Dividend Calendar 09 April 2025

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
13.29%$0.12
Naturgy Energy Group SA
Naturgy Energy Group SA
6.39%€0.60
Lam Research Corp
Lam Research Corp
0.44%$0.23
Amphenol Corp
Amphenol Corp
0.69%$0.17
Omnicom Group Inc
Omnicom Group Inc
4.11%$0.70
NXP Semiconductors NV
NXP Semiconductors NV
1.80%$1.01
Volvo AB Class B
Volvo AB Class B
4.07%SEK 18.50
Chiron Real Estate Inc
Chiron Real Estate Inc
8.41%$1.05
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.06
CSL Ltd
CSL Ltd
3.10%A$2.07
Tick Trading Software AG
Tick Trading Software AG
9.97%€0.50
New Hope Corp Ltd
New Hope Corp Ltd
4.96%A$0.19
Assura PLC
Assura PLC
0.00%£0.01
Lundin Mining Corp
Lundin Mining Corp
0.40%$0.09
Kilroy Realty Corp
Kilroy Realty Corp
6.79%$0.54
Volvo AB Class A
Volvo AB Class A
4.07%SEK 18.50
PSP Swiss Property AG
PSP Swiss Property AG
2.56%CHF 3.90
Givaudan SA ADR
Givaudan SA ADR
2.61%$1.58
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Harvest Diversified High Income Shares ETF - Class A Units
Harvest Diversified High Income Shares ETF - Class A Units
29.14%CA$0.25
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.59%$0.13
Hays PLC
Hays PLC
1.32%£0.01
Zehnder Group AG
Zehnder Group AG
1.85%CHF 1.00
CTF Services Ltd
CTF Services Ltd
7.70%HK$0.55
News Corp Class A
News Corp Class A
0.76%$0.10
Commercial Metals Co
Commercial Metals Co
1.17%$0.18
Cohen & Co Inc
Cohen & Co Inc
36.17%$0.25
PZ Cussons PLC
PZ Cussons PLC
4.13%£0.02
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2.85%€1.73
Pepco Group NV
Pepco Group NV
2.00%PLN 0.26
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.96%CA$0.07
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
Harvest Strategy Inc. Enhanced High Income Shares ETF - Class A Units
80.68%CA$0.60
News Corp Class B
News Corp Class B
0.66%$0.10
NIB Holdings Ltd
NIB Holdings Ltd
4.34%A$0.13
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3.52%$0.08
Harvest Strategy Inc. High Income Shares ETF
Harvest Strategy Inc. High Income Shares ETF
59.78%CA$0.40
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.06%CA$0.15
Edgewell Personal Care Co
Edgewell Personal Care Co
2.60%$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.20%CA$0.06
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
Harvest Tesla Enhanced High Income Shares ETF - Class A Units
32.66%CA$0.29
Grupo Security SA
Grupo Security SA
0.00%CLP 23
Banco de Credito e Inversiones SA
Banco de Credito e Inversiones SA
2.41%CLP 1,110
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.49%CA$0.22
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2.91%€46.74
Tuya Inc Class A
Tuya Inc Class A
0.60%HK$0.06
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
Harvest Palantir Enhanced High Income Shares ETF - Class A Units
49.37%CA$0.45
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.17%CA$0.16
Austin Engineering Ltd
Austin Engineering Ltd
6.30%A$0.01
DPAM B - Equities NewGems Sustainable A Dis
DPAM B - Equities NewGems Sustainable A Dis
0.53%€5.00
Hanwha Corp
Hanwha Corp
0.00%₩850
RHB Bank Bhd
RHB Bank Bhd
6.20%MYR 0.28
Schneider National Inc
Schneider National Inc
1.34%$0.10
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
Hanwha Corp
Hanwha Corp
0.84%₩800
Hanwha Corp Pfd Registered Shs -3- Non-Voting
Hanwha Corp Pfd Registered Shs -3- Non-Voting
2.28%₩850
Hanwha Solutions Corp
Hanwha Solutions Corp
0.00%₩300
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.73%A$2.28
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.16
North American Construction Group Ltd
North American Construction Group Ltd
2.59%CA$0.12
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.99%$0.34
Australian Finance Group Ltd
Australian Finance Group Ltd
4.88%A$0.04
Bank First Corp
Bank First Corp
1.56%$0.45
BNK Financial Group Inc
BNK Financial Group Inc
4.52%₩450
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1.73%€2.21
GEA (Grenobloise d'Electronique et d'Automatismes)
GEA (Grenobloise d'Electronique et d'Automatismes)
2.10%€1.60
Harvest AMD Enhanced High Income Shares ETF - Class A Units
Harvest AMD Enhanced High Income Shares ETF - Class A Units
17.07%CA$0.20
Harvest Coinbase High Income Shares ETF - Class A Units
Harvest Coinbase High Income Shares ETF - Class A Units
54.33%CA$0.30
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
25.75%$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.14
News Corp DR
News Corp DR
0.48%A$0.10
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2.84%₪0.24
Arr Planner Co Ltd
Arr Planner Co Ltd
14.24%JP¥15
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.03%NOK 15.00
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.71%€0.33
Extracted oils & Derivatives
Extracted oils & Derivatives
