Dividend Calendar 07 August 2024

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.48%€1.52
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.79%$0.13
Lowe's Companies Inc
2.26%$1.15
British American Tobacco PLC ADR
5.62%$0.74
Xinyi Solar Holdings Ltd
2.15%HK$0.15
ASML Holding NV ADR
0.51%$1.64
Warsaw Stock Exchange
4.07%PLN 3.00
Antero Midstream Corp
4.13%$0.23
ENCE Energia y Celulosa SA
0.00%€0.11
Graco Inc
1.61%$0.26
Xinyi Glass Holdings Ltd
3.69%HK$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.19%$0.50
West Pharmaceutical Services Inc
0.28%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
4.13%$0.30
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.51%$0.22
Betterware de Mexico SAPI de CV
6.71%$0.38
Kinetik Holdings Inc
6.98%$0.75
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.04%$0.20
Janus Henderson AAA CLO ETF
4.70%$0.26
Hon Hai Precision Industry Co Ltd DR
1.91%$0.33
Krispy Kreme Inc
0.00%$0.04
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
4.85%€2.51
BlackRock Global Funds - Dynamic High Income Fund A6
7.78%$0.05
Varia US Properties Ltd
0.00%CHF 0.50
Quadient SA
6.00%€0.65
JPM Global AggregateBond Active UCITS ETF USD Inc
8.58%$0.09
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
12.13%$0.30
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.19%£0.39
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.92%$0.05
Janus Henderson B-BBB CLO ETF
6.49%$0.33
iShares High Yield Corporate Bond Buywrite Strategy ETF
9.53%$0.28
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.52%€5.38
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.21%€0.36
iShares S&P 500 BuyWrite ETF
18.81%$0.36
Burberry Group PLC ADR
0.00%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
6.77%$0.58
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.00%$0.14
Schwab Short-Term U.S. Treasury ETF
4.19%$0.09
Star Group LP
6.45%$0.17
BlackRock Global Funds - World Financials Fund A10
10.05%$0.11
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.13%€0.56
BlackRock Global Funds - World Gold Fund A10
6.69%$0.12
BlackRock Global Funds - World Technology Fund A10
8.05%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.91%$0.60
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.17%R$0.45
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.93%$0.04
Hingham Institution for Savings
1.13%$0.63
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.83%$0.19
Schwab U.S. TIPS ETF
4.28%$0.09
iShares Core 30/70 Conservative Allocation ETF
2.35%$0.07
Mirbud SA
0.94%PLN 0.21
PGIM Ultra Short Bond ETF
0.72%$0.24
Schwab High Yield Bond ETF
6.87%$0.16
360 Capital Mortgage REIT
10.36%A$0.04
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.79%$0.04
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.76%$3.52
PGIM AAA CLO ETF
4.50%$0.24
Schwab Intermediate-Term U.S. Treasury ETF
3.64%$0.08
Aplisens SA
3.79%PLN 1.00
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.85%SGD 0.05
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.13%$0.18
iShares Russell 2000 BuyWrite ETF
21.31%$0.52
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
4.52%$0.14
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.44%$0.26
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.48%$0.00
Luxfer Holdings PLC
2.71%$0.13
Novita SA
16.26%PLN 9.20
Piquadro SpA
5.42%€0.15
Schwab U.S. Aggregate Bond ETF
4.01%$0.08
Vp PLC
7.84%£0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.03%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
5.14%$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.81%R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.58%R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.26%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
0.59%$0.14
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.27%$1.00
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.85%£0.29
Korea Electric Terminal Co Ltd
4.36%₩350
Phaidros Funds - Conservative D
1.90%€1.70
Render Cube SA
20.22%PLN 5.60
Schwab Long-Term U.S. Treasury ETF
4.60%$0.12
Schwab Municipal Bond ETF
3.44%$0.07
Sp Downtown Fundo Invest Imobiliario FII
14.66%R$0.40
Advent-AWI Holdings Inc
22.20%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock Global Funds - Sustainable Energy Fund X10
6.71%$0.07
BlackRock Global Funds - World Financials Fund X10
9.77%$0.11
BlackRock Global Funds - World Mining Fund X10
