Dividend Calendar 23 August 2024

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.13%$0.20
Citigroup Inc
2.00%$0.56
Royal Bank of Canada
2.86%CA$1.42
United Overseas Bank Ltd
4.82%SGD 0.88
Constellation Brands Inc Class A
2.50%$1.01
Nexstar Media Group Inc
4.47%$1.69
Community Healthcare Trust Inc
11.25%$0.46
Charles Schwab Corp
1.36%$0.25
Williams-Sonoma Inc
1.57%$0.57
Eaton Corp PLC
1.11%$0.94
Foresight Solar Fund Limited
12.39%£0.02
Comfort Systems USA Inc
0.23%$0.30
Greencoat Renewables PLC
9.37%€0.02
Oversea-Chinese Banking Corp Ltd
4.35%SGD 0.44
Roundhill Innovation-100 0DTE Covered Call Strategy ETF
18.78%$0.48
Capital One Financial Corp
1.62%$0.60
Aberdeen Asian Income Fund Limited
6.87%£0.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.45%$0.39
Sequoia Economic Infrastructure Inc Ord
8.71%£0.02
NorAm Drilling AS
7.46%NOK 0.43
California Water Service Group
3.02%$0.28
Telecom Plus PLC
7.62%£0.47
Banco Macro SA ADR
5.52%$1.80
Keppel Ltd
2.81%SGD 0.15
Invesco KBW High Dividend Yield Financial ETF
13.68%$0.17
Natural Health Trends Corp
13.99%$0.20
Teekay Tankers Ltd Class A
1.33%$0.25
Invesco S&P 500 High Dividend Low Volatility ETF
4.39%$0.13
AEW UK REIT Ord
7.55%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.03
Bloomsbury Publishing PLC
2.79%£0.11
Shenzhen Expressway Corp Ltd Class H
3.59%HK$0.60
M&G Credit Income Investment Trust PLC
7.56%£0.02
Gabelli Dividend & Income Trust
6.29%$0.11
Deka-Digitale Kommunikation TF
2.05%€1.50
Polaris Renewable Energy Inc
6.58%$0.15
FirstGroup PLC
4.80%£0.04
Gabelli Utility Trust
9.76%$0.05
Invesco KBW Premium Yield Equity REIT ETF
9.31%$0.13
Invesco CEF Income Composite ETF
7.93%$0.14
Jacobs Solutions Inc
1.15%$0.29
Signet Jewelers Ltd
1.51%$0.29
LPL Financial Holdings Inc
0.37%$0.30
Arrow Financial Corp
3.29%$0.27
Deka-ESG Gesundheit CF
2.14%€6.68
Invesco Preferred ETF
6.04%$0.06
Invesco Senior Loan ETF
0.00%$0.16
Lithia Motors Inc Class A
0.82%$0.53
Deka-FlexZins TF
2.28%€18.02
Invesco High Yield Equity Dividend Achievers ETF
3.95%$0.08
Starwood European Real Estate Finance Ltd
6.05%£0.01
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4.31%HK$0.05
Taste Gourmet Group Ltd
8.29%HK$0.07
International Biotechnology Trust
3.26%£0.15
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.79%HK$0.30
Gabelli Global Utility & Income Trust
6.80%$0.10
Vulcabras SA Shs Voting
8.49%R$0.13
C&C Group PLC
5.30%£0.04
Midland States Bancorp Inc
5.52%$0.31
PennyMac Financial Services Inc Class A
1.29%$0.30
Deka-GlobalSelect CF
1.98%€4.68
GAMCO Natural Resources Gold & Income Trust
8.83%$0.03
MS International PLC
2.02%£0.17
Oil-Dri Corp of America
1.14%$0.31
Deka-BasisStrategie Flexibel CF
1.67%€1.75
DekaLuxTeam-EmergingMarkets
2.13%€2.06
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.00%$0.08
REC Ltd
4.71%₹3.50
Siam Cement PCL shs Foreign Registered
2.43%THB 2.50
Atlantic Union Bankshares Corp
4.01%$0.32
Deka-ESG Gesundheit TF
1.97%€6.21
DekaLux-GlobalResources CF
1.12%€2.11
Mainfranken Strategiekonzept
1.76%€2.87
Palace Capital PLC
8.52%£0.04
Deka-EuropaBond TF
2.84%€0.96
Invesco QQQ Income Advantage ETF
9.92%$0.41
Invesco S&P 500 BuyWrite ETF
0.00%$0.17
Luzhou Laojiao Co Ltd Class A
5.84%CN¥5.40
Castings PLC
7.36%£0.14
