Dividend Calendar 09 May 2024

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All 154 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.83%$0.12
Mastercard Inc
Mastercard Inc
0.74%$0.66
M&G PLC
M&G PLC
6.61%£0.13
Allwyn AG
Allwyn AG
10.44%€0.61
United Overseas Bank Ltd
United Overseas Bank Ltd
4.81%SGD 0.85
Deutsche Wohnen SE
Deutsche Wohnen SE
0.21%€0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
D.R. Horton Inc
D.R. Horton Inc
1.33%$0.30
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.66%$0.42
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.91%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
6.17%£0.07
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.99%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
1.90%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.55%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
7.05%$0.75
Cogeco Communications Inc
Cogeco Communications Inc
6.18%CA$0.85
Axia Energia
Axia Energia
14.42%R$0.40
Dorchester Minerals LP
Dorchester Minerals LP
9.38%$0.78
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.76%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.50
F&C Investment Trust
F&C Investment Trust
1.41%£0.01
Cogeco Inc Shs
Cogeco Inc Shs
6.27%CA$0.85
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
10.44%R$1.82
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.38%R$1.58
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.93%$0.36
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.22%MX$0.40
Travis Perkins PLC
Travis Perkins PLC
2.25%£0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.52%$0.00
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.41%CA$0.07
Big Pharma Split Corp
Big Pharma Split Corp
9.15%CA$0.10
Merck KGaA ADR
Merck KGaA ADR
1.77%$0.47
Grafton Group PLC Units
Grafton Group PLC Units
4.65%£0.26
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.72
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.37%CA$0.15
Vocento SA
Vocento SA
0.00%€0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.49%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
7.66%$0.01
KB Financial Group Inc
KB Financial Group Inc
2.97%₩784
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
8.27%NGN 2.70
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.09%CA$0.13
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.80%ARS 73.50
Arena REIT
Arena REIT
6.17%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
9.82%MX$26.79
Cencosud SA
Cencosud SA
1.19%CLP 21
Continental AG ADR
Continental AG ADR
4.26%$0.24
JHSF Participacoes SA
JHSF Participacoes SA
5.53%R$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.77%£0.01
Kendrion NV
Kendrion NV
6.54%€0.45
Obour Land For Food Industries
Obour Land For Food Industries
10.20%EGP 0.95
Azrieli Group Ltd
Azrieli Group Ltd
1.46%₪8.25
Dubai Investments PJSC
Dubai Investments PJSC
8.05%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
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.50%R$0.60
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.61%A$0.01
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.57%CA$0.15
Siam Pan Group PCL
Siam Pan Group PCL
7.40%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.15%R$0.44
Addtech Hub PCL
Addtech Hub PCL
8.85%THB 0.15
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
8.71%THB 0.17
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
6.68%R$0.71
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.10%₪0.14
Centrum Finansowe SA
Centrum Finansowe SA
7.14%PLN 0.46
CSU Digital SA
CSU Digital SA
3.90%R$0.42
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.25%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.12
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.53%CA$0.08
ISEC Healthcare Ltd
ISEC Healthcare Ltd
2.75%SGD 0.01
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.83%JP¥7
North East Rubber PCL
North East Rubber PCL
6.98%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
2.10%KWD 0.005
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.10
Sampo Corp
Sampo Corp
6.41%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
0.91%CN¥0.45
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.73%THB 1.60
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
1.96%R$2.87
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.82%R$0.09
Advanced Information Technology PCL
Advanced Information Technology PCL
7.69%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
0.54%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.52%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.66%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
0.86%CN¥0.56
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.00%CN¥0.06
Chocoladefabriken Lindt & Spruengli AG ADR
Chocoladefabriken Lindt & Spruengli AG ADR
2.07%$0.15
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
0.50%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.42%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.96%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.44%R$0.60
Galimmo SCA
Galimmo SCA
0.00%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
2.57%NT$2.50
Grand Canal Land PCL
Grand Canal Land PCL
4.64%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
0.95%CN¥0.19
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
5.38%NT$3.44
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.66%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
0.00%₹17.00
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.18%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.65%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.27%THB 0.31
KS Bancorp Inc
KS Bancorp Inc
1.71%$0.26
KT Corp BRDR
KT Corp BRDR
3.94%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
2.85%TRY 0.12
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Pentair PLC BRDR
Pentair PLC BRDR
0.96%R$1.17
PNC Financial Services Group Inc ADR
PNC Financial Services Group Inc ADR
2.15%R$2.75
PTT Global Chemical PCL ADR
PTT Global Chemical PCL ADR
1.58%$0.10
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
5.90%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
6.19%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
6.16%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
0.87%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
0.74%CN¥0.15
Starflex PCL
Starflex PCL
6.07%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.57%CN¥0.50
SVI PCL
SVI PCL
4.35%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
1.87%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
4.11%KWD 0.018
Tecan Group AG ADR
Tecan Group AG ADR
2.23%$0.66
Thanasiri Group PCL
Thanasiri Group PCL
0.00%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
8.98%THB 0.12
Tri City Bankshares Corp
Tri City Bankshares Corp
4.06%$0.18
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.96%JP¥8
Universal Robina Corp
Universal Robina Corp
440.00%$1.90
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.93%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.73%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.82%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)
2.08%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.20%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
8.23%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.74%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
0.62%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
7.23%THB 0.41
Zhejiang Hisun Biomaterials Co Ltd Class A
Zhejiang Hisun Biomaterials Co Ltd Class A
0.49%CN¥0.08
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
4.62%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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