Dividend Calendar 09 May 2024

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.12%$0.12
Mastercard Inc
Mastercard Inc
0.53%$0.66
M&G PLC
M&G PLC
7.64%£0.13
United Overseas Bank Ltd
United Overseas Bank Ltd
4.91%SGD 0.85
Deutsche Wohnen SE
Deutsche Wohnen SE
0.18%€0.04
Greek Organisation of Football Prognostics SA
Greek Organisation of Football Prognostics SA
10.11%€0.61
D.R. Horton Inc
D.R. Horton Inc
1.01%$0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.53%$0.00
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.15%$0.03
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.96%$0.42
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.64%£0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.37%$0.00
Pacific Basin Shipping Ltd
Pacific Basin Shipping Ltd
2.63%HK$0.06
H.B. Fuller Co
H.B. Fuller Co
1.53%$0.22
Kinetik Holdings Inc
Kinetik Holdings Inc
7.73%$0.75
Cogeco Communications Inc
Cogeco Communications Inc
5.52%CA$0.85
Sembcorp Industries Ltd
Sembcorp Industries Ltd
2.79%SGD 0.08
Dorchester Minerals LP
Dorchester Minerals LP
10.97%$0.78
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.38%$0.01
Varia US Properties Ltd
Varia US Properties Ltd
10.39%CHF 0.50
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
4.84%R$0.40
F&C Investment Trust
F&C Investment Trust
1.32%£0.05
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
6.55%R$1.82
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.94%R$1.58
Travis Perkins PLC
Travis Perkins PLC
2.02%£0.06
Cogeco Inc Shs
Cogeco Inc Shs
6.05%CA$0.85
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.90%$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-
8.43%MX$0.40
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.70%$1.72
Merck KGaA ADR
Merck KGaA ADR
1.95%$0.47
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.66%CA$0.10
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
19.88%CA$0.15
Vocento SA
Vocento SA
6.52%€0.05
Franklin Street Properties Corp
Franklin Street Properties Corp
2.86%$0.01
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
9.71%CA$0.07
Riley Exploration Permian Inc
Riley Exploration Permian Inc
6.00%$0.36
Grafton Group PLC Units
Grafton Group PLC Units
3.78%£0.26
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.55%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
9.26%CA$0.13
KB Financial Group Inc
KB Financial Group Inc
3.23%₩784
Cencosud SA
Cencosud SA
0.54%CLP 21
Continental AG ADR
Continental AG ADR
4.08%$0.24
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.82%ARS 73.50
JHSF Participacoes SA
JHSF Participacoes SA
6.04%R$0.03
Kendrion NV
Kendrion NV
3.13%€0.45
Arena REIT
Arena REIT
4.73%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
11.07%MX$26.79
Obour Land For Food Industries
Obour Land For Food Industries
8.95%EGP 0.95
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
11.35%R$0.60
Advanced Information Technology PCL shs Foreign Registered
Advanced Information Technology PCL shs Foreign Registered
13.31%THB 0.17
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.61%CN¥0.10
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.45%CA$0.12
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.80%A$0.01
Siam Pan Group PCL
Siam Pan Group PCL
3.28%THB 0.80
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.83%R$0.44
Addtech Hub PCL
Addtech Hub PCL
10.87%THB 0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.81%R$0.71
Azrieli Group Ltd
Azrieli Group Ltd
1.89%₪8.25
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5.36%₪0.14
Christian Dior SE ADR
Christian Dior SE ADR
2.41%$2.00
FIBRA Terrafina CPO
FIBRA Terrafina CPO
5.64%MX$0.45
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
9.85%R$0.55
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.17%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
12.01%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
Koshidaka Holdings Co Ltd
Koshidaka Holdings Co Ltd
2.09%JP¥7
North East Rubber PCL
North East Rubber PCL
8.70%THB 0.29
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.43%R$0.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.61%CA$0.15
Sampo Corp
Sampo Corp
6.05%NT$1.50
Shenzhen Desay Battery Technology Co Ltd Class A
Shenzhen Desay Battery Technology Co Ltd Class A
1.20%CN¥0.45
Thai Metal Drum Manufacturing PCL
Thai Metal Drum Manufacturing PCL
6.47%THB 1.60
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
2.03%R$5.66
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.07
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.02%CA$0.06
Advanced Information Technology PCL
Advanced Information Technology PCL
11.41%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
1.50%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
4.71%SAR 0.75
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1.90%CN¥0.23
Bangchak Sriracha PCL
Bangchak Sriracha PCL
6.73%THB 0.25
Bangchak Sriracha PCL Shs Foreign Registered
Bangchak Sriracha PCL Shs Foreign Registered
6.68%THB 0.25
Beijing CTJ Information Technology Co Ltd Class A
Beijing CTJ Information Technology Co Ltd Class A
0.81%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
3.57%ARS 0.07
CSU Digital SA
CSU Digital SA
3.88%R$0.42
Dubai Investments PJSC
Dubai Investments PJSC
5.47%AED 0.13
Empresas Iansa SA
Empresas Iansa SA
0.58%CLP 1
Fomento Economico Mexicano SAB de CV BRDR
Fomento Economico Mexicano SAB de CV BRDR
7.29%R$5.47
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
18.05%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
0.91%R$0.60
Galimmo SCA
Galimmo SCA
2.43%€0.36
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
8.87%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
0.86%CN¥0.19
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.91%CA$0.08
HD Renewable Energy Co Ltd
HD Renewable Energy Co Ltd
3.70%NT$3.44
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.59%JP¥7
ICICI Securities Ltd
ICICI Securities Ltd
1.75%₹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
0.15%TRY 0.04
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.27%KWD 0.022
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.87%THB 0.31
Land Co Ltd
Land Co Ltd
1.12%JP¥0
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
2.49%TRY 0.12
Mastercard Inc Cedear
Mastercard Inc Cedear
0.00%ARS 0.02
Oula Fuel Marketing Co KSC
Oula Fuel Marketing Co KSC
1.64%KWD 0.005
Pentair PLC BRDR
Pentair PLC BRDR
0.67%R$1.17
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
5.38%₫2,500
Regional SA de Cv Class A
Regional SA de Cv Class A
6.29%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
4.59%THB 0.25
Saudi Paper Manufacturing Co
Saudi Paper Manufacturing Co
2.43%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
0.18%CN¥0.15
Starflex PCL
Starflex PCL
8.96%THB 0.05
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
1.26%CN¥0.50
SVI PCL
SVI PCL
3.97%THB 0.14
Symphony Communication PCL
Symphony Communication PCL
3.71%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
4.65%KWD 0.018
Thanasiri Group PCL
Thanasiri Group PCL
3.40%THB 0.03
TPI Polene Power PCL
TPI Polene Power PCL
7.69%THB 0.12
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.85%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.86%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.89%CA$0.08
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.14%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.61%CA$0.08
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
3.49%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)
3.81%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.22%CA$0.05
Warba Insurance and Reinsurance Co KSCP
Warba Insurance and Reinsurance Co KSCP
6.67%KWD 0.010
Willfar Information Technology Co Ltd Class A
Willfar Information Technology Co Ltd Class A
2.15%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
0.56%CN¥0.12
Yuasa Battery (Thailand) PCL
Yuasa Battery (Thailand) PCL
5.29%THB 0.41
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A
3.61%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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