Dividend Calendar 09 January 2025

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
7.95%$0.08
VICI Properties Inc
VICI Properties Inc
6.93%$0.43
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.83%$0.61
GSK PLC
GSK PLC
3.58%£0.15
Salesforce Inc
Salesforce Inc
1.17%$0.40
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.49%$0.28
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.22%$0.00
alstria office REIT-AG
alstria office REIT-AG
0.00%€2.81
Getty Realty Corp
Getty Realty Corp
6.03%$0.47
GSK PLC ADR
GSK PLC ADR
3.65%$0.39
Barry Callebaut AG
Barry Callebaut AG
2.58%CHF 29.00
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.09%$0.00
PJSC Lukoil
PJSC Lukoil
13.27%RUB 514.00
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0.91%NT$4.00
Bonduelle SA
Bonduelle SA
3.11%€0.20
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
Vail Resorts Inc
Vail Resorts Inc
6.12%$2.22
JPMorgan Nasdaq Equity Premium Income Active ETF
JPMorgan Nasdaq Equity Premium Income Active ETF
9.90%CA$0.13
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.92%$0.29
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.06%$0.35
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0.91%SGD 0.00
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
18.00%$0.10
Build-A-Bear Workshop Inc
Build-A-Bear Workshop Inc
2.88%$0.20
CMC Markets PLC
CMC Markets PLC
3.24%£0.03
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
2.49%$0.01
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
5.84%£0.02
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.70%$0.11
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.99%$0.09
Air Lease Corp Class A
Air Lease Corp Class A
1.39%$0.22
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.36%A$0.01
BRF SA ADR
BRF SA ADR
16.10%$0.02
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.88%$0.11
ADT Inc
ADT Inc
3.35%$0.06
Severstal PAO
Severstal PAO
0.00%RUB 49.06
Volex PLC
Volex PLC
0.81%£0.02
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.17%$0.95
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.31%$0.00
Big Pharma Split Corp
Big Pharma Split Corp
9.28%CA$0.10
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Harvest Diversified Monthly Income ETF - Class A Units
Harvest Diversified Monthly Income ETF - Class A Units
11.29%CA$0.07
Caledonia Investments PLC
Caledonia Investments PLC
2.13%£0.02
Cofina SGPS SA
Cofina SGPS SA
0.00%€10.20
Harvest Premium Yield Treasury ETF A
Harvest Premium Yield Treasury ETF A
16.46%CA$0.15
Worldwide Healthcare
Worldwide Healthcare
0.67%£0.01
Belden Inc
Belden Inc
0.16%$0.05
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.56%CA$0.06
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.03%$0.11
Rogers Sugar Inc
Rogers Sugar Inc
5.23%CA$0.09
Westwood Salient Enhanced Midstream Income ETF
Westwood Salient Enhanced Midstream Income ETF
9.44%$0.23
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units
22.29%CA$0.22
Metrics Master Income Trust
Metrics Master Income Trust
9.35%A$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)
8.30%€0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
1.14%$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.94%A$0.01
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
Harvest Tech Leaders Enhanced Income ETF CAD Hedged
9.97%CA$0.16
J.Jill Inc
J.Jill Inc
2.49%$0.07
JHSF Participacoes SA
JHSF Participacoes SA
5.63%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-
3.51%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
8.07%$0.05
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10
4.87%CA$0.13
iShares S&P 500 ETF
iShares S&P 500 ETF
0.96%A$0.19
Nike Inc Canadian Depository Receipt
Nike Inc Canadian Depository Receipt
5.14%$0.08
Banco ABC Brasil SA
Banco ABC Brasil SA
11.59%R$0.85
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.03%$0.05
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.19%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.60%€0.03
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
3.13%$0.03
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units
20.99%CA$0.18
iShares Europe ETF (AU)
iShares Europe ETF (AU)
3.03%A$0.47
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.32%A$0.61
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.15%$0.35
L K Technology Holdings Ltd
L K Technology Holdings Ltd
3.34%HK$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
10.60%R$0.57
Sodexo ADR
Sodexo ADR
5.47%$0.55
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
9.21%R$0.44
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.84%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.74%R$1.22
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005
7.54%R$0.01
Chubb Ltd BRDR
Chubb Ltd BRDR
1.19%R$1.39
EdR SICAV Millesima 2030 B USD H
EdR SICAV Millesima 2030 B USD H
3.48%$0.23
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.11%R$0.25
