Dividend Calendar 24 August 2023

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All 182 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.12%$0.09
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.12%$0.05
Fastenal Co
Fastenal Co
2.15%$0.18
DBS Group Holdings Ltd
DBS Group Holdings Ltd
6.69%SGD 0.40
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.72%$0.05
Paychex Inc
Paychex Inc
2.74%$0.89
Royal Bank of Canada
Royal Bank of Canada
3.52%CA$1.35
Nexstar Media Group Inc
Nexstar Media Group Inc
4.45%$1.35
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.34%$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
3.25%$0.08
Pool Corp
Pool Corp
1.67%$1.10
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.33%€0.05
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
2.15%€0.05
Weng Fine Art AG
Weng Fine Art AG
0.89%€0.11
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
7.39%HK$0.53
WestRock Co
WestRock Co
1.12%$0.28
Alcoa Corp
Alcoa Corp
1.50%$0.10
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
7.70%$0.10
QinetiQ Group PLC
QinetiQ Group PLC
1.70%£0.05
Eagle Bulk Shipping Inc
Eagle Bulk Shipping Inc
2.21%$0.58
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
17.87%$0.28
Zions Bancorp NA
Zions Bancorp NA
3.66%$0.41
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.76%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.11%$0.03
Cohen & Steers Inc
Cohen & Steers Inc
3.28%$0.57
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.54%$0.14
Crown Holdings Inc
Crown Holdings Inc
1.08%$0.24
The Merchants Trust PLC
The Merchants Trust PLC
5.12%£0.07
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0.59%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
10.93%$0.05
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.48%$0.06
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
7.93%€0.10
Invesco Senior Loan ETF
Invesco Senior Loan ETF
8.50%$0.17
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
1.93%HK$0.46
MGIC Investment Corp
MGIC Investment Corp
1.98%$0.12
S&T Bancorp Inc
S&T Bancorp Inc
3.75%$0.32
Taste Gourmet Group Ltd
Taste Gourmet Group Ltd
7.19%HK$0.05
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
2.18%CHF 0.04
Heritage Commerce Corp
Heritage Commerce Corp
5.68%$0.13
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc
5.04%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.20%$0.10
Selvaag Bolig ASA
Selvaag Bolig ASA
3.61%NOK 1.00
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.23%$0.02
Wintrust Financial Corp
Wintrust Financial Corp
1.67%$0.40
OP Bancorp
OP Bancorp
4.02%$0.12
Solvac SA
Solvac SA
1.90%€3.35
First Bancshares Inc
First Bancshares Inc
2.96%$0.23
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.51%$0.03
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.06%£0.04
Rainbow Tours SA
Rainbow Tours SA
7.61%PLN 0.79
REC Ltd
REC Ltd
3.81%₹3.00
Stelco Holdings Inc
Stelco Holdings Inc
4.40%CA$0.42
Vercom SA
Vercom SA
1.80%PLN 1.13
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%CA$0.04
Empresas Gasco SA
Empresas Gasco SA
2.82%CLP 5
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
7.82%$0.09
FS Bancorp Inc
FS Bancorp Inc
2.93%$0.25
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6.49%$0.07
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
1.79%$0.13
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
7.94%$0.11
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.35%€0.03
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
5.64%$0.08
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
7.47%$0.14
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$5.55
Amcil Limited
Amcil Limited
3.21%A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.31%$0.20
E Ink Holdings Inc
E Ink Holdings Inc
2.20%NT$4.50
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
1.84%£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.69%R$0.73
Hanon Systems
Hanon Systems
6.52%₩90
Hercules PLC
Hercules PLC
3.58%£0.01
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
6.57%$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.99%$0.12
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
6.09%$0.13
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.76%$0.12
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.40%₩10,000
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.98%R$0.84
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
4.71%R$1.44
Saudi Industrial Investment Group
Saudi Industrial Investment Group
65.08%SAR 0.62
Topsports International Holdings Ltd
Topsports International Holdings Ltd
10.10%HK$0.22
Akzo Nobel India Ltd
Akzo Nobel India Ltd
3.02%₹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
1.51%€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A
Anhui Fuhuang Steel Structure Co Ltd Class A
0.81%CN¥0.05
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.44%SAR 0.75
Bajaj Consumer Care Ltd
