Dividend Calendar 21 August 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
17.75%$0.06
Welltower Inc
1.46%$0.67
Umicore SA
1.93%€0.25
SK Hynix Inc DR
0.13%$0.22
Dorian LPG Ltd
7.07%$1.00
China Shenhua Energy Co Ltd Class H
4.86%HK$2.49
Singapore Airlines Ltd
5.51%SGD 0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.45
HDFC Bank Ltd ADR
1.68%$0.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.19
Tourmaline Oil Corp
4.60%CA$0.50
Entegris Inc
0.29%$0.10
Geratherm Medical AG
3.66%€0.10
WisdomTree Inc
0.65%$0.03
SK Telecom Co Ltd ADR
0.00%$0.27
Arrow Dow Jones Global Yield ETF
6.31%$0.17
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.02
JPMorgan Equity Premium Income Active ETF
7.98%A$0.22
Lenovo Group Ltd ADR
1.98%$0.77
Autohome Inc ADR
11.62%$0.57
BNY Mellon High Yield Strategies Fund
8.64%$0.02
RE Royalties Ltd
10.01%CA$0.01
Pulse Seismic Inc Class A
11.59%CA$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.99%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.12%€1.68
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.05%€0.13
Bradsaude SA
5.98%R$0.04
Bradsaude SA
5.98%R$0.36
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.82%$2.01
JBG SMITH Properties
4.74%$0.18
Kinder Morgan Inc ADR
2.79%R$1.10
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.09
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.37
Realty Income Corp BRDR
0.00%R$0.50
Tegma Gestao Logistica SA
14.11%R$1.22
Hanmi Financial Corp
3.84%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.24
Bharti Airtel Ltd
0.92%₹8.00
Heritage Financial Corp
3.51%$0.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.93%CHF 1.39
Metalurgica Gerdau SA
3.25%R$0.06
Northfield Bancorp Inc
3.65%$0.13
Porvair PLC
0.79%£0.02
West Bancorp Inc
4.17%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.56%$0.39
Formosa Plastics Corp
1.11%NT$1.00
FS Bancorp Inc
2.86%$0.27
Fubon Financial Holdings Co Ltd
3.76%NT$2.32
Hero MotoCorp Ltd
3.75%₹40.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.63%€1.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.05%€1.53
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.84
Samudera Shipping Line Ltd
6.68%SGD 0.01
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.18
Anima Holding SA
3.06%R$0.47
Britannia Industries Ltd
1.44%₹73.50
China MeiDong Auto Holdings Ltd
7.14%HK$0.04
First Business Financial Services Inc
2.47%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.32
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.93
JPMorgan US 100Q Equity Premium Income Active ETF
9.77%A$0.39
Metalurgica Gerdau SA
3.51%R$0.06
Pavilion Real Estate Investment Trust
3.10%MYR 0.05
Sandy Spring Bancorp Inc
0.00%$0.34
The Hour Glass Ltd
2.29%SGD 0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.45
Willis Lease Finance Corp
0.88%$0.25
Al Hammadi Holding
3.04%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.08%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Arab National Bank
6.14%SAR 0.65
Ares International Corp
6.00%NT$3.29
Asmedia Technology Inc
2.08%NT$18.58
Automatyka Pomiary Sterowanie SA
6.24%PLN 0.30
Capital Bancorp Inc
1.75%$0.10
China Airlines Ltd
4.79%NT$0.69
China Motor Corp
7.91%NT$6.00
Colony Bankcorp Inc
2.46%$0.11
Dinh Vu Port Investment & Development JSC
0.00%₫4,500
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.88
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.89
JPMorgan Funds - Income Fund A (div)
6.25%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.44%€0.71
Marsh BRDR
1.62%R$1.56
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$0.27
PT Selamat Sempurna Tbk
6.69%IDR 35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Taichung Commercial Bank Co Ltd
