Dividend Calendar 09 January 2025

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
6.98%$0.08
VICI Properties Inc
VICI Properties Inc
6.43%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.81%$0.61
GSK PLC
GSK PLC
3.91%£0.15
Salesforce Inc
Salesforce Inc
0.98%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.16%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.23%$0.00
alstria office REIT-AG
alstria office REIT-AG
0.00%€2.81
Getty Realty Corp
Getty Realty Corp
5.92%$0.47
GSK PLC ADR
GSK PLC ADR
3.53%$0.39
Barry Callebaut AG
Barry Callebaut AG
2.46%CHF 29.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.55%$0.00
PJSC Lukoil
PJSC Lukoil
12.61%RUB 514.00
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$4.00
Bonduelle SA
Bonduelle SA
2.93%€0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.34%€0.05
Vail Resorts Inc
Vail Resorts Inc
7.03%$2.22
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.51%$0.35
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.27%CA$0.13
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.89%$0.29
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.66%SGD 0.00
CMC Markets PLC
CMC Markets PLC
3.93%£0.03
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
11.07%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.47%$0.20
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.78%$0.01
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Air Lease Corp Class A
Air Lease Corp Class A
1.36%$0.22
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.58%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.85%$0.09
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.34%£0.02
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.87%A$0.01
BRF SA ADR
BRF SA ADR
0.00%$0.02
Volex PLC
Volex PLC
0.77%£0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.34%$0.11
Severstal PAO
Severstal PAO
0.00%RUB 49.06
ADT Inc
ADT Inc
3.11%$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7.15%$0.00
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.56%$0.95
Big Pharma Split Corp
Big Pharma Split Corp
8.88%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.79%CA$0.07
Caledonia Investments PLC
Caledonia Investments PLC
2.59%£0.02
Cofina SGPS SA
Cofina SGPS SA
0.00%€10.20
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.38%CA$0.15
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.54%CA$0.06
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Rogers Sugar Inc
Rogers Sugar Inc
5.61%CA$0.09
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.38%$0.23
Worldwide Healthcare
Worldwide Healthcare
0.70%£0.01
Belden Inc
Belden Inc
0.18%$0.05
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.42%CA$0.22
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
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.76%A$0.01
Metrics Master Income Trust
Metrics Master Income Trust
8.60%A$0.01
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.93%$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.21%€0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
11.37%CA$0.16
J.Jill Inc
J.Jill Inc
2.93%$0.07
JHSF Participacoes SA
JHSF Participacoes SA
3.25%R$0.03
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-
3.97%R$0.25
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.94%CA$0.13
iShares S&P 500 ETF
iShares S&P 500 ETF
1.02%A$0.19
Banco ABC Brasil SA
Banco ABC Brasil SA
11.10%R$0.85
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
8.03%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.21%₪1.21
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
23.16%CA$0.18
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.14
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.17%A$0.47
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.44%A$0.61
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.72%HK$0.03
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.33%$0.08
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.52%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.56%A$0.01
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.15%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.70%R$1.22
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
8.01%R$0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.23%R$1.39
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.50%$0.23
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.82%R$0.25
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5.27%R$0.74
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
5.27%R$0.28
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.82%R$0.67
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.29%$0.04
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.85%$0.03
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.84%$0.25
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.13%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
11.72%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
18.99%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
22.91%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.33%CA$0.10
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.07%A$0.57
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.44%$0.35
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.95%R$14.27
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.72%MYR 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.55%R$0.15
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
Sodexo ADR
Sodexo ADR
6.03%$0.55
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.86%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
1.77%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
1.33%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.27%€1.36
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.83%R$0.94
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.53%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.05%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.38%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.87%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.81%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.12%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.28%$0.07
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.79%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.78%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.30%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
6.94%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
14.47%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
18.74%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
9.45%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
6.62%THB 0.02
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.56%A$1.32
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.50%A$1.41
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.16%A$0.16
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.08%A$1.48
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.93%R$0.02
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.49%£0.01
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.26%CN¥0.10
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.94
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.95%R$1.51
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.61%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
1.22%R$2.22
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.36%$0.00
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$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
Tri County Financial Group Inc
Tri County Financial Group Inc
2.03%$0.25
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.09%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0.00%$0.06
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.51%$0.04
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.87%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.51%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.27%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.76%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.75%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.27%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.81%$0.06
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.68%$0.01
VSTECS Bhd
VSTECS Bhd
2.01%MYR 0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.22%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.37%CN¥0.13

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