Bajaj Consumer Care Ltd
4.63%₹5.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.65%₹4.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.19%CN¥0.45
Bata India Ltd
Bata India Ltd
0.71%₹13.50
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
0.88%R$1.50
Carborundum Universal Ltd
Carborundum Universal Ltd
0.41%₹2.00
City Union Bank Ltd
City Union Bank Ltd
0.50%₹1.00
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
0.94%₩50
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.92%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
6.96%A$0.06
Dexus Industria REIT
Dexus Industria REIT
5.69%A$0.04
Ekobox SA
Ekobox SA
2.02%PLN 0.02
ELM Co
ELM Co
0.75%SAR 3.00
FibraEduca Management SC Units
FibraEduca Management SC Units
4.40%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
5.10%$0.06
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.54%$0.07
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.35%NT$2.27
Great China Metal Industry Co Ltd
Great China Metal Industry Co Ltd
5.24%NT$1.20
GREE Holdings Inc
GREE Holdings Inc
4.11%JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.97%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
7.54%HK$0.04
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
5.04%R$1.50
iMarketKorea Inc
iMarketKorea Inc
7.42%₩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
2.22%$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
2.81%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.83%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.96%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
6.68%$0.12
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.45%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7.20%$0.12
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.84%$0.05
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.63%$0.06
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.97%$0.05
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5.19%$0.06
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3.43%$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
6.64%$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
4.06%$0.07
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
7.24%$0.13
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2.93%$0.04
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4.07%$0.08
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.42%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.22%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
3.18%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.85%$0.11
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.98%$0.44
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
3.99%$0.08
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
4.44%$0.17
Jason Marine Group Ltd
Jason Marine Group Ltd
1.84%SGD 0.01
Jinhong Fashion Group Co Ltd Class A
Jinhong Fashion Group Co Ltd Class A
2.98%CN¥0.10
Jong Shyn Shipbuilding Co Ltd
Jong Shyn Shipbuilding Co Ltd
0.49%NT$0.59
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
1.00%₹2.00
Kolte-Patil Developers Ltd
Kolte-Patil Developers Ltd
0.93%₹4.00
Levinstein Properties Ltd
Levinstein Properties Ltd
2.52%₪0.75
Linde India Ltd
Linde India Ltd
0.06%₹12.00
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0.00%MYR 0.51
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.28%$0.07
Milbon Co Ltd
Milbon Co Ltd
3.45%JP¥40
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
1.19%R$0.98
Nahdi Medical Co
Nahdi Medical Co
4.99%SAR 2.50
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
4.06%$0.16
Novacon Technology Group Ltd
Novacon Technology Group Ltd
10.75%HK$0.00
Nww Manufacturing Co Ltd
Nww Manufacturing Co Ltd
3.19%NT$2.50
Oomitsu Co Ltd
Oomitsu Co Ltd
2.71%JP¥6
P-Two Industries Inc
P-Two Industries Inc
4.23%NT$1.10
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.73%$0.05
PI Industries Ltd
PI Industries Ltd
0.52%₹5.50
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.85%THB 0.27
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.06%THB 0.27
Shanghai Jahwa United Co Ltd Class A
Shanghai Jahwa United Co Ltd Class A
1.09%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
0.41%₹2.50
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
4.95%R$0.44
Sok Marketler Ticaret AS
Sok Marketler Ticaret AS
7.76%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
2.04%R$0.41
The Federal Bank Ltd
The Federal Bank Ltd
0.58%₹1.00
Thuan An Wood Processing JSC
Thuan An Wood Processing JSC
5.50%₫650
Unum Group BRDR
Unum Group BRDR
1.42%R$1.82
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.97%₫1,000
VRL Logistics Ltd
VRL Logistics Ltd
0.88%₹5.00
WVS Financial Corp
WVS Financial Corp
3.18%$0.10
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
1.31%NT$0.30
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.43%CN¥0.80

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