Dividend Calendar 07 August 2024

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.55%€1.52
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.89%$0.13
Lowe's Companies Inc
2.33%$1.15
British American Tobacco PLC ADR
5.93%$0.74
Xinyi Solar Holdings Ltd
0.45%HK$0.15
ASML Holding NV ADR
0.56%$1.64
Warsaw Stock Exchange
3.41%PLN 3.00
ENCE Energia y Celulosa SA
0.00%€0.11
Graco Inc
1.53%$0.26
Antero Midstream Corp
4.06%$0.23
Xinyi Glass Holdings Ltd
3.97%HK$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.19%$0.50
West Pharmaceutical Services Inc
0.26%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.68%$0.30
Betterware de Mexico SAPI de CV
8.02%$0.38
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.22%$0.22
Kinetik Holdings Inc
5.94%$0.75
Hon Hai Precision Industry Co Ltd DR
2.86%$0.33
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.07%$0.20
Janus Henderson AAA CLO ETF
4.73%$0.26
Krispy Kreme Inc
0.00%$0.04
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5.13%€2.51
BlackRock Global Funds - Dynamic High Income Fund A6
7.67%$0.05
Varia US Properties Ltd
0.00%CHF 0.50
Quadient SA
6.12%€0.65
JPM Global AggregateBond Active UCITS ETF USD Inc
2.83%$0.09
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.63%£0.39
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.07%$0.30
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.97%€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.67%$0.05
iShares High Yield Corporate Bond Buywrite Strategy ETF
8.00%$0.28
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.24%€0.36
Janus Henderson B-BBB CLO ETF
5.91%$0.33
Star Group LP
6.48%$0.17
iShares S&P 500 BuyWrite ETF
11.30%$0.36
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.08%$0.14
Burberry Group PLC ADR
0.00%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.58
BlackRock Global Funds - World Financials Fund A10
9.53%$0.11
BlackRock Global Funds - World Gold Fund A10
6.02%$0.12
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.65%$0.19
Schwab Short-Term U.S. Treasury ETF
4.01%$0.09
BlackRock Global Funds - World Technology Fund A10
9.36%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.95%$0.60
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.37%€0.56
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.96%R$0.45
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.94%$0.04
Hingham Institution for Savings
1.08%$0.63
iShares Core 30/70 Conservative Allocation ETF
2.36%$0.07
Mirbud SA
1.56%PLN 0.21
Schwab U.S. TIPS ETF
4.50%$0.09
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.77%$0.04
PGIM AAA CLO ETF
4.63%$0.24
Schwab High Yield Bond ETF
7.13%$0.16
360 Capital Mortgage REIT
11.01%A$0.04
Aplisens SA
4.35%PLN 1.00
iShares Russell 2000 BuyWrite ETF
20.63%$0.52
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.18%$3.52
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.45%$0.00
Novita SA
16.49%PLN 9.20
PGIM Ultra Short Bond ETF
0.72%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
4.38%$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.73%SGD 0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.16%$0.18
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
3.83%$0.14
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.59%$0.26
Luxfer Holdings PLC
3.03%$0.13
Mulvihill Canadian Bank Enhanced Y ETF
9.18%CA$0.06
Schwab U.S. Aggregate Bond ETF
4.64%$0.08
Vp PLC
8.21%£0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
5.52%$0.04
Centuria Industrial REIT
5.79%A$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.95%R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.54%R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.10%R$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.46
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.60%$0.14
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.61%$1.00
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
0.03%£0.00
Korea Electric Terminal Co Ltd
5.86%₩350
Piquadro SpA
5.90%€0.15
Render Cube SA
18.75%PLN 5.60
Schwab Long-Term U.S. Treasury ETF
4.72%$0.12
Schwab Municipal Bond ETF
3.88%$0.07
Sp Downtown Fundo Invest Imobiliario FII
18.58%R$0.40
Advent-AWI Holdings Inc
16.26%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Artemis High Income Fund I Monthly Inc
5.36%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
7.74%$0.07
BlackRock Global Funds - World Financials Fund X10
9.73%$0.11
BlackRock Global Funds - World Mining Fund X10
5.12%$0.06
Calamos CEF Income & Arbitrage ETF
7.82%$0.17
Ctci Corp
2.38%NT$1.86
Far EasTone Telecommunications Co Ltd
3.72%NT$3.25
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.66%MX$0.12
Formosa Petrochemical Corp
1.58%NT$2.00
