Dividend Calendar 08 May 2025

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.07%$1.62
Var Energi ASA
Var Energi ASA
10.79%NOK 1.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.56%€1.00
Schroders PLC
Schroders PLC
3.67%£0.15
PORR AG
PORR AG
2.33%€0.90
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.32%€0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.59
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.94%$0.03
Aalberts NV
Aalberts NV
2.94%€1.13
Aker Solutions ASA
Aker Solutions ASA
19.01%NOK 3.30
KBC Groupe NV
KBC Groupe NV
4.35%€3.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
8.12%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.33%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.44%$0.38
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
14.11%$0.28
Louis Hachette Group
Louis Hachette Group
3.40%€0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.89%HK$0.49
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.88%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.82%CA$0.18
PCC Rokita SA
PCC Rokita SA
4.19%PLN 5.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
9.87%A$0.01
Swire Properties Ltd
Swire Properties Ltd
5.85%HK$0.76
Weibo Corp Class A
Weibo Corp Class A
1.06%HK$0.82
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.36%R$2.08
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.82%$0.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.11%$0.56
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.07%$0.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.95%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.13
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.51%$0.56
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
6.93%$0.44
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.43%$0.95
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%€0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.97%$0.05
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
12.53%$0.46
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.11%CHF 0.65
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.40%$0.10
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.80
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
10.55%THB 1.00
Empresas COPEC SA
Empresas COPEC SA
1.90%CLP 0
Selvaag Bolig ASA
Selvaag Bolig ASA
5.92%NOK 1.25
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.26%R$0.73
Empresas CMPC SA
Empresas CMPC SA
0.91%CLP 0
Franklin Street Properties Corp
Franklin Street Properties Corp
7.20%$0.01
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
34.93%$0.55
Metrics Master Income Trust
Metrics Master Income Trust
8.59%A$0.01
Volati AB
Volati AB
6.45%SEK 10.00
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
Lime Technologies AB
Lime Technologies AB
2.37%SEK 2.00
Alimak Group AB
Alimak Group AB
2.79%SEK 3.00
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0.00%€0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.30%$0.14
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.96%A$0.01
PropNex Ltd
PropNex Ltd
5.08%SGD 0.06
SWK Holdings Corp
SWK Holdings Corp
25.64%$4.00
Arena REIT
Arena REIT
6.17%A$0.05
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
8.11%$0.05
Becle SAB de CV
Becle SAB de CV
3.72%MX$0.40
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.84%$0.04
Cencosud SA
Cencosud SA
1.16%CLP 15
Empresas Gasco SA
Empresas Gasco SA
3.85%CLP 21
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.43%$0.13
Hanza AB
Hanza AB
2.01%SEK 0.80
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.24%THB 0.90
Banvida SA
Banvida SA
4.85%CLP 6
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.85%SGD 0.05
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.81%CLP 13
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
5.40%€0.10
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.39%€0.09
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.62%€0.13
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.69%$0.35
Sappe PCL
Sappe PCL
5.43%THB 2.25
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.53%$0.29
Alinma Bank
Alinma Bank
3.98%SAR 0.25
Banco Da Amazonia SA
Banco Da Amazonia SA
20.14%R$7.68
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.71%R$0.21
Embassy Office Parks REIT
Embassy Office Parks REIT
6.39%₹5.68
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.07%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
0.00%€0.08
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.22%$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.56%€0.03
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
17.36%R$0.09
Octopus Apollo VCT
Octopus Apollo VCT
5.70%£0.01
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.40%IDR 30
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.60%CA$0.15
Sampo Oyj ADR
Sampo Oyj ADR
0.34%SEK 0.34
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
14.68%R$0.42
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.75%CA$0.08
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
0.00%JP¥28
APAC Realty Ltd
APAC Realty Ltd
6.67%SGD 0.01
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
8.11%$0.20
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.35%ZAR 0.02
Eastern Province Cement Co
Eastern Province Cement Co
4.37%SAR 1.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.64%€0.06
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.87%€0.11
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.74%€0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.70%R$0.50
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5.66%$0.11
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.88%JP¥20
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.52%$0.06
J Front Retailing Co Ltd
J Front Retailing Co Ltd
1.80%JP¥30
MPM Corporeos SA
