Dividend Calendar 08 January 2025

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.32%$0.17
Merck & Co Inc
2.90%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
9.69%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
6.36%$0.15
Lam Research Corp
0.42%$0.23
Endesa SA
3.54%€0.50
Amphenol Corp
0.71%$0.17
NXP Semiconductors NV
1.93%$1.01
Eastman Chemical Co
4.61%$0.83
Chiron Real Estate Inc
8.49%$1.05
Land Securities Group PLC
8.38%£0.09
International Flavors & Fragrances Inc
2.20%$0.40
PACCAR Inc
2.27%$3.00
CIE Automotive SA
3.28%€0.46
Riocan Real Estate Investment Trust
5.68%CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.42
Farmland Partners Inc
3.04%$1.15
Kilroy Realty Corp
7.40%$0.54
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.40
Himalaya Shipping Ltd
5.09%$0.01
Liontrust Asset Management PLC
22.35%£0.22
Imperial Brands PLC ADR
5.43%$0.68
Bellway PLC
3.55%£0.38
SEI Investments Co
1.34%$0.49
Investcorp Credit Management BDC Inc
30.99%$0.12
BlackRock Global Funds - Dynamic High Income Fund A6
7.56%$0.05
Hamilton Enhanced U.S. Covered Call ETF
12.75%CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
12.01%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
9.93%CA$0.17
ESR-REIT
0.00%SGD 0.01
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.42%CA$0.11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.06%$0.05
Ituran Location and Control Ltd
5.49%$0.39
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.93%CA$0.17
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.35
Magic Software Enterprises Ltd
4.46%$0.24
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
17.92%CA$0.14
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.11
Hamilton Utilities YIELD MAXIMIZER ETF
14.05%CA$0.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.69%CA$0.29
Global X Marijuana Life Sciences Index ETF
1.51%CA$0.08
Alexander & Baldwin Inc
6.99%$0.23
Global X Gold Producer Equity Covered Call ETF
5.97%CA$0.22
Avient Corp
2.95%$0.27
B3 SA - Brasil Bolsa Balcao
1.42%R$0.06
Global X High Interest Savings ETF
2.33%CA$0.14
Edgewell Personal Care Co
2.67%$0.15
Global X Enhanced NASDAQ-100 Covered Call ETF
15.20%CA$0.25
Johnson Electric Holdings Ltd
2.36%HK$0.17
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
5.09%R$0.43
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
12.04%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
12.63%CA$0.23
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.58%$0.59
Global X Gold Yield ETF Common
6.68%CA$0.05
Kingboard Holdings Ltd
4.24%HK$0.40
Premier Investments Ltd
8.95%A$0.70
Flexsteel Industries Inc
1.89%$0.17
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.17
Global X Robotics & AI Index ETF
0.14%CA$0.26
Albany International Corp
1.96%$0.27
ATN International Inc
4.62%$0.24
Schneider National Inc
1.44%$0.10
Super Group (SGHC) Ltd
3.85%$0.15
Texwinca Holdings Ltd
7.83%HK$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.39%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.50%$0.04
Falabella SA
2.19%CLP 22
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.09
Global X NASDAQ-100 Covered Call ETF
11.99%CA$0.11
Global X S&P 500 Covered Call ETF
10.11%$0.12
Hamilton Enhanced U.S. Covered Call ETF
11.89%$0.14
Horizons Enhanced Income Energy ETF (CAD)
11.74%CA$0.13
Man Wah Holdings Ltd
6.38%HK$0.15
PT Bayan Resources Tbk
2.75%IDR 145
Bank7 Corp
2.73%$0.24
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
14.01%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.12
Hamilton Technology YIELD MAXIMIZER ETF
15.15%CA$0.20
Heartland Express Inc
0.73%$0.02
Sp Downtown Fundo Invest Imobiliario FII
13.07%R$0.45
Agricultural Bank of China Ltd Class A
