Dividend Calendar 10 February 2025

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All 181 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.10%$1.62
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.40%$1.77
American Express Co
American Express Co
1.18%$0.70
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
15.32%CA$0.10
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.16%$0.00
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.15
Stabilus SE
Stabilus SE
1.99%€1.15
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.38%$0.05
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.38%$0.00
Himalaya Shipping Ltd
Himalaya Shipping Ltd
6.12%$0.01
Savaria Corp
Savaria Corp
1.89%CA$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.36%€0.05
Canadian Banc Corp Class A
Canadian Banc Corp Class A
23.41%CA$0.10
DNP Select Income Fund
DNP Select Income Fund
7.25%$0.07
Financial 15 Split Corp Shs -A- 1.12.20
Financial 15 Split Corp Shs -A- 1.12.20
13.81%CA$0.10
Ascencio
Ascencio
9.21%€4.30
Keppel DC REIT
Keppel DC REIT
4.40%SGD 0.04
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.50%THB 0.79
Cogeco Communications Inc
Cogeco Communications Inc
6.53%CA$0.92
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19
14.62%CA$0.11
Canadian Life Companies Split Corp Class A
Canadian Life Companies Split Corp Class A
15.79%CA$0.10
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.78%$0.01
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
32.96%$0.34
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.03%CA$0.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
Dividend 15 Split Corp II Shs -A- 2006-1.12.19
15.13%CA$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.16%A$0.02
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.67%$0.62
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.88%$0.57
Cogeco Inc Shs
Cogeco Inc Shs
6.52%CA$0.92
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.28%$0.16
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.18%€0.13
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.65%MX$0.55
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.76%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.76%$0.00
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.96%$0.05
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt
5.74%CA$0.06
Duff & Phelps Utility and Infrastructure Fund Inc
Duff & Phelps Utility and Infrastructure Fund Inc
5.71%$0.07
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.57%€0.16
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
9.07%CA$0.06
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.28%$0.10
Volati AB
Volati AB
6.29%SEK 10.00
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.74%$0.12
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.23%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.83%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.37%A$0.01
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.97%$0.05
Wipro Ltd
Wipro Ltd
6.41%₹6.00
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4.57%$0.40
Dividend Select 15 Corp Equity Shs 2010-1.12.17
Dividend Select 15 Corp Equity Shs 2010-1.12.17
9.65%CA$0.06
Financial 15 Split Corp
Financial 15 Split Corp
6.73%CA$0.07
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.14
Zeda Ltd
Zeda Ltd
12.20%ZAR 0.50
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.38%$0.13
JHSF Participacoes SA
JHSF Participacoes SA
2.67%R$0.03
JHSF Participacoes SA
JHSF Participacoes SA
2.67%R$0.03
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19
6.97%CA$0.07
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.04%₹10.50
Canadian Life Companies Split Corp Pfd Shs
Canadian Life Companies Split Corp Pfd Shs
6.59%CA$0.06
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.43%€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.57%€0.13
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.83%$0.36
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.35%$0.34
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.34%$0.35
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.32%$0.35
Tianli International Holdings Ltd
Tianli International Holdings Ltd
5.59%HK$0.04
Value Line Inc
Value Line Inc
3.89%$0.30
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.33%$0.30
Clinica de Marly SA
Clinica de Marly SA
21.11%COP 100
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.44%$0.27
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.59%€0.08
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.49%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.85%$0.13
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.25%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.01
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6.10%CA$0.07
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Registered Shs -A- 2005-1.12.18
8.65%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.91%R$0.46
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
7.22%$0.20
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.63%R$0.17
Commerce Split Corp Capital Shs 2010-1.12.19
Commerce Split Corp Capital Shs 2010-1.12.19
9.09%CA$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
Commerce Split Corp Pfd Shs -II- 2010-1.12.19
6.96%CA$0.03
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.69%€0.06
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.31%$0.04
Five Star Bancorp
Five Star Bancorp
2.45%$0.20
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.28%R$0.65
Fundo Invest Imobiliario Edificio Ourinvest
Fundo Invest Imobiliario Edificio Ourinvest
7.74%R$1.21
Fundo Invest Imobiliario INDL Brasil
Fundo Invest Imobiliario INDL Brasil
7.81%R$3.75
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.97
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.83%$0.10
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.53%€0.03
Monteiro Aranha SA
Monteiro Aranha SA
42.69%R$3.26
Ohio Valley Banc Corporation
Ohio Valley Banc Corporation
2.15%$0.22
Old Second Bancorp Inc
Old Second Bancorp Inc
1.49%$0.06
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$0.15
SMC Global Securities Ltd Shs
SMC Global Securities Ltd Shs
1.83%₹0.60
TDb Split Corp A
TDb Split Corp A
8.09%CA$0.05
US Financial 15 Split Corp Shs -A- 2005-1.12.18
US Financial 15 Split Corp Shs -A- 2005-1.12.18
138.65%CA$0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.08
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.06%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.78%R$0.10
American Express Co Cedear
American Express Co Cedear
0.00%ARS 0.05
AMSKY Technology Co Ltd Class A
AMSKY Technology Co Ltd Class A
0.15%CN¥0.04
Banco Actinver SA Units
Banco Actinver SA Units
3.90%MX$0.43
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.07
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
Commerce Split Corp Pfd Shs -I- 2010-1.12.19
5.68%CA$0.03
Control Print Ltd
Control Print Ltd
1.68%₹4.00
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
5.08%$0.17
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19
6.55%CA$0.06
Eldridge AAA CLO ETF
Eldridge AAA CLO ETF
0.00%$0.12
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.48%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.94%€0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.83%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.05%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.78%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.03
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.49%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.40%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2.12%MYR 0.33
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.93%R$0.09
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.43%R$0.50
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.28%$0.03
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
2.96%JP¥11
LIKE Inc
LIKE Inc
3.79%JP¥29
Mackenzie Canadian Ultra Short Bond Index ETF
Mackenzie Canadian Ultra Short Bond Index ETF
2.21%CA$0.15
Mackenzie Global Sustainable Bond ETF CAD
Mackenzie Global Sustainable Bond ETF CAD
0.00%CA$0.05
Mitachi Co Ltd
Mitachi Co Ltd
4.60%JP¥25
Oberoi Realty Ltd
Oberoi Realty Ltd
0.47%₹2.00
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
2.17%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
4.85%$0.14
Persistent Systems Ltd
Persistent Systems Ltd
0.77%₹20.00
TDb Split Corp Priority Equity Shs 2007-1.12.19
TDb Split Corp Priority Equity Shs 2007-1.12.19
6.02%CA$0.06
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.10
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$0.10
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%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.04
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.11
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.10
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.08
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.10
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.04
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.89%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.06
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.07%$0.15
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
8.75%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.91%$0.07
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
3.52%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.01
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.00
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.19
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.90%$0.02
VictoryShares THB Mid Cap ETF
VictoryShares THB Mid Cap ETF
0.32%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.52%$0.05
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.28%$0.06
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.78%$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.14
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.26%$0.03
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.27%$0.10
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.84%$0.11
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.69%$0.02
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.50%$0.06
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
0.00%$0.22
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
0.31%$0.07
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
7.03%$0.12
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
0.61%$0.27
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.11
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.63%$0.31

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