Dividend Calendar 08 May 2025

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.11%$1.62
Var Energi ASA
Var Energi ASA
9.85%NOK 1.25
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.70%€1.00
Schroders PLC
Schroders PLC
3.68%£0.15
PORR AG
PORR AG
3.07%€0.90
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.15
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.59
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.80%$0.03
Aalberts NV
Aalberts NV
3.11%€1.13
Aker Solutions ASA
Aker Solutions ASA
20.00%NOK 3.30
KBC Groupe NV
KBC Groupe NV
3.58%€3.15
Himalaya Shipping Ltd
Himalaya Shipping Ltd
5.00%$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
10.10%$0.38
TappAlpha S&P 500 Growth & Daily Income ETF
TappAlpha S&P 500 Growth & Daily Income ETF
13.74%$0.28
Louis Hachette Group
Louis Hachette Group
3.81%€0.06
Cathay Pacific Airways Ltd
Cathay Pacific Airways Ltd
6.66%HK$0.49
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.57%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.97%CA$0.18
PCC Rokita SA
PCC Rokita SA
3.85%PLN 5.05
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
7.95%A$0.01
Weibo Corp Class A
Weibo Corp Class A
0.93%HK$0.82
Swire Properties Ltd
Swire Properties Ltd
4.73%HK$0.76
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.66%R$2.08
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.51%$0.18
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.55%$0.56
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.75%$0.05
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.25%€0.13
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.49%$0.56
Riley Exploration Permian Inc
Riley Exploration Permian Inc
4.73%$0.38
Roundhill S&P 500 Target 20 Managed Distribution ETF
Roundhill S&P 500 Target 20 Managed Distribution ETF
20.32%$0.95
YieldMax Target 12 Semiconductor Option Income ETF
YieldMax Target 12 Semiconductor Option Income ETF
7.85%$0.44
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.69%€0.03
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
5.92%$0.05
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.80
YieldMax Target 12 Big 50 Option Income ETF
YieldMax Target 12 Big 50 Option Income ETF
11.84%$0.46
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6.28%$0.10
Banque Cantonale de Genève Registered Shares
Banque Cantonale de Genève Registered Shares
2.28%CHF 0.65
Selvaag Bolig ASA
Selvaag Bolig ASA
9.32%NOK 1.25
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
7.59%THB 1.00
Volati AB
Volati AB
6.41%SEK 10.00
Eletrobras Participacoes SA
Eletrobras Participacoes SA
4.35%R$0.73
Empresas CMPC SA
Empresas CMPC SA
0.83%CLP 0
Empresas COPEC SA
Empresas COPEC SA
0.00%CLP 0
Franklin Street Properties Corp
Franklin Street Properties Corp
7.55%$0.01
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29.34%$0.55
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.29%€0.03
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.85%A$0.01
Lime Technologies AB
Lime Technologies AB
2.15%SEK 2.00
Metrics Master Income Trust
Metrics Master Income Trust
8.57%A$0.01
Alimak Group AB
Alimak Group AB
3.02%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
3.21%€0.04
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7.39%$0.14
PropNex Ltd
PropNex Ltd
5.22%SGD 0.06
SWK Holdings Corp
SWK Holdings Corp
24.65%$4.00
Arena REIT
Arena REIT
6.01%A$0.05
Cencosud SA
Cencosud SA
1.15%CLP 15
Empresas Gasco SA
Empresas Gasco SA
3.57%CLP 21
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.39%$0.13
Hanza AB
Hanza AB
0.91%SEK 0.80
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7.33%THB 0.90
Banvida SA
Banvida SA
4.94%CLP 6
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.41%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.55%$0.04
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.73%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)
5.44%€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)
5.64%€0.13
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3.73%$0.35
Sappe PCL
Sappe PCL
5.96%THB 2.25
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
8.41%$0.29
Alinma Bank
Alinma Bank
4.21%SAR 0.25
Banco Da Amazonia SA
Banco Da Amazonia SA
9.22%R$7.68
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.51%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
8.05%$0.05
Becle SAB de CV
Becle SAB de CV
3.91%MX$0.40
Embassy Office Parks REIT
Embassy Office Parks REIT
6.37%₹5.68
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.02%$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
5.21%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.49%€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.72%€0.03
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.77%R$0.09
Octopus Apollo VCT
Octopus Apollo VCT
5.58%£0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.62%A$0.01
PT Bank Permata Tbk Registered Shs Series -A-
PT Bank Permata Tbk Registered Shs Series -A-
1.10%IDR 30
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.66%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
13.55%R$0.42
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.86%CA$0.08
APAC Realty Ltd
APAC Realty Ltd
6.38%SGD 0.01
Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF
7.98%$0.20
Choppies Enterprises Ltd
Choppies Enterprises Ltd
1.19%ZAR 0.02
Eastern Province Cement Co
Eastern Province Cement Co
4.70%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
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.29%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
5.64%$0.11
Interlife Holdings Co Ltd
Interlife Holdings Co Ltd
3.63%JP¥20
