Dividend Calendar 08 January 2025

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.65%$0.17
Merck & Co Inc
3.03%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.03%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.40%$0.15
Lam Research Corp
0.30%$0.23
Endesa SA
4.20%€0.50
Amphenol Corp
0.66%$0.17
NXP Semiconductors NV
1.32%$1.01
Eastman Chemical Co
4.62%$0.83
Chiron Real Estate Inc
5.33%$1.05
Land Securities Group PLC
7.52%£0.09
International Flavors & Fragrances Inc
2.05%$0.40
PACCAR Inc
2.31%$3.00
CIE Automotive SA
3.32%€0.46
Riocan Real Estate Investment Trust
5.11%CA$0.09
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.17%$0.42
Farmland Partners Inc
3.70%$1.15
Kilroy Realty Corp
5.65%$0.54
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.11%$0.40
Himalaya Shipping Ltd
5.30%$0.01
Liontrust Asset Management PLC
18.45%£0.22
Imperial Brands PLC ADR
5.27%$0.68
Bellway PLC
3.95%£0.38
SEI Investments Co
1.17%$0.49
Investcorp Credit Management BDC Inc
47.66%$0.12
BlackRock Global Funds - Dynamic High Income Fund A6
7.71%$0.05
Hamilton Enhanced U.S. Covered Call ETF
11.55%CA$0.14
Global X Canadian Oil and Gas Equity Covered Call ETF
11.47%CA$0.13
Hamilton Enhanced Canadian Covered Call ETF
9.64%CA$0.17
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
14.04%CA$0.11
Ituran Location and Control Ltd
3.41%$0.39
ESR-REIT
0.00%SGD 0.01
Global X Marijuana Life Sciences Index ETF
1.53%CA$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.88%$0.05
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
25.55%CA$0.14
Hamilton Canadian Financials YIELD MAXIMIZER ETF
11.20%CA$0.17
Hamilton Utilities YIELD MAXIMIZER ETF
13.16%CA$0.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
14.20%CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.53%€5.11
Magic Software Enterprises Ltd
4.52%$0.24
Alexander & Baldwin Inc
6.97%$0.23
Global X Gold Producer Equity Covered Call ETF
7.57%CA$0.22
B3 SA - Brasil Bolsa Balcao
0.00%R$0.06
Avient Corp
2.94%$0.27
Global X High Interest Savings ETF
2.33%CA$0.14
Edgewell Personal Care Co
2.66%$0.15
Global X Enhanced NASDAQ-100 Covered Call ETF
13.27%CA$0.25
Johnson Electric Holdings Ltd
2.75%HK$0.17
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
6.14%R$0.43
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
11.15%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.45%CA$0.23
Global X Gold Yield ETF Common
7.50%CA$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
17.79%$0.59
Premier Investments Ltd
8.00%A$0.70
Flexsteel Industries Inc
1.58%$0.17
Global X MSCI Emerging Markets Covered Call ETF
0.00%$0.17
Global X Robotics & AI Index ETF
0.13%CA$0.26
Super Group (SGHC) Ltd
3.17%$0.15
Albany International Corp
1.61%$0.27
ATN International Inc
4.60%$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.74%$0.04
Falabella SA
2.12%CLP 22
Hamilton Enhanced U.S. Covered Call ETF
11.04%$0.14
Kingboard Holdings Ltd
2.18%HK$0.40
Man Wah Holdings Ltd
8.02%HK$0.15
Schneider National Inc
1.10%$0.10
Texwinca Holdings Ltd
8.90%HK$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.72%SGD 0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.09
Global X NASDAQ-100 Covered Call ETF
10.74%CA$0.11
Global X S&P 500 Covered Call ETF
9.64%$0.12
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.13
PT Bayan Resources Tbk
0.00%IDR 145
Bank7 Corp
2.61%$0.24
Booking Holdings Inc CDR
1.39%$0.06
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.14%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.12
Hamilton Technology YIELD MAXIMIZER ETF
9.61%CA$0.20
Heartland Express Inc
0.52%$0.02
Horizons Enhanced Income Gold Producers ETF (CAD)
8.23%CA$0.22
Sp Downtown Fundo Invest Imobiliario FII
14.77%R$0.45
Agricultural Bank of China Ltd Class A
3.77%CN¥0.12
Albemarle Corp BRDR
0.67%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Baxter International Inc BRDR
0.72%R$0.37
Catcher Technology Co Ltd
5.59%NT$7.50
CNPC Capital Co Ltd Class A
1.49%CN¥0.06
First Trust Nasdaq Clean Edge Green Energy ETF
0.57%CA$0.02
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.61%R$0.55
Fundo Invest Imobiliario Edificio Almirante Barroso
30.68%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
3.39%CA$0.18
Global X Canadian S&P/TSX 60 Covered Call ETF
6.81%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.77%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
9.12%CA$0.15
Gold Peak Technology Group Ltd
6.71%HK$0.02
Hamilton Enhanced Canadian Bank ETF
3.35%CA$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.47%$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
0.43%$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
Kalleback Property Invest AB
6.00%SEK 3.00
Kowloon Development Co Ltd
4.89%HK$0.10
Lojas Renner SA
5.83%R$0.17
Mulvihill Canadian Bank Enhanced Y ETF
6.95%CA$0.06
Nuh Cimento Sanayii AS
9.90%TRY 2.90
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.39%R$0.09
Sesan 4A Hydroelectric JSC
10.83%₫1,200
VBI Real Estate Gestão de Carteiras SA
8.63%R$0.83
Adaptive Hedged Multi-Asset Income ETF
12.27%CA$0.17
Allstate Corp BRDR
1.42%R$0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Aten International Co Ltd
4.28%NT$1.70
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.97%$0.02
Brown-Forman Corp BRDR
2.42%R$0.98
C.H. Robinson Worldwide Inc BRDR
1.05%R$0.13
Cementos Argos SA
4.72%COP 156
China Dongxiang (Group) Co Ltd ADR
8.91%$0.10
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2.09%CN¥0.20
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.44%CN¥0.05
Evolve Automobile Innovation Index Fund - Hedged Units
0.87%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
10.30%CA$0.20
Famous Brands Ltd ADR
6.46%$0.16
First Trust Canadian Capital Strength ETF Common
0.92%CA$0.17
First Trust Global Risk Managed Income Index ETF Common
3.80%CA$0.10
First Trust International Capital Strength ETF
1.72%CA$0.08
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.07
First Trust JFL Global Equity ETF
0.40%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
2.91%CA$0.30
First Trust Senior Loan ETF (CAD-Hedged) Common
6.74%CA$0.11
First Trust Value Line Dividend ETF Common
2.38%CA$0.07
FT AlphaDEX U.S. Industrials Sector Index ETF
0.35%CA$0.42
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.29
Fundo Invest Imobiliario Grand Plaza Shopping
10.43%R$0.50
Gabelli Commercial Aerospace & Defense ETF
1.70%$0.62
Gabelli Financial Services Opportunities ETF
2.01%$1.91
Gabelli Global Technology Leaders ETF
0.82%$0.20
Gabelli Love Our Planet & People ETF
0.00%$0.51
Genuine Parts Co BRDR
2.79%R$2.15
Global X 0-3 Month U.S. T-Bill ETF
4.19%$0.20
Global X Active Canadian Bond ETF Common
3.68%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.12%CA$0.03
Global X Active Corporate Bond ETF Common
3.96%CA$0.03
Global X Active Global Dividend ETF Common
1.30%CA$0.08
Global X Active Global Fixed Income ETF
4.95%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.94%CA$0.04
Global X Active Preferred Share ETF Common
4.93%CA$0.04
Global X Active Ultra-Short Term Investment Grade Bond ETF
3.51%CA$0.02
Global X All-Equity Asset Allocation ETF
1.84%CA$0.03
Global X Balanced Asset Allocation ETF
2.23%CA$0.03
Global X Big Data & Hardware Index ETF
0.21%CA$0.16
Global X Conservative Asset Allocation ETF
2.71%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
4.11%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.35%CA$0.06
Global X Global Sustainability Leaders Index ETF
0.79%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
1.16%CA$0.04
Global X Lithium Producers Index ETF
0.10%CA$0.34
Global X U.S. Dollar Currency ETF CAD
4.80%CA$0.11
Global X Uranium Index ETF
0.08%CA$0.27
Guaranty Bancshares Inc
0.00%$0.24
Hamilton Canadian Bank Mean Reversion Index ETF
2.72%CA$0.10
Henan Mingtai Al Industrial Co Ltd Class A
1.91%CN¥0.05
Horizons Enhanced Income Equity ETF (CAD)
6.84%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
9.17%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
10.88%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
9.75%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.72%€0.03
Hsi Malls Fundo DE Investimento Imobiliario
10.30%R$0.80
Huntington Bancshares Inc BRDR
2.80%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)
0.75%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)
4.00%$0.30
Lam Research Corp Cedear
0.00%ARS 0.00
Lemtech Holdings Co Ltd
2.79%NT$0.71
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.75
Matang Bhd
2.93%MYR 0.00
McKesson Corp BRDR
0.29%R$0.76
Mercia Asset Management PLC
3.46%£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
5.17%R$1.57
Postal Savings Bank Of China Co Ltd Class A
4.70%CN¥0.15
PPL Corp BRDR
2.10%R$1.11
Regions Financial Corp BRDR
2.64%R$1.08
Sai Gon Cargo Service Corp
10.96%₫3,000
Shantui Construction Machinery Co Ltd Class A
1.87%CN¥0.03
Tien Giang Investment & Construction JSC
10.93%₫833
Zhejiang Fulai New Material Co Ltd Class A
0.21%CN¥0.07
Zhejiang Taotao Vehicles Co Ltd - Class A
1.43%CN¥0.50

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