Dividend Calendar 22 August 2024

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All 202 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.70%$0.04
Fidelity US Quality Income UCITS ETF Inc
1.42%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.73%$0.07
Diamondback Energy Inc
2.00%$2.34
NEOS Nasdaq-100(R) High Income ETF
14.42%$0.64
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.12%€0.05
NEOS S&P 500(R) High Income ETF
12.17%$0.56
Viper Energy Inc - Class A
5.45%$0.64
Sembcorp Industries Ltd
4.47%SGD 0.06
Waste Connections Inc
0.89%$0.29
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.72%€0.03
PKO Bank Polski SA
5.39%PLN 2.59
China Life Insurance Co Ltd Class H
3.48%HK$0.47
QinetiQ Group PLC
2.07%£0.06
APA Corp
2.28%$0.25
Lazard Global Total Return and Income Fund Inc
10.24%$0.15
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.38%$0.10
NEOS Russell 2000 High Income ETF
14.56%$0.66
The Merchants Trust PLC
4.57%£0.07
Silicon Motion Technology Corp ADR
0.77%$0.50
Zions Bancorp NA
2.85%$0.41
Cohen & Steers Inc
3.40%$0.59
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.45%€0.09
WERTGRUND WohnSelect D
1.16%€0.80
NEOS Nasdaq-100 Hedged Equity Income ETF
8.80%$0.16
Longfor Group Holdings Ltd
0.00%HK$0.25
Clipper Realty Inc
11.59%$0.10
Fidelity ESG USD EM Bond UCITS ETF Inc
6.29%$0.06
KB Home
1.80%$0.25
Kurv Technology Titans Select ETF
14.62%$0.09
Hope Bancorp Inc
4.01%$0.14
JPMorgan Asia Growth & Income PLC
5.60%£0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.03
China Automotive Systems Inc
0.00%$0.80
Lakeland Industries Inc
0.00%$0.03
Credit Suisse Asset Management Income Fund, Inc
9.88%$0.02
MGIC Investment Corp
2.26%$0.13
Beijing Urban Construction Design & Development Group Co Ltd Class H
7.94%HK$0.19
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.85%$0.05
S&T Bancorp Inc
2.98%$0.33
Affiliated Managers Group Inc
0.01%$0.01
Credit Suisse High Yield Credit Fund
10.81%$0.02
Kurv Yield Premium Strategy Google ETF
14.92%$0.38
Wintrust Financial Corp
1.54%$0.45
Armstrong World Industries Inc
0.82%$0.28
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.24
Atlas Energy Solutions Inc Class A
0.00%$0.23
Heritage Commerce Corp
3.89%$0.13
Kurv Yield Premium Strategy Amazon ETF
15.87%$0.37
Kurv Yield Premium Strategy Tesla ETF
33.88%$0.51
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
Centuria Capital Group
7.59%A$0.05
OP Bancorp
3.66%$0.12
Dynagas LNG Partners LP
0.00%$0.71
Heidrick & Struggles International Inc
1.01%$0.15
Qinhuangdao Port Co Ltd Class H
5.70%HK$0.09
Voltronic Power Technology Corp
3.69%NT$37.50
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.48%$0.04
Genie Energy Ltd Class B
2.01%$0.08
Hercules PLC
0.00%£0.01
Kurv Yield Premium Strategy Netflix ETF
18.38%$0.55
Climb Global Solutions Inc
0.00%$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.38%$0.10
Kurv Yield Premium Strategy Apple ETF
11.69%$0.30
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
AbbVie Inc CDR (CAD Hedged) - CIBC
3.67%$0.23
Ble Kedros REIC
4.52%€0.04
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.55%HK$0.03
Derayah REIT Fund
8.13%SAR 0.06
E Ink Holdings Inc
3.67%NT$4.49
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.85%$0.07
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.65%$0.08
HomeCo Daily Needs REIT Units
7.61%A$0.02
Huishang Bank Corp Ltd Class H
5.69%HK$0.16
MTQ Corp Ltd
2.38%SGD 0.01
NEOS Enhanced Income Aggregate Bond ETF
5.78%$0.23
Pictet-EUR High Yield R dm
5.45%€0.57
Riyad Bank
5.14%SAR 0.45
Schulz SA
0.00%R$0.11
AL Maather REIT Fund
7.72%SAR 0.33
Amalgamated Financial Corp Class A
1.50%$0.12
Amazon.com Inc. 4,05% 17/47
5.47%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Berger Paints India Ltd
0.76%₹3.50
Brookfield India Real Estate Trust
6.43%₹4.50
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Chailease Holding Co Ltd
5.02%NT$6.00
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.47%HK$0.27
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.36%€0.05
Irani Papel E Embalagem SA
4.75%R$0.04
Leejam Sports Co
4.03%SAR 0.95
National Co for Glass Industries
3.36%SAR 0.60
Pictet-Emerging Local Currency Debt P dm
5.81%€0.28