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.50%$0.06
J Front Retailing Co Ltd
J Front Retailing Co Ltd
2.33%JP¥30
MPM Corporeos SA
MPM Corporeos SA
4.24%R$0.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.10%R$0.09
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
7.65%$0.81
Sing Investments & Finance Ltd
Sing Investments & Finance Ltd
4.69%SGD 0.07
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
7.64%THB 1.00
Tipco Foods (Thailand) PLC Shs Foreign Registered
Tipco Foods (Thailand) PLC Shs Foreign Registered
3.54%THB 0.18
Tongdao Liepin Group
Tongdao Liepin Group
16.50%HK$0.42
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.38%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.24%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
5.31%R$0.57
AEON Financial Service Co Ltd
AEON Financial Service Co Ltd
3.45%JP¥28
Alleanza Holdings Co Ltd
Alleanza Holdings Co Ltd
2.61%JP¥19
Alltop Technology Inc
Alltop Technology Inc
4.33%NT$16.46
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.22%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
6.38%R$0.40
Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF
4.34%$0.11
CGE Transmision SA
CGE Transmision SA
7.58%CLP 6
CL Venture PCL
CL Venture PCL
4.48%THB 0.01
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0.00%CLP 0
Cosmos Technology International Bhd
Cosmos Technology International Bhd
1.75%MYR 0.01
CVS Health Corp CDR (CAD Hedged) - CIBC
CVS Health Corp CDR (CAD Hedged) - CIBC
4.20%$0.16
Deere & Co Cedear
Deere & Co Cedear
0.00%ARS 0.04
Egyptian Satellite Co
Egyptian Satellite Co
348.03%$0.55
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
5.50%$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.02%€0.02
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.90%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
2.84%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.70%€0.07
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.36%$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
3.86%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.26%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
3.82%€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.18%€0.03
Fundo Invest Imobiliario Grand Plaza Shopping
Fundo Invest Imobiliario Grand Plaza Shopping
9.99%R$0.60
GIKEN Ltd
GIKEN Ltd
3.59%JP¥22
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4.29%$0.05
Hoden Seimitsu Kako Kenkyusho Co Ltd
Hoden Seimitsu Kako Kenkyusho Co Ltd
0.57%JP¥12
Home Product Center PCL
Home Product Center PCL
6.36%THB 0.25
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6.31%THB 0.25
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.24%R$0.65
iShares ESG Aware 30/70 Conservative Allocation ETF
iShares ESG Aware 30/70 Conservative Allocation ETF
2.77%$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
0.39%CN¥0.03
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.09%CN¥0.30
JPMorgan Flexible Income ETF
JPMorgan Flexible Income ETF
6.83%$0.33
JTC Logistics Transportation & Stevedoring Co KSCC
JTC Logistics Transportation & Stevedoring Co KSCC
6.79%KWD 0.026
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS
1.93%TRY 0.43
KGI Securities (Thailand) PCL
KGI Securities (Thailand) PCL
7.37%THB 0.31
Land Co Ltd
Land Co Ltd
0.91%JP¥0
Left Field Printing Group Ltd
Left Field Printing Group Ltd
7.98%HK$0.04
MBK PCL
MBK PCL
7.05%THB 0.50
MBK PCL Shs Foreign Registered
MBK PCL Shs Foreign Registered
7.65%THB 0.50
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.40%JP¥13
MERF Inc
MERF Inc
3.68%JP¥10
Netronix Inc
Netronix Inc
6.14%NT$7.00
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3.47%CN¥0.20
Pentair PLC BRDR
Pentair PLC BRDR
0.98%R$1.41
PT Hasnur Internasional Shipping Tbk
PT Hasnur Internasional Shipping Tbk
5.31%IDR 15
Putnam ESG Ultra Short ETF -
Putnam ESG Ultra Short ETF -
4.41%$0.17
Quonia SOCIMI SA Bearer Shs
Quonia SOCIMI SA Bearer Shs
4.60%€0.03
Rechi Precision Co Ltd
Rechi Precision Co Ltd
6.45%NT$1.50
S Hotels and Resorts PCL
S Hotels and Resorts PCL
4.39%THB 0.03
Shanghai Zhonggu Logistics Co Ltd Class A
Shanghai Zhonggu Logistics Co Ltd Class A
8.34%CN¥0.79
Shenzhen Huaqiang Industry Co Ltd Class A
Shenzhen Huaqiang Industry Co Ltd Class A
0.51%CN¥0.18
Shuaiba Industrial Co
Shuaiba Industrial Co
3.25%KWD 0.012
Sihui Fuji Electronics Technology Co Ltd Class A
Sihui Fuji Electronics Technology Co Ltd Class A
0.25%CN¥0.14
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
2.33%R$0.43
Sri Trang Gloves Thailand PCL
Sri Trang Gloves Thailand PCL
8.51%THB 0.50
Sri Trang Gloves Thailand PCL (Alien Market)
Sri Trang Gloves Thailand PCL (Alien Market)
15.60%THB 0.50
Suzhou Hengmingda Electronic Technology Co Ltd Class A
Suzhou Hengmingda Electronic Technology Co Ltd Class A
0.58%CN¥0.60
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
6.85%NT$1.00
Tipco Foods (Thailand) PLC
Tipco Foods (Thailand) PLC
3.29%THB 0.18
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.97%JP¥8
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4.00%CA$0.08
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.00%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.07
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.68%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)
3.15%CA$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.21%$0.06
Xtrackers US 0-1 Year Treasury ETF
Xtrackers US 0-1 Year Treasury ETF
3.51%$0.08
Xtrackers USD High Yield BB-B ex Financials ETF
Xtrackers USD High Yield BB-B ex Financials ETF
5.70%$0.31
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.68%JP¥10

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