Dividend Calendar 22 August 2024

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fidelity Global Quality Income ETF Inc
1.73%$0.04
Fidelity US Quality Income UCITS ETF Inc
1.43%$0.04
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.67%$0.07
Diamondback Energy Inc
2.20%$2.34
NEOS Nasdaq-100(R) High Income ETF
13.99%$0.64
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.20%€0.05
NEOS S&P 500(R) High Income ETF
12.07%$0.56
Viper Energy Inc - Class A
5.79%$0.64
Sembcorp Industries Ltd
4.57%SGD 0.06
Waste Connections Inc
0.97%$0.29
PKO Bank Polski SA
5.17%PLN 2.59
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.74%€0.03
China Life Insurance Co Ltd Class H
3.32%HK$0.47
APA Corp
2.22%$0.25
QinetiQ Group PLC
2.23%£0.06
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.47%$0.10
Lazard Global Total Return and Income Fund Inc
11.03%$0.15
NEOS Russell 2000 High Income ETF
14.58%$0.66
The Merchants Trust PLC
4.67%£0.07
Silicon Motion Technology Corp ADR
0.74%$0.50
Zions Bancorp NA
2.99%$0.41
Cohen & Steers Inc
3.75%$0.59
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.53%€0.09
WERTGRUND WohnSelect D
1.21%€0.80
Clipper Realty Inc
11.14%$0.10
Longfor Group Holdings Ltd
0.00%HK$0.25
NEOS Nasdaq-100 Hedged Equity Income ETF
8.92%$0.16
KB Home
2.12%$0.25
Fidelity ESG USD EM Bond UCITS ETF Inc
6.33%$0.06
Kurv Technology Titans Select ETF
14.43%$0.09
Hope Bancorp Inc
4.01%$0.14
JPMorgan Asia Growth & Income PLC
5.58%£0.04
China Automotive Systems Inc
0.00%$0.80
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.75%CHF 0.03
Lakeland Industries Inc
0.00%$0.03
UBS Asset Management Income Fund, Inc.
10.08%$0.02
MGIC Investment Corp
2.35%$0.13
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.22%HK$0.19
Affiliated Managers Group Inc
0.01%$0.01
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.92%$0.05
S&T Bancorp Inc
3.01%$0.33
UBS Asset Management High Yield Credit Fund
11.20%$0.02
Kurv Yield Premium Strategy Google ETF
14.88%$0.38
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.24
Wintrust Financial Corp
1.59%$0.45
Armstrong World Industries Inc
0.92%$0.28
Amazon.com Inc. 4,05% 17/47
5.53%$0.02
M&G (Lux) Income Allocation Fund EUR A Inc
4.80%€0.03
Atlas Energy Solutions Inc Class A
0.00%$0.23
Heritage Commerce Corp
3.95%$0.13
Kurv Yield Premium Strategy Amazon ETF
16.47%$0.37
Kurv Yield Premium Strategy Tesla ETF
25.66%$0.51
OP Bancorp
3.64%$0.12
Centuria Capital Group
8.04%A$0.05
Dynagas LNG Partners LP
0.00%$0.71
Heidrick & Struggles International Inc
0.00%$0.15
Qinhuangdao Port Co Ltd Class H
5.46%HK$0.09
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.32%CA$0.04
Genie Energy Ltd Class B
1.87%$0.08
Hercules PLC
0.00%£0.01
Kurv Yield Premium Strategy Netflix ETF
21.28%$0.55
Voltronic Power Technology Corp
4.05%NT$37.50
Climb Global Solutions Inc
0.00%$0.17
Kurv Yield Premium Strategy Apple ETF
10.75%$0.30
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.34
Pictet-EUR Short Term High Yield R dm
3.52%€0.35
AbbVie Inc CDR (CAD Hedged) - CIBC
2.68%CA$0.23
Ble Kedros REIC
4.50%€0.04
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.75%HK$0.03
Derayah REIT Fund
8.02%SAR 0.06
E Ink Holdings Inc
4.02%NT$4.49
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.89%$0.07