0.51%EGP 0.05
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.52%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
20.29%CA$0.16
Harvest Meta Enhanced High Income Shares ETF - Class A Units
Harvest Meta Enhanced High Income Shares ETF - Class A Units
20.82%CA$0.20
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
21.92%$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.23%CA$0.10
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.62%A$1.88
Korea Investment Holdings Co Ltd
Korea Investment Holdings Co Ltd
3.30%₩3,980
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
Korea Investment Holdings Co Ltd Pfd shs Non-Voting
4.95%₩4,042
Lojas Renner SA
Lojas Renner SA
5.76%R$0.19
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.31%MYR 0.04
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.66%R$0.36
Poulaillon SA
Poulaillon SA
0.90%€0.08
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.88%NOK 9.50
Stora Enso Oyj ADR
Stora Enso Oyj ADR
2.78%$0.14
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.26%€0.96
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.26%₪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
1.76%R$1.60
AXXZIA Inc
AXXZIA Inc
2.79%JP¥5
Baiksan Co Ltd
Baiksan Co Ltd
3.45%₩200
Bank of Jerusalem Ltd
Bank of Jerusalem Ltd
4.88%₪0.29
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.72%R$0.89
Chinyang Holdings Corp
Chinyang Holdings Corp
6.28%₩144
Chon Bang Co Ltd
Chon Bang Co Ltd
2.94%₩1,000
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.94%€0.11
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫1,348
Dancomech Holdings Bhd
Dancomech Holdings Bhd
5.74%MYR 0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.45%₫833
Eagle Veterinary Technology Co Ltd
Eagle Veterinary Technology Co Ltd
2.49%₩60
Elco Ltd
Elco Ltd
2.07%₪1.67
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.18%SAR 1.30
Flekkefjord Sparebank ASA
Flekkefjord Sparebank ASA
5.93%NOK 4.60
Grupo Lamosa SAB de CV
Grupo Lamosa SAB de CV
2.47%MX$2.00
Guan Chong Bhd
Guan Chong Bhd
2.56%MYR 0.01
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.25
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
13.87%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.13%$0.14
Heimar hf
Heimar hf
1.14%ISK 0
HRS Co Ltd
HRS Co Ltd
5.69%₩300
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0.96%€1.11
Hup Seng Industries Bhd
Hup Seng Industries Bhd
6.06%MYR 0.02
Hyungkuk F&B Co Ltd
Hyungkuk F&B Co Ltd
6.57%₩70
INET Freehold and Leasehold REIT Units
INET Freehold and Leasehold REIT Units
6.62%THB 0.07
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.24%A$1.31
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.50%A$2.63
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.15%A$0.11
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$0.46
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.72%A$2.14
Korea Cast Iron Pipe Co Ltd
Korea Cast Iron Pipe Co Ltd
5.59%₩400
Korean Drug Co Ltd
Korean Drug Co Ltd
4.79%₩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
2.04%₪0.19
Lam Research Corp Cedear
Lam Research Corp Cedear
0.00%ARS 0.00
LB Investment Inc
LB Investment Inc
3.38%₩200
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
1.91%₩79
Meritz Financial Group
Meritz Financial Group
1.15%₩1,350
Natixis Loomis Sayles Focused Growth ETF
Natixis Loomis Sayles Focused Growth ETF
0.12%$0.02
NeoPharm Co Ltd
NeoPharm Co Ltd
4.23%₩600
News Corp DR
News Corp DR
0.59%A$0.10
Noor Financial Investment Co
Noor Financial Investment Co
3.81%KWD 0.025
Norstar Holdings Inc
Norstar Holdings Inc
0.00%₪0.15
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
2.19%$0.09
Ocean Park High Income ETF
Ocean Park High Income ETF
4.86%$0.11
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.46%MYR 0.02
PLANTYNET Co Ltd
PLANTYNET Co Ltd
3.94%₩100
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.18%₹1.00
Samyang Corp
Samyang Corp
3.68%₩1,750
Samyang Corp Pfd Shs Non-Voting
Samyang Corp Pfd Shs Non-Voting
5.41%₩1,800
Samyang Packaging Corp
Samyang Packaging Corp
4.21%₩500
Samyang Tongsang Co Ltd
Samyang Tongsang Co Ltd
4.06%₩1,500
SLP Resources Bhd
SLP Resources Bhd
6.27%MYR 0.01
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2.21%A$0.03
STraffic Co Ltd
STraffic Co Ltd
3.74%₩60
Sunndal Sparebank Depository Receipts
Sunndal Sparebank Depository Receipts
5.97%NOK 7.00
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
7.98%₪0.06
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
5.02%MYR 0.01
Telefonaktiebolaget L M Ericsson Cedear
Telefonaktiebolaget L M Ericsson Cedear
0.00%ARS 0.07
Wuxi DK Electronic Materials Co Ltd Class A
Wuxi DK Electronic Materials Co Ltd Class A
0.35%CN¥0.30

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