Dividend Calendar 22 August 2024

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
1.81%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.68%$0.07
Diamondback Energy Inc
Diamondback Energy Inc
2.26%$2.34
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.85%$0.64
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.51%€0.05
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
11.93%$0.56
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.13%$0.64
Waste Connections Inc
Waste Connections Inc
0.99%$0.29
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.89%SGD 0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.83%€0.03
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.65%HK$0.47
PKO Bank Polski SA
PKO Bank Polski SA
5.92%PLN 2.59
APA Corp
APA Corp
2.74%$0.25
QinetiQ Group PLC
QinetiQ Group PLC
1.92%£0.06
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.55%$0.10
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.36%$0.15
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
13.82%$0.66
The Merchants Trust PLC
The Merchants Trust PLC
4.89%£0.07
Zions Bancorp NA
Zions Bancorp NA
3.03%$0.41
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.62%€0.09
Cohen & Steers Inc
Cohen & Steers Inc
3.97%$0.59
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.50
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€0.80
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.97%$0.16
Clipper Realty Inc
Clipper Realty Inc
11.91%$0.10
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.25
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.46%$0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.47%$0.14
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.16%£0.04
KB Home
KB Home
2.04%$0.25
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15.45%$0.09
China Automotive Systems Inc
China Automotive Systems Inc
0.00%$0.80
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.45%$0.02
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.85%CHF 0.03
MGIC Investment Corp
MGIC Investment Corp
2.67%$0.13
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.85%HK$0.19
Wintrust Financial Corp
Wintrust Financial Corp
1.49%$0.45
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.91%$0.05
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.69%$0.24
S&T Bancorp Inc
S&T Bancorp Inc
3.32%$0.33
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.57%$0.02
Armstrong World Industries Inc
Armstrong World Industries Inc
0.90%$0.28
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
10.57%$0.38
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.23
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
29.04%$0.51
Centuria Capital Group
Centuria Capital Group
5.43%A$0.05
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.65%$0.37
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.75%€0.03
OP Bancorp
OP Bancorp
3.99%$0.12
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.71
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.45%HK$0.09
Voltronic Power Technology Corp
Voltronic Power Technology Corp
6.13%NT$37.50
Climb Global Solutions Inc
Climb Global Solutions Inc
3.28%$0.17
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.73%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.12%$0.08
Hercules PLC
Hercules PLC
0.00%£0.01
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
15.49%$0.34
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
18.59%$0.55
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.49%$0.04
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
13.25%$0.30
Ble Kedros REIC
Ble Kedros REIC
4.89%€0.04
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.96%HK$0.03
Derayah REIT Fund
Derayah REIT Fund
7.85%SAR 0.06
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.87%$0.10
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.07%A$0.02
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
5.34%HK$0.16
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.23
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.57
Riyad Bank
Riyad Bank
4.10%SAR 0.45
Schulz SA
Schulz SA
0.00%R$0.11
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.80%$0.23
AL Maather REIT Fund
AL Maather REIT Fund
7.70%SAR 0.33
Amalgamated Financial Corp Class A
Amalgamated Financial Corp Class A
1.74%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
8.02%MYR 0.12
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.37%₹4.50
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Chailease Holding Co Ltd
Chailease Holding Co Ltd
5.68%NT$6.24
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.28%HK$0.27
E Ink Holdings Inc
E Ink Holdings Inc
2.33%NT$4.49
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
1.71%€0.05
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.89%$0.07
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6.79%R$0.04
Leejam Sports Co
Leejam Sports Co
4.36%SAR 0.95
National Co for Glass Industries
National Co for Glass Industries
3.36%SAR 0.60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
3.97%THB 0.19
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.14%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
12.89%R$0.09
Topsports International Holdings Ltd
Topsports International Holdings Ltd
4.96%MX$0.21
3M India Ltd
3M India Ltd
1.61%₹685.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.21%€0.04
Alltop Technology Inc
Alltop Technology Inc
4.64%NT$11.39
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.05%R$1.40
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Arabian Drilling Co
Arabian Drilling Co
0.00%SAR 1.35
ATE Energy International Co Ltd
ATE Energy International Co Ltd
2.03%NT$0.76
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.65%THB 0.18
Baiyin Nonferrous Group Co Ltd Class A
Baiyin Nonferrous Group Co Ltd Class A
0.07%CN¥0.00
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.95%R$0.80
Bank Of Guizhou Co Ltd Class H
Bank Of Guizhou Co Ltd Class H
5.20%HK$0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.16%CN¥0.35
Bata India Ltd
Bata India Ltd
2.61%₹12.00
Berger Paints India Ltd
Berger Paints India Ltd
0.76%₹3.50
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.37%₹1.20
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.69%NT$3.80
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.42%CN¥0.25
Chongqing Xishan Science and Technology Co Ltd - Class A
Chongqing Xishan Science and Technology Co Ltd - Class A
1.38%CN¥1.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.39
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.26%CN¥0.03
Cyberpower Systems Inc
Cyberpower Systems Inc
7.07%NT$7.92
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.12%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.99%A$0.04
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.54%$0.14
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.02%$0.15
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.89%$0.12
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
1.11%$0.08
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.13
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.19
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.22
E-Lead Electronic Co Ltd
E-Lead Electronic Co Ltd
3.61%NT$1.00
Favelle Favco Bhd
Favelle Favco Bhd
5.54%MYR 0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.74%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
0.00%$0.05
GP Industries Ltd
GP Industries Ltd
6.32%SGD 0.01
GREE Holdings Inc
GREE Holdings Inc
3.47%JP¥17
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.42%CN¥0.05
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
Healthpeak Properties Inc BRDR
4.29%R$1.14
Hindcon Chemicals Ltd
Hindcon Chemicals Ltd
0.00%₹0.10
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫300
Humedix Co Ltd
Humedix Co Ltd
2.09%₩300
Huons Co Ltd
Huons Co Ltd
1.85%₩300
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.05
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.05
Kang Yong Electric PCL
Kang Yong Electric PCL
5.90%THB 29.85
Lokum Deweloper SA
Lokum Deweloper SA
2.02%PLN 2.40
Magyar Bancorp Inc
Magyar Bancorp Inc
2.59%$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.51%A$0.02
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.78%HK$0.11
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0.89%CN¥0.05
Niching Industrial Corp
Niching Industrial Corp
1.73%NT$2.30
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.09%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
3.05%JP¥7
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
Perak Transit Bhd
Perak Transit Bhd
4.99%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.82%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.82%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.38%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.61%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.16%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.73%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.61%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.66%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.35%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
3.99%THB 0.19
Promigas SA
Promigas SA
9.11%COP 172
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.95%THB 0.25
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.25%SAR 0.13
SFA Engineering Corp
SFA Engineering Corp
3.32%₩270
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
3.10%CN¥1.00
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.15%CN¥0.05
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.02
Tci Gene Inc
Tci Gene Inc
5.41%NT$1.00
TD Power Systems Ltd
TD Power Systems Ltd
0.13%₹0.60
Tega Industries Ltd
Tega Industries Ltd
0.13%₹2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$0.33
Theeb Car Rental Co
Theeb Car Rental Co
3.88%SAR 0.23
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
3.69%CN¥0.67
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.37%NT$1.75
Unum Group BRDR
Unum Group BRDR
1.74%R$1.59
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.73%€0.25
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.41%₫1,000
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.42%₹2.50
WVS Financial Corp
WVS Financial Corp
3.78%$0.10
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
2.35%$0.95
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.20

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