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.43%$0.10
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.82%$0.08
HomeCo Daily Needs REIT Units
7.93%A$0.02
Huishang Bank Corp Ltd Class H
6.01%HK$0.16
MTQ Corp Ltd
2.70%SGD 0.01
NEOS Enhanced Income Aggregate Bond ETF
5.85%$0.23
Pictet-EUR High Yield R dm
5.54%€0.57
Riyad Bank
5.14%SAR 0.45
Schulz SA
6.61%R$0.09
AL Maather REIT Fund
8.03%SAR 0.33
Amalgamated Financial Corp Class A
1.56%$0.12
Amazon.com Inc. 3,875% 17/37
4.57%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Berger Paints India Ltd
0.87%₹3.50
Brookfield India Real Estate Trust
6.50%₹4.50
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Chailease Holding Co Ltd
5.18%NT$6.00
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.50%HK$0.27
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.41%€0.05
Irani Papel E Embalagem SA
4.57%R$0.04
Leejam Sports Co
3.95%SAR 0.95
National Co for Glass Industries
5.41%SAR 0.60
Pictet-Emerging Local Currency Debt P dm
5.85%€0.28
Pictet-EUR Corporate Bonds R dm
2.03%€0.28
Polyplex (Thailand) PCL Shs Foreign registered
0.86%THB 0.19
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.98%CA$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
15.10%R$0.09
Topsports International Holdings Ltd
17.95%MX$0.21
Unum Group BRDR
0.19%R$0.19
Xinyi Solar Holdings Ltd ADR
0.54%$0.38
3M India Ltd
1.48%₹685.00
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Alltop Technology Inc
6.21%NT$11.39
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Ameriprise Financial Inc BRDR
0.83%R$0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Arabian Drilling Co
0.00%SAR 1.35
ATE Energy International Co Ltd
1.32%NT$0.76
BA Airport Leasehold REIT Unit
7.28%THB 0.18
Baiyin Nonferrous Group Co Ltd Class A
0.06%CN¥0.00
Baker Hughes Co BRDR
1.09%R$0.77
Bank Of Guizhou Co Ltd Class H
7.59%HK$0.05
Baoji Titanium Industry Co Ltd Class A
1.19%CN¥0.35
Bata India Ltd
5.32%₹12.00
BDH Industries Ltd
1.00%₹4.50
Bombay Burmah Trading Corp Ltd
1.39%₹1.20
Borlease Otomotiv AS
0.00%TRY 0.00
British American Tobacco Malaysia Bhd
0.00%MYR 0.12
Chailease Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.18%NT$3.80
China Securities Co Ltd Class A
1.48%CN¥0.25
Chongqing Xishan Science and Technology Co Ltd - Class A
1.29%CN¥0.45
Clean Life Co
6.06%SAR 3.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.70%R$0.26
CSSC Science & Technology Co Ltd Class A
0.34%CN¥0.03
Cyberpower Systems Inc
4.04%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
7.19%A$0.04
Dimensional California Municipal Bond ETF
2.71%$0.14
Dimensional Core Fixed Income ETF
4.47%$0.15
Dimensional Global Credit ETF
8.30%$0.12
Dimensional Inflation-Protected Securities ETF
1.17%$0.08
Dimensional National Municipal Bond ETF
0.71%$0.13
Dimensional Short-Duration Fixed Income ETF
1.28%$0.19
Dimensional Ultrashort Fixed Income ETF
3.91%$0.22
E-Lead Electronic Co Ltd
4.51%NT$1.00
Favelle Favco Bhd
5.70%MYR 0.09
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.84%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.80%$0.05
GP Industries Ltd
6.03%SGD 0.01
GREE Holdings Inc
5.20%JP¥17
Guangdong Guangzhou Daily Media Co Ltd Class A
0.67%CN¥0.05
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Healthpeak Properties Inc BRDR
4.10%R$1.10