6.06%$0.06
Calamos CEF Income & Arbitrage ETF
8.06%$0.17
Centuria Industrial REIT
5.33%A$0.04
Ctci Corp
2.35%NT$1.86
Far EasTone Telecommunications Co Ltd
3.29%NT$3.25
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.66%MX$0.12
FlexShares High Yield Value-Scored Bond Index Fund
7.57%$0.26
Formosa Petrochemical Corp
1.50%NT$2.00
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.69%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
0.44%$0.13
Invesco CurrencyShares Euro Currency Trust
0.74%$0.18
iShares Morningstar Multi-Asset Income ETF
3.53%$0.06
iShares Yield Optimized Bond ETF
5.42%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.62%£0.25
KCC Corp
2.67%₩1,000
Mulvihill Canadian Bank Enhanced Y ETF
6.80%CA$0.06
Navin Fluorine International Ltd
0.20%₹7.00
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
14.30%R$0.09
Praj Industries Ltd
1.77%₹6.00
Schwab 1-5 Year Corporate Bond ETF
4.51%$0.09
VBI Real Estate Gestão de Carteiras SA
8.68%R$0.90
Xinyi Energy Holdings Ltd
6.58%HK$0.03
AEWIN Technologies Co Ltd
1.87%NT$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Bajaj Electricals Ltd
0.92%₹3.00
Banco Mercantil do Brasil SA
3.25%R$0.85
Banco Mercantil do Brasil SA Pfd Shs
2.72%R$1.03
Bifire SpA
0.00%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.40%€0.04
BlackRock Global Funds - World Technology Fund X10
7.88%$0.11
Blue Star Ltd
0.53%₹7.00
Calamos Convertible Equity Alternative ETF
1.36%$0.06
Calamos Nasdaq Equity & Income ETF
4.35%$0.10
China Taiping Insurance Holdings Co Ltd ADR
1.62%$0.96
Chinyang Holdings Corp
6.57%₩48
Citic Press Corp Class A
1.31%CN¥0.31
Citizens Bancorp Investment Inc
2.33%$0.18
CVC Technologies Inc
1.43%NT$0.10
Darden Restaurants Inc BRDR
2.05%R$1.41
Darwin Precisions Corp
7.39%NT$0.11
Dollar Industries Ltd
1.16%₹3.00
DoubleLine Commercial Real Estate Debt ETF
4.31%$0.24
DoubleLine Mortgage ETF
5.48%$0.20
DoubleLine Opportunistic Core Bond ETF
4.55%$0.20
Flavor Full Foods Inc
8.53%NT$1.10
FlexShares Credit-Scored US Corporate Bond Index Fund
4.82%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
5.74%$0.20
FlexShares Disciplined Duration MBS Index Fund
3.86%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.51%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.81%$0.07
FlexShares Ultra-Short Income Fund
4.28%$0.36
Fomento Economico Mexicano SAB de CV BRDR
7.49%R$5.24
Fundo Invest Imobiliario Grand Plaza Shopping
10.70%R$0.62
GemPharmatech Co Ltd Class A
1.15%CN¥0.16
General Mills Inc BRDR
4.90%R$2.41
Globe Life Inc BRDR
0.56%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
3.03%$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
1.61%₩450
Hon Hai Precision Industry Co Ltd DR
6.34%$0.33
Hsi Malls Fundo DE Investimento Imobiliario
10.38%R$0.80
Interactive Digital Technologies Inc
7.19%NT$5.69
iShares ESG Aware 30/70 Conservative Allocation ETF
2.78%$0.06
iShares Inflation Hedged Corporate Bond ETF
4.82%$0.09
iShares Inflation Hedged High Yield Bond ETF
6.19%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.94%$0.12
iShares LifePath Retirement ETF
2.45%$0.07
Iteq Corp
0.64%NT$1.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
5.82%$0.28
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jetbest Corp
1.86%NT$1.70
JM Financial Ltd
3.31%₹2.00
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.08%$0.23
K.R.S. Corp
0.96%JP¥12
Kansas City Life Insurance Co
2.16%$0.14
Kesko Oyj ADR
4.88%$0.14
Lupin Ltd
0.51%₹8.00
Orange Electronic Co Ltd
1.16%NT$0.88
PDS Ltd
0.99%₹3.15
PGIM Active Aggregate Bond ETF
4.36%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
6.22%$0.35
PGIM Municipal Income Opportunities ETF
3.78%$0.22
PGIM Short Duration High Yield ETF
5.90%$0.38
PGIM Short Duration Multi-Sector Bond ETF
4.46%$0.23
PGIM Total Return Bond ETF
4.59%$0.17
PGIM Ultra Short Municipal Bond ETF
3.26%$0.20
Polo FII - FII Recebiveis Imobiliarios I
5.26%R$5.85
Rockchip Electronics Co Ltd Class A
0.53%CN¥0.20
Schwab 5-10 Year Corporate Bond ETF
5.04%$0.09
Shree Cement Ltd
0.77%₹55.00
Simplex Realty Ltd
0.00%₹1.00
State Grid Information & Communication Co Ltd Class A
1.47%CN¥0.21
Sumitomo Chemical India Ltd
0.26%₹0.90
Thai Kin Co Ltd
5.45%NT$1.97
Unitech Electronics Co Ltd
1.50%NT$0.35
V-Guard Industries Ltd
0.48%₹1.40
Zydus Wellness Ltd
0.24%₹1.00

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