Dividend Calendar 23 August 2024

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
2.16%$0.20
Citigroup Inc
2.06%$0.56
Royal Bank of Canada
2.57%CA$1.42
United Overseas Bank Ltd
3.80%SGD 0.88
Constellation Brands Inc Class A
3.47%$1.01
Nexstar Media Group Inc
4.75%$1.69
Community Healthcare Trust Inc
9.31%$0.46
Charles Schwab Corp
1.33%$0.25
Eaton Corp PLC
1.08%$0.94
Williams-Sonoma Inc
1.44%$0.57
Comfort Systems USA Inc
0.28%$0.30
Foresight Solar Fund Limited
11.48%£0.02
Oversea-Chinese Banking Corp Ltd
3.37%SGD 0.44
Greencoat Renewables PLC
8.72%€0.02
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
30.86%$0.48
Capital One Financial Corp
2.18%$0.60
Aberdeen Asian Income Fund Limited
6.22%£0.03
Roundhill S&P 500 0DTE Covered Call Strategy ETF
19.05%$0.39
Sequoia Economic Infrastructure Inc Ord
8.12%£0.02
California Water Service Group
2.96%$0.28
Telecom Plus PLC
6.15%£0.47
NorAm Drilling AS
8.52%NOK 0.43
Banco Macro SA ADR
6.02%$1.80
Keppel Ltd
3.26%SGD 0.15
Invesco KBW High Dividend Yield Financial ETF
13.85%$0.17
Natural Health Trends Corp
29.20%$0.20
Teekay Tankers Ltd Class A
0.75%$0.25
Invesco S&P 500 High Dividend Low Volatility ETF
5.25%$0.13
AEW UK REIT Ord
7.79%£0.02
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.03
Shenzhen Expressway Corp Ltd Class H
4.25%HK$0.60
Bloomsbury Publishing PLC
2.67%£0.11
M&G Credit Income Investment Trust PLC
7.74%£0.02
Gabelli Dividend & Income Trust
6.22%$0.11
Gabelli Utility Trust
9.69%$0.05
Polaris Renewable Energy Inc
6.02%$0.15
Deka-Digitale Kommunikation TF
2.31%€1.50
Jacobs Solutions Inc
1.07%$0.29
FirstGroup PLC
4.37%£0.04
Invesco KBW Premium Yield Equity REIT ETF
8.39%$0.13
Invesco CEF Income Composite ETF
6.97%$0.14
LPL Financial Holdings Inc
0.37%$0.30
Signet Jewelers Ltd
1.45%$0.29
Arrow Financial Corp
3.17%$0.27
Deka-ESG Gesundheit CF
2.16%€6.68
Lithia Motors Inc Class A
0.92%$0.53
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.83%HK$0.05
Invesco Preferred ETF
6.69%$0.06
Deka-FlexZins TF
2.30%€18.02
Invesco Senior Loan ETF
6.59%$0.16
Taste Gourmet Group Ltd
8.18%HK$0.07
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H
2.59%HK$0.30
Starwood European Real Estate Finance Ltd
0.00%£0.01
International Biotechnology Trust
2.85%£0.15
Invesco High Yield Equity Dividend Achievers ETF
4.74%$0.08
Gabelli Global Utility & Income Trust
7.20%$0.10
Vulcabras SA Shs Voting
0.00%R$0.13
Deka-GlobalSelect CF
2.13%€4.68
C&C Group PLC
5.54%£0.04
Midland States Bancorp Inc
3.97%$0.31
MS International PLC
1.72%£0.17
PennyMac Financial Services Inc Class A
1.81%$0.30
GAMCO Natural Resources Gold & Income Trust
8.03%$0.03
Oil-Dri Corp of America
1.01%$0.31
REC Ltd
4.47%₹3.50
Siam Cement PCL shs Foreign Registered
2.65%THB 2.50
China Datang Corp Renewable Power Co Ltd Class H
7.12%HK$0.08
Deka-ESG Gesundheit TF
2.17%€6.21
DekaLux-GlobalResources CF
1.74%€2.11
DekaLuxTeam-EmergingMarkets
1.82%€2.06
Invesco S&P 500 BuyWrite ETF
10.70%$0.17
Invesco S&P SmallCap High Dividend Low Volatility ETF
4.33%$0.08
Palace Capital PLC
3.16%£0.04
Atlantic Union Bankshares Corp
3.99%$0.32
Datang International Power Generation Co Ltd Class H
2.99%HK$0.01
Deka-BasisStrategie Flexibel CF
2.17%€1.75
Mainfranken Strategiekonzept
2.16%€2.87
Mellenu Finance S.A. 11,25% 16/28
10.74%€0.03
Deka-EuropaBond TF
2.77%€0.96
Hutter und Schrantz Stahlbau AG
6.48%€1.50
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.28%R$0.08
Castings PLC
6.34%£0.14
Downing Strategic Micro-Cap Inv. Trust PLC
0.00%£0.02
Invesco QQQ Income Advantage ETF