3.44%CN¥0.12
Albemarle Corp BRDR
0.61%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Baxter International Inc BRDR
1.53%R$0.37
Booking Holdings Inc CDR
1.33%$0.06
Catcher Technology Co Ltd
5.74%NT$7.50
CNPC Capital Co Ltd Class A
1.12%CN¥0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.29%R$0.55
Fundo Invest Imobiliario Edificio Almirante Barroso
4.65%R$1,001.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.60
Global X Active Canadian Dividend ETF Common
2.04%CA$0.18
Global X Canadian S&P/TSX 60 Covered Call ETF
7.04%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
11.54%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
9.86%CA$0.15
Gold Peak Technology Group Ltd
6.82%HK$0.02
Hamilton Enhanced Canadian Bank ETF
3.77%CA$0.13
Horizons Enhanced Income Gold Producers ETF (CAD)
6.04%CA$0.22
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.75%$0.03
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.08
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.29
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.06
Invesco CurrencyShares Euro Currency Trust
0.73%$0.13
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.09
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.26
Kowloon Development Co Ltd
4.74%HK$0.10
Lojas Renner SA
5.60%R$0.17
Mulvihill Canadian Bank Enhanced Y ETF
5.54%CA$0.06
Nuh Cimento Sanayii AS
9.18%TRY 2.90
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.05%R$0.09
Sesan 4A Hydroelectric JSC
7.63%₫1,200
VBI Real Estate Gestão de Carteiras SA
8.29%R$0.83
Adaptive Hedged Multi-Asset Income ETF
10.12%CA$0.17
Allstate Corp BRDR
1.46%R$0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Aten International Co Ltd
4.47%NT$1.70
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.93%$0.02
Brown-Forman Corp BRDR
2.22%R$0.98
C.H. Robinson Worldwide Inc BRDR
1.03%R$0.13
Cementos Argos SA
3.05%COP 156
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
1.57%CN¥0.20
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.37%CN¥0.05
Evolve Automobile Innovation Index Fund - Hedged Units
1.03%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
7.70%CA$0.20
First Trust Canadian Capital Strength ETF Common
0.95%CA$0.17
First Trust Global Risk Managed Income Index ETF Common
3.79%CA$0.10
First Trust International Capital Strength ETF
1.85%CA$0.08
First Trust JFL Fixed Inc Core Plus ETF
3.49%CA$0.07
First Trust JFL Global Equity ETF
0.31%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.95%CA$0.30
First Trust Nasdaq Clean Edge Green Energy ETF
0.72%CA$0.02
First Trust Senior Loan ETF (CAD-Hedged) Common
6.35%CA$0.11
First Trust Value Line Dividend ETF Common
2.22%CA$0.07
FT AlphaDEX U.S. Industrials Sector Index ETF
0.36%CA$0.42
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.29
Fundo Invest Imobiliario Grand Plaza Shopping
9.77%R$0.50
Gabelli Commercial Aerospace & Defense ETF
1.78%$0.62
Gabelli Financial Services Opportunities ETF
2.04%$1.91
Gabelli Global Technology Leaders ETF
0.99%$0.20
Gabelli Love Our Planet & People ETF
0.00%$0.51
Genuine Parts Co BRDR
2.94%R$2.15
Global X 0-3 Month U.S. T-Bill ETF
4.20%$0.20
Global X Active Canadian Bond ETF Common
3.72%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.14%CA$0.03
Global X Active Corporate Bond ETF Common
4.22%CA$0.03
Global X Active Global Dividend ETF Common
1.35%CA$0.08
Global X Active Global Fixed Income ETF
5.02%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.71%CA$0.04
Global X Active Preferred Share ETF Common
4.82%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.69%CA$0.02
Global X All-Equity Asset Allocation ETF
1.95%CA$0.03
Global X Balanced Asset Allocation ETF
