Dividend Calendar 24 August 2023

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.77%$0.09
Fidelity Global Quality Income ETF Inc
1.69%$0.05
Fastenal Co
2.08%$0.18
DBS Group Holdings Ltd
4.50%SGD 0.40
Paychex Inc
3.83%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Royal Bank of Canada
2.58%CA$1.35
Constellation Brands Inc Class A
3.15%$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.66%$0.08
Nexstar Media Group Inc
4.13%$1.35
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.05
Pool Corp
2.82%$1.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.05
China Life Insurance Co Ltd Class H
3.27%HK$0.53
Alcoa Corp
0.78%$0.10
Weng Fine Art AG
4.12%€0.11
QinetiQ Group PLC
2.21%£0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.36%$0.10
WestRock Co
0.00%$0.28
Betterware de Mexico SAPI de CV
8.04%$0.28
The Merchants Trust PLC
4.53%£0.07
Eagle Bulk Shipping Inc
0.46%$0.58
GAMCO Global Gold, Natural Resources & Income Trust
7.29%$0.03
Gabelli Dividend & Income Trust
5.93%$0.11
Saba Opportunistic Hedged Closed-End Funds ETF
7.11%$0.14
Zions Bancorp NA
2.86%$0.41
Cohen & Steers Inc
3.34%$0.57
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.44%€0.10
Gabelli Utility Trust
9.33%$0.05
Bentley Systems Inc - Class B
0.74%$0.05
Crown Holdings Inc
1.25%$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
6.30%$0.06
JPMorgan Asia Growth & Income PLC
5.58%£0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.73%CHF 0.04
Taste Gourmet Group Ltd
9.47%HK$0.05
Rainbow Tours SA
5.75%PLN 0.79
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.73%HK$0.46
MGIC Investment Corp
2.25%$0.12
Gabelli Global Utility & Income Trust
6.82%$0.10
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.83%$0.05
S&T Bancorp Inc
3.01%$0.32
GAMCO Natural Resources Gold & Income Trust
7.74%$0.03
Solvac SA
6.92%€3.35
Wintrust Financial Corp
1.53%$0.40
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.22%CLP 28
REC Ltd
4.34%₹3.00
Selvaag Bolig ASA
3.06%NOK 1.00
Heritage Commerce Corp
3.90%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
OP Bancorp
3.69%$0.12
SoFi Weekly Dividend ETF
0.00%$0.02
Vercom SA
2.09%PLN 1.13
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
Empresas Gasco SA
4.22%CLP 5
Hercules PLC
0.00%£0.01
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.48%$0.28
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.34%$0.09
First Bancshares Inc
0.00%$0.23
FS Bancorp Inc
2.72%$0.25
Korea Zinc Co Ltd
0.73%₩10,000
Stelco Holdings Inc
0.00%CA$0.42
E Ink Holdings Inc
3.67%NT$4.50
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.82%$0.06
Milbon Co Ltd
2.69%JP¥40
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.64%R$5.55
Amcil Limited
4.40%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bajaj Consumer Care Ltd
0.00%₹5.00
Balkrishna Industries Ltd
0.68%₹4.00
Coca-Cola Embonor SA Pfd Shs Series -A-
6.24%CLP 26
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
15.94%R$0.73
Hanon Systems
0.00%₩81
Kentucky First Federal Bancorp
3.38%$0.10
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.36%R$0.84
Nahdi Medical Co
5.96%SAR 2.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
2.74%R$1.44
PI Industries Ltd
0.61%₹5.50
Polyplex (Thailand) PCL Shs Foreign registered
0.84%THB 0.27
Saudi Industrial Investment Group
81.15%SAR 0.62
Topsports International Holdings Ltd
15.12%MX$0.22
AlgolTek Inc
0.00%NT$0.98
Ameriprise Financial Inc BRDR
0.83%R$0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.05
Arabian Cement Co Ltd
6.87%SAR 0.75
Baker Hughes Co BRDR
1.03%R$1.00
Bankwell Financial Group Inc
1.21%$0.20
Baoji Titanium Industry Co Ltd Class A
1.09%CN¥0.45
Bata India Ltd
4.99%₹13.50
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
4.92%$0.02
Capital One Financial Corp BRDR
0.14%R$0.19
Carborundum Universal Ltd
0.36%₹2.00
City Union Bank Ltd
0.87%₹0.75
Dae Hwa Pharm Co Ltd
1.41%₩50
Daikokutenbussan Co Ltd
0.77%JP¥29
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.69%A$0.06
Dexus Industria REIT
7.07%A$0.04
Ekobox SA
2.30%PLN 0.02
Elephant Holdings Group Ltd
0.00%HK$0.00
ELM Co
1.54%SAR 3.00
FibraEduca Management SC Units
5.00%MX$0.57
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.76%$0.07
Fortune Electric Co Ltd
1.45%NT$1.88
Great China Metal Industry Co Ltd
5.12%NT$1.20
GREE Holdings Inc
5.16%JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A
0.75%CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
10.95%HK$0.04
Healthpeak Properties Inc BRDR
4.06%R$1.50
iMarketKorea Inc
7.30%₩150
Jason Marine Group Ltd
5.76%SGD 0.01
JB Hunt Transport Services Inc BRDR
0.46%R$0.06
Jinhong Fashion Group Co Ltd Class A
2.50%CN¥0.10
Jong Shyn Shipbuilding Co Ltd
0.65%NT$0.57
JSW Dulux Ltd
8.22%₹40.00
Karur Vysya Bank Ltd
0.75%₹1.67
Kolte-Patil Developers Ltd
0.00%₹4.00
Levinstein Properties Ltd
0.00%₪0.75
Linde India Ltd
0.18%₹12.00
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.51
Localiza Rent A Car SA ADR
7.85%$0.07
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.98
NiSource Inc BRDR
2.12%R$1.24
Northeast Indiana Bancorp Inc
3.22%$0.16
Nww Manufacturing Co Ltd
4.00%NT$0.95
Oomitsu Co Ltd
2.59%JP¥6
P-Two Industries Inc
6.13%NT$1.10
Payment Financial Technologies Ltd
3.89%₪0.08
Peapack Gladstone Financial Corp
0.44%$0.05
Polyplex (Thailand) PCL
0.81%THB 0.27
Shanghai Jahwa United Co Ltd Class A
1.10%CN¥0.21
Shetron Ltd
0.97%₹0.50
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
SIL Investments Ltd
0.52%₹2.50
SK Telecom Co Ltd BRDR
1.84%R$0.44
Sok Marketler Ticaret AS
0.00%TRY 0.51
SpareBank 1 Sorost-Norge
0.00%NOK 1.50
Sunder Biomedical Tech Co Ltd
0.00%NT$0.30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.41
The Federal Bank Ltd
0.35%₹1.00
Thuan An Wood Processing JSC
5.84%₫650
UBright Optronics Corp
5.30%NT$2.91
Unum Group BRDR
0.20%R$0.23
Viet Nam Fumigation JSC
8.93%₫1,000
VRL Logistics Ltd
3.40%₹2.50
WVS Financial Corp
2.55%$0.10
Yieh Phui Enterprise Co Ltd
0.00%NT$0.30
Zangge Mining Co Ltd Class A
1.90%CN¥0.80

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