Dividend Calendar 09 January 2025

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.11%$0.08
VICI Properties Inc
VICI Properties Inc
5.66%$0.43
GSK PLC
GSK PLC
4.67%£0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.87%$0.61
Salesforce Inc
Salesforce Inc
0.69%$0.40
Schlumberger Ltd
Schlumberger Ltd
3.28%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.11%€2.81
GSK PLC ADR
GSK PLC ADR
4.26%$0.39
Getty Realty Corp
Getty Realty Corp
6.31%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
7.09%$0.00
Barry Callebaut AG
Barry Callebaut AG
2.73%CHF 29.00
PJSC Lukoil
PJSC Lukoil
18.67%RUB 514.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.00%$0.00
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.91%NT$4.00
Bonduelle SA
Bonduelle SA
2.70%€0.20
Vail Resorts Inc
Vail Resorts Inc
6.11%$2.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.59%€0.05
Geo Energy Resources Ltd
Geo Energy Resources Ltd
5.16%SGD 0.00
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.36%$0.35
First of Long Island Corp
First of Long Island Corp
7.64%$0.21
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.48%$0.01
Air Lease Corp Class A
Air Lease Corp Class A
2.09%$0.22
CMC Markets PLC
CMC Markets PLC
5.27%£0.03
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.01
UWM Holdings Corp Ordinary Shares - Class A
UWM Holdings Corp Ordinary Shares - Class A
7.23%$0.10
Severstal PAO
Severstal PAO
23.16%RUB 49.06
BRF SA ADR
BRF SA ADR
3.57%$0.02
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.43%$0.20
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.89%£0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.18%$0.09
Caledonia Investments PLC
Caledonia Investments PLC
2.10%£0.20
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
ADT Inc
ADT Inc
2.76%$0.06
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.74%€0.03
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
18.41%CA$0.15
Cofina SGPS SA
Cofina SGPS SA
66.45%€10.20
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.70%CA$0.07
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
5.51%$0.29
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.97%$0.00
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
8.81%CA$0.10
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
13.45%CA$0.16
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
2.67%R$0.25
Volex PLC
Volex PLC
2.16%$0.02
Worldwide Healthcare
Worldwide Healthcare
1.00%£0.01
Belden Inc
Belden Inc
0.22%$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.33%$0.01
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
5.09%CA$0.13
J.Jill Inc
J.Jill Inc
1.90%$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
6.10%$0.95
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
7.23%$0.23
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.52%€0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.86%CA$0.06
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
3.75%CA$0.13
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$1.22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.02%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.25%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
12.06%CA$0.22
JHSF Participacoes SA
JHSF Participacoes SA
9.07%R$0.03
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.01
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
15.20%R$0.57
Rogers Sugar Inc
Rogers Sugar Inc
6.65%CA$0.09
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.10%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chubb Ltd BRDR
Chubb Ltd BRDR
1.29%R$1.39
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.70
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$0.60
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.10
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
6.56%₪1.21
iShares S&P 500 ETF
iShares S&P 500 ETF
1.17%A$0.19
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.08%HK$0.03
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.78%A$0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.41%R$0.05
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.38%R$1.73
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
1.99%€1.36
Banco ABC Brasil SA
Banco ABC Brasil SA
8.24%R$0.86
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
0.58%R$0.01
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.32%R$0.94
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
6.08%R$0.28
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.44%R$0.25
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.11%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.50%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.43%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.06%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.77%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.40%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.79%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.67%$0.07
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
6.25%$0.03
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.33%$0.07
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
3.03%$0.25
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.50%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.08
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
5.95%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
5.00%CA$0.14
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
8.87%CA$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
6.87%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
6.74%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
5.53%CA$0.14
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.73%CN¥0.05
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
7.57%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
36.67%THB 0.02
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.25%A$0.47
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
2.55%A$1.32
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.54%A$0.61
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.93%A$1.48
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
2.94%R$0.02
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.06%R$14.27
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.90%MYR 0.01
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2.71%CA$0.08
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
1.07%CN¥0.10
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
9.78%R$0.15
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
1.76%CN¥0.05
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.45%R$2.22
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
2.74%$0.00
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.88%$0.01
Timothy Plan International ETF
Timothy Plan International ETF
3.70%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.45%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.30%$0.00
Tri County Financial Group Inc
Tri County Financial Group Inc
2.25%$0.25
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
6.01%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.59%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.42%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.45%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.32%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.54%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.75%$0.06
VSTECS Bhd
VSTECS Bhd
3.69%MYR 0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.78%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.52%CN¥0.13

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. VICI Properties Inc pays dividend on .
  3. GSK PLC pays dividend on .
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  5. Salesforce Inc pays dividend on .
  6. Schlumberger Ltd pays dividend on .
  7. alstria office REIT-AG pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Harvest Premium Yield Treasury ETF A pays dividend on .
  2. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  3. TappAlpha SPY Growth & Daily Income ETF pays dividend on .
  4. Harvest Tech Achievers Enhanced Income ETF - Class A Units pays dividend on .
  5. VictoryShares Free Cash Flow ETF pays dividend on .
  6. Roundhill S&P 500 Target 20 Managed Distribution ETF pays dividend on .
  7. Westwood Salient Enhanced Midstream Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .