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
1.44%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.62%$0.07
Diamondback Energy Inc
Diamondback Energy Inc
2.40%$2.34
NEOS Nasdaq-100(R) High Income ETF
NEOS Nasdaq-100(R) High Income ETF
13.92%$0.64
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.43%€0.05
NEOS S&P 500(R) High Income ETF
NEOS S&P 500(R) High Income ETF
12.03%$0.56
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.33%$0.64
Waste Connections Inc
Waste Connections Inc
0.97%$0.29
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.99%SGD 0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.82%€0.03
PKO Bank Polski SA
PKO Bank Polski SA
5.97%PLN 2.59
China Life Insurance Co Ltd Class H
China Life Insurance Co Ltd Class H
2.71%HK$0.47
QinetiQ Group PLC
QinetiQ Group PLC
2.17%£0.06
APA Corp
APA Corp
3.05%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.50%$0.15
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.56%$0.10
NEOS Russell 2000 High Income ETF
NEOS Russell 2000 High Income ETF
14.31%$0.66
The Merchants Trust PLC
The Merchants Trust PLC
4.86%£0.07
Zions Bancorp NA
Zions Bancorp NA
2.85%$0.41
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.62%$0.50
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
6.60%€0.09
Cohen & Steers Inc
Cohen & Steers Inc
3.67%$0.59
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0.00%€0.80
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.96%$0.16
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.25
Clipper Realty Inc
Clipper Realty Inc
12.48%$0.10
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.78%£0.04
Fidelity ESG USD EM Bond UCITS ETF Inc
Fidelity ESG USD EM Bond UCITS ETF Inc
6.41%$0.06
Hope Bancorp Inc
Hope Bancorp Inc
4.35%$0.14
KB Home
KB Home
1.85%$0.25
Kurv Technology Titans Select ETF
Kurv Technology Titans Select ETF
15.94%$0.09
China Automotive Systems Inc
China Automotive Systems Inc
0.00%$0.80
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.82%CHF 0.03
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.73%$0.02
MGIC Investment Corp
MGIC Investment Corp
2.62%$0.13
Beijing Urban Construction Design & Development Group Co Ltd Class H
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.64%HK$0.19
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.93%$0.05
NEOS Enhanced Income 1-3 Month T-Bill ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.70%$0.24
S&T Bancorp Inc
S&T Bancorp Inc
3.21%$0.33
Wintrust Financial Corp
Wintrust Financial Corp
1.50%$0.45
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.71%$0.02
Armstrong World Industries Inc
Armstrong World Industries Inc
0.92%$0.28
Kurv Yield Premium Strategy Google ETF
Kurv Yield Premium Strategy Google ETF
12.91%$0.38
Atlas Energy Solutions Inc Class A
Atlas Energy Solutions Inc Class A
0.00%$0.23
Heritage Commerce Corp
Heritage Commerce Corp
3.97%$0.13
Kurv Yield Premium Strategy Tesla ETF
Kurv Yield Premium Strategy Tesla ETF
33.23%$0.51
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.68%€0.03
Centuria Capital Group
Centuria Capital Group
4.77%A$0.05
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
19.26%$0.37
OP Bancorp
OP Bancorp
3.87%$0.12
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.71
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.15
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.03%HK$0.09
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4.65%NT$37.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.04
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.52%$0.08
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.14%$0.08
Kurv Yield Premium Strategy Netflix ETF
Kurv Yield Premium Strategy Netflix ETF
21.41%$0.55
Hercules PLC
Hercules PLC
0.00%£0.01
Kurv Yield Premium Strategy Apple ETF
Kurv Yield Premium Strategy Apple ETF
11.76%$0.30
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Ble Kedros REIC
Ble Kedros REIC
4.47%€0.04
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.09%HK$0.03
Derayah REIT Fund
Derayah REIT Fund
7.51%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
5.37%$0.10
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.70%A$0.02
Huishang Bank Corp Ltd Class H
Huishang Bank Corp Ltd Class H
4.75%HK$0.16
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
NEOS Enhanced Income Aggregate Bond ETF
NEOS Enhanced Income Aggregate Bond ETF
5.75%$0.23
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.40%€0.57
Riyad Bank
Riyad Bank
3.95%SAR 0.45
Schulz SA
Schulz SA
0.00%R$0.11
AbbVie Inc CDR (CAD Hedged) - CIBC
AbbVie Inc CDR (CAD Hedged) - CIBC
4.94%$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
1.64%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
British American Tobacco Malaysia Bhd
British American Tobacco Malaysia Bhd
7.73%MYR 0.12
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.40%₹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
5.36%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
3.07%HK$0.27
E Ink Holdings Inc
E Ink Holdings Inc
2.45%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
1.56%€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
4.90%$0.07
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.55%R$0.04
Leejam Sports Co
Leejam Sports Co
4.36%SAR 0.95
National Co for Glass Industries
National Co for Glass Industries
3.42%SAR 0.60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.04%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.28
