Dividend Calendar 09 January 2025

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
14.41%$0.08
VICI Properties Inc
7.74%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.97%$0.61
GSK PLC
3.74%£0.15
Salesforce Inc
0.74%$0.40
SLB Schlumberger Ltd
2.28%$0.28
Itau Unibanco Holding SA ADR
2.59%$0.00
alstria office REIT-AG
0.00%€2.81
Getty Realty Corp
7.15%$0.47
GSK PLC ADR
3.62%$0.39
Barry Callebaut AG
2.53%CHF 29.00
Bank Bradesco SA Vz ADR
2.47%$0.00
PJSC Lukoil
12.36%RUB 514.00
Taiwan Semiconductor Manufacturing Co Ltd
1.18%NT$4.00
Vail Resorts Inc
6.06%$2.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.25%€0.05
Bonduelle SA
2.94%€0.20
JPMorgan Nasdaq Equity Premium Income Active ETF
12.41%CA$0.13
TappAlpha S&P 500 Growth & Daily Income ETF
14.21%$0.29
John Wiley & Sons Inc Class A
2.66%$0.35
UWM Holdings Corp - Class A
27.59%$0.10
CMC Markets PLC
1.96%£0.03
Build-A-Bear Workshop Inc
3.98%$0.20
Grupo Aval Acciones y Valores SA ADR
3.57%$0.01
Air Lease Corp Class A
0.00%$0.22
PGIM Global High Yield Fund, Inc.
11.79%$0.11
Tootsie Roll Industries Inc
1.03%$0.09
First of Long Island Corp
0.00%$0.21
Michelmersh Brick Holdings PLC
6.34%£0.02
PGIM High Yield Bond Fund, Inc.
11.10%$0.11
BRF SA ADR
0.00%$0.02
Metrics Income Opportunities Trust
9.68%A$0.01
ADT Inc
3.18%$0.06
Severstal PAO
0.00%RUB 49.06
Volex PLC
0.91%£0.02
Bank Bradesco SA ADR
4.54%$0.00
Caledonia Investments PLC
2.08%£0.02
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.26%$0.95
Big Pharma Split Corp
8.38%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.55%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
11.60%CA$0.07
Cofina SGPS SA
0.00%€10.20
Rogers Sugar Inc
5.39%CA$0.09
Belden Inc
0.19%$0.05
Harvest Healthcare Leaders Income ETF
9.43%CA$0.06
Harvest Premium Yield Treasury ETF A
9.75%CA$0.15
Worldwide Healthcare
0.63%£0.01
Argentinien, Republik 0,5% 20/29
0.58%€0.00
PGIM Short Duration High Yield Opps
8.55%$0.11
J.Jill Inc
1.73%$0.07
Metrics Master Income Trust
9.48%A$0.01
VictoryShares Free Cash Flow ETF
0.88%$0.01
Gryphon Capital Income Trust
7.82%A$0.01
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.04%CA$0.22
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.54%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.10%€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
10.76%CA$0.16
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.03%R$0.77
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.47%$0.05
iShares S&P 500 ETF
1.03%A$0.19
JHSF Participacoes SA
5.92%R$0.03
Nike Inc Canadian Depository Receipt
4.58%CA$0.08
Sodexo ADR
4.75%$0.55
Argentinien, Republik 3% 20/41
4.88%€0.02
Argentinien, Republik 4,25% 20/38
6.09%€0.02
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.93%CA$0.13
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.15%$0.04
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
19.22%CA$0.18
iShares Europe ETF (AU)
8.76%A$0.47
Argentinien, Republik 1% 20/29
1.15%$0.01
Argentinien, Republik 1% 20/29
2.07%$0.01
Argentinien, Republik 4,125% 20/46
6.55%$0.02
Banco ABC Brasil SA
9.16%R$0.86
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.25%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
Franklin FTSE Latin America ETF
2.26%$0.03
iShares MSCI Emerging Markets ETF (AU)
1.53%A$0.61
Jupiter Monthly Income Bond Fund I GBP Inc
7.67%£0.01
L K Technology Holdings Ltd
2.86%HK$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
10.66%R$0.57
Vbi Agro Fundo De Investimento Imobiliario
13.18%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Argentinien, Republik 0,75% 20/30
1.53%$0.00
Argentinien, Republik 3,5% 20/41
5.57%$0.02
Argentinien, Republik 4,125% 20/46
6.85%€0.02
Argentinien, Republik 5% 20/38
6.90%$0.03
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.38%R$1.22
Bank Bradesco SA Cedear
2.56%$0.00
BlackRock Institutional Trust Co NA BRDR
7.21%R$0.01
Chubb Ltd BRDR
1.12%R$0.22
EdR SICAV Millesima 2030 B USD H
3.52%$0.23
Eucatex SA Industria e Comercio
3.76%R$0.24
Eucatex SA Industria e Comercio
3.23%R$0.21
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.35%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.97%€0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
Franklin Dynamic Municipal Bond ETF
4.38%$0.07
Fundo DE Investimento Imobiliario Votorantim Shopping
10.89%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harel Insurance Investments & Financial Services Ltd
3.99%₪1.21
Harvest Amazon High Income Shares ETF - Class A Units
14.45%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
14.84%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
16.95%CA$0.16
Harvest US Bank Leaders Income ETF Class A
8.69%CA$0.10
iShares Global 100 ETF (AU)
1.18%A$0.57
iShares S&P Small-Cap ETF
1.20%A$1.48
John Wiley & Sons Inc Class B
2.64%$0.35
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.60%R$13.50
Matrix Concepts Holdings Bhd
