Dividend Calendar 22 August 2024

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All 195 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.69%$0.04
Fidelity US Quality Income UCITS ETF Inc
1.38%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.83%$0.07
Diamondback Energy Inc
2.30%$2.34
NEOS Nasdaq-100(R) High Income ETF
13.53%$0.64
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.02%€0.05
NEOS S&P 500(R) High Income ETF
11.82%$0.56
Viper Energy Inc - Class A
4.90%$0.64
Waste Connections Inc
0.95%$0.29
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.70%€0.03
Sembcorp Industries Ltd
3.93%SGD 0.06
PKO Bank Polski SA
6.48%PLN 2.59
China Life Insurance Co Ltd Class H
2.40%HK$0.47
APA Corp
2.72%$0.25
QinetiQ Group PLC
2.27%£0.06
Lazard Global Total Return and Income Fund Inc
10.60%$0.15
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.34%$0.10
NEOS Russell 2000 High Income ETF
14.19%$0.66
The Merchants Trust PLC
5.00%£0.07
Zions Bancorp NA
2.97%$0.41
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.38%€0.09
WERTGRUND WohnSelect D
0.00%€0.80
Cohen & Steers Inc
3.81%$0.59
Silicon Motion Technology Corp ADR
0.81%$0.50
NEOS Nasdaq-100 Hedged Equity Income ETF
8.86%$0.16
Longfor Group Holdings Ltd
3.72%HK$0.25
KB Home
2.03%$0.25
Clipper Realty Inc
12.15%$0.10
Fidelity ESG USD EM Bond UCITS ETF Inc
6.32%$0.06
Hope Bancorp Inc
4.53%$0.14
China Automotive Systems Inc
0.00%$0.80
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.02
Kurv Technology Titans Select ETF
15.21%$0.09
Lakeland Industries Inc
1.06%$0.03
JPMorgan Asia Growth & Income PLC
5.31%£0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.71%CHF 0.03
MGIC Investment Corp
2.47%$0.13
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.68%HK$0.19
Credit Suisse High Yield Credit Fund
10.54%$0.02
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.78%$0.05
S&T Bancorp Inc
3.34%$0.33
Wintrust Financial Corp
1.49%$0.45
Affiliated Managers Group Inc
0.01%$0.01
Armstrong World Industries Inc
0.85%$0.28
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.67%$0.24
Atlas Energy Solutions Inc Class A
4.31%$0.23
Centuria Capital Group
6.32%A$0.05
Heritage Commerce Corp
3.86%$0.13
Kurv Yield Premium Strategy Google ETF
11.53%$0.38
Kurv Yield Premium Strategy Tesla ETF
31.33%$0.51
Kurv Yield Premium Strategy Amazon ETF
19.50%$0.37
M&G (Lux) Income Allocation Fund EUR A Inc
4.60%€0.03
OP Bancorp
3.85%$0.12
Dynagas LNG Partners LP
0.00%$0.71
Qinhuangdao Port Co Ltd Class H
4.08%HK$0.09
Climb Global Solutions Inc
3.35%$0.17
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
5.18%$0.08
Genie Energy Ltd Class B
2.05%$0.08
Heidrick & Struggles International Inc
1.01%$0.15
Voltronic Power Technology Corp
5.22%NT$37.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%$0.04
Hercules PLC
5.02%£0.01
Kurv Yield Premium Strategy Microsoft ETF
15.66%$0.34
Kurv Yield Premium Strategy Netflix ETF
24.46%$0.55
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Ble Kedros REIC
4.67%€0.04
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.92%HK$0.03
Derayah REIT Fund
7.39%SAR 0.06
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.34%$0.10
HomeCo Daily Needs REIT Units
7.00%A$0.02
Huishang Bank Corp Ltd Class H
5.19%HK$0.16
Kurv Yield Premium Strategy Apple ETF
11.95%$0.30
MTQ Corp Ltd
2.17%SGD 0.01
NEOS Enhanced Income Aggregate Bond ETF
5.77%$0.23
Pictet-EUR High Yield R dm
5.43%€0.57
Riyad Bank
3.94%SAR 0.45
Schulz SA
0.00%R$0.11
AbbVie Inc CDR (CAD Hedged) - CIBC
5.03%$0.23
AL Maather REIT Fund
7.71%SAR 0.33
Amalgamated Financial Corp Class A
1.66%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
6.36%MYR 0.12
Brookfield India Real Estate Trust
7.19%₹4.50
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Chailease Holding Co Ltd
5.41%NT$6.24
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.08%HK$0.27
E Ink Holdings Inc
3.36%NT$4.49
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.27%€0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.82%$0.07
Irani Papel E Embalagem SA
6.90%R$0.04
Leejam Sports Co
4.37%SAR 0.95
National Co for Glass Industries
3.34%SAR 0.60
Pictet-Emerging Local Currency Debt P dm
6.08%€0.28
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Polyplex (Thailand) PCL Shs Foreign registered
4.17%THB 0.19
