Dividend Calendar 07 August 2024

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.54%€1.52
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
7.49%$0.13
Lowe's Companies Inc
2.42%$1.15
British American Tobacco PLC ADR
5.41%$0.74
Xinyi Solar Holdings Ltd
2.37%HK$0.15
ASML Holding NV ADR
0.56%$1.64
Warsaw Stock Exchange
3.38%PLN 3.00
ENCE Energia y Celulosa SA
0.00%€0.11
Graco Inc
1.53%$0.26
Antero Midstream Corp
3.94%$0.23
Xinyi Glass Holdings Ltd
3.84%HK$0.37
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.01%$0.50
West Pharmaceutical Services Inc
0.28%$0.20
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
5.57%$0.30
Betterware de Mexico SAPI de CV
7.71%$0.38
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
10.42%$0.22
Kinetik Holdings Inc
6.42%$0.75
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.11%$0.20
Hon Hai Precision Industry Co Ltd DR
2.11%$0.33
Janus Henderson AAA CLO ETF
4.72%$0.26
Krispy Kreme Inc
0.00%$0.04
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)
5.17%€2.51
BlackRock Global Funds - Dynamic High Income Fund A6
7.83%$0.05
Varia US Properties Ltd
0.00%CHF 0.50
Quadient SA
5.88%€0.65
JPM Global AggregateBond Active UCITS ETF USD Inc
2.87%$0.09
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.46%$0.30
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
4.11%£0.39
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.91%$0.05
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)
2.29%€0.36
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
16.85%€5.38
iShares High Yield Corporate Bond Buywrite Strategy ETF
7.17%$0.28
Janus Henderson B-BBB CLO ETF
5.83%$0.33
iShares S&P 500 BuyWrite ETF
12.02%$0.36
Burberry Group PLC ADR
0.00%$0.55
iShares Interest Rate Hedged High Yield Bond ETF
6.80%$0.58
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist)
1.12%$0.14
Star Group LP
6.15%$0.17
BlackRock Global Funds - World Financials Fund A10
10.03%$0.11
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution
1.67%$0.19
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
2.42%€0.56
Schwab Short-Term U.S. Treasury ETF
0.65%$0.09
BlackRock Global Funds - World Gold Fund A10
7.63%$0.12
BlackRock Global Funds - World Technology Fund A10
9.23%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.60
Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.26%R$0.45
BlackRock Global Funds - Asian High Yield Bond Fund A6
7.98%$0.04
Hingham Institution for Savings
1.15%$0.63
iShares Core 30/70 Conservative Allocation ETF
2.39%$0.07
Schwab U.S. TIPS ETF
7.67%$0.09
Mirbud SA
1.69%PLN 0.21
PGIM AAA CLO ETF
4.75%$0.24
PGIM Ultra Short Bond ETF
0.72%$0.24
Schwab High Yield Bond ETF
6.88%$0.16
360 Capital Mortgage REIT
12.62%A$0.04
Aplisens SA
4.70%PLN 1.00
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.83%$0.04
iShares Russell 2000 BuyWrite ETF
21.06%$0.52
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1.51%$0.00
Novita SA
16.49%PLN 9.20
Schwab Intermediate-Term U.S. Treasury ETF
0.65%$0.08
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.89%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
5.20%$0.18
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution
0.63%$0.14
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)
3.96%$0.14
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc
1.66%$0.26
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc
6.28%$3.52
Luxfer Holdings PLC
3.06%$0.13
Piquadro SpA
5.16%€0.15
Schwab U.S. Aggregate Bond ETF
0.70%$0.08
Vp PLC
8.14%£0.28
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.01%$0.08
BlackRock Global Funds - World Real Estate Securities Fund X10
4.90%$0.04
Centuria Industrial REIT
5.69%A$0.04
CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.71%R$0.27
Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.20
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
18.14%R$0.10
Goldman Sachs Access Treasury 0-1 Year ETF
0.00%$0.46
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist)
5.63%$1.00
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc
2.70%£0.29
Korea Electric Terminal Co Ltd
5.07%₩350
Render Cube SA
20.56%PLN 5.60
Schwab Long-Term U.S. Treasury ETF
0.72%$0.12
Schwab Municipal Bond ETF
3.59%$0.07
Sp Downtown Fundo Invest Imobiliario FII
14.51%R$0.40
Advent-AWI Holdings Inc
21.81%CA$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Artemis High Income Fund I Monthly Inc
5.32%£0.00
BlackRock Global Funds - Sustainable Energy Fund X10
7.23%$0.07
BlackRock Global Funds - World Financials Fund X10
9.74%$0.11
BlackRock Global Funds - World Mining Fund X10
6.63%$0.06
Calamos CEF Income & Arbitrage ETF
8.08%$0.17
Ctci Corp
2.50%NT$1.86
Far EasTone Telecommunications Co Ltd
3.61%NT$3.25
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4.61%MX$0.12
