Dividend Calendar 09 April 2025

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All 171 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.18%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
6.13%€0.60
Lam Research Corp
Lam Research Corp
0.46%$0.23
Amphenol Corp
Amphenol Corp
0.70%$0.08
Omnicom Group Inc
Omnicom Group Inc
4.42%$0.70
NXP Semiconductors NV
NXP Semiconductors NV
1.75%$1.01
Volvo AB Class B
Volvo AB Class B
3.83%SEK 18.50
Chiron Real Estate Inc
Chiron Real Estate Inc
5.36%$1.05
CSL Ltd
CSL Ltd
2.38%A$2.07
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.15%£0.06
Tick Trading Software AG
Tick Trading Software AG
14.17%€0.50
New Hope Corp Ltd
New Hope Corp Ltd
3.99%A$0.19
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.19%$0.54
Lundin Mining Corp
Lundin Mining Corp
0.45%$0.09
Volvo AB Class A
Volvo AB Class A
3.82%SEK 18.50
PSP Swiss Property AG
PSP Swiss Property AG
2.71%CHF 3.90
Givaudan SA ADR
Givaudan SA ADR
2.36%$1.58
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.22%CA$0.25
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.34%$0.00
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.72%$0.13
Hays PLC
Hays PLC
0.67%£0.01
CTF Services Ltd
CTF Services Ltd
8.05%HK$0.55
Commercial Metals Co
Commercial Metals Co
1.19%$0.18
News Corp Class A
News Corp Class A
0.68%$0.10
Zehnder Group AG
Zehnder Group AG
2.01%CHF 1.00
Cohen & Co Inc
Cohen & Co Inc
9.28%$0.25
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.56%€1.73
Pepco Group NV
Pepco Group NV
1.02%PLN 0.26
PZ Cussons PLC
PZ Cussons PLC
3.88%£0.02
Big Pharma Split Corp
Big Pharma Split Corp
8.41%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.43%CA$0.07
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.57%$0.08
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
86.02%CA$0.40
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.51%€46.74
News Corp Class B
News Corp Class B
0.61%$0.10
NIB Holdings Ltd
NIB Holdings Ltd
5.19%A$0.13
Bobst Group SA
Bobst Group SA
4.54%CHF 5.00
Edgewell Personal Care Co
Edgewell Personal Care Co
2.23%$0.15
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.23%CA$0.15
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
77.11%CA$0.60
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.08%CA$0.06
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.27%CLP 1,110
Grupo Security SA
Grupo Security SA
6.79%CLP 23
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.46%CA$0.22
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
38.54%CA$0.29
Tuya Inc Class A
Tuya Inc Class A
0.86%HK$0.06
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%CA$0.16
North American Construction Group Ltd
North American Construction Group Ltd
2.57%CA$0.12
RHB Bank Bhd
RHB Bank Bhd
6.41%MYR 0.28
Schneider National Inc
Schneider National Inc
1.20%$0.10
Austin Engineering Ltd
Austin Engineering Ltd
7.19%A$0.01
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.49%€5.00
Hanwha Corp
Hanwha Corp
0.00%₩850
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
29.29%CA$0.45
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.16
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.85%CA$0.13
Hanwha Corp
Hanwha Corp
1.02%₩1,058
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.70%₩850
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩262
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.09%CA$0.20
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24.35%$0.18
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.09%A$2.28
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.81%$0.34
TT Contrarian Global I
TT Contrarian Global I
0.82%€25.81
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3.31%₪0.24
Australian Finance Group Ltd
Australian Finance Group Ltd
6.48%A$0.04
Bank First Corp
Bank First Corp
1.42%$0.45
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.92%€2.21
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.68%€1.60
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
31.72%CA$0.30
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
4.51%₩3,980
News Corp DR
News Corp DR
0.44%A$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
4.41%JP¥15
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.62%NOK 15.00
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.97%₪0.29
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
4.20%€0.33
Deutsche Bahn AG 0,5% 20/27
Deutsche Bahn AG 0,5% 20/27
0.51%€0.01
Extracted oils & Derivatives
Extracted oils & Derivatives
0.37%EGP 0.05
Flekkefjord Sparebank ASA
Flekkefjord Sparebank ASA
5.48%NOK 4.60
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.18%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.02%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
21.18%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.00%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.99%CA$0.10
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.84%€1.11
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.70%A$1.88
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.46
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
5.84%₩4,042
Lojas Renner SA
Lojas Renner SA
8.27%R$0.19
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.28%MYR 0.04
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.15%$0.02
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.33%R$0.36
Poulaillon SA
Poulaillon SA
0.89%€0.08
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
7.78%NOK 9.50
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.17%$0.14
SYTS
SYTS
4.30%₩1,500
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.64%$0.02
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.53%€0.96
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.30%₪0.11
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$1.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.01
AXXZIA Inc
AXXZIA Inc
3.19%JP¥5
Baiksan Co Ltd
Baiksan Co Ltd
4.14%₩200
BlueScope Steel Ltd ADR
BlueScope Steel Ltd ADR
6.60%$0.95
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.55%R$0.89
Chinyang Holdings Corp
Chinyang Holdings Corp
6.97%₩144
Chon Bang Co Ltd
Chon Bang Co Ltd
3.22%₩1,000
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
4.07%€0.11
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
17.90%₫1,348
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.82%MYR 0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.62%₫758
DSV AS ADR
DSV AS ADR
0.54%$0.51
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.55%₩60
Elco Ltd
Elco Ltd
2.09%₪1.67
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.59%SAR 1.30
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.34%MX$2.00
Guan Chong Bhd
Guan Chong Bhd
5.00%MYR 0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.25
Guoco Group Ltd ADR
Guoco Group Ltd ADR
5.99%$0.15
H&R Block Inc BRDR
H&R Block Inc BRDR
2.45%R$1.52
Hanwha Solutions Corp Pfd Shs Non-Voting
Hanwha Solutions Corp Pfd Shs Non-Voting
0.00%₩350
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.62%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
16.97%$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Heimar hf
Heimar hf
1.19%ISK 0
HRS Co Ltd
HRS Co Ltd
6.14%₩300
Hup Seng Industries Bhd
Hup Seng Industries Bhd
5.52%MYR 0.02
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
8.57%₩70
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.14%THB 0.07
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
4.82%$0.02
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
4.82%$0.01
Iochpe-Maxion SA ADR
Iochpe-Maxion SA ADR
4.82%$0.01
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.28%A$1.31
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.91%A$2.63
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.23%A$0.11
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.78%A$2.14
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
6.04%₩400
Korean Drug Co Ltd
Korean Drug Co Ltd
5.32%₩160
Kyung Dong Navien Co Ltd
Kyung Dong Navien Co Ltd
1.25%₩650
Lahav L R Real Estate Ltd
Lahav L R Real Estate Ltd
2.06%₪0.19
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.00
LB Investment Inc
LB Investment Inc
4.76%₩200
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.82%₩79
Meritz Financial Group
Meritz Financial Group
0.00%₩1,350
MonotaRO Co Ltd ADR
MonotaRO Co Ltd ADR
1.90%$0.07
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.11%$0.02
NeoPharm Co Ltd
NeoPharm Co Ltd
3.48%₩600
News Corp DR
News Corp DR
0.51%A$0.10
Noor Financial Investment Co
Noor Financial Investment Co
2.89%KWD 0.025
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.15
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.78%$0.09
Ocean Park High Income ETF
Ocean Park High Income ETF
5.56%$0.11
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.94%MYR 0.02
PLANTYNET Co Ltd
PLANTYNET Co Ltd
4.79%₩100
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.48%₹1.00
Samyang Corp
Samyang Corp
3.64%₩1,750
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5.45%₩1,800
Samyang Packaging Corp
Samyang Packaging Corp
5.07%₩500
Sika AG CDR (CAD Hedged)
Sika AG CDR (CAD Hedged)
2.06%CA$0.13
SLP Resources Bhd
SLP Resources Bhd
5.50%MYR 0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
1.83%A$0.03
STraffic Co Ltd
STraffic Co Ltd
4.35%₩60
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
6.08%NOK 7.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
13.93%₪0.06
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6.25%MYR 0.01
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Türkei, Republik 4,875% 16/26
Türkei, Republik 4,875% 16/26
4.90%$0.02
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
0.49%CN¥0.30
Yamaha Motor Co Ltd ADR
Yamaha Motor Co Ltd ADR
2.86%$0.33

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