Dividend Calendar 09 May 2024

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.38%$0.12
Mastercard Inc
Mastercard Inc
0.71%$0.66
M&G PLC
M&G PLC
6.83%£0.13
Allwyn AG
Allwyn AG
10.34%€0.61
United Overseas Bank Ltd
United Overseas Bank Ltd
4.93%SGD 0.85
Deutsche Wohnen SE
Deutsche Wohnen SE
0.20%€0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.27%$0.00
D.R. Horton Inc
D.R. Horton Inc
1.30%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.73%$0.42
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.93%SGD 0.08
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.82%$0.03
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.89%£0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.60%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.80%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.61%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
6.66%$0.75
Cogeco Communications Inc
Cogeco Communications Inc
6.53%CA$0.85
Axia Energia
Axia Energia
13.01%R$0.40
Dorchester Minerals LP
Dorchester Minerals LP
9.71%$0.78
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.83%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
F&C Investment Trust
F&C Investment Trust
1.32%£0.05
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
9.32%R$1.82
Cogeco Inc Shs
Cogeco Inc Shs
6.59%CA$0.85
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.72%R$1.58
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.01%MX$0.40
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.77%$0.36
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.72%$0.00
Travis Perkins PLC
Travis Perkins PLC
2.19%£0.06
Big Pharma Split Corp
Big Pharma Split Corp
9.51%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.77%CA$0.07
Merck KGaA ADR
Merck KGaA ADR
2.00%$0.47
Vocento SA
Vocento SA
0.00%€0.05
Grafton Group PLC Units
Grafton Group PLC Units
4.29%£0.26
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.72
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.40%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.55%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
7.21%$0.01
KB Financial Group Inc
KB Financial Group Inc
2.54%₩784
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.37%CA$0.13
Arena REIT
Arena REIT
6.00%A$0.04
Cencosud SA
Cencosud SA
1.13%CLP 21
Continental AG ADR
Continental AG ADR
3.80%$0.24
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.95%NGN 2.70
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.16%ARS 73.50
JHSF Participacoes SA
JHSF Participacoes SA
3.41%R$0.03
Kendrion NV
Kendrion NV
3.76%€0.45
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
9.56%MX$26.79
Obour Land For Food Industries
Obour Land For Food Industries
9.84%EGP 0.95
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.17
Azrieli Group Ltd
Azrieli Group Ltd
1.34%₪8.25
Dubai Investments PJSC
Dubai Investments PJSC
6.46%AED 0.13
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.00%CN¥0.10
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.00%CN¥0.00
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.59%R$0.60
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.60%A$0.01
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.58%CA$0.15
Siam Pan Group PCL
Siam Pan Group PCL
7.46%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.20%R$0.44
Addtech Hub PCL
Addtech Hub PCL
10.42%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.75%R$0.71
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
4.93%₪0.14
Centrum Finansowe SA
Centrum Finansowe SA
6.89%PLN 0.46
CSU Digital SA
CSU Digital SA
4.01%R$0.42
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.14%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.45%CA$0.08
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.70%SGD 0.01
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.59%JP¥7
North East Rubber PCL
North East Rubber PCL
7.18%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.06%KWD 0.005
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.10
Sampo Corp
Sampo Corp
6.58%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.15%CN¥0.45
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.67%THB 1.60
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
2.10%R$2.87
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.37%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.26%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.77%R$0.09
Advanced Information Technology PCL
Advanced Information Technology PCL
7.63%THB 0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.39%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.53%CN¥0.23
Bangchak Sriracha PCL
Bangchak Sriracha PCL
0.00%THB 0.25
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
0.00%THB 0.25
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank of New York Mellon Corp Cedear
Bank of New York Mellon Corp Cedear
0.00%ARS 0.21
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.75%CN¥0.56
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.00%CN¥0.06
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$2.00
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.07
Empresas Iansa SA
Empresas Iansa SA
0.44%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.70%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.31%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
6.94%R$0.60
Galimmo SCA
Galimmo SCA
0.00%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.43%NT$2.50
Grand Canal Land PCL
Grand Canal Land PCL
3.99%THB 0.03
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
0.00%CN¥0.25
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.73%CN¥0.19
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
5.21%NT$3.44
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.58%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹17.00
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.17%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.76%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.24%THB 0.31
KT Corp BRDR
KT Corp BRDR
3.33%R$2.81
Land Co Ltd
Land Co Ltd
1.00%JP¥0
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.68%TRY 0.12
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Pentair PLC BRDR
Pentair PLC BRDR
0.98%R$1.17
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.27%R$2.75
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.40%$0.21
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
8.66%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
5.84%MX$3.80
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$0.83
Sahathai Printing & Packaging PCL
Sahathai Printing & Packaging PCL
6.44%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.00%SAR 0.50
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.00%CN¥0.02
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.30%CN¥0.15
Starflex PCL
Starflex PCL
5.99%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.60%CN¥0.50
SVI PCL
SVI PCL
3.81%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
2.26%THB 0.15
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
0.76%THB 0.15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.23%KWD 0.018
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
8.74%THB 0.12
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.92%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.99%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
2.06%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.14%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.87%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
0.79%CN¥0.43
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.55%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.54%THB 0.41
Zhejiang Hisun Biomaterials Co Ltd Class A
Zhejiang Hisun Biomaterials Co Ltd Class A
0.41%CN¥0.08
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.20%CN¥0.18
Zhejiang Zoenn Design Co Ltd - Class A
Zhejiang Zoenn Design Co Ltd - Class A
0.00%CN¥0.15

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