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.20%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.34
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.13
Invesco CurrencyShares Euro Currency Trust
0.92%$0.18
iShares Morningstar Multi-Asset Income ETF
3.51%$0.06
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
KCC Corp
3.10%₩1,000
Navin Fluorine International Ltd
0.18%₹7.00
Northern Trust High Yield Value-Scored Bond ETF
0.00%$0.26
PDS Ltd
0.89%₹3.15
Phaidros Funds - Conservative D
1.88%€1.70
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.32%R$0.09
Praj Industries Ltd
1.04%₹6.00
Schwab 1-5 Year Corporate Bond ETF
5.13%$0.09
VBI Real Estate Gestão de Carteiras SA
9.14%R$0.90
Xinyi Energy Holdings Ltd
6.95%HK$0.03
AEWIN Technologies Co Ltd
0.59%NT$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Bajaj Electricals Ltd
0.85%₹3.00
Banco Mercantil do Brasil SA
2.96%R$0.85
Banco Mercantil do Brasil SA Pfd Shs
2.75%R$1.03
Bifire SpA
0.00%€0.03
BlackRock Global Funds - Asian Multi Asset Income Fund A6
6.90%$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.80%€0.04
BlackRock Global Funds - World Technology Fund X10
9.34%$0.11
Blue Star Ltd
0.56%₹7.00
Calamos Convertible Equity Alternative ETF
1.15%$0.06
Calamos Nasdaq Equity & Income ETF
4.43%$0.10
Carlo Rino Group Bhd
10.26%MYR 0.01
China Taiping Insurance Holdings Co Ltd ADR
1.84%$0.96
Chinyang Holdings Corp
6.91%₩48
Citic Press Corp Class A
1.59%CN¥0.31
Citizens Bancorp Investment Inc
2.33%$0.18
CVC Technologies Inc
3.55%NT$0.10
Darden Restaurants Inc BRDR
2.22%R$1.41
Darwin Precisions Corp
1.99%NT$0.11
Dollar Industries Ltd
1.10%₹3.00
DoubleLine Commercial Real Estate Debt ETF
5.18%$0.24
DoubleLine Mortgage ETF
5.63%$0.20
DoubleLine Opportunistic Core Bond ETF
5.36%$0.20
Flavor Full Foods Inc
6.45%NT$1.10
Fomento Economico Mexicano SAB de CV BRDR
7.42%R$5.24
Fundo Invest Imobiliario Grand Plaza Shopping
8.92%R$0.62
GemPharmatech Co Ltd Class A
0.64%CN¥0.16
General Mills Inc BRDR
4.27%R$0.80
Globe Life Inc BRDR
0.51%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.21
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Inflation Protected USD Bond ETF
2.70%$0.14
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Municipal Bond ETF
2.97%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.16
Goldman Sachs Ultra Short Bond ETF
0.37%$0.25
HD Hyundai Marine Solution Co Ltd
2.30%₩450
Hon Hai Precision Industry Co Ltd DR
7.45%$0.33
Hsi Malls Fundo DE Investimento Imobiliario
10.78%R$0.80
Interactive Digital Technologies Inc
8.13%NT$5.69
iShares ESG Aware 30/70 Conservative Allocation ETF
2.74%$0.06
iShares Inflation Hedged Corporate Bond ETF
4.93%$0.09
iShares Inflation Hedged High Yield Bond ETF
6.06%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.83%$0.12
iShares LifePath Retirement ETF
2.84%$0.07
Iteq Corp
0.58%NT$1.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
5.91%$0.28
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jetbest Corp
0.73%NT$1.70
JM Financial Ltd
2.53%₹2.00
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.87%£0.25
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.14%$0.23
K.R.S. Corp
0.76%JP¥12
Kansas City Life Insurance Co
2.02%$0.14
Kee Fresh & Safe Foodtech Co Ltd
2.44%NT$0.58
Kesko Oyj ADR
4.00%$0.14
Landesbank Hessen-Thüringen Girozentrale 1% 19/34
1.25%€0.01
Lupin Ltd
0.82%₹8.00
Northern Trust Credit-Scored US Corporate Bond ETF
4.77%$0.20
Northern Trust Credit-Scored US Long Corporate Bond ETF
1.97%$0.20
Northern Trust Disciplined Duration MBS ETF
3.96%$0.06
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
0.00%$0.17
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
0.00%$0.07
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
0.00%$0.07
Northern Trust Ultra-Short Fixed Income ETF
0.00%$0.36
Orange Electronic Co Ltd
1.08%NT$0.88
PGIM Active Aggregate Bond ETF
4.40%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
6.01%$0.35
PGIM Municipal Income Opportunities ETF
3.91%$0.22
PGIM Short Duration High Yield ETF
6.01%$0.38
PGIM Short Duration Multi-Sector Bond ETF
4.33%$0.23
PGIM Total Return Bond ETF
4.69%$0.17
PGIM Ultra Short Municipal Bond ETF
3.18%$0.20
Polo FII - FII Recebiveis Imobiliarios I
11.60%R$5.85
Rockchip Electronics Co Ltd Class A
0.83%CN¥0.20
Schwab 5-10 Year Corporate Bond ETF
5.52%$0.09
Shree Cement Ltd
0.82%₹55.00
Simplex Realty Ltd
0.00%₹1.00
State Grid Information & Communication Co Ltd Class A
0.75%CN¥0.21
Sumitomo Chemical India Ltd
0.24%₹0.90
Thai Kin Co Ltd
5.61%NT$1.97
Unitech Electronics Co Ltd
3.50%NT$0.35
V-Guard Industries Ltd
0.45%₹1.40
Zydus Wellness Ltd
0.24%₹1.00

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