2.21%NT$0.37
Tibet Huayu Mining Co Ltd Class A
0.16%CN¥0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.54
WPG Holding Co Ltd
2.62%NT$3.50
A.O. Smith Corp BRDR
1.72%R$1.22
Alliant Energy Corp BRDR
2.16%R$1.84
Allied Digital Services Ltd
1.23%₹1.50
Alltek Technology Corp
3.15%NT$2.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Aon PLC BRDR
0.76%R$0.69
Apple Inc BRDR
0.24%R$0.05
Arabian Food and Dairy Factories Co
3.58%SAR 1.50
Axiomtek Co Ltd
3.08%NT$4.29
B'IN Live Co Ltd
8.28%NT$3.43
Beijing Bashi Media Co Ltd Class A
0.27%CN¥0.02
Bhagiradha Chemicals & Industries Ltd
0.08%₹0.10
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.24%₹2.00
Brighten Optix Corp
4.58%NT$5.37
Carborundum Universal Ltd
0.39%₹2.50
Central Depository Services (India) Ltd
1.09%₹11.00
China Industrial Securities Co Ltd Class A
2.62%CN¥0.10
China Merchants Bank Co Ltd ADR
5.28%$1.38
China Merchants Property Operation and Service Co Ltd Class A
3.12%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.24%R$1.55
Cinda Securities Co Ltd Class A Shares
0.43%CN¥0.05
Compucase Enterprise Co Ltd
3.01%NT$3.50
DHG Pharmaceutical JSC
9.50%₫3,500
Dhunseri Ventures Ltd
2.87%₹5.00
Drewloong Precision Inc
3.24%NT$4.75
East Pipes Integrated Co for Industry
2.30%SAR 1.50
Eastern Polymer Group PCL
2.77%THB 0.10
eCloudvalley Digital Technology Co
3.08%NT$2.00
Enaex SA
0.45%CLP 0
Enex Infrastructure Investment Corp Units
7.19%JP¥2,994
Everest Industries Ltd
0.64%₹2.50
Ezconn Corp
0.11%NT$2.10
Fubon Financial Holdings Co Ltd
4.40%NT$2.66
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B
3.43%NT$2.16
Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD 10 - Ser C
3.52%NT$1.80
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
5.32%R$0.39
Gandhi Special Tubes Ltd
2.06%₹13.00
HDFC Bank Ltd Cedear
0.00%ARS 0.17
Honeys Holdings Co Ltd
3.76%JP¥30
Hormel Foods Corp BRDR
3.58%R$1.08
Hotel Orchard Park Co Ltd
0.00%NT$0.50
Innocean Worldwide Inc
5.80%₩225
Jarir Marketing Co
5.64%SAR 0.15
Jinan Shengquan Group Share Holding Co Ltd Class A
1.94%CN¥0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
7.99%A$0.22
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.65
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.64
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.57
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.64%€1.21
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.46%A$0.38
KB Financial Group Inc BRDR
2.26%R$0.58
Kwong Lung Enterprise Co Ltd
7.93%NT$3.58
Lion Travel Service Co Ltd
4.52%NT$8.00
Long Hau Corp
7.00%₫1,900
Longwell Co
1.56%NT$2.97
Mercuries Data Systems Ltd
3.42%NT$0.90
Molinos Juan Semino SA Shs 1 Vote
0.65%ARS 0.06
Nava Ltd
1.47%₹2.00
NRG Energy Inc BRDR
0.97%R$1.56
Oi Wah Pawnshop Credit Holdings Ltd
5.91%HK$0.01
Parpro Corp
0.37%NT$0.40
Rishiroop Ltd
1.63%₹1.80
Roctec Global PCL
2.56%THB 0.01
SCG Packaging PCL
2.72%THB 0.25
SCG Packaging PCL (Alien Market)
2.76%THB 0.25
SL Green Realty Corp BRDR
1.88%R$0.48
SNT Holdings
5.78%₩300
SRF Ltd
0.37%₹3.60
Success Transformer Corp Bhd
3.21%MYR 0.02
Synchrony Financial BRDR
1.15%R$0.96
Syncmold Enterprise Corp
4.83%NT$4.03
Taiwan Hopax Chemicals MFG Co Ltd
2.63%NT$1.25
Taj GVK Hotels & Resorts Ltd
0.78%₹1.50
TCI Express Ltd
2.34%₹2.00
Tex Year Industries Co Ltd
3.87%NT$0.54
The AES Corp BRDR
3.16%R$0.64
TTFB Co Ltd
4.60%NT$8.25
Universal Cement Corp
6.23%NT$1.80
Univest Financial Corp
2.36%$0.21
Wanma Technology Co Ltd Class A
0.00%CN¥0.23
Wei Chuan Foods Corp
4.48%NT$0.27
Western New England Bancorp Inc
2.11%$0.07
Westports Holdings Bhd
4.01%MYR 0.09
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00

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