Dividend Calendar 08 May 2025

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.10%$1.62
Var Energi ASA
Var Energi ASA
11.51%NOK 1.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.56%€1.00
Schroders PLC
Schroders PLC
3.70%£0.15
PORR AG
PORR AG
2.63%€0.90
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.59
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.99%$0.03
Aalberts NV
Aalberts NV
3.66%€1.13
Aker Solutions ASA
Aker Solutions ASA
21.53%NOK 3.30
KBC Groupe NV
KBC Groupe NV
3.49%€3.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.79%$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.05
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.30%$0.38
TappAlpha SPY Growth & Daily Income ETF
TappAlpha SPY Growth & Daily Income ETF
13.52%$0.28
Louis Hachette Group
Louis Hachette Group
3.46%€0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
7.08%HK$0.49
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.61%$0.05
PCC Rokita SA
PCC Rokita SA
7.58%PLN 5.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.02%CA$0.18
Weibo Corp Class A
Weibo Corp Class A
0.89%HK$0.82
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.69%A$0.01
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.82%R$2.08
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.97%$0.05
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.67%$0.56
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
7.32%$0.18
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.12%€0.13
Swire Properties Ltd
Swire Properties Ltd
43.12%€0.76
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.27%$0.56
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.99%$0.05
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.82%$0.38
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
21.22%$0.95
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
9.42%$0.44
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.71%€0.03
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.45%$0.46
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.66%$1.80
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.31%$0.10
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.01%CHF 0.65
Selvaag Bolig ASA
Selvaag Bolig ASA
0.00%NOK 1.25
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
0.00%THB 1.00
Volati AB
Volati AB
6.29%SEK 10.00
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.30%R$0.73
Franklin Street Properties Corp
Franklin Street Properties Corp
6.02%$0.01
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
32.00%$0.55
Empresas CMPC SA
Empresas CMPC SA
0.01%CLP 0
Empresas COPEC SA
Empresas COPEC SA
0.00%CLP 0
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
7.51%A$0.01
Lime Technologies AB
Lime Technologies AB
1.98%SEK 2.00
Metrics Master Income Trust
Metrics Master Income Trust
8.19%A$0.01
Alimak Group AB
Alimak Group AB
2.83%SEK 3.00
Dalata Hotel Group PLC
Dalata Hotel Group PLC
0.00%€0.08
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.42%$0.14
SWK Holdings Corp
SWK Holdings Corp
24.68%$4.00
Arena REIT
Arena REIT
5.62%A$0.05
Cencosud SA
Cencosud SA
0.60%CLP 15
Empresas Gasco SA
Empresas Gasco SA
3.92%CLP 21
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.15%€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.35%$0.13
Hanza AB
Hanza AB
1.11%SEK 0.80
PropNex Ltd
PropNex Ltd
5.28%SGD 0.06
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.25%THB 0.90
Banvida SA
Banvida SA
2.61%CLP 6
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.36%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.53%$0.04
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
4.96%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)
5.42%€0.10
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)
5.57%€0.13
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.83%$0.35
Sappe PCL
Sappe PCL
7.49%THB 2.25
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.56%$0.29
Alinma Bank
Alinma Bank
5.13%SAR 0.30
Banco Da Amazonia SA
Banco Da Amazonia SA
8.96%R$7.68
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.40%R$0.21
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
8.02%$0.05
Becle SAB de CV
Becle SAB de CV
2.51%MX$0.40
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.79%$0.20
Embassy Office Parks REIT
Embassy Office Parks REIT
5.93%₹5.68
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.20%$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)
4.59%€0.08
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.48%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.73%€0.03
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.70%R$0.09
Octopus Apollo VCT
Octopus Apollo VCT
5.57%£0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.65%A$0.01
Richelieu Hardware Ltd
Richelieu Hardware Ltd
2.11%CA$0.15
Sampo Oyj ADR
Sampo Oyj ADR
0.35%SEK 0.34
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.02%R$0.42
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.76%CA$0.08
APAC Realty Ltd
APAC Realty Ltd
6.07%SGD 0.01
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.04%ZAR 0.02
Eastern Province Cement Co
Eastern Province Cement Co
5.22%SAR 1.00
FF - Global Equity Income ESG Fund A-QIncome-EUR
FF - Global Equity Income ESG Fund A-QIncome-EUR
1.70%€0.06
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
5.29%$0.04
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.16%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
5.81%$0.11
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.55%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
2.17%JP¥30
MPM Corporeos SA
MPM Corporeos SA
3.21%R$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.97%R$0.09
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10.32%$0.81
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.10%IDR 30
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.55%SGD 0.07
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.55%THB 0.18
Tongdao Liepin Group
Tongdao Liepin Group
15.40%HK$0.42
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.28%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.06%CA$0.06
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.26%R$0.75
YDUQS Participacoes SA
YDUQS Participacoes SA
4.94%R$0.57
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.39%JP¥28
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.62%JP¥19
Alltop Technology Inc
Alltop Technology Inc
6.17%NT$16.46
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.02%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
5.22%R$0.40
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.51%$0.11
CGE Transmision SA
CGE Transmision SA
4.66%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
1.89%MYR 0.01
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4.90%$0.16
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Egyptian Satellite Co
Egyptian Satellite Co
408.16%$0.55
Farsoon Technologies Co Ltd Class A
Farsoon Technologies Co Ltd Class A
0.06%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
6.49%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.95%€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.81%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.06%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.80%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.39%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.56%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.43%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.27%€0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.67%R$0.60
GIKEN Ltd
GIKEN Ltd
3.29%JP¥22
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.27%$0.05
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.55%JP¥12
Home Product Center PCL
Home Product Center PCL
6.51%THB 0.25
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
5.39%THB 0.25
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
8.76%R$0.65
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.72%$0.06
Jantsa Jant Sanayi ve Ticaret AS
Jantsa Jant Sanayi ve Ticaret AS
0.17%TRY 0.03
Jinzi Ham Co Ltd Class A
Jinzi Ham Co Ltd Class A
0.47%CN¥0.03
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.17%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.75%$0.33
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
5.85%KWD 0.026
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
1.17%TRY 0.43
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.76%THB 0.31
Land Co Ltd
Land Co Ltd
1.00%JP¥0
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.52%HK$0.04
MBK PCL
MBK PCL
6.98%THB 0.50
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7.71%THB 0.50
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.15%JP¥13
MERF Inc
MERF Inc
3.03%JP¥10
Netronix Inc
Netronix Inc
6.50%NT$7.00
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.20%CN¥0.20
Pentair PLC BRDR
Pentair PLC BRDR
0.76%R$1.41
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.00%IDR 15
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.28%$0.17
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
15.42%€0.03
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.04%NT$1.50
S Hotels and Resorts PCL
S Hotels and Resorts PCL
4.35%THB 0.03
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
7.72%CN¥0.79
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.64%CN¥0.18
Shuaiba Industrial Co
Shuaiba Industrial Co
3.50%KWD 0.012
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0.32%CN¥0.14
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.41%R$0.43
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
0.00%THB 1.00
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
0.00%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
0.00%THB 0.50
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.89%CN¥0.60
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.81%NT$1.00
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.10%THB 0.18
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.75%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.85%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.90%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.88%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.62%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.59%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
3.88%CA$0.08
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.16%CA$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.50%$0.06
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
2.22%$0.08
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
6.62%$0.31
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.67%JP¥10

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