Polyplex (Thailand) PCL Shs Foreign registered
Polyplex (Thailand) PCL Shs Foreign registered
4.03%THB 0.19
Procter & Gamble Co CDR (CAD Hedged) - CIBC
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.16%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.72%R$0.09
Topsports International Holdings Ltd
Topsports International Holdings Ltd
5.41%MX$0.21
3M India Ltd
3M India Ltd
1.62%₹685.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.11%€0.04
Alltop Technology Inc
Alltop Technology Inc
5.16%NT$11.39
Ameriprise Financial Inc BRDR
Ameriprise Financial Inc BRDR
1.01%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
0.54%€0.00
Arabian Drilling Co
Arabian Drilling Co
0.00%SAR 1.35
ATE Energy International Co Ltd
ATE Energy International Co Ltd
1.80%NT$0.76
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.52%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
0.97%R$0.80
Bank Of Guizhou Co Ltd Class H
Bank Of Guizhou Co Ltd Class H
5.56%HK$0.05
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
0.98%CN¥0.35
Bata India Ltd
Bata India Ltd
2.37%₹12.00
Berger Paints India Ltd
Berger Paints India Ltd
0.70%₹3.50
Bombay Burmah Trading Corp Ltd
Bombay Burmah Trading Corp Ltd
1.38%₹1.20
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.71%NT$3.80
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.33%CN¥0.25
Chongqing Xishan Science and Technology Co Ltd - Class A
Chongqing Xishan Science and Technology Co Ltd - Class A
1.41%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
2.33%R$0.39
CSSC Science & Technology Co Ltd Class A
CSSC Science & Technology Co Ltd Class A
0.32%CN¥0.03
Cyberpower Systems Inc
Cyberpower Systems Inc
7.11%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
8.01%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.75%A$0.04
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$0.14
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.03%$0.15
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.88%$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
3.33%NT$1.00
Favelle Favco Bhd
Favelle Favco Bhd
5.53%MYR 0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.77%$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
5.91%SGD 0.01
GREE Holdings Inc
GREE Holdings Inc
3.82%JP¥17
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.62%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
4.31%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
2.19%₩300
Huons Co Ltd
Huons Co Ltd
2.21%₩300
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.79%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.79%$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
5.80%THB 29.85
Lokum Deweloper SA
Lokum Deweloper SA
1.99%PLN 2.40
Magyar Bancorp Inc
Magyar Bancorp Inc
2.43%$0.05
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1.32%A$0.02
MicroPort NeuroScientific Corp
MicroPort NeuroScientific Corp
1.51%HK$0.11
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1.16%CN¥0.05
Niching Industrial Corp
Niching Industrial Corp
2.05%NT$2.30
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.35%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.23%$0.10
Oomitsu Co Ltd
Oomitsu Co Ltd
3.05%JP¥7
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.45%$0.05
Perak Transit Bhd
Perak Transit Bhd
5.56%MYR 0.01
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.80%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.35%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.00%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.87%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.12%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.63%€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
2.60%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.07%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.61%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.37%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.81%$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
3.45%€0.15
Polyplex (Thailand) PCL
Polyplex (Thailand) PCL
4.00%THB 0.19
Promigas SA
Promigas SA
8.49%COP 172
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
2.65%THB 0.25
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.28%SAR 0.13
SFA Engineering Corp
SFA Engineering Corp
3.56%₩270
Shanghai Action Education Technology Co Ltd Class A
Shanghai Action Education Technology Co Ltd Class A
4.57%CN¥1.00
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0.13%CN¥0.05
TalkMed Group Ltd
TalkMed Group Ltd
0.00%SGD 0.02
Tci Gene Inc
Tci Gene Inc
5.42%NT$1.00
TD Power Systems Ltd
TD Power Systems Ltd
0.13%₹0.60
Tega Industries Ltd
Tega Industries Ltd
0.11%₹2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%R$0.33
Theeb Car Rental Co
Theeb Car Rental Co
3.95%SAR 0.23
Triangle Tyre Co Ltd Class A
Triangle Tyre Co Ltd Class A
4.02%CN¥0.67
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1.48%NT$1.75
Unum Group BRDR
Unum Group BRDR
1.44%R$1.59
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.02%€0.21
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
8.60%₫1,000
Wonderla Holidays Ltd
Wonderla Holidays Ltd
0.42%₹2.50
WVS Financial Corp
WVS Financial Corp
3.77%$0.10
Xinyi Glass Holdings Ltd ADR
Xinyi Glass Holdings Ltd ADR
3.77%$0.95
Yieh Phui Enterprise Co Ltd
Yieh Phui Enterprise Co Ltd
0.00%NT$0.20

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