Dividend Calendar 21 August 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
20.38%$0.06
Welltower Inc
1.47%$0.67
Umicore SA
2.87%€0.25
Dorian LPG Ltd
6.91%$1.00
SK Hynix Inc DR
0.13%$0.22
China Shenhua Energy Co Ltd Class H
4.69%HK$2.49
Singapore Airlines Ltd
5.78%SGD 0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.45
HDFC Bank Ltd ADR
1.48%$0.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.19
Tourmaline Oil Corp
4.79%CA$0.50
Entegris Inc
0.29%$0.10
Geratherm Medical AG
3.62%€0.10
WisdomTree Inc
0.74%$0.03
SK Telecom Co Ltd ADR
2.37%$0.27
Arrow Dow Jones Global Yield ETF
5.63%$0.17
iFAST Corp Ltd Shs Reg S
0.91%SGD 0.02
Autohome Inc ADR
13.34%$0.57
JPMorgan Equity Premium Income Active ETF
6.90%A$0.22
Lenovo Group Ltd ADR
3.80%$0.77
BNY Mellon High Yield Strategies Fund
8.61%$0.02
RE Royalties Ltd
9.56%CA$0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.81
Pulse Seismic Inc Class A
13.87%CA$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.68
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$2.01
Odontoprev SA
1.53%R$0.04
Odontoprev SA
1.53%R$0.36
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.74%€0.13
JBG SMITH Properties
4.69%$0.18
Realty Income Corp BRDR
0.00%R$0.50
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.39%R$0.37
Kinder Morgan Inc ADR
2.84%R$1.10
Tegma Gestao Logistica SA
12.71%R$1.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.61%€0.09
Hanmi Financial Corp
4.08%$0.25
Heritage Financial Corp
3.67%$0.23
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.24
Bharti Airtel Ltd
0.92%₹8.00
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.13%CHF 1.39
Northfield Bancorp Inc
3.74%$0.13
Porvair PLC
0.91%£0.02
West Bancorp Inc
3.99%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.00%$0.39
FS Bancorp Inc
2.89%$0.27
Fubon Financial Holdings Co Ltd
4.73%NT$2.32
Hero MotoCorp Ltd
3.68%₹40.00
JPM Global Dividend D (div) - EUR (hedged)
2.34%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€1.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.53
Metalurgica Gerdau SA
3.36%R$0.06
Samudera Shipping Line Ltd
5.50%SGD 0.01
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.79%R$0.18
Anima Holding SA
1.26%R$0.47
Britannia Industries Ltd
1.39%₹73.50
China MeiDong Auto Holdings Ltd
3.91%HK$0.04
First Business Financial Services Inc
2.37%$0.25
Formosa Plastics Corp
0.91%NT$1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€0.89
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.32
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.93
Metalurgica Gerdau SA
3.50%R$0.06
Pavilion Real Estate Investment Trust
2.97%MYR 0.05
PT Selamat Sempurna Tbk
9.01%IDR 35
Sandy Spring Bancorp Inc
0.00%$0.34
The Hour Glass Ltd
2.40%SGD 0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.45
Willis Lease Finance Corp
0.77%$0.25
Al Hammadi Holding
2.95%SAR 0.35
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arab National Bank
5.91%SAR 0.65
Ares International Corp
5.91%NT$3.29
Asmedia Technology Inc
2.52%NT$18.58
Automatyka Pomiary Sterowanie SA
5.33%PLN 0.30
Capital Bancorp Inc
1.77%$0.10
China Airlines Ltd
4.90%NT$0.69
China Motor Corp
7.65%NT$6.00
Colony Bankcorp Inc
2.30%$0.11
Dinh Vu Port Investment & Development JSC
9.64%₫4,500
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.88
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.71
JPMorgan Funds - Income Fund A (div)
6.15%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.62
JPMorgan US 100Q Equity Premium Income Active ETF
9.00%A$0.39
Marsh BRDR
1.55%R$1.56
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.27
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.41%$0.04
Taichung Commercial Bank Co Ltd
1.99%NT$0.37
Tibet Huayu Mining Co Ltd Class A
