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)
7.47%$0.17
Merck & Co Inc
2.77%$0.81
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
10.89%$0.19
JPM US Equity Premium Income Active UCITS ETF USD Dist
7.02%$0.15
Lam Research Corp
0.37%$0.23
Endesa SA
3.93%€0.50
Amphenol Corp
0.74%$0.17
NXP Semiconductors NV
1.52%$1.01
Eastman Chemical Co
4.98%$0.83
Chiron Real Estate Inc
5.07%$1.05
Land Securities Group PLC
8.67%£0.09
International Flavors & Fragrances Inc
2.06%$0.40
PACCAR Inc
2.23%$3.00
CIE Automotive SA
3.71%€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)
4.01%$0.42
Kilroy Realty Corp
5.38%$0.54
Farmland Partners Inc
3.71%$1.15
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.52%$0.40
Himalaya Shipping Ltd
9.00%$0.01
Liontrust Asset Management PLC
5.63%£0.22
Imperial Brands PLC ADR
4.41%$0.68
Bellway PLC
3.75%£0.38
SEI Investments Co
1.11%$0.49
Investcorp Credit Management BDC Inc
0.00%$0.12
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
Global X Canadian Oil and Gas Equity Covered Call ETF
11.15%CA$0.13
Hamilton Enhanced U.S. Covered Call ETF
12.52%CA$0.14
Hamilton Enhanced Canadian Covered Call ETF
9.83%CA$0.17
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
13.15%CA$0.11
Evolve Canadian Utilities Enhanced Yield Index Fund ETF
23.17%CA$0.14
Ituran Location and Control Ltd
4.16%$0.39
Global X Marijuana Life Sciences Index ETF
1.42%CA$0.08
ESR-REIT
0.00%SGD 0.01
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.35
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.89%$0.05
Hamilton Utilities YIELD MAXIMIZER ETF
13.05%CA$0.17
Hamilton Canadian Financials YIELD MAXIMIZER ETF
10.92%CA$0.17
Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD
13.69%CA$0.29
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.74%€5.11
Magic Software Enterprises Ltd
4.59%$0.24
Alexander & Baldwin Inc
0.00%$0.23
Avient Corp
3.06%$0.27
B3 SA - Brasil Bolsa Balcao
0.00%R$0.06
Global X Gold Producer Equity Covered Call ETF
11.07%CA$0.22
Global X High Interest Savings ETF
2.32%CA$0.14
Edgewell Personal Care Co
2.02%$0.15
Global X Enhanced NASDAQ-100 Covered Call ETF
14.13%CA$0.25
Johnson Electric Holdings Ltd
3.48%HK$0.17
Man Wah Holdings Ltd
7.67%HK$0.15
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.40%R$0.43
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF
10.61%CA$0.25
Global X Enhanced S&P 500 Covered Call ETF
11.60%CA$0.23
Global X Gold Yield ETF Common
8.16%CA$0.05
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)
18.16%$0.59
Premier Investments Ltd
3.47%A$0.70
Flexsteel Industries Inc
1.41%$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
Kingboard Holdings Ltd
4.25%HK$0.40
Super Group (SGHC) Ltd
2.92%$0.15
Albany International Corp
1.53%$0.27
ATN International Inc
5.03%$0.24
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.79%$0.04
Falabella SA
2.25%CLP 22
Hamilton Enhanced U.S. Covered Call ETF
11.56%$0.14
Schneider National Inc
1.07%$0.10
Texwinca Holdings Ltd
9.10%HK$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.82%SGD 0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.09
Global X NASDAQ-100 Covered Call ETF
11.28%CA$0.11
Global X S&P 500 Covered Call ETF
9.67%$0.12
Heartland Express Inc
0.52%$0.02
Horizons Enhanced Income Energy ETF (CAD)
11.15%CA$0.13
PT Bayan Resources Tbk
2.23%IDR 145
Bank7 Corp
2.39%$0.24
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.95%R$0.09
Global X 0-3 Month T-Bill ETF CAD
2.42%CA$0.12
Hamilton Technology YIELD MAXIMIZER ETF
10.29%CA$0.20
Horizons Enhanced Income Gold Producers ETF (CAD)
11.07%CA$0.22
Sp Downtown Fundo Invest Imobiliario FII
14.65%R$0.45
Agricultural Bank of China Ltd Class A
3.90%CN¥0.12
Albemarle Corp BRDR
0.94%R$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Baxter International Inc BRDR
0.63%R$0.37
Booking Holdings Inc CDR
1.34%$0.06
Catcher Technology Co Ltd
7.63%NT$7.50
CNPC Capital Co Ltd Class A
1.42%CN¥0.06
First Trust Nasdaq Clean Edge Green Energy ETF
0.69%CA$0.02
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.67%R$0.55
Fundo Invest Imobiliario Edificio Almirante Barroso
34.91%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
3.59%CA$0.18
Global X Canadian S&P/TSX 60 Covered Call ETF
6.78%CA$0.10
Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD
10.97%CA$0.21
Global X Equal Weight Canadian Bank Covered Call ETF
8.74%CA$0.15
Gold Peak Technology Group Ltd
4.00%HK$0.02
Hamilton Enhanced Canadian Bank ETF
3.23%CA$0.13
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.53%$0.03
Invesco Canadian Dividend Index ETF
0.00%CA$0.13
Invesco Canadian Government Floating Rate Index ETF
2.40%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
