Dividend Calendar 09 May 2024

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.30%$0.12
Mastercard Inc
Mastercard Inc
0.63%$0.66
M&G PLC
M&G PLC
5.80%£0.13
Allwyn AG
Allwyn AG
9.12%€0.61
United Overseas Bank Ltd
United Overseas Bank Ltd
3.87%SGD 0.85
Deutsche Wohnen SE
Deutsche Wohnen SE
0.22%€0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.29%$0.00
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.30
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.43%SGD 0.08
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.60%$0.42
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.45%£0.07
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.81%$0.03
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.07%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.24%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.73%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
5.88%$0.75
Cogeco Communications Inc
Cogeco Communications Inc
6.98%CA$0.85
Axia Energia
Axia Energia
0.00%R$0.40
Dorchester Minerals LP
Dorchester Minerals LP
11.12%$0.78
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.23%$0.01
F&C Investment Trust
F&C Investment Trust
1.28%£0.01
Cogeco Inc Shs
Cogeco Inc Shs
7.51%CA$0.85
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.82
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.45%$0.36
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.35%R$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.47%$0.00
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.50%MX$0.40
Big Pharma Split Corp
Big Pharma Split Corp
7.74%CA$0.10
Travis Perkins PLC
Travis Perkins PLC
1.81%£0.06
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.10%CA$0.07
Merck KGaA ADR
Merck KGaA ADR
1.59%$0.47
Vocento SA
Vocento SA
0.00%€0.05
Grafton Group PLC Units
Grafton Group PLC Units
3.61%£0.26
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.72
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
15.20%CA$0.15
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9.88%NGN 2.70
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.41%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.01
KB Financial Group Inc
KB Financial Group Inc
2.68%₩784
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.35%ARS 73.50
Kendrion NV
Kendrion NV
7.02%€0.45
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.38%CA$0.13
Arena REIT
Arena REIT
8.34%A$0.04
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
9.93%MX$26.79
Cencosud SA
Cencosud SA
1.20%CLP 21
Continental AG ADR
Continental AG ADR
4.01%$0.24
JHSF Participacoes SA
JHSF Participacoes SA
7.90%R$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.68%£0.01
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2.02%$0.15
Obour Land For Food Industries
Obour Land For Food Industries
8.58%EGP 0.95
Azrieli Group Ltd
Azrieli Group Ltd
1.73%₪8.25
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.21%₪0.14
Dubai Investments PJSC
Dubai Investments PJSC
6.74%AED 0.13
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.54%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
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.60
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.76%CA$0.15
Siam Pan Group PCL
Siam Pan Group PCL
6.95%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.16%R$0.44
Addtech Hub PCL
Addtech Hub PCL
8.42%THB 0.15
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
7.44%THB 0.17
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.00%R$0.71
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Centrum Finansowe SA
Centrum Finansowe SA
7.09%PLN 0.46
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
0.00%ARS 0.07
CSU Digital SA
CSU Digital SA
17.58%R$0.42
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.45%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
7.89%CA$0.08
ISEC Healthcare Ltd
ISEC Healthcare Ltd
1.84%SGD 0.01
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.46%JP¥7
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
North East Rubber PCL
North East Rubber PCL
6.80%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.36%KWD 0.005
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.76%R$0.10
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.01
Sampo Corp
Sampo Corp
6.42%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.98%CN¥0.45
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.18%THB 1.60
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.58%R$0.72
Universal Robina Corp
Universal Robina Corp
430.34%$1.90
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.41%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
13.27%R$0.09
Advanced Information Technology PCL
Advanced Information Technology PCL
7.44%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
0.00%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.89%SAR 0.75
Axia Energia
Axia Energia
7.12%R$2.43
Aztek Teknoloji Urunleri Ticaret AS
Aztek Teknoloji Urunleri Ticaret AS
3.57%TRY 0.25
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.03%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 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
0.91%CN¥0.56
Bogazici Beton Sanayi Ve Ticaret AS
Bogazici Beton Sanayi Ve Ticaret AS
1.95%TRY 0.75
Bonraybio Co Ltd
Bonraybio Co Ltd
0.99%NT$0.12
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.10%CN¥0.06
Christian Dior SE ADR
Christian Dior SE ADR
0.00%$2.00
Empresas Iansa SA
Empresas Iansa SA
0.60%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.43%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.34%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.34%R$0.60
Galimmo SCA
Galimmo SCA
0.00%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.44%NT$2.50
Grand Canal Land PCL
Grand Canal Land PCL
3.95%THB 0.03
Grandtop Yongxing Group Co Ltd - Class A
Grandtop Yongxing Group Co Ltd - Class A
4.39%CN¥0.52
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
0.81%CN¥0.19
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
3.68%NT$3.44
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.61%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹17.00
Ikoma Technologies Ltd
Ikoma Technologies Ltd
0.00%₹0.50
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.19%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.68%KWD 0.020
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
6.02%THB 0.31
KS Bancorp Inc
KS Bancorp Inc
1.70%$0.26
KT Corp BRDR
KT Corp BRDR
3.33%R$2.81
Land Co Ltd
Land Co Ltd
0.91%JP¥0
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3.37%TRY 0.12
Marble Design Co
Marble Design Co
0.00%SAR 0.14
Master Style PCL
Master Style PCL
4.35%THB 0.02
Multiexport Foods SA
Multiexport Foods SA
2.25%CLP 2
NATURELGAZ SANAYI VE TICARET AS
NATURELGAZ SANAYI VE TICARET AS
7.76%TRY 0.46
Oracle Corp. 6,25% 22/32
Oracle Corp. 6,25% 22/32
6.30%$0.03
Pentair PLC BRDR
Pentair PLC BRDR
1.44%R$1.17
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.07%R$0.27
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1.40%$0.10
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.36%$0.21
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.44%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
5.92%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
5.95%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.77%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
1.06%CN¥0.15
Shuhua Sports Co Ltd Class A
Shuhua Sports Co Ltd Class A
1.55%CN¥0.30
Starflex PCL
Starflex PCL
7.10%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.79%CN¥0.50
SVI PCL
SVI PCL
4.32%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
1.47%THB 0.15
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.47%THB 0.15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.34%KWD 0.018
Tecan Group AG ADR
Tecan Group AG ADR
2.14%$0.66
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4.30%€0.02
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
4.00%THB 0.12
Tri City Bankshares Corp
Tri City Bankshares Corp
4.00%$0.18
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.89%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.03%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.41%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%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)
2.77%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)
2.27%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.23%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.82%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2.33%CN¥0.43
William Penn Bancorporation
William Penn Bancorporation
0.00%$0.03
Window Asia PCL
Window Asia PCL
3.90%THB 0.02
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.68%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
6.18%THB 0.41
Zhejiang Hisun Biomaterials Co Ltd Class A
Zhejiang Hisun Biomaterials Co Ltd Class A
0.46%CN¥0.08
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.14%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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