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
10.25%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.05%$0.05
Fastenal Co
Fastenal Co
1.79%$0.18
DBS Group Holdings Ltd
DBS Group Holdings Ltd
5.23%SGD 0.40
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.64%$0.05
Paychex Inc
Paychex Inc
3.10%$0.89
Royal Bank of Canada
Royal Bank of Canada
3.09%CA$1.35
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.52%$0.89
Nexstar Media Group Inc
Nexstar Media Group Inc
3.64%$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.45%$0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.46%€0.05
Pool Corp
Pool Corp
1.61%$1.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.09%€0.05
Weng Fine Art AG
Weng Fine Art AG
1.12%€0.11
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
3.13%HK$0.53
QinetiQ Group PLC
QinetiQ Group PLC
1.86%£0.05
WestRock Co
WestRock Co
1.09%$0.28
Alcoa Corp
Alcoa Corp
1.24%$0.10
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7.58%$0.10
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.12%$0.58
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
9.96%MX$0.28
Zions Bancorp NA
Zions Bancorp NA
3.10%$0.41
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.61%$0.03
The Merchants Trust PLC
The Merchants Trust PLC
5.42%£0.07
Cohen & Steers Inc
Cohen & Steers Inc
3.47%$0.57
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.52%$0.05
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.41%$0.14
Crown Holdings Inc
Crown Holdings Inc
1.05%$0.24
Gabelli Utility Trust
Gabelli Utility Trust
10.14%$0.05
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
7.88%€0.10
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.31%$0.06
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.48%$0.17
MGIC Investment Corp
MGIC Investment Corp
2.16%$0.12
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.61%HK$0.46
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.12%CHF 0.04
S&T Bancorp Inc
S&T Bancorp Inc
3.46%$0.32
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.17%£0.04
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
8.51%HK$0.05
Heritage Commerce Corp
Heritage Commerce Corp
5.03%$0.13
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
4.97%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.69%$0.10
Selvaag Bolig ASA
Selvaag Bolig ASA
3.43%NOK 1.00
Wintrust Financial Corp
Wintrust Financial Corp
1.46%$0.40
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.73%$0.11
OP Bancorp
OP Bancorp
3.30%$0.12
Rainbow Tours SA
Rainbow Tours SA
7.77%PLN 0.79
REC Ltd
REC Ltd
2.97%₹3.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Solvac SA
Solvac SA
12.36%€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
7.70%$0.09
First Bancshares Inc
First Bancshares Inc
2.96%$0.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.78%$0.03
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.27%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.81%$0.13
Vercom SA
Vercom SA
1.74%PLN 1.13
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.44%$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
2.91%CLP 5
FS Bancorp Inc
FS Bancorp Inc
2.66%$0.25
Hercules PLC
Hercules PLC
4.22%£0.01
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
4.58%€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
4.03%$0.06
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.56%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.33%$0.14
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.67%R$5.55
Amcil Limited
Amcil Limited
3.29%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.89%$0.20
Dexus Industria REIT
Dexus Industria REIT
5.82%A$0.04
E Ink Holdings Inc
E Ink Holdings Inc
1.90%NT$4.50
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.72%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.94%R$0.73
Hanon Systems
Hanon Systems
1.96%₩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
6.92%$0.12
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.71%$0.12
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.13%₩10,000
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.88%$0.07
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.84%R$0.84
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
1.54%R$1.44
Topsports International Holdings Ltd
Topsports International Holdings Ltd
4.02%MX$0.22
Akzo Nobel India Ltd
Akzo Nobel India Ltd
1.76%₹40.00
AlgolTek Inc
AlgolTek Inc
0.00%NT$0.98
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
0.88%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
4.56%SAR 0.75
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
1.31%₹5.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.70%₹4.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.18%CN¥0.45
Bata India Ltd
Bata India Ltd
1.73%₹13.50
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.76%R$1.50
Carborundum Universal Ltd
Carborundum Universal Ltd
0.44%₹2.00
City Union Bank Ltd
City Union Bank Ltd
1.02%₹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
1.07%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.53%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
6.73%A$0.06
Ekobox SA
Ekobox SA
2.65%PLN 0.02
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
8.27%HK$0.00
ELM Co
ELM Co
1.05%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
5.06%$0.06
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.56%$0.07
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.39%NT$2.07
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.65%NT$1.20
GREE Holdings Inc
GREE Holdings Inc
3.25%JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.94%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
6.91%HK$0.04
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.32%R$1.50
iMarketKorea Inc
iMarketKorea Inc
4.82%₩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
2.17%$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
2.76%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.79%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.81%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.85%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.23%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.65%$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
4.40%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.12%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.80%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.56%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.09%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.38%$0.05
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.50%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6.31%$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
4.00%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.13%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.92%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.03%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.43%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.21%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.14%$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
3.88%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.37%$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
3.16%CN¥0.10
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.28%NT$0.58
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1.01%₹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
1.20%R$0.98
Nahdi Medical Co
Nahdi Medical Co
4.44%SAR 2.50
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.75%$0.16
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
2.77%NT$1.25
Oomitsu Co Ltd
Oomitsu Co Ltd
2.55%JP¥6
P-Two Industries Inc
P-Two Industries Inc
4.15%NT$1.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.69%$0.05
PI Industries Ltd
PI Industries Ltd
0.54%₹5.50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.19%THB 0.27
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.41%THB 0.27
Saudi Industrial Investment Group
Saudi Industrial Investment Group
55.41%SAR 0.62
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
0.96%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
0.45%₹2.50
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
4.94%R$0.44
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
6.27%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
1.88%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
5.06%₫650
Unum Group BRDR
Unum Group BRDR
1.57%R$1.82
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
10.24%₫1,000
VRL Logistics Ltd
VRL Logistics Ltd
2.84%₹2.50
WVS Financial Corp
WVS Financial Corp
3.29%$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
0.96%CN¥0.80

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