Dividend Calendar 07 August 2024

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.61%€1.52
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.31%$0.13
Lowe's Companies Inc
2.00%$1.15
British American Tobacco PLC ADR
5.62%$0.74
Xinyi Solar Holdings Ltd
6.58%HK$0.15
ASML Holding NV ADR
0.62%$1.64
Warsaw Stock Exchange
4.22%PLN 3.00
Antero Midstream Corp
4.16%$0.23
ENCE Energia y Celulosa SA
0.00%€0.11
Graco Inc
1.36%$0.26
Xinyi Glass Holdings Ltd
2.27%HK$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
3.92%$0.50
West Pharmaceutical Services Inc
0.35%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.71%$0.30
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
12.31%$0.22
Betterware de Mexico SAPI de CV
0.36%MX$0.38
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.00%$0.20
Kinetik Holdings Inc
6.86%$0.75
Hon Hai Precision Industry Co Ltd DR
2.17%$0.33
Janus Henderson AAA CLO ETF
5.83%$0.26
Krispy Kreme Inc
0.00%$0.04
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.99%€2.51
BlackRock Global Funds - Dynamic High Income Fund A6
7.61%$0.05
Varia US Properties Ltd
0.00%CHF 0.50
Quadient SA
6.53%€0.65
JPM Global AggregateBond Active UCITS ETF USD Inc
8.59%$0.09
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
8.12%$0.05
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.71%$0.30
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.21%£0.39
iShares High Yield Corporate Bond Buywrite Strategy ETF
11.30%$0.28
Janus Henderson B-BBB CLO ETF
7.16%$0.33
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.17%€5.38
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.51%€0.36
Burberry Group PLC ADR
0.00%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
6.86%$0.58
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.20%$0.14
iShares S&P 500 BuyWrite ETF
18.27%$0.36
Star Group LP
6.24%$0.17
BlackRock Global Funds - World Technology Fund A10
11.24%$0.12
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.14%€0.56
Schwab Short-Term U.S. Treasury ETF
4.11%$0.09
BlackRock Global Funds - World Financials Fund A10
11.21%$0.11
BlackRock Global Funds - World Gold Fund A10
5.35%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
6.37%$0.60
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.60%R$0.45
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.83%$0.04
Hingham Institution for Savings
1.75%$0.63
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.96%$0.19
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.81%$3.52
Schwab U.S. TIPS ETF
1.23%$0.09
360 Capital Mortgage REIT
10.40%A$0.04
iShares Core 30/70 Conservative Allocation ETF
2.63%$0.07
Mirbud SA
0.88%PLN 0.21
PGIM Ultra Short Bond ETF
0.00%$0.24
PGIM AAA CLO ETF
4.69%$0.24
Schwab High Yield Bond ETF
7.03%$0.16
Schwab Intermediate-Term U.S. Treasury ETF
3.60%$0.08
Aplisens SA
3.91%PLN 1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.47%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.58%$0.04
BlackRock Global Funds - World Financials Fund X10
11.03%$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.74%$0.18
iShares Russell 2000 BuyWrite ETF
22.55%$0.52
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4.49%$0.14
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.59%$0.00
Luxfer Holdings PLC
3.89%$0.13
Schwab U.S. Aggregate Bond ETF
3.98%$0.08
Vp PLC
9.01%£0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.81%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
5.67%$0.04
Calamos CEF Income & Arbitrage ETF
7.91%$0.17
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.41%R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.60%R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
13.96%R$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.46
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.68%$0.14
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.27%$1.00
Korea Electric Terminal Co Ltd
4.27%₩350
Novita SA
17.35%PLN 9.20
Phaidros Funds - Conservative D
1.93%€1.70
Piquadro SpA
5.88%€0.15
Schwab Long-Term U.S. Treasury ETF
4.58%$0.12
Schwab Municipal Bond ETF
3.52%$0.07
Sp Downtown Fundo Invest Imobiliario FII
12.96%R$0.40
Advent-AWI Holdings Inc
18.87%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
6.63%$0.07
BlackRock Global Funds - World Mining Fund X10
5.38%$0.06
BlackRock Global Funds - World Technology Fund X10
11.04%$0.11
Centuria Industrial REIT
5.57%A$0.04
Ctci Corp
2.89%NT$1.86
Far EasTone Telecommunications Co Ltd
3.76%NT$3.25