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.55%R$0.74
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.55%R$0.28
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.11%R$0.67
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.73%€0.04
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.40%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
2.82%₪1.21
Harvest Amazon High Income Shares ETF - Class A Units
Harvest Amazon High Income Shares ETF - Class A Units
12.53%CA$0.14
Harvest Eli Lilly High Income Shares ETF - Class A Units
Harvest Eli Lilly High Income Shares ETF - Class A Units
17.06%CA$0.16
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
Harvest Microsoft Enhanced High Income Shares ETF - Class U Units
25.57%CA$0.16
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.05%CA$0.10
iShares Global 100 ETF (AU)
iShares Global 100 ETF (AU)
1.03%A$0.57
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.01%A$1.48
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.08%R$14.27
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
5.30%MYR 0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.51%R$0.15
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.53%A$0.01
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.07%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
1.98%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
0.54%€0.00
Apodaca Inversiones Inmobilarias Socimi SA
Apodaca Inversiones Inmobilarias Socimi SA
2.27%€1.36
BAB Inc
BAB Inc
5.74%$0.03
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.01%ARS 0.00
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.92%R$0.94
Chow Tai Fook Jewellery Group Ltd ADR
Chow Tai Fook Jewellery Group Ltd ADR
4.78%$0.26
Denali Bancorporation Inc
Denali Bancorporation Inc
5.71%$0.85
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.85%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.38%€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.02%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.73%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.02
Franklin Dynamic Municipal Bond ETF
Franklin Dynamic Municipal Bond ETF
3.95%$0.07
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
1.80%$0.07
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
4.82%$0.25
Franklin Municipal Green Bond ETF
Franklin Municipal Green Bond ETF
3.74%$0.08
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.04%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
8.04%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
16.36%CA$0.16
Harvest Microsoft High Income Shares ETF - Class U Units
Harvest Microsoft High Income Shares ETF - Class U Units
20.32%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
7.95%HK$0.02
Ingress Industrial (Thailand) PCL
Ingress Industrial (Thailand) PCL
6.37%THB 0.02
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
iShares 20+ Year U.S. Treasury Bond (AUD Hedged) ETF
4.15%A$1.86
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.40%A$1.32
iShares MSCI Emerging Mkts ex China ETF
iShares MSCI Emerging Mkts ex China ETF
0.99%A$0.26
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.16%A$1.41
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.09%A$0.16
iShares Trust BRDR - BRBEGEBDR008
iShares Trust BRDR - BRBEGEBDR008
1.97%R$0.02
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.08%£0.01
Ningbo Fubang Jingye Group Co Ltd Class A
Ningbo Fubang Jingye Group Co Ltd Class A
0.32%CN¥0.10
PulteGroup Inc BRDR
PulteGroup Inc BRDR
0.63%R$0.94
Regency Centers Corp BRDR
Regency Centers Corp BRDR
2.71%R$1.51
Salesforce Inc Cedear
Salesforce Inc Cedear
0.00%ARS 0.02
Shandong Lubei Chemical Co Ltd
Shandong Lubei Chemical Co Ltd
0.00%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
1.19%R$2.22
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.37%$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
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.93%$0.08
Tri County Financial Group Inc
Tri County Financial Group Inc
1.80%$0.25
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.16%$0.03
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
2.29%$0.06
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.42%$0.04
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.84%$0.00
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.43%$0.11
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.91%$0.01
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.84%$0.01
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.80%$0.01
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.43%$0.06
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.71%$0.01
VSTECS Bhd
VSTECS Bhd
1.89%MYR 0.01
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.30%HK$0.02
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.54%CN¥0.13

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