0.12%$0.06
Invesco CurrencyShares Euro Currency Trust
0.80%$0.13
Invesco S&P 500 Equal Weight Index ETF USD Units
0.00%$0.09
Kalleback Property Invest AB
6.04%SEK 3.00
Kowloon Development Co Ltd
4.86%HK$0.10
Lojas Renner SA
6.95%R$0.17
Mulvihill Canadian Bank Enhanced Y ETF
8.50%CA$0.06
Nuh Cimento Sanayii AS
10.14%TRY 2.90
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.93%R$0.09
Sesan 4A Hydroelectric JSC
10.85%₫1,200
VBI Real Estate Gestão de Carteiras SA
8.60%R$0.83
Adaptive Hedged Multi-Asset Income ETF
12.18%CA$0.17
Allstate Corp BRDR
1.27%R$0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Aten International Co Ltd
3.85%NT$1.70
Broadcom Inc Canadian Depository Receipt (CAD Hedged)
0.99%$0.02
Brown-Forman Corp BRDR
2.51%R$0.98
C.H. Robinson Worldwide Inc BRDR
0.90%R$0.13
Cementos Argos SA
5.00%COP 156
China Dongxiang (Group) Co Ltd ADR
12.90%$0.10
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A
2.33%CN¥0.20
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
1.43%CN¥0.05
Evolve Automobile Innovation Index Fund - Hedged Units
1.08%CA$0.02
Evolve Global Materials & Mining Enhanced Yield Index ETF
11.80%CA$0.20
Famous Brands Ltd ADR
7.21%$0.16
First Trust Canadian Capital Strength ETF Common
0.00%CA$0.17
First Trust Global Risk Managed Income Index ETF Common
3.78%CA$0.10
First Trust International Capital Strength ETF
1.79%CA$0.08
First Trust JFL Fixed Inc Core Plus ETF
0.00%CA$0.07
First Trust JFL Global Equity ETF
0.41%CA$0.01
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)
0.00%CA$0.30
First Trust Senior Loan ETF (CAD-Hedged) Common
6.77%CA$0.11
First Trust Value Line Dividend ETF Common
2.33%CA$0.07
FT AlphaDEX U.S. Industrials Sector Index ETF
0.00%CA$0.42
FT AlphaDEX U.S. Industrials Sector Index ETF Hedged
0.00%CA$0.29
Fundo Invest Imobiliario Grand Plaza Shopping
8.92%R$0.50
Gabelli Commercial Aerospace & Defense ETF
1.78%$0.62
Gabelli Financial Services Opportunities ETF
1.98%$1.91
Gabelli Global Technology Leaders ETF
0.90%$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
4.13%$0.20
Global X Active Canadian Bond ETF Common
3.72%CA$0.03
Global X Active Canadian Municipal Bond ETF E
3.15%CA$0.03
Global X Active Corporate Bond ETF Common
4.00%CA$0.03
Global X Active Global Dividend ETF Common
1.27%CA$0.08
Global X Active Global Fixed Income ETF
5.03%CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common
4.92%CA$0.04
Global X Active Preferred Share ETF Common
4.88%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
1.89%CA$0.03
Global X Balanced Asset Allocation ETF
2.26%CA$0.03
Global X Big Data & Hardware Index ETF
0.28%CA$0.16
Global X Conservative Asset Allocation ETF
2.74%CA$0.03
Global X Equal Weight Canadian Pipelines Index ETF
3.95%CA$0.05
Global X Equal Weight Canadian Utilities Index ETF
3.34%CA$0.06
Global X Global Sustainability Leaders Index ETF
0.81%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
1.00%CA$0.04
Global X Lithium Producers Index ETF
0.12%CA$0.34
Global X U.S. Dollar Currency ETF CAD
5.21%CA$0.11
Global X Uranium Index ETF
0.10%CA$0.27
Guaranty Bancshares Inc
0.00%$0.24
Hamilton Canadian Bank Mean Reversion Index ETF
2.73%CA$0.10
Henan Mingtai Al Industrial Co Ltd Class A
2.03%CN¥0.05
Horizons Enhanced Income Equity ETF (CAD)
6.76%CA$0.10
Horizons Enhanced Income Financials ETF (CAD)
8.74%CA$0.15
Horizons Enhanced Income International Equity ETF (CAD)
11.28%CA$0.11
Horizons Enhanced Income US Equity ETF (USD)
9.76%$0.12
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
3.95%€0.03
Hsi Malls Fundo DE Investimento Imobiliario
10.28%R$0.80
Huntington Bancshares Inc BRDR
2.92%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 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)
0.76%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 BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.26
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.08%$0.30
Lam Research Corp Cedear
0.00%ARS 0.00
Lemtech Holdings Co Ltd
2.01%NT$0.71
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.26%R$0.75
Matang Bhd
2.93%MYR 0.00
McKesson Corp BRDR
0.28%R$0.76
Mercia Asset Management PLC
3.74%£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
11.47%R$1.57
Postal Savings Bank Of China Co Ltd Class A
4.29%CN¥0.15
PPL Corp BRDR
2.27%R$1.11
Regions Financial Corp BRDR
2.53%R$1.08
Sai Gon Cargo Service Corp
11.41%₫3,000
Shantui Construction Machinery Co Ltd Class A
1.99%CN¥0.03
Tien Giang Investment & Construction JSC
13.61%₫833
Zhejiang Fulai New Material Co Ltd Class A
0.29%CN¥0.07
Zhejiang Taotao Vehicles Co Ltd - Class A
1.24%CN¥0.50

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