Dividend Calendar 17 August 2023

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.40%$0.24
Activision Blizzard Inc
Activision Blizzard Inc
0.00%$0.99
Diamondback Energy Inc
Diamondback Energy Inc
2.05%$0.84
Service Properties Trust
Service Properties Trust
2.69%$0.20
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3.64%SGD 0.08
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.50%$0.36
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.25
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.70%$0.12
AptarGroup Inc
AptarGroup Inc
1.59%$0.41
Flagstar Bank NA
Flagstar Bank NA
0.29%$0.17
Dynacor Group Inc
Dynacor Group Inc
3.97%$0.01
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.70%$0.20
Fondak A
Fondak A
1.97%€3.13
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.67%$0.01
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2.62%CHF 20.00
The RMR Group Inc Class A
The RMR Group Inc Class A
10.22%$0.40
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.10
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.01
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.46%$0.47
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.04%£0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.10
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.83%$0.61
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.87%$0.09
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€0.75
Seven Hills Realty Trust
Seven Hills Realty Trust
13.89%$0.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.58%$0.08
Franklin Electric Co Inc
Franklin Electric Co Inc
1.12%$0.23
KB Home
KB Home
1.90%$0.20
Hope Bancorp Inc
Hope Bancorp Inc
4.53%$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.30%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.23%$0.14
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.65%$0.05
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.34%$0.77
Armstrong World Industries Inc
Armstrong World Industries Inc
0.84%$0.25
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.62%€1.29
Plusfonds A
Plusfonds A
1.67%€3.30
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
4.60%$0.20
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.01%R$0.57
Fondis A
Fondis A
1.62%€1.84
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.88%€2.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.02
First Foundation Inc
First Foundation Inc
0.00%$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
9.62%MX$0.48
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.77%₹35.00
Hoevelrat Holding AG
Hoevelrat Holding AG
4.41%€0.25
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹5.50
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
6.16%$0.27
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.68%R$0.09
China MeiDong Auto Holdings Ltd
China MeiDong Auto Holdings Ltd
5.04%HK$0.13
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.23
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.44%R$0.90
The Hour Glass Ltd
The Hour Glass Ltd
2.58%SGD 0.06
Usha Martin Ltd
Usha Martin Ltd
0.70%₹2.50
Asia Cement Corp
Asia Cement Corp
6.27%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
7.75%NT$4.00
Fondak - A20
Fondak - A20
2.00%€1.66
Fondak P
Fondak P
2.02%€3.17
Fondra A
Fondra A
1.98%€1.90
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.38
Marks Electrical Group PLC
Marks Electrical Group PLC
1.96%£0.01
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.27%A$0.11
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.05%$0.11
Standard Foods Corp
Standard Foods Corp
4.84%NT$1.29
Summit State Bank
Summit State Bank
0.00%$0.12
91APP Inc
91APP Inc
3.05%NT$0.70
Abbott India Ltd
Abbott India Ltd
2.06%₹325.00
Advanced Analog Technology Inc
Advanced Analog Technology Inc
2.73%NT$1.40
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.99%₹25.00
Albatron Technology Co Ltd
Albatron Technology Co Ltd
0.15%NT$0.24
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0.12%NT$3.04
Alltop Technology Inc
Alltop Technology Inc
5.13%NT$9.40
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.18
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.12%$0.30
Bermas SA
Bermas SA
3.07%RON 0.07
Brighton-Best Internation (Taiwan) Inc
Brighton-Best Internation (Taiwan) Inc
4.42%NT$1.80
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
Celxpert Energy Corp
Celxpert Energy Corp
1.46%NT$1.46
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.54%CN¥0.25
China Railway High-speed Electrification Equipment Co Ltd Class A
China Railway High-speed Electrification Equipment Co Ltd Class A
0.17%CN¥0.08
Copartner Technology Corp
Copartner Technology Corp
0.00%NT$0.48
Country View Bhd
Country View Bhd
10.62%MYR 0.03
Dr Reddy's Laboratories Ltd BRDR
Dr Reddy's Laboratories Ltd BRDR
0.60%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
5.10%NT$5.00
Fondak I
Fondak I
2.02%€1,172.03
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
1.14%₹4.00
Gopeng Bhd
Gopeng Bhd
1.25%MYR 0.01
Grainturk Holding AS
Grainturk Holding AS
0.00%TRY 0.02
GRP Ltd
GRP Ltd
0.82%₹4.25
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
8.63%NT$3.30
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
16.53%NT$3.61
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
5.71%₩150
Inpaq Technology Co Ltd
Inpaq Technology Co Ltd
3.84%NT$1.69
Kirloskar Industries Ltd
Kirloskar Industries Ltd
0.40%₹11.00
Magyar Bancorp Inc
Magyar Bancorp Inc
2.38%$0.03
Martas Precision Slide Co Ltd
Martas Precision Slide Co Ltd
2.59%NT$1.42
Nava Ltd
Nava Ltd
1.35%₹3.00
Nucor Corp BRDR
Nucor Corp BRDR
0.73%R$0.21
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.53%€2.54
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
1.22%₹2.60
QST International Corp
QST International Corp
5.45%NT$1.48
Quick Heal Technologies Ltd
Quick Heal Technologies Ltd
0.00%₹2.50
Raoom Trading Co
Raoom Trading Co
2.07%SAR 0.63
Revvity Inc BRDR
Revvity Inc BRDR
0.24%R$0.01
Rockchip Electronics Co Ltd Class A
Rockchip Electronics Co Ltd Class A
0.52%CN¥0.25
Safari Industries (India) Ltd
Safari Industries (India) Ltd
0.25%₹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
5.13%CN¥0.12
Shanghai Geoharbour Construction Group Co Ltd Class A
Shanghai Geoharbour Construction Group Co Ltd Class A
0.24%CN¥0.09
Shih Wei Navigation Co Ltd
Shih Wei Navigation Co Ltd
0.00%NT$1.50
Silitech Technology Corp
Silitech Technology Corp
0.98%NT$0.55
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
5.08%NT$2.20
Tata Steel Thailand PCL
Tata Steel Thailand PCL
0.00%THB 0.03
Technoflex Corp
Technoflex Corp
2.24%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
0.88%₹4.00
Tube Investments of India Ltd
Tube Investments of India Ltd
0.12%₹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
0.44%NT$0.15
Wheels India Ltd
Wheels India Ltd
0.98%₹3.97
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6.45%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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