Dividend Calendar 09 October 2024

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.39%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.81%$0.62
Amphenol Corp
Amphenol Corp
0.81%$0.17
NXP Semiconductors NV
NXP Semiconductors NV
1.38%$1.01
Fortum Oyj
Fortum Oyj
3.55%€0.57
Neste OYJ
Neste OYJ
2.96%€0.60
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.03%$0.40
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.21
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.06%$0.54
Wesfarmers Ltd
Wesfarmers Ltd
5.53%A$1.07
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.89%NT$4.00
Savaria Corp
Savaria Corp
1.96%CA$0.05
Perseus Mining Ltd
Perseus Mining Ltd
1.83%A$0.04
Trigano SA
Trigano SA
3.60%€1.75
First Trust Global Equity Income UCITS ETF Class B
First Trust Global Equity Income UCITS ETF Class B
3.41%£0.36
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.63%HK$0.20
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.90%$0.01
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.21
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.93%A$0.01
News Corp Class A
News Corp Class A
0.76%$0.10
Swire Properties Ltd
Swire Properties Ltd
4.54%HK$0.34
Ituran Location and Control Ltd
Ituran Location and Control Ltd
3.36%$0.39
Duratec Ltd
Duratec Ltd
1.60%A$0.03
First Trust Germany AlphaDEX UCITS ETF
First Trust Germany AlphaDEX UCITS ETF
1.50%€0.03
Inghams Group Ltd
Inghams Group Ltd
6.87%A$0.08
Big Pharma Split Corp
Big Pharma Split Corp
9.52%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.78%CA$0.07
News Corp Class B
News Corp Class B
0.66%$0.10
Avient Corp
Avient Corp
2.99%$0.26
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.38%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.56%CA$0.06
Coor Service Management Holding AB
Coor Service Management Holding AB
2.56%SEK 0.60
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.66%HK$0.15
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.62%CA$0.22
Tuya Inc Class A
Tuya Inc Class A
0.61%HK$0.06
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.92%$0.02
Fabege AB
Fabege AB
2.84%SEK 0.45
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.77%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.55%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.25%CA$0.15
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.20%HK$0.04
NRW Holdings Ltd
NRW Holdings Ltd
2.66%A$0.09
Orthex Corp
Orthex Corp
5.79%€0.10
JHSF Participacoes SA
JHSF Participacoes SA
3.26%R$0.03
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.09
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.21%NT$16.00
Bank First Corp
Bank First Corp
1.50%$0.40
Bank7 Corp
Bank7 Corp
2.70%$0.24
Briscoe Group Ltd
Briscoe Group Ltd
4.33%NZ$0.13
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares
0.00%€0.29
First Trust US Equity Income UCITS ETF Class A
First Trust US Equity Income UCITS ETF Class A
0.00%$0.25
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.39%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.13
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
11.32%NT$0.65
News Corp DR
News Corp DR
0.48%A$0.10
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.01%R$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
B & S International Holdings Ltd
B & S International Holdings Ltd
9.61%HK$0.03
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.32%₹8.50
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.89%€0.37
CSL Ltd ADR
CSL Ltd ADR
3.44%$0.36
CSU Digital SA
CSU Digital SA
3.82%R$0.17
Franck Deville
Franck Deville
0.00%€0.02
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.79%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.09%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.34%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.33%CA$0.09
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.49%$0.03
Indo-National Ltd
Indo-National Ltd
1.12%₹5.00
Orion SA
Orion SA
1.39%€0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.70%R$0.34
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0.00%€0.55
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.73%$0.18
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.27%€1.03
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.75%₹4.50
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.50
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$1.51
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.21%JP¥16
Ateam Holdings Co Ltd
Ateam Holdings Co Ltd
3.21%JP¥18
AXXZIA Inc
AXXZIA Inc
2.95%JP¥10
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.83%R$0.84
Brogent Technologies Inc
Brogent Technologies Inc
1.44%NT$0.50
CM Hi-Tech Cleanroom Ltd
CM Hi-Tech Cleanroom Ltd
0.00%HK$0.00
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.92%€0.12
Count Ltd
Count Ltd
4.99%A$0.02
DL Holdings Group Ltd
DL Holdings Group Ltd
0.00%HK$0.02
Dreamfolks Services Ltd
Dreamfolks Services Ltd
0.00%₹1.50
Eastroc Beverage (Group) Co Ltd Class A
Eastroc Beverage (Group) Co Ltd Class A
3.02%CN¥2.50
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing
0.00%£0.09
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing
0.00%€0.10
First Trust United Kingdom AlphaDEX UCITS ETF Class B
First Trust United Kingdom AlphaDEX UCITS ETF Class B
0.00%£0.24
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B
0.00%$0.17
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.19%NT$0.15
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.24
Gujarat Mineral Development Corp Ltd
Gujarat Mineral Development Corp Ltd
1.44%₹9.55
H&R Block Inc BRDR
H&R Block Inc BRDR
3.94%R$1.44
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
14.50%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.56%CA$0.14
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.73%€0.03
Hu Lane Associate Inc
Hu Lane Associate Inc
5.32%NT$4.76
Hua Jung Components Co Ltd
Hua Jung Components Co Ltd
2.97%NT$0.35
InterContinental Hotels Group PLC BRDR
InterContinental Hotels Group PLC BRDR
1.36%R$0.48
International Flavors & Fragrances Inc Cedear
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.04%R$2.74
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
6.19%MYR 0.03
Krsnaa Diagnostics Ltd
Krsnaa Diagnostics Ltd
0.50%₹2.50
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.96%NT$0.20
Microsoft Corp THDR
Microsoft Corp THDR
0.75%THB 0.01
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0.00%₹1.00
Mold-Tek Technologies Ltd
Mold-Tek Technologies Ltd
2.28%₹1.40
News Corp DR
News Corp DR
0.59%A$0.10
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.42%MYR 0.02
Paisalo Digital Ltd
Paisalo Digital Ltd
0.20%₹0.10
Prakash Industries Ltd
Prakash Industries Ltd
1.04%₹1.20
Prakash Pipes Ltd
Prakash Pipes Ltd
0.92%₹1.80
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.95%R$1.28
Rich Development Co Ltd
Rich Development Co Ltd
2.54%NT$0.24
Shanghai Bolex Food Technology Co Ltd Class A
Shanghai Bolex Food Technology Co Ltd Class A
2.95%CN¥0.15
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A
3.92%CN¥0.22
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0.33%CN¥0.04
Sichuan Discovery Dream Science & Technology Co Ltd Class A
Sichuan Discovery Dream Science & Technology Co Ltd Class A
0.00%CN¥0.10
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.87%A$0.05
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
Sun Tekstil Sanayi Ve Ticaret Anonim Sirketi
2.90%TRY 0.43
Sunfun Info Co Ltd
Sunfun Info Co Ltd
1.63%NT$0.02
Swan Corp Ltd
Swan Corp Ltd
0.03%₹0.10
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.07
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.13%HK$0.01
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.03
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.04
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.06
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.02
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.03
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Uni Travel Services Co Ltd
Uni Travel Services Co Ltd
9.07%NT$4.50
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.09%$0.12
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.76%$0.07
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.91%$0.06
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.08
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.53%$0.14
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.10
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.09
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.01
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.17
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.86%$0.02
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.32%$0.01
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.07
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.79%$0.15
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.78%$0.16
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.24%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.28%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.07
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.81%$0.12
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.30%$0.16
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.67%$0.03
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.25%HK$0.03
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1.71%CN¥0.43

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