Datang International Power Generation Co Ltd Class H
2.45%HK$0.01
Hutter und Schrantz Stahlbau AG
6.29%€1.50
Singapore Shipping Corp Ltd
3.33%SGD 0.01
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.50%R$0.08
China Datang Corp Renewable Power Co Ltd Class H
6.64%HK$0.08
Deka-Digitale Kommunikation CF
1.80%€2.00
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.02
Jerash Holdings (US) Inc
6.47%$0.05
Axis Bank Ltd DR
0.08%$0.06
BTG Pactual Logistica FII
9.36%R$0.76
Coral Products PLC
0.00%£0.00
Deka-EM Bond CF
4.67%€2.99
Deka-EuropaBond CF
3.33%€3.09
DekaLux-GlobalResources TF
1.18%€1.51
First Community Bankshares Inc
2.88%$0.31
Invesco Global ex-US High Yield Corporate Bond ETF
0.00%$0.13
Invesco S&P 500 Low Volatility ETF
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.64%€0.04
Japan Infrastructure Fund Investment Corp
0.00%JP¥10
Latham (James) PLC
3.61%£0.71
Standex International Corp
0.51%$0.30
XP Malls Fundo De Investimento Imobiliario
9.88%R$0.92
First Bancshares Inc
0.00%$0.25
First Bank
2.12%$0.06
Hanssem Co Ltd
0.00%₩1,580
Invesco Variable Rate Investment Grade ETF
4.46%$0.13
Northeast Bank
0.03%$0.01
Northern Venture Trust
5.61%£0.02
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
13.15%R$1.00
Telekom Slovenije
3.74%€3.10
Bandhan Bank Ltd
0.91%₹1.50
BankFinancial Corp
3.33%$0.10
Cipla Ltd
1.47%₹13.00
Container Corporation of India Ltd
2.03%₹2.00
Datang International Power Generation Co Ltd Class A
1.43%CN¥0.01
Deka-PortfolioSelect dynamisch
1.62%€1.89
Deka-RentenNachrang
3.02%€0.67
Invesco Bloomberg Enhanced Fallen Angels ETF
0.00%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
4.00%$0.07
Invesco Financial Preferred ETF
0.00%$0.07
Invesco Ultra Short Duration ETF
4.06%$0.23
Korea Zinc Co Ltd
0.00%₩10,000
LG Uplus Corp
3.72%₩250
Northern 2 VCT
5.61%£0.01
Northern 3 VCT
5.39%£0.02
Oppenheimer Holdings Inc Class A
1.70%$0.18
Synectics PLC
2.60%£0.02
Timberland Bancorp Inc
2.81%$0.24
Ultrapar Participacoes SA
13.10%R$0.25
Valuetronics Holdings Ltd
2.55%SGD 0.03
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
1.10%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Aptitude Software Group PLC
2.30%£0.02
Broadway Industrial Group Ltd
0.00%SGD 0.01
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.04%HK$0.20
Deka-EM Bond TF
0.00%€2.49
Deka-FlexZins CF
2.18%€18.00
Deka-PortfolioSelect ausgewogen
1.64%€1.69
Dickson Concepts (International) Ltd
11.99%HK$0.35
Dongfeng Electronic Technology Co Ltd Class A
0.45%CN¥0.07
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.59%R$1.07
Goertek Inc Class A
1.43%CN¥0.05
Grasim Industries Ltd
0.37%₹10.00
Greaves Cotton Ltd
1.35%₹2.00
Hammond Manufacturing Co Ltd Class A
0.56%CA$0.03
Hitachi Energy India Ltd
0.02%₹4.00
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.46%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.78%$0.13
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.36%$0.16
Invesco Variable Rate Preferred ETF
0.00%$0.11
Kepler Weber SA
10.33%R$0.09
Milbon Co Ltd
3.22%JP¥40
MRF Ltd
0.18%₹194.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund
3.45%JP¥9
Nuvoton Technology Corp
0.36%NT$3.00
Ranger Energy Services Inc Class A
1.64%$0.05
SB Financial Group Inc
2.90%$0.14
Siam Cement PCL
2.33%THB 2.50
Sound Financial Bancorp Inc
1.84%$0.19
STF Tactical Growth & Income ETF
11.43%$0.23
Vicom Ltd
4.57%SGD 0.03
360 One Wam Ltd
2.42%₹2.50
Aethertek Technology Co Ltd
0.42%NT$0.36
Amazing Microelectronic Corp
4.17%NT$2.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Asia Polymer Corp
1.48%NT$0.45
Aten International Co Ltd
4.38%NT$2.20
Axis Bank Ltd DR
0.08%$0.06
AzureWave Technologies Inc
3.04%NT$1.00
Bankwell Financial Group Inc
1.52%$0.20
Baso Precision Optics Ltd
2.53%NT$1.50
Betamek Bhd
6.03%MYR 0.01
Bionime Corp
0.00%NT$1.80
CE Info Systems Ltd
0.39%₹3.50
Center International Group Co Ltd Class A
0.35%CN¥0.05
Centum Electronics Ltd
0.22%₹3.00
Chengdu Hi-Tech Development Co Ltd Class A
0.10%CN¥0.15
Chenming Electronic Technology Corp
0.68%NT$0.39
Cherng Tay Technology Co Ltd
7.69%NT$1.50
Chin-Poon Industrial Co Ltd
3.91%NT$1.25
China General Plastics Corp
0.85%NT$0.35
China Glaze Co Ltd
0.94%NT$0.20
China International Capital Corp Ltd Class A
0.54%CN¥0.18
China Railway Hi-tech Industry Corp Ltd Class A
1.29%CN¥0.10
Chung Hung Steel Co Ltd
0.00%NT$0.10
Citigroup Inc Cedear
0.00%ARS 0.19
City Union Bank Ltd
0.86%₹1.50
Computer Age Management Services Ltd
1.67%₹2.20
Da Hui Ltd
3.82%NT$0.60
Dae Hwa Pharm Co Ltd
1.07%₩50
Daikokutenbussan Co Ltd
0.97%JP¥33
Dazhong Transportation (Group) Co Ltd Class B
1.49%$0.01
Deewin Tianxia Co Ltd Class H
1.35%HK$0.04
Deka-FlexZins PB
2.27%€18.13
Deka-PortfolioSelect moderat
1.68%€1.56
Deka-Vega Plus I (A)
2.00%€1.09
Dubai Taxi Co
5.17%AED 0.06
Ekobox SA
2.25%PLN 0.03
Elitegroup Computer Systems Co Ltd
0.00%NT$1.00
Excellence Opto Inc
1.45%NT$0.19
First Hi-Tec Co Ltd
0.62%NT$4.10
First Northwest Bancorp
0.00%$0.07
Formosa Sumco Technology Corp
0.99%NT$5.00
Fortress Minerals Ltd
2.04%SGD 0.01
Fundo De Investimento Imobiliario Suno Energias Limpas Units
14.04%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.75%R$0.83
GSE Co Ltd
0.00%₩20
Gseven Co Ltd
4.66%NT$1.65
Hocheng Corp
1.09%NT$0.20
Huatai Securities Co Ltd GDR - Reg S
0.39%CN¥0.60
Huons Global Co Ltd
1.12%₩275
iMarketKorea Inc
0.00%₩150
Intops Co Ltd
0.00%₩50
Invesco AAA CLO Floating Rate Note ETF
4.68%$0.15
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.38%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.90%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.67%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.70%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 Corporate Bond ETF
4.12%$0.07
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.03%$0.14
Invesco BulletShares 2028 Corporate Bond ETF
4.26%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.33%$0.07
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.28%$0.13
Invesco BulletShares 2029 Municipal Bond ETF
2.69%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
4.49%$0.07
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
6.46%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
4.51%$0.07
Invesco BulletShares 2031 Municipal Bond ETF
2.90%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
4.75%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.63%$0.19
Invesco Bulletshares 2032 Municipal Bond ETF
3.21%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
4.68%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.33%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