0.13%CN¥0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.54
WPG Holding Co Ltd
3.22%NT$3.50
A.O. Smith Corp BRDR
1.60%R$1.22
Alliant Energy Corp BRDR
2.19%R$1.84
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.14%€0.02
Allied Digital Services Ltd
1.35%₹1.50
Alltek Technology Corp
5.35%NT$2.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Aon PLC BRDR
0.76%R$0.69
Apple Inc BRDR
0.29%R$0.05
Arabian Food and Dairy Factories Co
3.66%SAR 1.50
Axiomtek Co Ltd
4.70%NT$4.29
B'IN Live Co Ltd
5.29%NT$3.43
Beijing Bashi Media Co Ltd Class A
0.25%CN¥0.02
Bhagiradha Chemicals & Industries Ltd
0.09%₹0.10
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.24%₹2.00
Brighten Optix Corp
4.49%NT$5.37
Carborundum Universal Ltd
0.46%₹2.50
Central Depository Services (India) Ltd
1.06%₹11.00
China Industrial Securities Co Ltd Class A
2.50%CN¥0.10
China Merchants Bank Co Ltd ADR
4.83%$1.38
China Merchants Property Operation and Service Co Ltd Class A
3.09%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.25%R$1.55
Cinda Securities Co Ltd Class A Shares
0.44%CN¥0.05
Compucase Enterprise Co Ltd
4.36%NT$3.50
DHG Pharmaceutical JSC
0.00%₫3,500
Dhunseri Ventures Ltd
3.07%₹5.00
Drewloong Precision Inc
3.32%NT$4.75
East Pipes Integrated Co for Industry
2.45%SAR 1.50
Eastern Polymer Group PCL
4.65%THB 0.10
eCloudvalley Digital Technology Co
2.70%NT$2.00
Enaex SA
0.00%CLP 0
Enex Infrastructure Investment Corp Units
6.77%JP¥2,994
Everest Industries Ltd
0.71%₹2.50
Ezconn Corp
0.10%NT$2.10
Fubon Financial Holdings Co Ltd
4.41%NT$2.66
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.46%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.49%NT$1.80
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.37%R$0.39
Gandhi Special Tubes Ltd
2.02%₹13.00
HDFC Bank Ltd Cedear
0.00%ARS 0.17
Honeys Holdings Co Ltd
3.75%JP¥30
Hormel Foods Corp BRDR
3.96%R$1.08
Hotel Orchard Park Co Ltd
0.00%NT$0.50
Innocean Worldwide Inc
0.00%₩225
Jarir Marketing Co
6.21%SAR 0.15
Jinan Shengquan Group Share Holding Co Ltd Class A
2.51%CN¥0.40
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.45%€0.65
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.64
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.93%€0.57
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.50%€0.75
JPMorgan Equity Premium Income (Hedged) Active ETF
6.44%A$0.22
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€1.21
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.34%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.70%A$0.38
KB Financial Group Inc BRDR
1.91%R$0.58
Kwong Lung Enterprise Co Ltd
7.58%NT$3.58
Lion Travel Service Co Ltd
4.66%NT$8.00
Long Hau Corp
6.76%₫1,900
Longwell Co
2.42%NT$2.97
Mercuries Data Systems Ltd
3.11%NT$0.90
Molinos Juan Semino SA Shs 1 Vote
0.59%ARS 0.06
Nava Ltd
1.50%₹2.00
NRG Energy Inc BRDR
0.83%R$1.56
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Parpro Corp
0.64%NT$0.40
Rishiroop Ltd
1.62%₹1.80
Roctec Global PCL
3.45%THB 0.01
SCG Packaging PCL
2.87%THB 0.25
SCG Packaging PCL (Alien Market)
2.95%THB 0.25
SL Green Realty Corp BRDR
6.72%R$0.48
SNT Holdings
0.00%₩300
SRF Ltd
0.42%₹3.60
Success Transformer Corp Bhd
3.54%MYR 0.02
Synchrony Financial BRDR
1.40%R$0.96
Syncmold Enterprise Corp
5.26%NT$4.03
Taiwan Hopax Chemicals MFG Co Ltd
2.88%NT$1.25
Taj GVK Hotels & Resorts Ltd
0.77%₹1.50
TCI Express Ltd
2.34%₹2.00
Tex Year Industries Co Ltd
4.91%NT$0.54
The AES Corp BRDR
3.44%R$0.64
TTFB Co Ltd
4.23%NT$8.25
Universal Cement Corp
5.82%NT$1.80
Univest Financial Corp
2.48%$0.21
Wanma Technology Co Ltd Class A
0.00%CN¥0.23
Wei Chuan Foods Corp
4.04%NT$0.27
Western New England Bancorp Inc
2.01%$0.07
Westports Holdings Bhd
4.44%MYR 0.09
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00

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