5.38%MYR 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.18%R$0.15
Perpetual Credit Income Trust
6.73%A$0.01
Santos Brasil Participacoes SA
0.00%R$0.04
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.18%$0.01
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.89%R$0.10
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$1.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.17%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
2.30%€1.36
Argentinien, Republik 0,125% 20/30
0.15%€0.00
Argentinien, Republik 0,75% 20/30
0.91%$0.00
Argentinien, Republik 3,875% 20/35
5.89%€0.02
Argentinien, Republik 4,125% 20/35
6.39%$0.02
Argentinien, Republik 4,125% 20/35
6.10%$0.02
BAB Inc
5.95%$0.03
Banco Santander S.A. 3,5% 24/30
3.53%€0.04
Banco Santander S.A. 3,75% 24/34
3.89%€0.04
Bank Gospodarstwa Krajowego 6,25% 24/54
6.75%$0.03
Broadridge Financial Solutions Inc BRDR
1.51%R$0.91
Chow Tai Fook Jewellery Group Ltd ADR
6.11%$0.26
Churchill Downs Inc BRDR
0.40%R$0.09
Coöperatieve Rabobank U.A. 4,8% 24/29
4.83%$0.02
Danske Bank A/S 3,875% 24/32
3.94%€0.04
Denali Bancorporation Inc
4.69%$0.85
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.19%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.65%€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD
4.52%$0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.77%€0.02
Franklin FTSE Mexico ETF
2.09%$0.07
Franklin Income Equity Focus ETF
5.16%$0.25
Franklin Municipal Green Bond ETF
4.56%$0.08
Fundo Invest Imobiliario Novo Horizonte
8.26%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.90%R$0.60
General Motors Financial Co. Inc. 6% 23/28
5.95%$0.03
GSK PLC Cedear
3.35%$0.09
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
18.19%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
14.02%CA$0.14
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
Healthcare Co Ltd Class A
0.00%CN¥0.05
Hong Kong Shanghai Alliance Holdings Ltd
8.82%HK$0.02
Ingress Industrial (Thailand) PCL
26.14%THB 0.02
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4.79%A$1.86
iShares MSCI EAFE ETF (AU)
3.68%A$1.32
iShares MSCI Emerging Markets ex China ETF
1.47%A$0.26
iShares MSCI Japan ETF (AU)
5.11%A$1.41
iShares S&P Mid-Cap ETF
1.24%A$0.16
iShares Trust BRDR
1.56%R$0.02
John Deere Capital Corp. 2,45% 20/30
2.67%$0.01
Kreditanstalt für Wiederaufbau 0,125% 22/32
0.15%€0.00
Metrics Real Estate Multi-Strategy Fund
7.16%A$0.01
Ningbo Fubang High Tech Materials Co Ltd Class A
0.38%CN¥0.10
PulteGroup Inc BRDR
0.62%R$0.91
Regency Centers Corp BRDR
2.74%R$1.46
Sacheta Metals Ltd
1.38%₹0.05
Salesforce Inc Cedear
0.68%$0.02
Shandong Lubei Chemical Co Ltd
0.73%CN¥0.05
SLB Ltd Cedear
2.10%$0.09
Standard Chartered PLC 6,301% 23/29
6.25%$0.03
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.87%$0.07
Tate & Lyle PLC ADR
3.54%$0.32
The Hartford Insurance Group Inc BRDR
1.24%R$0.18
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.00
Timothy Plan High Dividend Stock ETF
1.42%$0.01
Timothy Plan International ETF
2.38%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
0.65%$0.00
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tri County Financial Group Inc
1.38%$0.25
VictoryShares Core Intermediate Bond ETF
4.35%$0.03
VictoryShares Emerging Markets Value Momentum ETF
3.08%$0.06
VictoryShares Short-Term Bond ETF
4.47%$0.04
Victoryshares Small Cap Free Cash Flow ETF
0.74%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.23%$0.11
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.16%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.43%$0.01
VictoryShares US Value Momentum ETF
2.26%$0.06
VictoryShares WestEnd U.S. Sector ETF
0.64%$0.01
VINCI S.A. 0,5% 21/32
0.60%€0.01
VSTECS Bhd
2.50%MYR 0.01
Winfair Investment Co Ltd
3.20%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.00%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. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  4. GSK PLC pays dividend on .
  5. Salesforce Inc pays dividend on .
  6. SLB Schlumberger Ltd pays dividend on .
  7. Itau Unibanco Holding SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Nasdaq Equity Premium Income Active ETF pays dividend on .
  2. TappAlpha S&P 500 Growth & Daily Income ETF pays dividend on .
  3. Roundhill S&P 500 Target 20 Managed Distribution ETF pays dividend on .
  4. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  5. Harvest Healthcare Leaders Income ETF pays dividend on .
  6. Harvest Premium Yield Treasury ETF A pays dividend on .
  7. VictoryShares Free Cash Flow 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 Defensive Equity 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. Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  5. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  6. Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD pays dividend on .
  7. Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD pays dividend on .