For Food Industries
5.51%EGP 0.95
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.00%$0.36
Siam Pan Group PCL
Siam Pan Group PCL
5.71%THB 0.80
Addtech Hub PCL Ordinary Shares
Addtech Hub PCL Ordinary Shares
9.13%THB 0.15
Azrieli Group Ltd
Azrieli Group Ltd
2.87%₪8.25
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.58%₪0.14
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
7.51%CA$0.12
JHSF Participacoes SA
JHSF Participacoes SA
8.35%R$0.03
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.09%JP¥7
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
15.69%R$0.60
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.62%A$0.01
Sampo Corp
Sampo Corp
5.27%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.86%CN¥0.45
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
3.09%R$5.66
Advanced Information Technology PCL
Advanced Information Technology PCL
8.00%THB 0.17
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.75%THB 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$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%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5.64%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.44%CN¥0.23
Bangchak Sriracha PCL
Bangchak Sriracha PCL
4.49%THB 0.25
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
3.75%THB 0.25
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
3.27%CN¥1.00
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.21%CN¥0.06
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
2.54%$0.07
CSU Digital SA
CSU Digital SA
4.00%R$0.42
Empresas Iansa SA
Empresas Iansa SA
3.82%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
1.75%R$5.47
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.55
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.93
Galimmo SCA
Galimmo SCA
2.43%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
7.11%NT$2.50
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.09
Grand Canal Land PCL
Grand Canal Land PCL
1.62%THB 0.03
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
1.82%CN¥0.25
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.76%CN¥0.25
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.67%CA$0.08
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
1.92%NT$3.93
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
1.18%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
4.09%₹17.00
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.88%SGD 0.01
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
1.31%TRY 0.35
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
5.91%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.28%THB 0.31
Land Co Ltd
Land Co Ltd
2.50%JP¥0
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
1.34%TRY 0.12
North East Rubber PCL
North East Rubber PCL
7.42%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.39%KWD 0.005
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.10
Pentair PLC BRDR
Pentair PLC BRDR
0.97%R$1.17
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10.69%R$0.44
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
4.16%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
6.31%MX$3.80
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.15
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$0.83
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
4.07%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.00%SAR 0.50
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.16%CN¥0.02
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.71%CN¥0.15
Starflex PCL Ordinary Shares
Starflex PCL Ordinary Shares
3.26%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
1.44%CN¥0.50
SVI PCL
SVI PCL
1.81%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
1.33%THB 0.15
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.15%THB 0.15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
5.19%KWD 0.018
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.50%THB 1.60
Thanasiri Group PCL
Thanasiri Group PCL
4.07%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
7.19%THB 0.12
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.18%JP¥8
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.20%CA$0.07
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.74%CA$0.08
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.98%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.78%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.05%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.55%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.50%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
3.73%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.31%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.21%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.15%CN¥0.43
William Penn Bancorporation
William Penn Bancorporation
0.98%$0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.95%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
3.75%THB 0.41
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
3.23%CN¥0.18
Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A
Zhejiang Zoenn Design Co Ltd Ordinary Shares - Class A
1.06%CN¥0.15

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