Dividend Calendar 09 January 2025

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All 169 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
9.25%$0.08
VICI Properties Inc
VICI Properties Inc
7.05%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.94%$0.61
GSK PLC
GSK PLC
3.66%£0.15
Salesforce Inc
Salesforce Inc
0.87%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.25%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.33%$0.00
alstria office REIT-AG
alstria office REIT-AG
0.00%€2.81
Getty Realty Corp
Getty Realty Corp
5.99%$0.47
GSK PLC ADR
GSK PLC ADR
3.51%$0.39
Barry Callebaut AG
Barry Callebaut AG
2.55%CHF 29.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.22%$0.00
PJSC Lukoil
PJSC Lukoil
11.45%RUB 514.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.29%€0.05
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.92%NT$4.00
Bonduelle SA
Bonduelle SA
2.88%€0.20
Vail Resorts Inc
Vail Resorts Inc
5.78%$2.22
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.44%CA$0.13
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.07%$0.29
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
28.59%$0.10
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.35
CMC Markets PLC
CMC Markets PLC
1.86%£0.03
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.75%SGD 0.00
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.41%$0.20
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.21%$0.01
Air Lease Corp Class A
Air Lease Corp Class A
1.37%$0.22
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.88%$0.09
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.06%£0.02
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.89%$0.11
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.87%A$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.28%$0.11
BRF SA ADR
BRF SA ADR
0.00%$0.02
ADT Inc
ADT Inc
2.98%$0.06
Severstal PAO
Severstal PAO
0.00%RUB 49.06
Volex PLC
Volex PLC
0.90%£0.02
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6.25%$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.63%€0.03
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.40%$0.95
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.02
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.13%CA$0.07
Cofina SGPS SA
Cofina SGPS SA
0.00%€10.20
Belden Inc
Belden Inc
0.16%$0.05
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
17.52%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.34%CA$0.06
Worldwide Healthcare
Worldwide Healthcare
0.61%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
7.18%CA$0.09
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.81%CA$0.22
Metrics Master Income Trust
Metrics Master Income Trust
8.95%A$0.01
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.07%$0.11
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.72%$0.01
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.31%€0.03
J.Jill Inc
J.Jill Inc
1.89%$0.07
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.09%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.81%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.29%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-
4.02%R$0.25
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
8.12%$0.05
JHSF Participacoes SA
JHSF Participacoes SA
8.10%R$0.03
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.81%$0.08
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.90%CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.89%$0.04
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.52%$0.03
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
21.28%CA$0.18
iShares Europe ETF (AU)
iShares Europe ETF (AU)
8.37%A$0.47
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.19
Banco ABC Brasil SA
Banco ABC Brasil SA
11.88%R$0.85
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
2.99%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.69%€0.03
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.44%A$0.61
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.21%£0.01
L K Technology Holdings Ltd
L K Technology Holdings Ltd
5.10%HK$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.41%R$0.57
Sodexo ADR
Sodexo ADR
4.84%$0.55
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.35%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0.56%€0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
7.11%R$1.22
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
7.03%R$0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.18%R$0.23
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.44%$0.23
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5.46%R$0.28
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.93%R$0.25
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.34%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.76%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.64%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.84%₪1.21
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
14.07%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
16.81%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
20.51%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7.96%CA$0.10
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.21%A$0.57
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.13%A$1.48
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.75%$0.35
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$14.27
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.26%MYR 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.01
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
13.26%R$0.10
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%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
0.00%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.30%€1.36
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1.47%$0.00
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.12%$0.01
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4.27%€0.02
Argentinien, Republik 3,5% 20/41
Argentinien, Republik 3,5% 20/41
4.94%$0.02
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5.81%$0.02
Argentinien, Republik 4,25% 20/38
Argentinien, Republik 4,25% 20/38
5.49%€0.02
BAB Inc
BAB Inc
5.82%$0.03
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.60%R$0.94
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
5.47%$0.26
Denali Bancorporation Inc
Denali Bancorporation Inc
4.91%$0.85
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.02%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.52%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.46%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.23%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.84%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.60%$0.07
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.04%$0.07
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
5.10%$0.25
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.97%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.41%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9.07%R$0.60
GSK PLC Cedear
GSK PLC Cedear
0.00%ARS 0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
17.40%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
17.22%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.00%CN¥0.05
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
9.10%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
25.96%THB 0.02
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4.87%A$1.86
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.58%A$1.32
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.39%A$0.26
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.14%A$1.41
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.20%A$0.16
iShares Trust BRDR
iShares Trust BRDR
1.58%R$0.02
Ningbo Fubang High Tech Materials Co Ltd Class A
Ningbo Fubang High Tech Materials Co Ltd Class A
0.33%CN¥0.10
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.67%R$0.94
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.82%R$1.51
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.68%CN¥0.05
SLB Ltd Cedear
SLB Ltd Cedear
0.00%ARS 0.09
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.00%ARS 0.07
The Hartford Insurance Group Inc BRDR
The Hartford Insurance Group Inc BRDR
1.27%R$0.19
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.34%$0.00
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$0.01
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.00
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tri County Financial Group Inc
Tri County Financial Group Inc
1.41%$0.25
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.40%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.15%$0.06
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.36%$0.04
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.06%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.97%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.42%$0.06
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.46%$0.01
VSTECS Bhd
VSTECS Bhd
2.08%MYR 0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.17%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.50%CN¥0.13

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