4.57%$0.13
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
3.70%$0.07
Invesco Floating Rate Municipal Income ETF
0.00%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
0.00%$0.08
Invesco High Yield Systematic Bond ETF
6.78%$0.14
Invesco International Corporate Bond ETF
0.00%$0.06
Invesco Investment Grade Defensive ETF
0.00%$0.09
Invesco National AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco New York AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.14%$0.17
Invesco S&P 500 Equal Weight Income Advantage ETF
9.03%$0.39
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Dividend Growers ETF
2.90%$0.17
Invesco Short Duration High Yield ETF
6.03%$0.14
Invesco Short Duration Total Return Bond ETF
4.21%$0.11
Invesco Short Term Treasury ETF
0.00%$0.47
Invesco Taxable Municipal Bond ETF
0.00%$0.08
Invesco Total Return Bond ETF
0.00%$0.15
iWOW Technology Ltd
0.00%SGD 0.00
Japan Power Fastening Co Ltd
1.40%JP¥20
Jarllytec Co Ltd
1.95%NT$4.39
Jason Marine Group Ltd
3.60%SGD 0.00
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.51%CN¥0.02
Jiangsu LiXing General Steel Ball Co Ltd
0.48%CN¥0.12
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.03
Jourdeness Group Ltd
1.86%NT$1.01
Kaulin Manufacturing Co Ltd
3.02%NT$0.20
KCP Ltd
0.16%₹1.00
Kedge Construction Co Ltd
3.71%NT$3.56
Kindom Development Co Ltd
10.00%NT$1.64
Kolte-Patil Developers Ltd
0.00%₹4.00
Kyoshin Co Ltd
1.47%JP¥19
LandMark Optoelectronics Corp
0.02%NT$0.50
Lemtech Holdings Co Ltd
1.50%NT$0.24
Lien Hwa Industrial Holding Corp
2.95%NT$1.18
Metrod Holdings Bhd
5.12%MYR 0.06
Mid-Southern Bancorp Inc
1.34%$0.06
Nexteq PLC
6.05%£0.03
Nww Manufacturing Co Ltd
2.91%NT$1.04
P-Two Industries Inc
5.56%NT$1.00
Podak Co Ltd
4.96%NT$2.00
Primis Financial Corp
2.89%$0.10
Prince Housing & Development Corp
3.64%NT$0.36
Qisda Corp
9.05%NT$1.46
RoyalTek Co Ltd
4.44%NT$1.30
Sakuma Exports Ltd
0.00%₹0.01
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.10
Shanghai Laimu Electronics Co Ltd Class A
0.36%CN¥0.05
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.06
Shanthi Gears Ltd
1.09%₹2.00
Shenzhen Changhong Technology Co Ltd Class A
0.91%CN¥0.06
ShunSin Technology Holdings Ltd
0.08%NT$2.46
Sincere Security Corp Ltd
5.30%NT$2.60
Sino-American Silicon Products Inc
3.67%NT$5.30
Sinopower Semiconductor Inc
2.64%NT$2.80
SK Chemicals Co Ltd
1.40%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
3.00%₩400
SRH REIT Covered Call ETF
6.58%$0.31
Stamford Land Corp Ltd
1.03%SGD 0.01
Sunty Development Co Ltd
5.40%NT$0.75
Taita Chemical Co Ltd
0.88%NT$0.30
Taiwan Semiconductor Co Ltd
3.48%NT$2.00
Taiwan Shin Kong Security Co Ltd
4.91%NT$2.00
Territorial Bancorp Inc
0.00%$0.01
Thai Rayon PCL
0.19%THB 0.05
Thirumalai Chemicals Ltd
0.00%₹1.00
TST Group Holding Ltd
2.07%NT$4.00
UBright Optronics Corp
9.90%NT$2.98
Ultra Chip Inc
1.18%NT$0.51
Ushine Photonics Corp
1.68%NT$1.00
Usi Corp
1.22%NT$0.35
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
0.00%R$0.08
Wendell Industrial Co Ltd
3.03%NT$3.99
Wholetech System Hitech Ltd
4.48%NT$4.50
Wim Plast Ltd
2.68%₹10.00
Yao I Fabric Co Ltd
2.86%NT$0.50
YC Inox Co Ltd
4.83%NT$0.99

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