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Polyplex (Thailand) PCL Shs Foreign registered
0.84%THB 0.19
Procter & Gamble Co CDR (CAD Hedged) - CIBC
4.10%$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
14.92%R$0.09
Topsports International Holdings Ltd
14.49%MX$0.21
3M India Ltd
1.59%₹685.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.13%€0.04
Alltop Technology Inc
5.96%NT$11.39
Ameriprise Financial Inc BRDR
0.88%R$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arabian Drilling Co
0.00%SAR 1.35
ATE Energy International Co Ltd
1.84%NT$0.76
BA Airport Leasehold REIT Unit
7.22%THB 0.18
Baiyin Nonferrous Group Co Ltd Class A
0.07%CN¥0.00
Baker Hughes Co BRDR
1.04%R$0.80
Bank Of Guizhou Co Ltd Class H
7.55%HK$0.05
Baoji Titanium Industry Co Ltd Class A
1.10%CN¥0.35
Bata India Ltd
4.84%₹12.00
BDH Industries Ltd
0.93%₹4.50
Bombay Burmah Trading Corp Ltd
1.47%₹1.20
Borlease Otomotiv AS
0.00%TRY 0.00
British American Tobacco Malaysia Bhd
8.40%MYR 0.12
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.18%NT$3.80
China Securities Co Ltd Class A
1.41%CN¥0.25
Chongqing Xishan Science and Technology Co Ltd - Class A
1.22%CN¥0.45
Clean Life Co
5.85%SAR 3.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.48%R$0.39
CSSC Science & Technology Co Ltd Class A
0.35%CN¥0.03
Cyberpower Systems Inc
3.83%NT$7.92
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.69%A$0.05
Dexus Industria REIT
7.09%A$0.04
Dimensional California Municipal Bond ETF
2.74%$0.14
Dimensional Core Fixed Income ETF
4.55%$0.15
Dimensional Global Credit ETF
8.21%$0.12
Dimensional Inflation-Protected Securities ETF
1.15%$0.08
Dimensional National Municipal Bond ETF
0.70%$0.13
Dimensional Short-Duration Fixed Income ETF
1.27%$0.19
Dimensional Ultrashort Fixed Income ETF
3.96%$0.22
E-Lead Electronic Co Ltd
4.39%NT$1.00
Favelle Favco Bhd
5.62%MYR 0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.75%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.73%$0.05
GP Industries Ltd
6.09%SGD 0.01
GREE Holdings Inc
5.26%JP¥17
Guangdong Guangzhou Daily Media Co Ltd Class A
0.76%CN¥0.05
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
4.04%R$1.14
Hindcon Chemicals Ltd
0.00%₹0.10
Hud1 Investment And Construction JSC
0.00%₫300
Humedix Co Ltd
2.39%₩300
Huons Co Ltd
2.41%₩300
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.95%$0.05
JB Hunt Transport Services Inc BRDR
0.43%R$0.05
Kang Yong Electric PCL
5.61%THB 29.85
Lokum Deweloper SA
4.33%PLN 2.40
Magna Electro Castings Ltd
0.42%₹5.00
Magyar Bancorp Inc
2.35%$0.05
Mayfield Group Holdings Ltd
1.93%A$0.02
MicroPort NeuroScientific Corp
1.61%HK$0.11
Nanfang Black Sesame Group Co Ltd Class A
1.04%CN¥0.05
Niching Industrial Corp
2.26%NT$2.30
Northeast Indiana Bancorp Inc
3.29%$0.17
Oconee Federal Financial Corp
1.84%$0.10
Oomitsu Co Ltd
2.59%JP¥7
Peapack Gladstone Financial Corp
0.44%$0.05
Perak Transit Bhd
4.76%MYR 0.01
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
5.94%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
3.99%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.17
Pictet-Emerging Local Currency Debt P dm
6.24%$0.20
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.30
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt P dm
4.42%HK$3.00
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
3.97%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
Polyplex (Thailand) PCL
0.81%THB 0.19
Promigas SA
8.60%COP 172
SCG Decor PCL
5.85%THB 0.10
SCG Packaging PCL NVDR
2.76%THB 0.25
SEDCO Capital REIT Fund
7.69%SAR 0.13
SFA Engineering Corp
3.94%₩270
Shanghai Action Education Technology Co Ltd Class A
4.55%CN¥1.00
Shanghai Vital Deeptech Co Ltd Class A
0.13%CN¥0.05
TalkMed Group Ltd
0.00%SGD 0.02
Tci Gene Inc
5.88%NT$1.00
TD Power Systems Ltd
0.11%₹0.60
Tega Industries Ltd
0.11%₹2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.33
Theeb Car Rental Co
4.71%SAR 0.23
Triangle Tyre Co Ltd Class A
3.14%CN¥0.67
Tung Thih Electronic Co Ltd
1.09%NT$1.75
Unum Group BRDR
0.20%R$0.20
Veracruz Properties Socimi SA
3.47%€0.21
Viet Nam Fumigation JSC
8.99%₫1,000
Wonderla Holidays Ltd
0.39%₹2.50
WVS Financial Corp
2.67%$0.10
Xinyi Glass Holdings Ltd ADR
3.87%$0.95
Yieh Phui Enterprise Co Ltd
0.00%NT$0.20

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