Dividend Calendar 17 August 2023

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All 133 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.35%$0.24
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.99
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
4.31%SGD 0.08
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$0.84
Service Properties Trust
Service Properties Trust
2.57%$0.20
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.91%$0.36
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.71%$0.12
AptarGroup Inc
AptarGroup Inc
1.48%$0.41
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
Dynacor Group Inc
Dynacor Group Inc
2.63%$0.01
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.18%$0.20
Fondak A
Fondak A
2.27%€3.13
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.63%$0.01
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.10%CHF 20.00
The RMR Group Inc Class A
The RMR Group Inc Class A
9.58%$0.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.10
Diversified Healthcare Trust
Diversified Healthcare Trust
0.46%$0.01
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.92%£0.03
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.86%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.02%$0.47
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.80%$0.61
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.28%$0.10
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.82%$0.09
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€0.75
Seven Hills Realty Trust
Seven Hills Realty Trust
14.51%$0.35
Franklin Electric Co Inc
Franklin Electric Co Inc
1.05%$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.27%$0.08
KB Home
KB Home
1.75%$0.20
Hope Bancorp Inc
Hope Bancorp Inc
4.02%$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.35%$0.14
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.65%$0.77
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.35%$0.05
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.99%€1.29
Armstrong World Industries Inc
Armstrong World Industries Inc
0.78%$0.25
Plusfonds A
Plusfonds A
2.00%€3.30
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.81%R$0.57
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Fondis A
Fondis A
1.98%€1.84
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.83%€2.00
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.19%MX$0.48
First Foundation Inc
First Foundation Inc
0.00%$0.02
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.43%₹35.00
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.50%$0.27
Hoevelrat Holding AG
Hoevelrat Holding AG
4.17%€0.25
Pidilite Industries Ltd
Pidilite Industries Ltd
0.99%₹5.50
The Hour Glass Ltd
The Hour Glass Ltd
2.17%SGD 0.06
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.47%R$0.09
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
13.04%HK$0.13
First Business Financial Services Inc
First Business Financial Services Inc
1.98%$0.23
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.86%R$0.90
Usha Martin Ltd
Usha Martin Ltd
0.58%₹2.50
Asia Cement Corp
Asia Cement Corp
6.97%NT$2.30
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
China Motor Corp
China Motor Corp
7.09%NT$4.00
Country View Bhd
Country View Bhd
14.76%MYR 0.03
Fondak - A20
Fondak - A20
2.25%€1.66
Fondak P
Fondak P
2.25%€3.17
Fondra A
Fondra A
2.27%€1.90
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Marks Electrical Group PLC
Marks Electrical Group PLC
0.00%£0.01
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.45%A$0.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.07%$0.11
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.63%€2.54
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Standard Foods Corp
Standard Foods Corp
4.60%NT$1.29
Summit State Bank
Summit State Bank
0.00%$0.12
91APP Inc
91APP Inc
3.68%NT$0.70
Abbott India Ltd
Abbott India Ltd
2.37%₹325.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.50%NT$1.40
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.93%₹25.00
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.56%NT$0.16
All Ring Tech Co Ltd
All Ring Tech Co Ltd
1.04%NT$3.04
Alltop Technology Inc
Alltop Technology Inc
5.93%NT$9.40
Amcon Distributing Co
Amcon Distributing Co
0.70%$0.18
Ayala Corp
Ayala Corp
140.84%$3.81
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.46%$0.30
Bermas SA
Bermas SA
3.10%RON 0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
3.95%NT$1.80
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
Celxpert Energy Corp
Celxpert Energy Corp
1.62%NT$1.46
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.71%CN¥0.25
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.21%CN¥0.08
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.48
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.72%$0.43
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.52%R$0.08
Duran Dogan Basim ve Ambalaj Sanayi AS
Duran Dogan Basim ve Ambalaj Sanayi AS
0.00%TRY 0.16
Evergreen Steel Corp
Evergreen Steel Corp
7.39%NT$5.00
Fondak I
Fondak I
2.24%€1,172.03
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.05%₹4.00
Gopeng Bhd
Gopeng Bhd
1.25%MYR 0.01
Grainturk Holding AS
Grainturk Holding AS
0.74%TRY 0.02
GRP Ltd
GRP Ltd
0.18%₹4.25
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6.81%NT$3.30
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
13.87%NT$3.61
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.23%₩150
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
2.57%NT$1.69
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.34%₹11.00
Magyar Bancorp Inc
Magyar Bancorp Inc
2.30%$0.03
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.34%NT$1.42
Mulkia Gulf Real Estate REIT Unit
Mulkia Gulf Real Estate REIT Unit
6.96%SAR 0.10
Nava Ltd
Nava Ltd
1.55%₹3.00
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.21
Partners Bancorp
Partners Bancorp
0.00%$0.04
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
PDS Ltd
PDS Ltd
0.90%₹2.60
QST International Corp
QST International Corp
3.89%NT$1.48
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹2.50
Raoom Trading Co
Raoom Trading Co
1.97%SAR 0.63
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.47%CN¥0.25
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.27%₹1.00
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0.00%JP¥39
Shang Gong Group Co Ltd
Shang Gong Group Co Ltd
0.00%$0.01
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.47%CN¥0.12
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.29%CN¥0.09
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.50
Silitech Technology Corp
Silitech Technology Corp
1.87%NT$0.55
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.21%NT$2.20
Tata Steel Thailand PCL
Tata Steel Thailand PCL
2.97%THB 0.03
Technoflex Corp
Technoflex Corp
1.46%JP¥27
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0.00%R$0.00
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.07
Torrent Power Ltd
Torrent Power Ltd
1.57%₹4.00
Tube Investments of India Ltd
Tube Investments of India Ltd
0.13%₹1.50
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.16
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.51%NT$0.15
Wheels India Ltd
Wheels India Ltd
1.13%₹3.97
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.92%NT$2.30
Zhengyuan Geomatics Group Co Ltd Class A
Zhengyuan Geomatics Group Co Ltd Class A
0.00%CN¥0.01

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