Dividend Calendar 09 January 2025

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All 141 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.78%$0.08
VICI Properties Inc
VICI Properties Inc
5.31%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.45%$0.61
GSK PLC
GSK PLC
4.60%£0.15
Salesforce Inc
Salesforce Inc
0.61%$0.40
SLB
SLB
3.37%$0.28
alstria office REIT-AG
alstria office REIT-AG
1.04%€2.81
GSK PLC ADR
GSK PLC ADR
4.17%$0.39
Getty Realty Corp
Getty Realty Corp
6.80%$0.47
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.55%$0.00
Barry Callebaut AG
Barry Callebaut AG
3.36%CHF 29.00
PJSC Lukoil
PJSC Lukoil
19.10%RUB 514.00
Bank Bradesco SA ADR
Bank Bradesco SA ADR
1.34%$0.00
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.70%NT$4.00
Bonduelle SA
Bonduelle SA
2.34%€0.20
Vail Resorts Inc
Vail Resorts Inc
5.65%$2.22
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.05
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.18%$0.35
Geo Energy Resources Ltd
Geo Energy Resources Ltd
2.99%SGD 0.00
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
4.48%$0.01
CMC Markets PLC
CMC Markets PLC
4.52%£0.03
Air Lease Corp Class A
Air Lease Corp Class A
1.50%$0.22
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
1.71%$0.20
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1.08%$0.09
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
9.66%$0.10
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.74%A$0.01
BRF SA ADR
BRF SA ADR
3.20%$0.02
Severstal PAO
Severstal PAO
23.70%RUB 49.06
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
4.18%£0.02
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.75%€0.03
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
6.30%CA$0.13
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
8.23%$0.29
ADT Inc
ADT Inc
2.60%$0.06
Caledonia Investments PLC
Caledonia Investments PLC
2.07%£0.20
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.53%$0.00
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
20.47%CA$0.15
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
11.34%CA$0.10
Cofina SGPS SA
Cofina SGPS SA
66.45%€10.20
Volex PLC
Volex PLC
1.18%£0.02
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
10.16%CA$0.07
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.17%$0.01
Worldwide Healthcare
Worldwide Healthcare
0.77%£0.01
Belden Inc
Belden Inc
0.17%$0.05
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
Harvest Tech Achievers Enhanced Income ETF - Class A Units
Harvest Tech Achievers Enhanced Income ETF - Class A Units
10.02%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-
2.36%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
4.95%CA$0.13
iShares S&P 500 ETF
iShares S&P 500 ETF
1.09%A$0.19
JHSF Participacoes SA
JHSF Participacoes SA
7.00%R$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
12.98%R$0.57
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.70%$0.11
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.09
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
12.43%$0.95
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
6.76%$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 NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
12.54%CA$0.22
J.Jill Inc
J.Jill Inc
2.19%$0.07
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
7.83%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.75%$0.05
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.13%€0.04
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.03%CA$0.14
L K Technology Holdings Ltd
L K Technology Holdings Ltd
2.65%HK$0.03
Metrics Master Income Trust
Metrics Master Income Trust
7.25%A$0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.98%A$0.01
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
11.33%R$0.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
8.42%R$1.22
Banco ABC Brasil SA
Banco ABC Brasil SA
9.70%R$0.86
Chubb Ltd BRDR
Chubb Ltd BRDR
1.40%R$1.39
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.67%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
10.90%R$0.70
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
13.10%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
11.89%R$0.10
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
4.11%₪1.21
iShares Europe ETF (AU)
iShares Europe ETF (AU)
2.58%A$0.47
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.15%$0.35
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.99%R$14.27
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
2.23%$0.08
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$0.15
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.24%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
2.19%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
1.52%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.78%€1.36
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
0.53%R$0.01
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.07%R$0.94
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.21%R$0.25
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3.90%R$0.28
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$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
2.34%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.40%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.61%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.97%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.67%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.99%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.75%$0.07
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
5.60%$0.03
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.47%$0.07
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.93%$0.25
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.59%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
8.06%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
17.08%R$0.60
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
Harvest Amazon Enhanced High Income Shares ETF - Class A Units
8.29%CA$0.16
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
7.38%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
15.23%CA$0.18
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
12.14%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
9.20%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
8.19%CA$0.14
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.97%CA$0.10
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.59%CN¥0.05
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.45%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
40.00%THB 0.02
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.20%A$0.57
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.10%A$1.32
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.78%A$0.61
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.80%A$1.48
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
2.82%R$0.02
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.63%MYR 0.01
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.87%CN¥0.10
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
1.29%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
2.52%$0.00
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2.59%$0.01
Timothy Plan International ETF
Timothy Plan International ETF
3.10%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
1.25%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
1.12%$0.00
Tri County Financial Group Inc
Tri County Financial Group Inc
2.30%$0.25
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
5.14%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.40%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.33%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.24%$0.01
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.36%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.29%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.49%$0.06
VSTECS Bhd
VSTECS Bhd
3.57%MYR 0.03
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.40%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.51%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 pays dividend on .
  7. alstria office REIT-AG 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 SPY Growth & Daily Income ETF pays dividend on .
  3. Harvest Premium Yield Treasury ETF A pays dividend on .
  4. Harvest Diversified Monthly Income ETF - Class A Units pays dividend on .
  5. VictoryShares Free Cash Flow ETF pays dividend on .
  6. Harvest Tech Achievers Enhanced Income ETF - Class A Units pays dividend on .
  7. iShares S&P 500 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 .