10.23%$0.41
Singapore Shipping Corp Ltd
3.52%SGD 0.01
Axis Bank Ltd DR
0.08%$0.06
Deka-Digitale Kommunikation CF
2.29%€2.00
Deka-EM Bond CF
4.64%€2.99
Luzhou Laojiao Co Ltd Class A
8.03%CN¥5.40
Telekom Slovenije
3.11%€3.10
XP Malls Fundo De Investimento Imobiliario
11.27%R$0.92
BTG Pactual Logistica FII
9.84%R$0.76
Coral Products PLC
0.00%£0.00
Deka-EuropaBond CF
3.28%€3.09
First Bank
2.02%$0.06
First Community Bankshares Inc
2.81%$0.31
Hanssem Co Ltd
3.85%₩1,580
Invesco Global ex-US High Yield Corporate Bond ETF
6.86%$0.13
Invesco S&P 500 Equal Weight Income Advantage ETF
9.68%$0.39
Invesco S&P 500 Low Volatility ETF
2.34%$0.10
Japan Infrastructure Fund Investment Corp
0.00%JP¥10
Jerash Holdings (US) Inc
3.55%$0.05
Latham (James) PLC
3.48%£0.71
Northeast Bank
0.03%$0.01
Standex International Corp
0.55%$0.30
DekaLux-GlobalResources TF
1.76%€1.51
First Bancshares Inc
0.00%$0.25
Invesco Ultra Short Duration ETF
4.08%$0.23
Korea Zinc Co Ltd
0.89%₩10,000
LG Uplus Corp
4.84%₩250
Northern Venture Trust
5.53%£0.02
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
STF Tactical Growth & Income ETF
11.79%$0.23
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.87%R$1.00
Bandhan Bank Ltd
0.86%₹1.50
BankFinancial Corp
0.00%$0.10
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1.79%HK$0.20
Cipla Ltd
0.93%₹13.00
Container Corporation of India Ltd
1.39%₹2.00
Datang International Power Generation Co Ltd Class A
2.65%CN¥0.01
Hammond Manufacturing Co Ltd Class A
0.23%CA$0.03
Hitachi Energy India Ltd
0.02%₹4.00
Invesco Bloomberg Enhanced Fallen Angels ETF
5.95%$0.10
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2026 Corporate Bond ETF
3.80%$0.07
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.02%$0.13
Invesco Financial Preferred ETF
6.61%$0.07
Invesco Variable Rate Investment Grade ETF
4.43%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Milbon Co Ltd
2.72%JP¥40
Northern 2 VCT
5.66%£0.01
Northern 3 VCT
5.49%£0.02
Oppenheimer Holdings Inc Class A
1.62%$0.18
Synectics PLC
2.86%£0.02
Timberland Bancorp Inc
2.61%$0.24
Valuetronics Holdings Ltd
6.23%SGD 0.03
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
1.07%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
2.54%$0.00
Aptitude Software Group PLC
2.19%£0.02
Axis Bank Ltd DR
0.07%$0.06
Broadway Industrial Group Ltd
0.00%SGD 0.01
CE Info Systems Ltd
0.39%₹3.50
Deka-FlexZins CF
2.29%€18.00
Deka-FlexZins PB
2.29%€18.13
Deka-PortfolioSelect ausgewogen
2.16%€1.69
Deka-PortfolioSelect dynamisch
2.09%€1.89
Deka-RentenNachrang
3.02%€0.67
Dickson Concepts (International) Ltd
9.21%HK$0.35
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.07
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.71%R$1.07
Goertek Inc Class A
1.50%CN¥0.05
Grasim Industries Ltd
0.31%₹10.00
Greaves Cotton Ltd
1.01%₹2.00
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.07
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.49%$0.13
Invesco BulletShares 2027 Corporate Bond ETF
4.25%$0.07
Invesco BulletShares 2028 Corporate Bond ETF
4.53%$0.08
Invesco BulletShares 2029 Corporate Bond ETF
4.59%$0.07
Invesco BulletShares 2030 Corporate Bond ETF
4.80%$0.07
Invesco BulletShares 2031 Corporate Bond ETF
5.04%$0.07
Invesco BulletShares 2031 High Yield Corporate Bond ETF
6.89%$0.16
Invesco Variable Rate Preferred ETF
4.52%$0.11
Kepler Weber SA
0.00%R$0.09
MRF Ltd
0.19%₹194.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.75%JP¥9
Nuvoton Technology Corp
0.32%NT$3.00
Ranger Energy Services Inc Class A
1.47%$0.05
SB Financial Group Inc
2.28%$0.14
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Siam Cement PCL
2.64%THB 2.50
Sound Financial Bancorp Inc
1.72%$0.19
Ultrapar Participacoes SA
6.41%R$0.25
Vicom Ltd
5.05%SGD 0.03
Würth Finance International B.V. 2,125% 22/30
2.26%€0.02
360 One Wam Ltd
1.77%₹2.50
ABM Knowledgeware Ltd
0.72%₹1.25
Aethertek Technology Co Ltd
1.51%NT$0.36
Amazing Microelectronic Corp
2.81%NT$2.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.08%€0.00
Asia Polymer Corp
1.42%NT$0.45
Aten International Co Ltd
4.44%NT$2.20
AzureWave Technologies Inc
4.55%NT$1.00
Banco Santander S.A. 5,75% 23/33
5.61%€0.06
Bankwell Financial Group Inc
1.21%$0.20
Baso Precision Optics Ltd
2.31%NT$1.50
Betamek Bhd
9.85%MYR 0.01
Bionime Corp
0.00%NT$1.80
CBB Bancorp Inc
4.11%$0.08
Center International Group Co Ltd Class A
0.94%CN¥0.05
Centum Electronics Ltd
0.14%₹3.00
Chengdu Hi-Tech Development Co Ltd Class A
0.17%CN¥0.15
Chenming Electronic Technology Corp
0.46%NT$0.37
Cherng Tay Technology Co Ltd
3.93%NT$1.50
Chin-Poon Industrial Co Ltd
2.44%NT$1.25
China General Plastics Corp
0.84%NT$0.35
China Glaze Co Ltd
0.65%NT$0.20
China International Capital Corp Ltd Class A
1.01%CN¥0.18
China Railway Hi-tech Industry Corp Ltd Class A
1.32%CN¥0.10
Chung Hung Steel Co Ltd
0.00%NT$0.10
Citigroup Inc Cedear
0.00%ARS 0.19
City Union Bank Ltd
0.85%₹1.13
Computer Age Management Services Ltd
1.81%₹2.20
Da Hui Ltd
4.32%NT$0.60
Dae Hwa Pharm Co Ltd
1.35%₩50
Daikokutenbussan Co Ltd
0.77%JP¥33
Dazhong Transportation (Group) Co Ltd Class B
3.22%$0.01
Deewin Tianxia Co Ltd Class H
1.27%HK$0.04
Deka-EM Bond TF
0.00%€2.49
Deka-PortfolioSelect moderat
2.26%€1.56
Deka-Vega Plus I (A)
2.15%€1.09
Dubai Taxi Co
5.56%AED 0.06
Ekobox SA
10.77%PLN 0.03
Elitegroup Computer Systems Co Ltd
0.00%NT$1.00
Europäischer Stabilitätsmechanismus [ESM] 3% 23/33
3.12%€0.03
Excellence Opto Inc
1.48%NT$0.19
First Hi-Tec Co Ltd
0.89%NT$4.10
First Northwest Bancorp
0.00%$0.07
Formosa Sumco Technology Corp
0.22%NT$5.00
Fortress Minerals Ltd
2.09%SGD 0.01
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.09%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
9.01%R$0.83
GSE Co Ltd
2.12%₩20
Gseven Co Ltd
4.29%NT$1.65
Hocheng Corp
0.83%NT$0.20
Huatai Securities Co Ltd GDR - Reg S
0.48%CN¥0.60
Huons Global Co Ltd
5.26%₩275
iMarketKorea Inc
4.78%₩150
Intops Co Ltd
1.22%₩50
Invesco AAA CLO Floating Rate Note ETF
4.74%$0.15
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.83%$0.06
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.81%$0.06
Invesco BulletShares (R) 2028 Municipal Bond ETF
3.03%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.29%$0.14
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.31%$0.13
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.06
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.13%$0.16
Invesco BulletShares 2030 Municipal Bond ETF
3.07%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
3.24%$0.06
Invesco Bulletshares 2032 Corporate Bond ETF
5.08%$0.09
Invesco BulletShares 2032 High Yield Corporate Bond ETF
6.79%$0.19
Invesco Bulletshares 2032 Municipal Bond ETF
3.66%$0.08
Invesco Bulletshares 2033 Corporate Bond ETF
5.36%$0.09
Invesco Bulletshares 2033 Municipal Bond ETF
3.66%$0.07
Invesco BulletShares 2034 Corporate Bond ETF
5.53%$0.13
Invesco California AMT-Free Municipal Bond ETF
4.11%$0.06
Invesco Emerging Markets Sovereign Debt ETF
5.98%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.26%$0.07
Invesco Floating Rate Municipal Income ETF
2.07%$0.04
Invesco Fundamental Investment Grade Corporate Bond ETF
4.62%$0.08
Invesco High Yield Systematic Bond ETF
7.33%$0.14
Invesco International Corporate Bond ETF
3.53%$0.06
Invesco Investment Grade Defensive ETF
4.20%$0.09
Invesco National AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.16%$0.06
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
5.09%$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.07
Invesco S&P 500 High Dividend Growers ETF
3.09%$0.17
Invesco Short Duration High Yield ETF
6.15%$0.14
Invesco Short Duration Total Return Bond ETF
4.74%$0.11
Invesco Short Term Treasury ETF
3.36%$0.47
Invesco Taxable Municipal Bond ETF
4.64%$0.08
Invesco Total Return Bond ETF
5.19%$0.15
iWOW Technology Ltd
0.00%SGD 0.00
Japan Power Fastening Co Ltd
1.66%JP¥20
Jarllytec Co Ltd
1.24%NT$4.39
Jason Marine Group Ltd
5.01%SGD 0.00
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0.51%CN¥0.02
Jiangsu LiXing General Steel Ball Co Ltd
0.87%CN¥0.12
Jiangsu Zhongchao Holding Co Ltd Class A
0.00%CN¥0.03
Jourdeness Group Ltd
1.98%NT$1.01
Kaulin Manufacturing Co Ltd
8.47%NT$0.20
KCP Ltd
0.00%₹1.00
Kedge Construction Co Ltd
4.51%NT$2.84
Kindom Development Co Ltd
4.25%NT$1.64
Kolte-Patil Developers Ltd
0.00%₹4.00
Kyoshin Co Ltd
1.70%JP¥19
LandMark Optoelectronics Corp
0.10%NT$0.41
Lemtech Holdings Co Ltd
2.94%NT$0.24
Lien Hwa Industrial Holding Corp
4.41%NT$1.13
Metrod Holdings Bhd
5.72%MYR 0.06
Mid-Southern Bancorp Inc
0.00%$0.06
Nexteq PLC
9.17%£0.03
Nitta Gelatin India Ltd
0.40%₹6.00
Nww Manufacturing Co Ltd
4.24%NT$0.95
P-Two Industries Inc
5.90%NT$1.00
Pacific Financial Corp
3.30%$0.14
PB Financial Corp
3.47%$0.54
Podak Co Ltd
3.75%NT$2.00
Primis Financial Corp
2.51%$0.10
Prince Housing & Development Corp
3.58%NT$0.36
Qisda Corp
3.42%NT$1.46
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.55%$0.37
RoyalTek Co Ltd
3.78%NT$1.30
Sakuma Exports Ltd
0.00%₹0.01
Shanghai General Healthy Information and Technology Co Ltd Class A
0.00%CN¥0.10
Shanghai Laimu Electronics Co Ltd Class A
0.42%CN¥0.05
Shanghai Lonyer Date Co Ltd Class A
0.00%CN¥0.06
Shanthi Gears Ltd
0.71%₹2.00
Shenzhen Changhong Technology Co Ltd Class A
0.39%CN¥0.06
ShunSin Technology Holdings Ltd
0.05%NT$2.46
Sincere Security Corp Ltd
6.47%NT$2.57
Sino-American Silicon Products Inc
1.87%NT$5.30
Sinopower Semiconductor Inc
3.05%NT$2.80
SK Chemicals Co Ltd
2.27%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
4.73%₩400
SRH REIT Covered Call ETF
6.84%$0.31
Stamford Land Corp Ltd
1.05%SGD 0.01
Sunty Development Co Ltd
3.57%NT$0.75
Swisscom AG 1,875% 23/30
1.83%CHF 0.02
Taita Chemical Co Ltd
1.09%NT$0.30
Taiwan Semiconductor Co Ltd
2.18%NT$2.00
Taiwan Shin Kong Security Co Ltd
5.04%NT$2.00
Territorial Bancorp Inc
0.00%$0.01
Thai Rayon PCL
0.19%THB 0.05
The People's Insurance Co (Group) of China Ltd ADR
4.26%$0.44
Thirumalai Chemicals Ltd
0.00%₹1.00
TST Group Holding Ltd
4.32%NT$4.00
UBright Optronics Corp
5.55%NT$2.98
Ultra Chip Inc
0.38%NT$0.51
Ushine Photonics Corp
2.80%NT$1.00
Usi Corp
1.22%NT$0.35
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.43%R$0.08
Visual Fan SA
1.76%RON 0.60
VTech Holdings Ltd ADR
8.67%$0.48
Wendell Industrial Co Ltd
3.58%NT$3.99
Wholetech System Hitech Ltd
4.65%NT$4.50
Wim Plast Ltd Shs Dematerialised
2.98%₹10.00
Woodlands Financial Services Co
3.64%$0.29
Yao I Fabric Co Ltd
2.90%NT$0.50
YC Inox Co Ltd
4.66%NT$0.99
Zhuzhou CRRC Times Electric Co Ltd ADR
4.20%$0.55

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