Dividend Calendar 14 April 2025

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All 253 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.50%€0.90
Mondelez International Inc
3.33%$0.47
Agree Realty Corp
4.55%$0.25
Scandinavian Tobacco Group AS
6.16%DKK 8.50
Ambev SA ADR
7.22%$0.02
Dividend Growth Split Corp A
15.17%CA$0.10
Global Dividend Growth Split Corp - Class A
10.78%CA$0.08
MTN Group Ltd
2.46%ZAR 3.45
Duke Capital Ltd
10.58%£0.01
Runway Growth Finance Corp
20.03%$0.36
The Toro Co
1.75%$0.38
Life & Banc Split Corp - Class A
7.44%CA$0.06
Curtiss-Wright Corp
0.19%$0.21
Harmony Gold Mining Co Ltd
3.87%ZAR 2.27
Cross Timbers Royalty Trust
4.06%$0.16
Outokumpu Oyj Class A
1.11%€0.13
Standard Bank Group Ltd
5.81%ZAR 7.63
Nedbank Group Ltd
7.27%ZAR 11.04
Cochlear Ltd
2.54%A$2.15
Bell Food Group Ltd
3.09%CHF 7.00
Regal Rexnord Corp
0.87%$0.35
Orion Oyj Class B
2.30%€0.82
Skanska AB Class B
5.27%SEK 8.00
Orca Energy Group Inc
89.04%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.80
Inficon Holding AG
1.26%CHF 2.10
PermRock Royalty Trust Units
6.82%$0.04
Old Mutual Ltd
7.23%ZAR 0.52
Aktia Bank PLC
6.29%€0.82
Power & Infrastructure Split Corp - Class A
10.64%CA$0.09
Permianville Royalty Trust
10.89%$0.01
Total Return Securities Fund Inc
0.00%$3.00
Pareto Bank ASA
14.22%NOK 4.15
Permian Basin Royalty Trust
0.80%$0.02
Turkiye Garanti Bankasi AS ADR
4.62%$0.12
Vanguard Global Small-Cap Index Fund EUR Dist
1.36%€0.68
Brompton Split Banc Corp - Class A
8.24%CA$0.05
AVI Ltd
12.09%ZAR 2.20
Eagle Materials Inc
0.54%$0.25
Kia Corp
5.51%₩6,500
Novo Nordisk AS BRDR
2.94%R$0.62
Brompton Enhanced Multi-Asset Income ETF
10.58%CA$0.12
KKR Credit Income Fund
9.59%A$0.02
Blue Ribbon Income Fund
5.44%CA$0.04
Koc Holding AS
3.03%TRY 6.88
Brompton Lifeco Split Corp - Class A
7.85%CA$0.06
Sun International Ltd
11.25%ZAR 2.37
Canadian Large Cap Leaders Split Corp - Class A
18.54%CA$0.09
CAR Group Ltd
3.66%A$0.39
Fundo DE Investimento Imobiliario Hectare CE
24.48%R$0.30
Big Banc Split Corp
2.32%CA$0.12
Brompton Split Corp Enhanced Equity Income ETF
16.89%CA$0.10
Richards Group Inc
4.29%CA$0.11
Spark New Zealand Ltd ADR
8.62%$0.40
Strategy Shares Nasdaq 7 Handl Index ETF
7.16%$0.12
TCM Group AS
6.90%DKK 3.00
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.66%R$1.10
Escalade Inc
3.14%$0.15
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.13%R$0.82
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.34%$0.53
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.94%R$0.80
Vox Royalty Corp
1.07%$0.01
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.21%THB 5.74
Consti PLC
6.37%€0.35
Jeudan AS
1.49%DKK 3.00
JHSF Participacoes SA
6.80%R$0.03
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.42%R$1.00
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.64%CA$0.18
Orion Oyj Class A
2.29%€0.82
Star Asia Investment Corp
7.10%JP¥1,701
XP Log Fundo de Investimento Imobiliario
10.78%R$0.82
Advtech Ltd
2.58%ZAR 0.63
Dios Fastigheter AB
3.97%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.77%R$0.45
ICF International Inc
0.65%$0.14
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.84%R$0.85
BRL Trust DTVM SA
16.88%R$0.25
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.10%R$0.09
Daishin Securities Co Ltd
4.40%₩1,200
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.34%R$0.45
Fundo Investimento Imobiliario RBRP PAX
8.70%R$0.40
JB Financial Group Co Ltd
4.45%₩680
Kraft Bank ASA
9.63%NOK 0.37
Maxi Renda Fundo Invest Imobiliario FII
13.57%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.17%R$1.11
Momentum Group Ltd
5.28%ZAR 0.85
Mpact Ltd
2.58%ZAR 0.75
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.21%R$0.95
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.39%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
37.07%R$1.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.51%R$0.50
Resilient REIT Ltd
7.16%ZAR 2.21
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.56
Strategy Shares Gold-Hedged Bond ETF
6.54%$0.11
Swedbank AB ADR
7.88%$2.18
Vanguard Global Stock Index Fund USD Dist
1.14%$0.58
Walmart Inc Canadian Depository Receipt
1.29%$0.10
Aboitiz Power Corp ADR
6.38%$0.82
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
16.50%R$1.08
Bresco - Fundo DE Investimento Imobiliario
9.97%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.10%R$0.09
BTG Pactual Credito Imobiliario
13.46%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.60%R$1.05
Curro Holdings Ltd
1.28%ZAR 0.17
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.53%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.06%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.09%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.72%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.01%R$0.39
Fundo Investimento Imobiliario Green Towers
14.11%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
14.05%R$1.60
GFH Bank BSC
15.45%KWD 0.016
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.53%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
11.94%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.28%R$1.00
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.08%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
7.21%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
6.89%$0.13
MA CREDIT INCOME TRUST
8.79%A$0.01
Nobility Homes Inc
5.58%$1.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.70%R$0.85
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
9.82%R$0.76
Rimoni Industries Ltd
11.65%₪1.10
Rumänien, Republik 2% 21/33
2.50%€0.02
Rumänien, Republik 2,75% 21/41
4.29%€0.03
Sea Harvest Group Ltd
11.76%ZAR 0.22
Texas Capital Government Money Market ETF
3.50%$0.08
Tinergy Chemical Co Ltd Class A
0.47%CN¥0.02
Trx Real Estate Fundo Investimento Imobiliario
16.15%R$0.93
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£1.58
Vinci Gestora de Recursos Ltda.
10.61%R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
11.74%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.44%R$0.61
Aboitiz Equity Ventures Inc ADR
4.62%$0.27
AECI Ltd
2.42%ZAR 2.19
AGC Inc ADR
3.74%$0.14
AJ Networks Co Ltd
10.44%₩270
Ajial Real Estate & Entertainment Co
6.62%KWD 0.020
Alarko Carrier Sanayi Ve Ticaret AS
8.71%TRY 63.22
Alaska Power & Telephone Co
2.12%$0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Atec Co Ltd
3.88%₩300
ATEC Mobility Co Ltd
3.46%₩300
BAB Inc
5.90%$0.01
Banco de Sabadell SA ADR
17.26%$0.27
Bankinter SA ADR
2.82%$0.14
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.80%R$1.07
Berkeley Group Holdings (The) PLC ADR
0.00%$0.09
BG T&A Co
4.47%₩100
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57.37%R$32.54
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.89%CA$0.16
Camus Engineering & Construction Inc
2.43%₩15
Canterbury Park Holding Corp
1.77%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.03%R$0.10
CETIN Group N.V. 3,125% 22/27
3.13%€0.03
Cheuk Nang (Holdings) Ltd
3.85%HK$0.02
Cshg Real Estate Fundo Invest Imobiliario
9.58%R$0.85
Daehan Flour Mills Co Ltd
3.49%₩350
DAEMO Engineering Co Ltd
0.97%₩40
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.10%₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.13%₩1,200
DMS Co Ltd
3.64%₩100
Dubai Taxi Co
5.47%AED 0.05
E1 Corp
4.60%₩3,000