MPM Corporeos SA
6.07%R$0.02
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.25%A$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.02%R$0.09
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7.83%$0.81
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.84%SGD 0.07
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
8.43%THB 1.00
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.53%THB 0.18
Tongdao Liepin Group
Tongdao Liepin Group
9.62%HK$0.42
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.33%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.11%CA$0.06
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.75%R$0.75
YDUQS Participacoes SA
YDUQS Participacoes SA
6.65%R$0.57
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
0.00%JP¥19
Alltop Technology Inc
Alltop Technology Inc
5.31%NT$16.46
Banca Mediolanum ADR
Banca Mediolanum ADR
6.31%$1.43
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.61%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.67%R$0.40
Borregaard ASA ADR
Borregaard ASA ADR
2.92%$0.81
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.40%$0.11
CGE Transmision SA
CGE Transmision SA
7.04%CLP 6
CL Venture PCL
CL Venture PCL
4.31%THB 0.01
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0.00%CLP 0
Cosmos Technology International Bhd
Cosmos Technology International Bhd
1.85%MYR 0.01
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
3.94%$0.16
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Egyptian Satellite Co
Egyptian Satellite Co
367.02%$0.55
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.86%$0.39
Farsoon Technologies Co Ltd Class A
Farsoon Technologies Co Ltd Class A
0.05%CN¥0.05
FF - Global Multiple Opportunities Fund A-QInc-EUR
FF - Global Multiple Opportunities Fund A-QInc-EUR
0.00%€0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.89%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.39%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
2.83%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.64%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.40%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.05%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.23%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.70%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.94%€0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
10.70%R$0.60
GIKEN Ltd
GIKEN Ltd
3.78%JP¥22
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.43%$0.05
Global X Intermediate-Term Treasury Ladder ETF
Global X Intermediate-Term Treasury Ladder ETF
3.92%$0.15
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.70%JP¥12
Home Product Center PCL
Home Product Center PCL
6.08%THB 0.25
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.32%THB 0.25
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
10.64%R$0.65
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.06
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.19%TRY 0.03
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.09%CN¥0.03
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.69%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.79%$0.33
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
5.11%KWD 0.026
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
2.12%TRY 0.43
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.11%THB 0.31
Land Co Ltd
Land Co Ltd
1.00%JP¥0
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.41%HK$0.04
MBK PCL
MBK PCL
6.58%THB 0.50
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7.98%THB 0.50
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.38%JP¥13
MERF Inc
MERF Inc
4.62%JP¥10
Netronix Inc
Netronix Inc
6.73%NT$7.00
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.83%CN¥0.20
Pentair PLC BRDR
Pentair PLC BRDR
1.39%R$1.41
Piaggio & C. SpA ADR
Piaggio & C. SpA ADR
4.67%$0.18
Potomac Bancshares Inc
Potomac Bancshares Inc
2.62%$0.13
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.72%IDR 15
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.49%$0.17
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
3.79%€0.03
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.24%NT$1.50
S Hotels and Resorts PCL
S Hotels and Resorts PCL
4.07%THB 0.03
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
2.33%CN¥0.79
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.61%CN¥0.18
Shuaiba Industrial Co
Shuaiba Industrial Co
3.41%KWD 0.012
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0.23%CN¥0.14
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.24%R$0.43
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
9.80%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
15.64%THB 0.50
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.59%CN¥0.60
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.14%NT$1.00
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.31%THB 0.18
Tongda Smart Tech (Xiamen) Co Ltd Ordinary Shares - Class A
Tongda Smart Tech (Xiamen) Co Ltd Ordinary Shares - Class A
3.36%CN¥0.15
Tri City Bankshares Corp
Tri City Bankshares Corp
4.20%$0.18
United Super Markets Holdings Inc
United Super Markets Holdings Inc
2.02%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.93%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.91%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.81%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.05%CA$0.03
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.82%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.18%CA$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.30%$0.06
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.47%$0.08
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.07%$0.31
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.72%JP¥10

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