Dividend Calendar 21 August 2024

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
19.05%$0.06
Welltower Inc
1.49%$0.67
Umicore SA
2.12%€0.25
SK Hynix Inc DR
0.11%$0.22
Dorian LPG Ltd
7.47%$1.00
China Shenhua Energy Co Ltd Class H
5.17%HK$2.49
Singapore Airlines Ltd
5.16%SGD 0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.45
HDFC Bank Ltd ADR
1.50%$0.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.19
Tourmaline Oil Corp
3.32%CA$0.50
Entegris Inc
0.23%$0.10
Geratherm Medical AG
3.66%€0.10
SK Telecom Co Ltd ADR
0.00%$0.27
WisdomTree Inc
0.66%$0.03
Arrow Dow Jones Global Yield ETF
6.42%$0.17
iFAST Corp Ltd Shs Reg S
0.98%SGD 0.02
Lenovo Group Ltd ADR
1.63%$0.77
JPMorgan Equity Premium Income Active ETF
6.90%A$0.22
Autohome Inc ADR
11.12%$0.57
BNY Mellon High Yield Strategies Fund
8.77%$0.02
RE Royalties Ltd
11.23%CA$0.01
Pulse Seismic Inc Class A
10.92%CA$0.07
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.13
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.68
Bradsaude SA
6.35%R$0.04
Bradsaude SA
6.35%R$0.36
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.81%$2.01
Kinder Morgan Inc ADR
0.00%R$1.10
JBG SMITH Properties
4.93%$0.18
Tegma Gestao Logistica SA
14.63%R$1.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.91%€0.09
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.37
Realty Income Corp BRDR
0.00%R$0.50
Hanmi Financial Corp
3.70%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.24
Bharti Airtel Ltd
0.85%₹8.00
Heritage Financial Corp
3.44%$0.23
Hero MotoCorp Ltd
3.83%₹40.00
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.86%CHF 1.39
Metalurgica Gerdau SA
3.50%R$0.06
Northfield Bancorp Inc
3.62%$0.13
West Bancorp Inc
4.02%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.62%$0.39
Formosa Plastics Corp
0.97%NT$1.00
FS Bancorp Inc
2.86%$0.27
Fubon Financial Holdings Co Ltd
3.01%NT$2.32
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€1.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.53
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.84
Porvair PLC
0.89%£0.02
Samudera Shipping Line Ltd
6.79%SGD 0.01
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.18
Anima Holding SA
2.89%R$0.47
Britannia Industries Ltd
1.44%₹73.50
China MeiDong Auto Holdings Ltd
8.66%HK$0.04
First Business Financial Services Inc
2.38%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.32
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.93
JPMorgan US 100Q Equity Premium Income Active ETF
9.16%A$0.39
Metalurgica Gerdau SA
3.68%R$0.06
Pavilion Real Estate Investment Trust
3.15%MYR 0.05
Sandy Spring Bancorp Inc
0.00%$0.34
The Hour Glass Ltd
2.37%SGD 0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.45
Willis Lease Finance Corp
0.78%$0.25
Al Hammadi Holding
2.82%SAR 0.35
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.98%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Arab National Bank
6.01%SAR 0.65
Ares International Corp
5.70%NT$3.29
Asmedia Technology Inc
2.07%NT$18.58
Automatyka Pomiary Sterowanie SA
6.24%PLN 0.30
Capital Bancorp Inc
1.67%$0.10
China Airlines Ltd
3.62%NT$0.69
China Motor Corp
7.61%NT$6.00
Colony Bankcorp Inc
2.36%$0.11
Dinh Vu Port Investment & Development JSC
8.45%₫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)
6.88%€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)
6.43%€0.71
Marsh BRDR
1.59%R$1.56
Oi Wah Pawnshop Credit Holdings Ltd
6.15%HK$0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.97%R$0.27
PT Selamat Sempurna Tbk
8.48%IDR 35
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.46%$0.04
