Dividend Calendar 24 August 2023

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.00%$0.09
Fidelity Global Quality Income ETF Inc
1.70%$0.05
Fastenal Co
2.10%$0.18
DBS Group Holdings Ltd
4.58%SGD 0.40
Paychex Inc
4.48%$0.89
Fidelity US Quality Income UCITS ETF Inc
1.40%$0.05
Royal Bank of Canada
2.63%CA$1.35
Constellation Brands Inc Class A
3.21%$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.77%$0.08
Nexstar Media Group Inc
4.52%$1.35
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.14%€0.05
Pool Corp
3.10%$1.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.71%€0.05
China Life Insurance Co Ltd Class H
4.75%HK$0.53
Alcoa Corp
0.96%$0.10
Weng Fine Art AG
4.69%€0.11
QinetiQ Group PLC
2.25%£0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.60%$0.10
WestRock Co
0.00%$0.28
Betterware de Mexico SAPI de CV
7.87%$0.28
The Merchants Trust PLC
4.51%£0.07
Eagle Bulk Shipping Inc
0.00%$0.58
GAMCO Global Gold, Natural Resources & Income Trust
7.98%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
7.36%$0.14
Gabelli Dividend & Income Trust
6.29%$0.11
Zions Bancorp NA
3.09%$0.41
Cohen & Steers Inc
4.00%$0.57
Gabelli Utility Trust
10.22%$0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.63%€0.10
Bentley Systems Inc - Class B
0.77%$0.05
Crown Holdings Inc
1.29%$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc
6.42%$0.06
JPMorgan Asia Growth & Income PLC
6.07%£0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.04
Taste Gourmet Group Ltd
8.53%HK$0.05
Rainbow Tours SA
6.83%PLN 0.79
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.63%HK$0.46
MGIC Investment Corp
2.54%$0.12
Gabelli Global Utility & Income Trust
7.47%$0.10
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.96%$0.05
S&T Bancorp Inc
3.10%$0.32
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.03%CLP 28
GAMCO Natural Resources Gold & Income Trust
8.42%$0.03
Solvac SA
6.25%€3.35
Wintrust Financial Corp
1.64%$0.40
REC Ltd
5.41%₹3.00
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.03
Selvaag Bolig ASA
3.28%NOK 1.00
Heritage Commerce Corp
0.00%$0.13
OP Bancorp
3.76%$0.12
SoFi Weekly Dividend ETF
0.00%$0.02
Vercom SA
2.13%PLN 1.13
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.32%CA$0.04
Empresas Gasco SA
4.24%CLP 5
Hercules PLC
0.00%£0.01
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.91%$0.28
First Bancshares Inc
0.00%$0.23
FS Bancorp Inc
2.59%$0.25
Korea Zinc Co Ltd
1.06%₩10,000
Stelco Holdings Inc
0.00%CA$0.42
E Ink Holdings Inc
3.80%NT$4.50
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.88%$0.06
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.51%$0.09
Milbon Co Ltd
2.57%JP¥40
RWE AG 2,5% 22/25
0.00%€0.03
Topsports International Holdings Ltd
15.52%MX$0.22
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$3.94
Amcil Limited
4.49%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Bajaj Consumer Care Ltd
0.00%₹5.00
Balkrishna Industries Ltd
0.78%₹4.00
Coca-Cola Embonor SA Pfd Shs Series -A-
6.10%CLP 26
Commerzbank AG 0,625% 17/27
0.64%€0.01
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.90%$0.07
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.36%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.61%R$0.73
Hanon Systems
0.00%₩81
