Dividend Calendar 27 August 2024

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.89%$0.16
NN Group NV
NN Group NV
5.22%€1.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.67%$0.16
Bank of Montreal
Bank of Montreal
2.87%CA$1.55
KKR & Co Inc
KKR & Co Inc
0.81%$0.18
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.56%$0.27
Gerdau SA ADR
Gerdau SA ADR
3.05%$0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.94%$0.30
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.85%$0.89
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
24.26%$0.42
Brightstar Lottery PLC
Brightstar Lottery PLC
8.17%$0.20
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
57.48%$1.55
Permian Resources Corp Class A
Permian Resources Corp Class A
3.43%$0.21
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
7.03%$0.14
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.66%$0.46
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
22.77%$0.40
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
26.61%$2.05
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.89%HK$0.38
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.05%$0.30
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.40%$0.15
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.79%$0.06
W&T Offshore Inc
W&T Offshore Inc
1.25%$0.01
Metcash Ltd
Metcash Ltd
5.29%A$0.09
TXO Partners LP
TXO Partners LP
11.65%$0.57
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.31%SGD 0.09
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.36%$0.47
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.88%$0.10
ADM Hamburg AG
ADM Hamburg AG
5.75%€13.58
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
3.43%HK$0.44
AdvanSix Inc
AdvanSix Inc
3.23%$0.16
Solvac SA
Solvac SA
7.50%€3.49
Kennametal Inc
Kennametal Inc
2.21%$0.20
ArcBest Corp
ArcBest Corp
0.33%$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
5.57%€0.05
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
0.87%$0.10
Eicher Motors Ltd
Eicher Motors Ltd
0.92%₹51.00
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
3.93%₹11.00
Natural Resources Partners LP
Natural Resources Partners LP
2.98%$0.75
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.55%₹9.00
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.55%$0.11
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.04
H World Group Ltd
H World Group Ltd
0.63%HK$0.06
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.85%DKK 2.00
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.30
Hindalco Industries Ltd
Hindalco Industries Ltd
0.50%₹3.50
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
3.34%CHF 0.43
AF Global Ltd
AF Global Ltd
0.00%SGD 0.02
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.36%₹2.50
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
0.00%$0.03
Habona Nahversorgungsfonds Deutschland
Habona Nahversorgungsfonds Deutschland
2.30%€0.90
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
2.26%JP¥10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.24
SEEGENE Inc
SEEGENE Inc
3.83%₩200
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.80%THB 2.50
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
0.00%R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
7.83%R$0.21
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
0.81%NT$2.79
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.00%$0.09
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.00%$0.09
ALPS Intermediate Municipal Bond ETF
ALPS Intermediate Municipal Bond ETF
3.37%$0.08
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.05%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.46%$0.10
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
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.90%$0.30
Arvind Fashions Ltd
Arvind Fashions Ltd
0.33%₹1.25
Autohome Inc BRDR
Autohome Inc BRDR
9.76%R$0.31
Caswell Inc
Caswell Inc
3.47%NT$2.80
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.40%R$0.32
Coromandel International Ltd
Coromandel International Ltd
0.99%₹6.00
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.00%CN¥0.01
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.16%₹6.50
ETC 6 Meridian Low Beta Equity Strategy ETF
ETC 6 Meridian Low Beta Equity Strategy ETF
0.00%$0.04
ETC 6 Meridian Mega Cap Equity ETF
ETC 6 Meridian Mega Cap Equity ETF
0.00%$0.04
ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF
0.00%$0.08
HDFC Bank Ltd BRDR
HDFC Bank Ltd BRDR
0.27%R$0.33
HEG Ltd
HEG Ltd
0.34%₹4.50
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
0.91%SGD 0.00
Infortrend Technology Inc
Infortrend Technology Inc
2.50%NT$0.70
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.25%₹2.00
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0.13%CN¥0.08
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.35%₹3.50
Lodha Developers Ltd
Lodha Developers Ltd
0.46%₹2.25
Main BuyWrite ETF
Main BuyWrite ETF
5.98%$0.07
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S
0.00%HK$0.01
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.09
P C B Technologies Ltd
P C B Technologies Ltd
3.88%₪0.21
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.09
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.32
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.75%CN¥0.03
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
2.03%THB 0.97
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
0.00%R$0.35
Steelcast Ltd
Steelcast Ltd
0.59%₹0.63
Sumida Corp
Sumida Corp
3.78%JP¥26
Union Bank of Taiwan
Union Bank of Taiwan
1.54%NT$0.19
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.78%NT$3.64
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.51%₫800
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.15%CN¥0.12
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.30

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