Dividend Calendar 09 January 2025

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.21%$0.08
VICI Properties Inc
VICI Properties Inc
6.54%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.88%$0.61
GSK PLC
GSK PLC
3.34%£0.15
Salesforce Inc
Salesforce Inc
1.02%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.30%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.13%$0.00
alstria office REIT-AG
alstria office REIT-AG
0.00%€2.81
Getty Realty Corp
Getty Realty Corp
5.87%$0.47
GSK PLC ADR
GSK PLC ADR
3.42%$0.39
Barry Callebaut AG
Barry Callebaut AG
2.26%CHF 29.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.37%$0.00
PJSC Lukoil
PJSC Lukoil
17.44%RUB 514.00
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.99%NT$4.00
Bonduelle SA
Bonduelle SA
2.85%€0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.40%€0.05
Vail Resorts Inc
Vail Resorts Inc
6.89%$2.22
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.63%$0.35
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.65%SGD 0.00
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.83%$0.29
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
10.10%CA$0.13
CMC Markets PLC
CMC Markets PLC
3.82%£0.03
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
10.77%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.45%$0.20
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.64%$0.01
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.
10.46%$0.11
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.07%£0.02
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.84%$0.09
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
BRF SA ADR
BRF SA ADR
0.00%$0.02
Volex PLC
Volex PLC
0.89%£0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.45%$0.11
Severstal PAO
Severstal PAO
0.00%RUB 49.06
ADT Inc
ADT Inc
3.15%$0.06
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.72%$0.95
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
0.00%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.72%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
12.13%CA$0.07
Cofina SGPS SA
Cofina SGPS SA
0.00%€10.20
Caledonia Investments PLC
Caledonia Investments PLC
2.65%£0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.00%$0.11
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.02%CA$0.06
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.05%CA$0.15
Rogers Sugar Inc
Rogers Sugar Inc
5.56%CA$0.09
Belden Inc
Belden Inc
0.15%$0.05
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.65%$0.23
Worldwide Healthcare
Worldwide Healthcare
0.69%£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)
8.24%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.48%A$0.01
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
23.73%CA$0.22
Metrics Master Income Trust
Metrics Master Income Trust
8.15%A$0.01
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.98%$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
12.91%CA$0.16
J.Jill Inc
J.Jill Inc
2.97%$0.07
JHSF Participacoes SA
JHSF Participacoes SA
2.88%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-
3.85%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
4.90%CA$0.13
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.19
Banco ABC Brasil SA
Banco ABC Brasil SA
10.34%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
3.25%$0.05
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.03
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.40%₪1.21
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
24.42%CA$0.18
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.14
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.12%A$0.47
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.52%A$0.61
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.58%HK$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.27%R$0.57
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.71%A$0.01
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
8.97%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.66%R$1.22
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
8.29%R$0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.21%R$1.39
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.53%$0.23
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.41%R$0.74
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.07%R$0.67
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.72%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.34%$0.04
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
2.77%$0.03
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.58%$0.25
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.37%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
14.30%R$0.93
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.48%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
19.97%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
23.74%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.40%CA$0.10
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.12%A$0.57
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.66%$0.35
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.61%R$14.27
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.73%MYR 0.01
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.10%$0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.57%R$0.15
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
Sodexo ADR
Sodexo ADR
6.88%$0.55
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
11.90%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
1.78%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
1.82%R$0.94
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.99%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.41%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.57%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.44%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
4.23%$0.07
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.81%$0.07
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.71%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.98%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
7.67%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
13.88%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
19.76%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
9.12%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
6.63%THB 0.02
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.53%A$1.32
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.57%A$1.41
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.16
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$1.48
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.91%R$0.02
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.01
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.31%CN¥0.10
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.66%R$0.94
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.91%R$1.51
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.73%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
1.21%R$2.22
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.00%$0.00
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.00%$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
0.00%$0.00
Tri County Financial Group Inc
Tri County Financial Group Inc
2.14%$0.25
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.08%$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
6.54%$0.04
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.93%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.80%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.85%$0.06
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.01
VSTECS Bhd
VSTECS Bhd
1.70%MYR 0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.38%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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