FlexShares High Yield Value-Scored Bond Index Fund
7.53%$0.26
Formosa Petrochemical Corp
1.44%NT$2.00
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.25%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.34
Invesco CurrencyShares Canadian Dollar Trust
0.52%$0.13
Invesco CurrencyShares Euro Currency Trust
0.73%$0.18
iShares Morningstar Multi-Asset Income ETF
3.54%$0.06
iShares Yield Optimized Bond ETF
5.46%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.64%£0.25
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.90%$0.26
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.83%£0.29
KCC Corp
2.61%₩1,000
Mulvihill Canadian Bank Enhanced Y ETF
5.61%CA$0.06
Navin Fluorine International Ltd
0.22%₹7.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.02%R$0.09
Praj Industries Ltd
1.78%₹6.00
Render Cube SA
20.06%PLN 5.60
Schwab 1-5 Year Corporate Bond ETF
4.48%$0.09
VBI Real Estate Gestão de Carteiras SA
8.30%R$0.90
Xinyi Energy Holdings Ltd
4.71%HK$0.03
AEWIN Technologies Co Ltd
2.16%NT$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Bajaj Electricals Ltd
0.80%₹3.00
Banco Mercantil do Brasil SA
2.61%R$0.85
Banco Mercantil do Brasil SA Pfd Shs
2.29%R$1.03
Bifire SpA
0.00%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.57%€0.04
Blue Star Ltd
0.59%₹7.00
Calamos Convertible Equity Alternative ETF
1.82%$0.06
Calamos Nasdaq Equity & Income ETF
4.63%$0.10
Chinyang Holdings Corp
0.00%₩48
Citic Press Corp Class A
1.02%CN¥0.31
CVC Technologies Inc
1.24%NT$0.10
Darden Restaurants Inc BRDR
2.37%R$1.41
Darwin Precisions Corp
7.40%NT$0.11
Dollar Industries Ltd
1.14%₹3.00
DoubleLine Commercial Real Estate Debt ETF
4.21%$0.24
DoubleLine Mortgage ETF
5.04%$0.20
DoubleLine Opportunistic Core Bond ETF
5.06%$0.20
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5.64%MX$0.12
Flavor Full Foods Inc
0.48%NT$1.10
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.73%$0.20
FlexShares Disciplined Duration MBS Index Fund
3.77%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.46%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.74%$0.07
FlexShares Ultra-Short Income Fund
4.27%$0.36
Fomento Economico Mexicano SAB de CV BRDR
8.36%R$5.24
Fundo Invest Imobiliario Grand Plaza Shopping
9.78%R$0.62
GemPharmatech Co Ltd Class A
0.77%CN¥0.16
General Mills Inc BRDR
5.15%R$2.41
Globe Life Inc BRDR
0.68%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
0.00%$0.21
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Inflation Protected USD Bond ETF
0.00%$0.14
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
0.00%$0.19
Goldman Sachs Access Investment Grade Corporate Bond ETF
0.00%$0.19
Goldman Sachs Access Municipal Bond ETF
3.33%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.16
Goldman Sachs Ultra Short Bond ETF
0.00%$0.25
HD Hyundai Marine Solution Co Ltd
1.51%₩450
Hon Hai Precision Industry Co Ltd DR
7.09%$0.33
Hsi Malls Fundo DE Investimento Imobiliario
8.84%R$0.80
Interactive Digital Technologies Inc
6.94%NT$5.69
iShares ESG Aware 30/70 Conservative Allocation ETF
2.75%$0.06
iShares Inflation Hedged Corporate Bond ETF
5.11%$0.09
iShares Inflation Hedged High Yield Bond ETF
0.00%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.64%$0.12
iShares LifePath Retirement ETF
2.41%$0.07
Iteq Corp
0.80%NT$1.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
5.83%$0.28
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jetbest Corp
2.10%NT$1.70
JM Financial Ltd
3.22%₹2.00
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
3.93%$0.23
K.R.S. Corp
0.93%JP¥12
Lupin Ltd
0.57%₹8.00
Orange Electronic Co Ltd
1.19%NT$0.88
PDS Ltd
1.18%₹3.15
PGIM Active Aggregate Bond ETF
4.32%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
6.28%$0.35
PGIM Municipal Income Opportunities ETF
4.03%$0.22
PGIM Short Duration High Yield ETF
6.13%$0.38
PGIM Short Duration Multi-Sector Bond ETF
4.43%$0.23
PGIM Total Return Bond ETF
4.65%$0.17
PGIM Ultra Short Municipal Bond ETF
3.05%$0.20
Polo FII - FII Recebiveis Imobiliarios I
42.01%R$5.85
Rockchip Electronics Co Ltd Class A
0.56%CN¥0.20
Schwab 5-10 Year Corporate Bond ETF
4.93%$0.09
Shree Cement Ltd
0.82%₹55.00
Simplex Realty Ltd
0.00%₹1.00
State Grid Information & Communication Co Ltd Class A
1.23%CN¥0.21
Sumitomo Chemical India Ltd
0.39%₹0.90
Thai Kin Co Ltd
5.34%NT$1.97
Unitech Electronics Co Ltd
3.25%NT$0.35
V-Guard Industries Ltd
0.52%₹1.40
Zydus Wellness Ltd
0.26%₹1.00

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