2.34%CA$0.03
Global X Big Data & Hardware Index ETF
0.31%CA$0.16
Global X Conservative Asset Allocation ETF
2.80%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
4.92%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.57%CA$0.06
Global X Global Sustainability Leaders Index ETF
0.85%CA$0.09
Global X GX Cybersecurity Index ETF
0.00%CA$0.05
Global X Industry 4.0 Index ETF
0.00%CA$0.73
Global X Inovestor Canadian Equity Index ETF
1.22%CA$0.04
Global X Lithium Producers Index ETF
0.10%CA$0.34
Global X U.S. Dollar Currency ETF CAD
4.69%CA$0.16
Global X Uranium Index ETF
0.08%CA$0.27
Guaranty Bancshares Inc
0.00%$0.24
Hamilton Canadian Bank Mean Reversion Index ETF
3.15%CA$0.10
Henan Mingtai Al Industrial Co Ltd Class A
1.28%CN¥0.05
Horizons Enhanced Income Equity ETF (CAD)
7.06%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
9.91%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
12.11%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
10.15%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.69%€0.03
Hsi Malls Fundo DE Investimento Imobiliario
8.88%R$0.80
Huntington Bancshares Inc BRDR
2.52%R$0.67
International Flavors & Fragrances Inc Cedear
0.00%ARS 0.03
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
0.00%CA$0.05
Invesco Canadian Government Floating Rate Index ETF
0.00%CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF
0.00%CA$0.10
Invesco Long Term Government Bond Index ETF
0.00%CA$0.05
Invesco Low Volatility Portfolio ETF
0.00%CA$0.23
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)
0.00%CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF Hedged
0.00%CA$0.04
Invesco NASDAQ 100 Index ETF CAD Hedged Units
0.00%CA$0.25
Invesco NASDAQ 100 Index ETF CAD Units
0.00%CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged
0.00%CA$0.09
Invesco RAFI Canadian Index ETF
0.00%CA$0.35
Invesco RAFI Global Small-Mid ETF
0.00%$0.40
Invesco RAFI Global Small-Mid ETF CAD
0.00%CA$0.35
Invesco RAFI Global Small-Mid ETF CAD Hedged
0.00%CA$0.26
Invesco RAFI U.S. Index ETF
0.00%CA$0.35
Invesco RAFI U.S. Index ETF II
0.00%$0.13
Invesco RAFI U.S. Index ETF II CAD
0.00%CA$0.24
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units
0.00%CA$0.10
Invesco S&P 500 Equal Weight Index ETF CAD Units
0.00%CA$0.13
Invesco S&P 500 ESG Index ETF
0.00%CA$0.11
Invesco S&P 500 ESG Index ETF (CAD Hedged)
0.00%CA$0.10
Invesco S&P 500 Low Volatility Index ETF
0.00%$0.04
Invesco S&P 500 Low Volatility Index ETF CAD
0.00%CA$0.05
Invesco S&P 500 Low Volatility Index ETF CAD Hedged
0.00%CA$0.07
Invesco S&P Europe 350 Equal Weight Index ETF
0.00%CA$0.32
Invesco S&P Europe 350 Equal Weight Index ETF F
0.00%CA$0.28
Invesco S&P/TSX Composite ESG Index ETF
0.00%CA$0.19
Invesco S&P/TSX Composite Low Volatility Index ETF
0.00%CA$0.14
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.89%$0.30
Kalleback Property Invest AB
6.06%SEK 3.00
Lam Research Corp Cedear
0.00%ARS 0.00
Lemtech Holdings Co Ltd
1.51%NT$0.71
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%R$0.75
Matang Bhd
3.20%MYR 0.00
McKesson Corp BRDR
0.31%R$0.76
Mercia Asset Management PLC
3.53%£0.00
Merck & Co Inc Cedear
0.00%ARS 0.16
Paramount Global BRDR
0.00%R$0.22
Polo FII - FII Recebiveis Imobiliarios I
42.16%R$1.57
Postal Savings Bank Of China Co Ltd Class A
4.64%CN¥0.15
PPL Corp BRDR
2.24%R$1.11
Regions Financial Corp BRDR
2.96%R$1.08
Sai Gon Cargo Service Corp
10.14%₫3,000
Shantui Construction Machinery Co Ltd Class A
1.06%CN¥0.03
Tien Giang Investment & Construction JSC
9.08%₫833
Zhejiang Fulai New Material Co Ltd Class A
0.32%CN¥0.07
Zhejiang Taotao Vehicles Co Ltd - Class A
1.35%CN¥0.50

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