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.02%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.40%R$0.09
3M India Ltd
1.67%₹685.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.31%€0.04
Alltop Technology Inc
4.25%NT$11.39
Ameriprise Financial Inc BRDR
1.03%R$1.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Arabian Drilling Co
0.00%SAR 1.35
ATE Energy International Co Ltd
2.03%NT$0.76
BA Airport Leasehold REIT Unit
7.59%THB 0.18
Baiyin Nonferrous Group Co Ltd Class A
0.05%CN¥0.00
Baker Hughes Co BRDR
0.97%R$0.80
Bank Of Guizhou Co Ltd Class H
4.84%HK$0.05
Baoji Titanium Industry Co Ltd Class A
1.09%CN¥0.35
Bata India Ltd
2.49%₹12.00
Berger Paints India Ltd
0.77%₹3.50
Bombay Burmah Trading Corp Ltd
1.34%₹1.20
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.70%NT$3.80
China Securities Co Ltd Class A
1.44%CN¥0.25
Chongqing Xishan Science and Technology Co Ltd - Class A
1.33%CN¥1.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.53%R$0.39
CSSC Science & Technology Co Ltd Class A
0.22%CN¥0.03
Cyberpower Systems Inc
7.59%NT$7.92
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.62%A$0.05
Dexus Industria REIT
6.71%A$0.04
Dimensional California Municipal Bond ETF
2.56%$0.14
Dimensional Core Fixed Income ETF
4.31%$0.15
Dimensional Global Credit ETF
8.49%$0.12
Dimensional Inflation-Protected Securities ETF
1.10%$0.08
Dimensional National Municipal Bond ETF
0.68%$0.13
Dimensional Short-Duration Fixed Income ETF
1.25%$0.19
Dimensional Ultrashort Fixed Income ETF
4.21%$0.22
E-Lead Electronic Co Ltd
3.62%NT$1.00
Favelle Favco Bhd
5.38%MYR 0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.55%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
GP Industries Ltd
6.26%SGD 0.01
GREE Holdings Inc
3.97%JP¥17
Guangdong Guangzhou Daily Media Co Ltd Class A
0.37%CN¥0.05
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
4.49%R$1.14
Hindcon Chemicals Ltd
0.00%₹0.10
Hud1 Investment And Construction JSC
0.00%₫300
Humedix Co Ltd
1.75%₩300
Huons Co Ltd
2.06%₩300
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.21%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.05
JB Hunt Transport Services Inc BRDR
0.55%R$0.05
Kang Yong Electric PCL
5.81%THB 29.85
Lokum Deweloper SA
2.14%PLN 2.40
Magyar Bancorp Inc
2.37%$0.05
Mayfield Group Holdings Ltd
1.60%A$0.02
MicroPort NeuroScientific Corp
1.52%HK$0.11
Nanfang Black Sesame Group Co Ltd Class A
0.95%CN¥0.05
Niching Industrial Corp
2.24%NT$2.30
Northeast Indiana Bancorp Inc
3.37%$0.17
Oconee Federal Financial Corp
2.17%$0.10
Oomitsu Co Ltd
2.89%JP¥7
Peapack Gladstone Financial Corp
0.47%$0.05
Perak Transit Bhd
4.34%MYR 0.01
Pictet - Global High Yield HR dm
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
5.76%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.43%€0.15
Pictet-Asian Local Currency Debt P dm
3.86%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.19
Pictet-Emerging Corporate Bonds P DM
4.83%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.53%£0.17
Pictet-Emerging Local Currency Debt P dm
6.09%$0.20
Pictet-Emerging Local Currency Debt R dm
5.71%€0.29
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.30
Pictet-Global Emerging Debt HR dm
3.63%€0.32
Pictet-Global Emerging Debt P dm
4.31%HK$3.00
Pictet-Global Emerging Debt P dm
4.34%$0.38
Pictet-Global Emerging Debt R dm
3.82%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.15
Polyplex (Thailand) PCL
4.19%THB 0.19
Promigas SA
8.99%COP 172
SCG Packaging PCL NVDR
2.81%THB 0.25
SEDCO Capital REIT Fund
7.55%SAR 0.13
SFA Engineering Corp
2.96%₩270
Shanghai Action Education Technology Co Ltd Class A
2.84%CN¥1.00
Shanghai Vital Deeptech Co Ltd Class A
0.15%CN¥0.05
TalkMed Group Ltd
0.00%SGD 0.02
Tci Gene Inc
5.54%NT$1.00
TD Power Systems Ltd
0.14%₹0.60
Tega Industries Ltd
0.12%₹2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.02%R$0.33
Theeb Car Rental Co
3.57%SAR 0.23
Topsports International Holdings Ltd
4.62%MX$0.21
Triangle Tyre Co Ltd Class A
3.59%CN¥0.67
Tung Thih Electronic Co Ltd
1.41%NT$1.75
Unum Group BRDR
1.82%R$1.59
Veracruz Properties Socimi SA
3.70%€0.25
Viet Nam Fumigation JSC
9.99%₫1,000
Wonderla Holidays Ltd
0.39%₹2.50
WVS Financial Corp
2.95%$0.10
Yieh Phui Enterprise Co Ltd
0.00%NT$0.20

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