Dividend Calendar 24 August 2023

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
10.15%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.00%$0.05
Fastenal Co
Fastenal Co
1.81%$0.18
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.25%SGD 0.40
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.60%$0.05
Paychex Inc
Paychex Inc
3.37%$0.89
Royal Bank of Canada
Royal Bank of Canada
3.03%CA$1.35
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$0.89
Nexstar Media Group Inc
Nexstar Media Group Inc
3.76%$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.33%$0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.38%€0.05
Pool Corp
Pool Corp
1.63%$1.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.04%€0.05
Weng Fine Art AG
Weng Fine Art AG
3.68%€0.11
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.55%HK$0.53
QinetiQ Group PLC
QinetiQ Group PLC
1.66%£0.05
Alcoa Corp
Alcoa Corp
1.22%$0.10
WestRock Co
WestRock Co
1.09%$0.28
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7.50%$0.10
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.07%$0.58
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
10.33%MX$0.28
The Merchants Trust PLC
The Merchants Trust PLC
5.23%£0.07
Zions Bancorp NA
Zions Bancorp NA
3.13%$0.41
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Cohen & Steers Inc
Cohen & Steers Inc
3.73%$0.57
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.53%$0.05
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.27%$0.14
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
7.82%€0.10
Crown Holdings Inc
Crown Holdings Inc
1.07%$0.24
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.19%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.46%$0.17
MGIC Investment Corp
MGIC Investment Corp
2.09%$0.12
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.08%CHF 0.04
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.42%HK$0.46
S&T Bancorp Inc
S&T Bancorp Inc
3.55%$0.32
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.76%£0.04
Rainbow Tours SA
Rainbow Tours SA
8.43%PLN 0.79
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.65%HK$0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.89%$0.05
Heritage Commerce Corp
Heritage Commerce Corp
5.15%$0.13
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.40
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.67%$0.10
Selvaag Bolig ASA
Selvaag Bolig ASA
3.49%NOK 1.00
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.95%$0.11
OP Bancorp
OP Bancorp
3.37%$0.12
REC Ltd
REC Ltd
2.83%₹3.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Solvac SA
Solvac SA
13.39%€3.35
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
7.58%$0.09
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.13
Vercom SA
Vercom SA
1.62%PLN 1.13
First Bancshares Inc
First Bancshares Inc
2.96%$0.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.57%$0.03
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.40%$0.04
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
3.26%CLP 28
Empresas Gasco SA
Empresas Gasco SA
2.64%CLP 5
FS Bancorp Inc
FS Bancorp Inc
2.76%$0.25
Hercules PLC
Hercules PLC
4.71%£0.01
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.20%$0.07
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.55%€0.03
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.42
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.02%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.53%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.14
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.88%R$5.55
Amcil Limited
Amcil Limited
3.24%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.75%$0.20
E Ink Holdings Inc
E Ink Holdings Inc
2.17%NT$4.50
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.68%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.25%R$0.73
Hanon Systems
Hanon Systems
2.23%₩90
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
3.95%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
6.25%$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
6.54%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.91%$0.12
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.67%$0.12
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1.91%₩10,000
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.55%$0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.76%R$0.84
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$1.44
PI Industries Ltd
PI Industries Ltd
0.57%₹5.50
Akzo Nobel India Ltd
Akzo Nobel India Ltd
2.98%₹40.00
AlgolTek Inc
AlgolTek Inc
0.00%NT$0.98
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.93%R$1.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
1.08%CN¥0.05
Arabian Cement Co Ltd
Arabian Cement Co Ltd
4.52%SAR 0.75
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.27%₹5.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.68%₹4.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.25%CN¥0.45
Bata India Ltd
Bata India Ltd
1.63%₹13.50
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$1.50
Carborundum Universal Ltd
Carborundum Universal Ltd
0.43%₹2.00
City Union Bank Ltd
City Union Bank Ltd
0.96%₹1.00
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
3.20%CLP 26
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.87%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.54%JP¥29
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
6.99%A$0.06
Dexus Industria REIT
Dexus Industria REIT
5.85%A$0.04
Ekobox SA
Ekobox SA
2.34%PLN 0.02
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
5.42%HK$0.00
ELM Co
ELM Co
1.02%SAR 3.00
FibraEduca Management SC Units
FibraEduca Management SC Units
4.73%MX$0.57
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged
4.98%$0.06
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.51%$0.07
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.59%NT$2.07
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.76%NT$1.20
GREE Holdings Inc
GREE Holdings Inc
3.29%JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.83%CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
6.58%HK$0.04
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.96%R$1.50
iMarketKorea Inc
iMarketKorea Inc
4.85%₩150
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2.16%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2.53%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.74%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.77%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.82%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.22%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.64%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.45%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.39%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.11%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.78%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.55%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.08%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.34%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.39%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.12%$0.11
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2.70%$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
3.99%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.11%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.89%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.02%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.30%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.10%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.09%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.86%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.99%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.80%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.32%$0.17
Jason Marine Group Ltd
Jason Marine Group Ltd
3.45%SGD 0.01
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
3.15%CN¥0.10
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.31%NT$0.58
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1.05%₹1.67
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.99%₹4.00
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.75
Linde India Ltd
Linde India Ltd
0.07%₹12.00
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.51
Milbon Co Ltd
Milbon Co Ltd
3.48%JP¥40
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.22%R$0.98
Nahdi Medical Co
Nahdi Medical Co
4.57%SAR 2.50
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.64%$0.16
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
2.70%NT$1.25
Oomitsu Co Ltd
Oomitsu Co Ltd
2.53%JP¥6
P-Two Industries Inc
P-Two Industries Inc
4.24%NT$1.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.71%$0.05
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.64%THB 0.27
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.81%THB 0.27
Saudi Industrial Investment Group
Saudi Industrial Investment Group
57.06%SAR 0.62
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.99%CN¥0.21
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
SIL Investments Ltd
SIL Investments Ltd
0.42%₹2.50
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
4.99%R$0.44
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
7.00%TRY 0.51
SpareBank 1 Sorost-Norge
SpareBank 1 Sorost-Norge
5.71%NOK 1.50
Sunder Biomedical Tech Co Ltd
Sunder Biomedical Tech Co Ltd
0.00%NT$0.30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.41
The Federal Bank Ltd
The Federal Bank Ltd
0.63%₹1.00
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.21%₫650
Topsports International Holdings Ltd
Topsports International Holdings Ltd
4.63%MX$0.22
Unum Group BRDR
Unum Group BRDR
1.57%R$1.82
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.34%₫1,000
VRL Logistics Ltd
VRL Logistics Ltd
2.77%₹2.50
WVS Financial Corp
WVS Financial Corp
3.27%$0.10
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.30%NT$0.30
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.84%CN¥0.80

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