Dividend Calendar 09 May 2024

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.66%$0.12
Mastercard Inc
Mastercard Inc
0.54%$0.66
M&G PLC
M&G PLC
7.82%£0.13
Deutsche Wohnen SE
Deutsche Wohnen SE
0.17%€0.04
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
9.41%€0.61
United Overseas Bank Ltd
United Overseas Bank Ltd
5.11%SGD 0.85
D.R. Horton Inc
D.R. Horton Inc
1.24%$0.30
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.66%$0.03
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.06%$0.42
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Domino's Pizza Group PLC
Domino's Pizza Group PLC
4.27%£0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
5.05%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.56%$0.22
Cogeco Communications Inc
Cogeco Communications Inc
5.19%CA$0.85
Kinetik Holdings Inc
Kinetik Holdings Inc
7.08%$0.75
Dorchester Minerals LP
Dorchester Minerals LP
11.32%$0.78
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.01
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
3.14%R$0.40
Varia US Properties Ltd
Varia US Properties Ltd
10.10%CHF 0.50
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.96%SGD 0.08
F&C Investment Trust
F&C Investment Trust
1.42%£0.05
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
8.16%R$1.82
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
1.20%R$1.58
Travis Perkins PLC
Travis Perkins PLC
2.39%£0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Cogeco Inc Shs
Cogeco Inc Shs
5.49%CA$0.85
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.13%CA$0.15
Merck KGaA ADR
Merck KGaA ADR
1.99%$0.47
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.34%CA$0.10
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.56%MX$0.40
Vocento SA
Vocento SA
6.52%€0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
2.44%$0.01
Graham Holdings Co
Graham Holdings Co
0.76%$1.72
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.14%CA$0.07
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.79%$0.36
Grafton Group PLC Units
Grafton Group PLC Units
3.62%£0.26
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.04%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.98%CA$0.13
KB Financial Group Inc
KB Financial Group Inc
3.29%₩784
Kendrion NV
Kendrion NV
3.89%€0.45
Cencosud SA
Cencosud SA
0.46%CLP 21
Continental AG ADR
Continental AG ADR
3.48%$0.24
JHSF Participacoes SA
JHSF Participacoes SA
7.00%R$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
12.98%R$0.60
Arena REIT
Arena REIT
4.92%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
10.15%MX$26.79
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
11.85%ARS 73.50
Obour Land For Food Industries
Obour Land For Food Industries
9.08%EGP 0.95
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.76%CN¥0.10
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.72%A$0.01
Siam Pan Group PCL
Siam Pan Group PCL
3.48%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.33%R$0.44
Addtech Hub PCL
Addtech Hub PCL
13.51%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.42%R$0.71
Azrieli Group Ltd
Azrieli Group Ltd
2.13%₪8.25
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.02%₪0.14
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.00%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.90%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13.10%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
11.89%R$0.09
Guangzhou Pearl River Piano Group Co Ltd Class A
Guangzhou Pearl River Piano Group Co Ltd Class A
0.04%CN¥0.00
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.02%CA$0.12
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.14%JP¥7
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$0.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.68%CA$0.15
Sampo Corp
Sampo Corp
5.93%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.45%CN¥0.45
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
2.29%R$5.66
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
12.39%THB 0.17
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.30%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
1.52%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.37%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
2.00%CN¥0.23
Bangchak Sriracha PCL
Bangchak Sriracha PCL
7.78%THB 0.25
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
6.66%THB 0.25
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.68%CN¥1.00
Chengdu Dahongli Machinery Co Ltd Class A
Chengdu Dahongli Machinery Co Ltd Class A
0.23%CN¥0.06
Consultatio SA Shs 1 Vote
Consultatio SA Shs 1 Vote
4.08%ARS 0.07
CSU Digital SA
CSU Digital SA
5.03%R$0.42
Dubai Investments PJSC
Dubai Investments PJSC
7.03%AED 0.13
Empresas Iansa SA
Empresas Iansa SA
0.71%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
2.38%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.06%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
17.08%R$0.60
Galimmo SCA
Galimmo SCA
2.43%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.35%NT$2.50
Grand Canal Land PCL
Grand Canal Land PCL
3.38%THB 0.03
Guangdong Gensho Logistics Co Ltd Class A
Guangdong Gensho Logistics Co Ltd Class A
1.87%CN¥0.25
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
Hangzhou Dadi Haiyang Environmental Protection Co Ltd Class A
0.87%CN¥0.19
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.90%CA$0.08
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
2.24%NT$3.93
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
1.86%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
1.77%₹17.00
ISEC Healthcare Ltd
ISEC Healthcare Ltd
4.00%SGD 0.01
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.16%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.33%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
8.71%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
2.69%TRY 0.12
North East Rubber PCL
North East Rubber PCL
8.91%THB 0.29
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.22%KWD 0.005
Pentair PLC BRDR
Pentair PLC BRDR
1.01%R$1.17
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.24%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
5.42%MX$3.80
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
6.70%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
1.94%SAR 0.50
Shandong Huifa Foodstuff Co Ltd Class A
Shandong Huifa Foodstuff Co Ltd Class A
0.21%CN¥0.02
Shenzhen H&T Intelligent Control Co Ltd Class A
Shenzhen H&T Intelligent Control Co Ltd Class A
0.43%CN¥0.15
Starflex PCL
Starflex PCL
4.62%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
1.81%CN¥0.50
SVI PCL
SVI PCL
4.07%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
4.05%THB 0.15
Symphony Communication PCL Shs Foreign Registered
Symphony Communication PCL Shs Foreign Registered
1.25%THB 0.15
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
5.01%KWD 0.018
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.73%THB 1.60
Thanasiri Group PCL
Thanasiri Group PCL
3.90%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
7.48%THB 0.12
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.75%JP¥8
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.07
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.88%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
3.19%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.53%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)
3.84%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.30%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
7.95%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
1.40%CN¥0.43
William Penn Bancorporation
William Penn Bancorporation
0.97%$0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.48%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5.97%THB 0.41
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
3.45%CN¥0.18
Zhejiang Zoenn Design Co Ltd - Class A
Zhejiang Zoenn Design Co Ltd - Class A
1.09%CN¥0.15

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