Kentucky First Federal Bancorp
3.68%$0.10
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.47%R$0.56
Nahdi Medical Co
6.39%SAR 2.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$1.44
PI Industries Ltd
0.68%₹5.50
Polyplex (Thailand) PCL Shs Foreign registered
0.91%THB 0.27
Saudi Industrial Investment Group
0.00%SAR 0.62
Unum Group BRDR
1.58%R$0.15
AlgolTek Inc
0.00%NT$0.98
Ameriprise Financial Inc BRDR
0.94%R$0.11
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
0.00%CN¥0.05
Arabian Cement Co Ltd
7.64%SAR 0.75
Baker Hughes Co BRDR
1.14%R$0.67
Bankwell Financial Group Inc
1.22%$0.20
Baoji Titanium Industry Co Ltd Class A
1.24%CN¥0.45
Bata India Ltd
5.32%₹13.50
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.06%$0.02
Capital One Financial Corp BRDR
1.20%R$0.13
Carborundum Universal Ltd
0.36%₹2.00
CFAMC IV Co. Ltd. 3,375% 20/30
3.65%$0.02
City Union Bank Ltd
0.88%₹0.75
Dae Hwa Pharm Co Ltd
1.43%₩50
Daikokutenbussan Co Ltd
0.92%JP¥29
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.88%A$0.06
Dexus Industria REIT
7.22%A$0.04
Ekobox SA
11.67%PLN 0.02
Elephant Holdings Group Ltd
0.00%HK$0.00
ELM Co
1.80%SAR 3.00
FibraEduca Management SC Units
5.04%MX$0.57
Fortune Electric Co Ltd
1.68%NT$1.88
Great China Metal Industry Co Ltd
5.16%NT$1.20
GREE Holdings Inc
5.09%JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A
0.67%CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S
11.01%HK$0.04
Hazine Müstesarligi Varlik Kiralama Anonim Sirketi 7,25% 22/27
7.22%$0.04
Healthpeak Properties Inc BRDR
4.43%R$1.01
iMarketKorea Inc
7.33%₩150
ING Groep N.V. 4,125% 22/33
4.12%€0.04
Jason Marine Group Ltd
5.11%SGD 0.01
JB Hunt Transport Services Inc BRDR
0.57%R$0.04
Jinhong Fashion Group Co Ltd Class A
2.70%CN¥0.10
Jong Shyn Shipbuilding Co Ltd
0.66%NT$0.57
JPMorgan Chase & Co. 4,817% 22/28
4.81%$0.02
JSW Dulux Ltd
3.28%₹40.00
Karur Vysya Bank Ltd
0.73%₹1.67
Kolte-Patil Developers Ltd
0.00%₹4.00
Levinstein Properties Ltd
0.00%₪0.75
Linde India Ltd
0.19%₹12.00
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.51
Localiza Rent A Car SA ADR
6.20%$0.07
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$0.98
NiSource Inc BRDR
2.05%R$0.84
Northeast Indiana Bancorp Inc
3.31%$0.16
Nww Manufacturing Co Ltd
4.31%NT$0.95
Oomitsu Co Ltd
2.59%JP¥6
P-Two Industries Inc
5.67%NT$1.10
Payment Financial Technologies Ltd
5.01%₪0.08
Peapack Gladstone Financial Corp
0.46%$0.05
Polyplex (Thailand) PCL
0.86%THB 0.27
Postal Savings Bank Of China Co Ltd ADR
4.29%$0.71
Quadient SA ADR
5.03%$0.04
Shanghai Jahwa United Co Ltd Class A
0.31%CN¥0.21
Shetron Ltd
1.04%₹0.50
Shree Ajit Pulp And Paper Ltd
0.00%₹0.68
Siemens Financieringsmaatschappij N.V. 3,375% 23/31
3.41%€0.02
SIL Investments Ltd
0.53%₹2.50
Singapore Telecommunications Ltd ADR
4.44%$0.57
SK Telecom Co Ltd BRDR
1.41%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
1.39%R$0.27
The Federal Bank Ltd
0.36%₹1.00
The Goldman Sachs Group Inc. 3,102% 22/33
3.55%$0.02
Thuan An Wood Processing JSC
4.75%₫650
UBright Optronics Corp
5.60%NT$2.91
Viet Nam Fumigation JSC
9.64%₫1,000
VRL Logistics Ltd
3.57%₹2.50
WVS Financial Corp
2.67%$0.10
Yieh Phui Enterprise Co Ltd
0.00%NT$0.30
Zangge Mining Co Ltd Class A
3.56%CN¥0.80

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