FlexShares High Yield Value-Scored Bond Index Fund
7.62%$0.26
Formosa Petrochemical Corp
1.40%NT$2.00
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.78%R$0.65
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
General Mills Inc BRDR
4.78%R$2.41
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.09
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.34
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.13
Invesco CurrencyShares Euro Currency Trust
0.80%$0.18
iShares Morningstar Multi-Asset Income ETF
3.55%$0.06
iShares Yield Optimized Bond ETF
5.49%$0.10
Janus Henderson Mortgage-Backed Securities ETF
0.00%$0.20
KCC Corp
3.32%₩1,000
Mulvihill Canadian Bank Enhanced Y ETF
8.77%CA$0.06
Navin Fluorine International Ltd
0.20%₹7.00
Phaidros Funds - Conservative D
1.89%€1.70
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.97%R$0.09
Praj Industries Ltd
1.85%₹6.00
Schwab 1-5 Year Corporate Bond ETF
0.71%$0.09
VBI Real Estate Gestão de Carteiras SA
8.71%R$0.90
Xinyi Energy Holdings Ltd
7.22%HK$0.03
AEWIN Technologies Co Ltd
0.57%NT$0.35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Bajaj Electricals Ltd
0.91%₹3.00
Banco Mercantil do Brasil SA
3.38%R$0.85
Banco Mercantil do Brasil SA Pfd Shs
3.26%R$1.03
Bifire SpA
0.00%€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
6.41%€0.04
BlackRock Global Funds - World Technology Fund X10
9.02%$0.11
Blue Star Ltd
0.52%₹7.00
Calamos Convertible Equity Alternative ETF
1.28%$0.06
Calamos Nasdaq Equity & Income ETF
4.50%$0.10
China Taiping Insurance Holdings Co Ltd ADR
5.69%$0.96
Chinyang Holdings Corp
7.44%₩48
Citic Press Corp Class A
1.44%CN¥0.31
Citizens Bancorp Investment Inc
2.31%$0.18
CVC Technologies Inc
1.31%NT$0.10
Darden Restaurants Inc BRDR
2.27%R$1.41
Darwin Precisions Corp
1.92%NT$0.11
Dollar Industries Ltd
1.16%₹3.00
DoubleLine Commercial Real Estate Debt ETF
5.33%$0.24
DoubleLine Mortgage ETF
5.26%$0.20
DoubleLine Opportunistic Core Bond ETF
4.89%$0.20
Flavor Full Foods Inc
7.47%NT$1.10
FlexShares Credit-Scored US Corporate Bond Index Fund
4.66%$0.20
FlexShares Credit-Scored US Long Corporate Bond Index Fund
1.96%$0.20
FlexShares Disciplined Duration MBS Index Fund
4.06%$0.06
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
0.00%$0.17
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
2.53%$0.07
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
2.84%$0.07
FlexShares Ultra-Short Income Fund
4.27%$0.36
Fomento Economico Mexicano SAB de CV BRDR
7.33%R$5.24
Fundo Invest Imobiliario Grand Plaza Shopping
9.00%R$0.62
GemPharmatech Co Ltd Class A
0.84%CN¥0.16
Globe Life Inc BRDR
0.51%R$0.05
Goldman Sachs Access Emerging Markets USD Bond ETF
0.48%$0.21
Goldman Sachs Access High Yield Corporate Bond ETF
0.00%$0.27
Goldman Sachs Access Inflation Protected USD Bond ETF
2.69%$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
3.05%$0.13
Goldman Sachs Access U.S. Aggregate Bond ETF
0.00%$0.16
Goldman Sachs Ultra Short Bond ETF
0.37%$0.25
HD Hyundai Marine Solution Co Ltd
1.72%₩450
Hon Hai Precision Industry Co Ltd DR
7.90%$0.33
Hsi Malls Fundo DE Investimento Imobiliario
10.43%R$0.80
Interactive Digital Technologies Inc
7.63%NT$5.69
iShares ESG Aware 30/70 Conservative Allocation ETF
2.81%$0.06
iShares Inflation Hedged Corporate Bond ETF
4.91%$0.09
iShares Inflation Hedged High Yield Bond ETF
6.22%$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.07
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
3.92%$0.12
iShares LifePath Retirement ETF
2.49%$0.07
Iteq Corp
0.97%NT$1.50
Janus Henderson Corporate Bond ETF
0.00%$0.18
Janus Henderson Securitized Income ETF
5.90%$0.28
Janus Henderson Short Duration Income ETF
0.00%$0.20
Jetbest Corp
0.65%NT$1.70
JM Financial Ltd
3.44%₹2.00
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
3.63%£0.25
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
4.16%$0.23
K.R.S. Corp
0.85%JP¥12
Kansas City Life Insurance Co
2.16%$0.14
Kesko Oyj ADR
4.30%$0.14
Lupin Ltd
0.51%₹8.00
Orange Electronic Co Ltd
1.13%NT$0.88
PDS Ltd
0.94%₹3.15
PGIM Active Aggregate Bond ETF
4.48%$0.15
PGIM Active High Yield Bond ETF
0.00%$0.25
PGIM Floating Rate Income ETF
6.10%$0.35
PGIM Municipal Income Opportunities ETF
3.84%$0.22
PGIM Short Duration High Yield ETF
5.92%$0.38
PGIM Short Duration Multi-Sector Bond ETF
4.57%$0.23
PGIM Total Return Bond ETF
4.56%$0.17
PGIM Ultra Short Municipal Bond ETF
3.25%$0.20
Polo FII - FII Recebiveis Imobiliarios I
12.66%R$5.85
Rockchip Electronics Co Ltd Class A
0.43%CN¥0.20
Schwab 5-10 Year Corporate Bond ETF
1.80%$0.09
Shree Cement Ltd
0.75%₹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
0.25%₹0.90
Thai Kin Co Ltd
5.81%NT$1.97
Unitech Electronics Co Ltd
3.69%NT$0.35
V-Guard Industries Ltd
0.51%₹1.40
Zydus Wellness Ltd
0.21%₹1.00

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