Hindcon Chemicals Ltd
0.00%₹0.10
Hud1 Investment And Construction JSC
0.00%₫300
Humedix Co Ltd
2.42%₩300
Huons Co Ltd
3.05%₩300
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.05
JB Hunt Transport Services Inc BRDR
0.56%R$0.05
Kang Yong Electric PCL
5.70%THB 29.85
Lakshmi Electrical Control Systems Ltd
0.37%₹15.00
Lokum Deweloper SA
4.74%PLN 2.40
Magna Electro Castings Ltd
0.45%₹5.00
Magyar Bancorp Inc
2.37%$0.05
Mayfield Group Holdings Ltd
2.08%A$0.02
MicroPort NeuroScientific Corp
1.76%HK$0.11
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
Nanfang Black Sesame Group Co Ltd Class A
0.99%CN¥0.05
Niching Industrial Corp
2.19%NT$2.30
Northeast Indiana Bancorp Inc
3.33%$0.17
Oconee Federal Financial Corp
1.90%$0.10
Oomitsu Co Ltd
2.58%JP¥7
Peapack Gladstone Financial Corp
0.44%$0.05
Perak Transit Bhd
5.13%MYR 0.01
Pictet - Global High Yield HR dm
4.91%€0.19
Pictet - Global High Yield P dm GlobalD
6.05%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
4.02%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.19
Pictet-Emerging Corporate Bonds P DM
4.91%$0.22
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
6.42%$0.20
Pictet-Emerging Local Currency Debt R dm
5.41%€0.29
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.18
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.30
Pictet-Global Emerging Debt HR dm
3.75%€0.32
Pictet-Global Emerging Debt P dm
4.29%$0.38
Pictet-Global Emerging Debt P dm
0.00%HK$3.00
Pictet-Global Emerging Debt R dm
3.92%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.50%€0.15
Polyplex (Thailand) PCL
0.83%THB 0.19
Postal Savings Bank Of China Co Ltd ADR
4.26%$0.73
Promigas SA
9.16%COP 172
SCG Decor PCL
5.69%THB 0.10
SCG Packaging PCL NVDR
2.56%THB 0.25
SEDCO Capital REIT Fund
7.99%SAR 0.13
SFA Engineering Corp
3.34%₩270
Shanghai Action Education Technology Co Ltd Class A
5.49%CN¥1.00
Shanghai Vital Deeptech Co Ltd Class A
0.12%CN¥0.05
TalkMed Group Ltd
0.00%SGD 0.02
Tci Gene Inc
5.59%NT$1.00
TD Power Systems Ltd
0.07%₹0.30
Tega Industries Ltd
0.10%₹2.00
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.31
Theeb Car Rental Co
4.91%SAR 0.23
Triangle Tyre Co Ltd Class A
3.23%CN¥0.67
Tung Thih Electronic Co Ltd
1.27%NT$1.75
Veracruz Properties Socimi SA
3.47%€0.21
Viet Nam Fumigation JSC
9.12%₫1,000
Wonderla Holidays Ltd
0.38%₹2.50
WVS Financial Corp
2.51%$0.10
Xinyi Glass Holdings Ltd ADR
4.62%$0.95
Yieh Phui Enterprise Co Ltd
0.00%NT$0.20

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Diamondback Energy Inc pays dividend on .
  2. Viper Energy Inc - Class A pays dividend on .
  3. Sembcorp Industries Ltd pays dividend on .
  4. Waste Connections Inc pays dividend on .
  5. PKO Bank Polski SA pays dividend on .
  6. China Life Insurance Co Ltd Class H pays dividend on .
  7. APA Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. NEOS Nasdaq-100(R) High Income ETF pays dividend on .
  5. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  6. NEOS S&P 500(R) High Income ETF pays dividend on .
  7. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. WERTGRUND WohnSelect D pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. Pictet-EUR Short Term High Yield R dm pays dividend on .
  4. Pictet-EUR High Yield R dm pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .