Dividend Calendar 14 April 2025

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All 239 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Telekom AG
3.46%€0.90
Mondelez International Inc
3.23%$0.47
Agree Realty Corp
4.39%$0.25
Scandinavian Tobacco Group AS
6.40%DKK 8.50
Ambev SA ADR
7.59%$0.02
Dividend Growth Split Corp A
14.49%CA$0.10
Global Dividend Growth Split Corp - Class A
10.33%CA$0.08
MTN Group Ltd
2.59%ZAR 3.45
Duke Capital Ltd
10.39%£0.01
Runway Growth Finance Corp
19.91%$0.36
The Toro Co
1.63%$0.38
Life & Banc Split Corp - Class A
7.48%CA$0.06
Curtiss-Wright Corp
0.17%$0.21
Harmony Gold Mining Co Ltd
1.83%ZAR 2.27
Cross Timbers Royalty Trust
4.04%$0.16
Outokumpu Oyj Class A
1.11%€0.13
Standard Bank Group Ltd
5.69%ZAR 7.63
Nedbank Group Ltd
7.12%ZAR 11.04
Cochlear Ltd
3.18%A$2.15
Bell Food Group Ltd
3.09%CHF 7.00
Orion Oyj Class B
2.27%€0.82
Regal Rexnord Corp
0.84%$0.35
Skanska AB Class B
5.17%SEK 8.00
Orca Energy Group Inc
146.03%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.80
Inficon Holding AG
1.21%CHF 2.10
PermRock Royalty Trust Units
10.28%$0.04
Old Mutual Ltd
7.02%ZAR 0.52
Aktia Bank PLC
6.50%€0.82
Power & Infrastructure Split Corp - Class A
9.43%CA$0.09
Permianville Royalty Trust
11.22%$0.01
Total Return Securities Fund Inc
0.00%$3.00
Permian Basin Royalty Trust
0.71%$0.02
Pareto Bank ASA
13.24%NOK 4.15
Turkiye Garanti Bankasi AS ADR
4.75%$0.12
Brompton Split Banc Corp - Class A
7.68%CA$0.06
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.68
Eagle Materials Inc
0.48%$0.25
Kia Corp
5.20%₩6,500
Novo Nordisk AS BRDR
2.69%R$0.62
AVI Ltd
7.54%ZAR 2.20
Brompton Enhanced Multi-Asset Income ETF
10.31%CA$0.12
KKR Credit Income Fund
9.28%A$0.02
Blue Ribbon Income Fund
5.43%CA$0.04
Koc Holding AS
3.07%TRY 6.88
Brompton Lifeco Split Corp - Class A
7.87%CA$0.06
Canadian Large Cap Leaders Split Corp - Class A
17.74%CA$0.09
Fundo DE Investimento Imobiliario Hectare CE
24.67%R$0.30
Sun International Ltd
10.47%ZAR 2.37
Big Banc Split Corp
2.29%CA$0.12
CAR Group Ltd
2.96%A$0.39
Richards Group Inc
4.13%CA$0.11
Brompton Split Corp Enhanced Equity Income ETF
16.69%CA$0.10
Spark New Zealand Ltd ADR
10.72%$0.40
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.12
TCM Group AS
6.66%DKK 3.00
Escalade Inc
2.97%$0.15
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.27%$0.53
Vox Royalty Corp
1.08%$0.01
Advanced Info Service PCL Units Non-Voting Depository Receipt
10.10%THB 5.74
Consti PLC
6.61%€0.35
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.54%R$1.10
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.11%R$0.82
Jeudan AS
1.46%DKK 3.00
JHSF Participacoes SA
8.10%R$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.18
Orion Oyj Class A
2.29%€0.82
Star Asia Investment Corp
7.02%JP¥1,701
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.25%R$0.80
Advtech Ltd
2.77%ZAR 0.63
Dios Fastigheter AB
3.80%SEK 0.55
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.56%R$0.45
ICF International Inc
0.63%$0.14
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.50%R$1.00
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.51%R$0.85
XP Log Fundo de Investimento Imobiliario
10.94%R$0.82
BRL Trust DTVM SA
17.36%R$0.25
Daishin Securities Co Ltd
4.64%₩1,200
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.64%R$0.45
Fundo Investimento Imobiliario RBRP PAX
9.56%R$0.40
JB Financial Group Co Ltd
5.44%₩680
Kraft Bank ASA
9.51%NOK 0.37
Maxi Renda Fundo Invest Imobiliario FII
13.35%R$0.09
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
40.15%R$1.11
Momentum Group Ltd
5.10%ZAR 0.85
Mpact Ltd
3.54%ZAR 0.75
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.35%R$0.95
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
11.01%R$0.90
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
36.96%R$1.00
Rb Capital Renda Ii Fundo Invest Imobiliario FII
20.63%R$0.50
Resilient REIT Ltd
7.04%ZAR 2.21
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.11
Vanguard Global Stock Index Fund USD Dist
1.12%$0.58
Walmart Inc Canadian Depository Receipt
1.33%$0.10
Aboitiz Power Corp ADR
6.36%$0.82
BB Renda Corporativa Fundo Invest Imobiliario FII
16.67%R$1.08
Bresco - Fundo DE Investimento Imobiliario
9.77%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
17.46%R$0.09
BTG Pactual Credito Imobiliario
13.74%R$0.09
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.63%R$0.09
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.06%R$1.05
Curro Holdings Ltd
1.28%ZAR 0.17
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.54%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
15.21%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
11.84%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.24%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.03%R$0.39
Fundo Investimento Imobiliario Green Towers
13.85%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
13.55%R$1.60
GFH Bank BSC
15.49%KWD 0.016
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.98%R$0.16
Inter Residence Fundo DE Investimento Imobiliario -FII
11.92%R$0.63
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.50%R$1.00
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.01%CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist
7.16%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
7.99%$0.13
MA CREDIT INCOME TRUST
8.83%A$0.01
Nobility Homes Inc
5.17%$1.25
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.76%R$0.85
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
10.19%R$0.76
Rimoni Industries Ltd
14.37%₪1.10
Rumänien, Republik 2% 21/33
2.48%€0.02
Sea Harvest Group Ltd
9.29%ZAR 0.22
Swedbank AB ADR
7.94%$2.18
Texas Capital Government Money Market ETF
3.60%$0.08
Tinergy Chemical Co Ltd Class A
0.47%CN¥0.02
Trx Real Estate Fundo Investimento Imobiliario
16.64%R$0.93
Vanguard Global Small-Cap Index Fund GBP Dist
1.38%£1.58
Vinci Gestora de Recursos Ltda.
10.74%R$0.67
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
12.50%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.56%R$0.61
Aboitiz Equity Ventures Inc ADR
5.47%$0.27
AECI Ltd
2.39%ZAR 2.19
AGC Inc ADR
3.76%$0.14
AJ Networks Co Ltd
10.05%₩270
Ajial Real Estate & Entertainment Co
6.53%KWD 0.020
Alarko Carrier Sanayi Ve Ticaret AS
9.11%TRY 63.22
Alaska Power & Telephone Co
2.09%$0.39
Atec Co Ltd
3.78%₩300
ATEC Mobility Co Ltd
3.36%₩300
BAB Inc
5.82%$0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.28%R$1.07
BG T&A Co
4.27%₩100
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61.93%R$32.54
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.16
Camus Engineering & Construction Inc
1.88%₩15
Canterbury Park Holding Corp
1.75%$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.67%R$0.10
Cheuk Nang (Holdings) Ltd
4.71%HK$0.02
Cshg Real Estate Fundo Invest Imobiliario
9.41%R$0.85
Daehan Flour Mills Co Ltd
3.52%₩350
DAEMO Engineering Co Ltd
1.16%₩40
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting
6.18%₩1,250
Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2
6.11%₩1,200
DMS Co Ltd
3.31%₩100
Dubai Taxi Co
5.41%AED 0.05
E1 Corp
4.93%₩3,000
Egyptians Housing Development & Reconstruction
3.37%EGP 0.10
ELC Co Ltd
3.26%₩330
European Investment Bank (EIB) 1% 16/32
1.13%€0.01
Fasoo AI Co Ltd
2.82%₩100
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.83%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
16.75%R$0.58
Fundo De Investimento Imobiliario Athena I Units
12.38%R$0.80
Fundo Invest Imobiliario Europar
8.65%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.21%R$0.45
Fundo Invest Imobiliario Memorial Office
28.76%R$0.40
GABIA Inc
0.22%₩80
Golden House Ltd
2.05%₪12.57
Great Southern Bancorp Inc
2.33%$0.40
Grupo Argos SA
3.73%COP 172
Grupo Argos SA
4.89%COP 172
Hedge Logistica Fundo Investimento Imobiliario
8.91%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.64%R$0.56
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.89%R$0.06
HPMT Holdings Bhd
1.90%MYR 0.00
Hutchison Port Holdings Trust ADR
8.35%$0.18
Iluka Resources Ltd ADR
0.67%$0.13
Inter Fundo De Investimento Imobiliario
11.60%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.74%R$0.61
International Container Terminal Services Inc ADR
1.73%$1.23
JS Real Estate Multigestao-FII
10.41%R$0.48
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.85%$0.43
KCTC Ltd
1.93%₩75
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
48.52%R$0.13
Kolon Global Corp
4.13%₩300
Kolon Global Corp Pfd Shs Non-Voting
3.32%₩350
Korea Movenex Co Ltd
2.85%₩100
Korea Real Estate Investment Trust Co Ltd
6.30%₩70
Korea United Pharm Inc
3.41%₩450
Kose Holdings Corp ADR
2.53%$0.09
Kuwait Financial Centre-Markaz
13.24%KWD 0.007
Libstar Holdings Ltd
7.69%ZAR 0.15
Logansport Financial Corp
4.87%$0.45
Manila Water Co Inc ADR
5.13%$0.80
Meta Biomed Co Ltd
2.86%₩30
Metropolitan Bank & Trust Co ADR
7.62%$1.22
Mitsui High-tec Inc
2.10%JP¥12
Monadelphous Group Ltd ADR
3.22%$0.21
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.04
Multiplan Empreendimentos Imobiliarios SA ADR
3.80%$0.09
Newport Logistica Fundo DE Investimento Imobiliario
12.01%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.73%R$0.06
Orca Energy Group Inc Class A
9.60%CA$0.10
OSANGJAIEL Co Ltd
6.19%₩300
Otoki
2.79%₩9,000
Oyang Corp
1.16%₩150
Park Systems Corp
0.19%₩500
PM CAPITAL Global Opps Fund Limited
4.62%A$0.06
PNC Technologies Co Ltd
2.81%₩100
Portugal, Republik 4,125% 17/27
4.09%€0.04
Posco DX Co Ltd
0.62%₩125
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.81%R$1.40
Resolution Capital Global Listed Infrastructure Fund Active ETF
22.05%A$0.01
Resolution Capital Global Property Securities - Active ETF
1.99%A$0.01
Rumänien, Republik 2,75% 21/41
4.26%€0.03
S Polytech Co Ltd
0.00%₩25
Sabvest Capital Ltd
0.93%ZAR 0.70
Sam-A Aluminium Co Ltd
0.05%₩25
Samchundang Pharm Co Ltd
0.03%₩200
Samjin Pharmaceutical Co Ltd
4.50%₩800
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Saunders International Ltd
0.00%A$0.02
SCD Co Ltd
4.93%₩35
Sumitomo Heavy Industries Ltd ADR
2.13%$0.11
Synel M L L Payway Ltd
21.06%₪0.88
Telematic Interactive Bulgaria AD Sofia
6.67%€0.35
Tellus Properties Fundo DE Investimento Imobiliario
12.23%R$0.10
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.62
Victek Co Ltd
1.03%₩30
Villar International Ltd
1.44%₪0.61
Weaver Fintech Ltd
5.56%ZAR 0.97
Wins Technet Co Ltd
7.69%₩800
Wulff-Yhtiöt Oyj
4.29%€0.08
XP Selection Fundo de Fundos FII
18.54%R$0.06
Zhe Jiang Dong Ri Ltd Co Class A
0.43%CN¥0.12

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