Taichung Commercial Bank Co Ltd
1.97%NT$0.37
Tibet Huayu Mining Co Ltd Class A
0.16%CN¥0.03
WPG Holding Co Ltd
2.86%NT$3.50
A.O. Smith Corp BRDR
1.74%R$1.22
Alliant Energy Corp BRDR
2.18%R$1.84
Allied Digital Services Ltd
1.25%₹1.50
Alltek Technology Corp
4.00%NT$2.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Aon PLC BRDR
0.75%R$0.69
Apple Inc BRDR
0.25%R$0.05
Arabian Food and Dairy Factories Co
3.72%SAR 1.50
Axiomtek Co Ltd
2.99%NT$4.29
B'IN Live Co Ltd
6.32%NT$3.43
Beijing Bashi Media Co Ltd Class A
0.30%CN¥0.02
Bhagiradha Chemicals & Industries Ltd
0.06%₹0.10
Bharti Airtel Ltd (Partly Paid Rs.1.25)
0.25%₹2.00
Brighten Optix Corp
4.64%NT$5.37
Carborundum Universal Ltd
0.32%₹2.50
Central Depository Services (India) Ltd
0.91%₹11.00
China Industrial Securities Co Ltd Class A
2.58%CN¥0.10
China Merchants Bank Co Ltd ADR
5.16%$1.38
China Merchants Property Operation and Service Co Ltd Class A
2.72%CN¥0.17
Chunghwa Telecom Co Ltd BRDR
3.28%R$1.55
Cinda Securities Co Ltd Class A Shares
0.48%CN¥0.05
Compucase Enterprise Co Ltd
3.18%NT$3.50
DHG Pharmaceutical JSC
9.64%₫3,500
Dhunseri Ventures Ltd
2.85%₹5.00
Drewloong Precision Inc
3.29%NT$4.75
East Pipes Integrated Co for Industry
2.70%SAR 1.50
Eastern Polymer Group PCL
2.61%THB 0.10
eCloudvalley Digital Technology Co
2.99%NT$2.00
Enaex SA
0.45%CLP 0
Enex Infrastructure Investment Corp Units
7.48%JP¥2,994
Everest Industries Ltd
0.65%₹2.50
Ezconn Corp
0.11%NT$2.10
Fubon Financial Holdings Co Ltd
4.31%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
3.51%NT$1.80
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.18%R$0.39
Gandhi Special Tubes Ltd
1.76%₹13.00
HDFC Bank Ltd Cedear
0.00%ARS 0.17
Honeys Holdings Co Ltd
4.00%JP¥30
Hormel Foods Corp BRDR
3.58%R$1.08
Hotel Orchard Park Co Ltd
0.00%NT$0.50
Innocean Worldwide Inc
6.16%₩225
Jarir Marketing Co
5.45%SAR 0.15
Jinan Shengquan Group Share Holding Co Ltd Class A
0.93%CN¥0.40
JPMorgan Equity Premium Income (Hedged) Active ETF
6.96%A$0.22
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.65
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.64
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.57
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.59%€1.21
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.38%A$0.38
KB Financial Group Inc BRDR
2.08%R$0.58
Kwong Lung Enterprise Co Ltd
8.12%NT$3.58
Lion Travel Service Co Ltd
8.44%NT$8.00
Long Hau Corp
6.75%₫1,900
Longwell Co
1.57%NT$2.97
Mercuries Data Systems Ltd
3.13%NT$0.90
Molinos Juan Semino SA Shs 1 Vote
0.69%ARS 0.06
Nava Ltd
1.47%₹2.00
NRG Energy Inc BRDR
0.92%R$1.56
Parpro Corp
0.36%NT$0.40
Rishiroop Ltd
1.59%₹1.80
Roctec Global PCL
2.46%THB 0.01
SCG Packaging PCL
2.45%THB 0.25
SCG Packaging PCL (Alien Market)
2.65%THB 0.25
SL Green Realty Corp BRDR
1.64%R$0.48
SNT Holdings
6.10%₩300
SRF Ltd
0.37%₹3.60
Success Transformer Corp Bhd
2.96%MYR 0.02
Synchrony Financial BRDR
1.10%R$0.96
Syncmold Enterprise Corp
3.20%NT$4.03
Taiwan Hopax Chemicals MFG Co Ltd
2.76%NT$1.25
Taj GVK Hotels & Resorts Ltd
0.59%₹1.50
TCI Express Ltd
2.25%₹2.00
Tex Year Industries Co Ltd
4.14%NT$0.54
The AES Corp BRDR
3.12%R$0.64
TTFB Co Ltd
4.49%NT$8.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.54
Universal Cement Corp
5.85%NT$1.80
Univest Financial Corp
2.23%$0.21
Wanma Technology Co Ltd Class A
0.00%CN¥0.23
Wei Chuan Foods Corp
3.99%NT$0.27
Western New England Bancorp Inc
2.05%$0.07
Westports Holdings Bhd
4.05%MYR 0.09
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00

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