Egyptians Housing Development & Reconstruction
3.48%EGP 0.10
ELC Co Ltd
3.08%₩330
European Investment Bank (EIB) 1% 16/32
1.14%€0.01
Fasoo AI Co Ltd
2.65%₩100
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.52%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.45%R$0.58
Fundo De Investimento Imobiliario Athena I Units
11.98%R$0.80
Fundo Invest Imobiliario Europar
8.51%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.20%R$0.45
Fundo Invest Imobiliario Memorial Office
28.50%R$0.40
GABIA Inc
0.23%₩80
Gjensidige Forsikring ASA ADR
5.05%$0.95
Golden House Ltd
2.16%₪12.57
Great Southern Bancorp Inc
2.30%$0.40
Grupo Argos SA
3.47%COP 172
Grupo Argos SA
4.65%COP 172
Hedge Logistica Fundo Investimento Imobiliario
9.14%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.40%R$0.56
HPMT Holdings Bhd
2.26%MYR 0.00
Hutchison Port Holdings Trust ADR
7.42%$0.18
Iluka Resources Ltd ADR
0.89%$0.13
Inter Fundo De Investimento Imobiliario
11.86%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.01%R$0.61
International Container Terminal Services Inc ADR
1.74%$1.23
JS Real Estate Multigestao-FII
10.01%R$0.48
Jumbo SA ADR
4.44%$0.51
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$0.43
Jyske Bank AS ADR
2.90%$0.69
KCTC Ltd
1.85%₩75
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
58.83%R$0.13
Kolon Global Corp
5.48%₩300
Kolon Global Corp Pfd Shs Non-Voting
4.07%₩350
Korea Movenex Co Ltd
2.89%₩100
Korea Real Estate Investment Trust Co Ltd
5.94%₩70
Korea United Pharm Inc
3.36%₩450
Kose Holdings Corp ADR
2.65%$0.09
Kuwait Financial Centre-Markaz
12.80%KWD 0.007
Libstar Holdings Ltd
8.61%ZAR 0.15
Logansport Financial Corp
4.80%$0.45
Manila Water Co Inc ADR
5.71%$0.80
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2.45%CA$0.18
Meta Biomed Co Ltd
2.86%₩30
Metropolitan Bank & Trust Co ADR
7.94%$1.22
Mitsui High-tec Inc
2.12%JP¥12
Monadelphous Group Ltd ADR
3.91%$0.21
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Multiplan Empreendimentos Imobiliarios SA ADR
3.89%$0.09
New Zealand, Government of... 3,5% 15/33
3.76%NZ$0.02
Newport Logistica Fundo DE Investimento Imobiliario
11.48%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.90%R$0.06
Orca Energy Group Inc Class A
5.94%CA$0.10
OSANGJAIEL Co Ltd
6.28%₩300
Otoki
2.72%₩9,000
Oyang Corp
1.12%₩150
Park Systems Corp
0.20%₩500
PM CAPITAL Global Opps Fund Limited
4.70%A$0.06
PNC Technologies Co Ltd
2.97%₩100
Portugal, Republik 4,125% 17/27
4.09%€0.04
Posco DX Co Ltd
0.56%₩125
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.69%R$1.40
Renesas Electronics Corp ADR
0.83%$0.09
Resolution Capital Global Listed Infrastructure Fund Active ETF
22.66%A$0.01
Resolution Capital Global Property Securities - Active ETF
2.07%A$0.01
S Polytech Co Ltd
0.00%₩25
Sabvest Capital Ltd
0.90%ZAR 0.70
Sam-A Aluminium Co Ltd
0.04%₩25
Samchundang Pharm Co Ltd
0.03%₩200
Samjin Pharmaceutical Co Ltd
4.34%₩800
Sanlam Ltd ADR
5.85%$0.46
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Saunders International Ltd
3.70%A$0.02
SCD Co Ltd
4.94%₩35
Sumitomo Heavy Industries Ltd ADR
2.40%$0.11
Synel M L L Payway Ltd
20.78%₪0.88
Telematic Interactive Bulgaria AD Sofia
7.12%€0.35
Tellus Properties Fundo DE Investimento Imobiliario
12.34%R$0.10
Treasury Wine Estates Ltd ADR
0.00%$0.13
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.61%€0.62
Victek Co Ltd
1.05%₩30
Villar International Ltd
2.06%₪0.61
Weaver Fintech Ltd
5.72%ZAR 0.97
Wins Technet Co Ltd
7.53%₩800
Wulff-Yhtiöt Oyj
4.06%€0.08
XP Selection Fundo de Fundos FII
16.30%R$0.06
Zhe Jiang Dong Ri Ltd Co Class A
0.43%CN¥0.12

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