Dividend Calendar 27 August 2024

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.75%$0.19
NN Group NV
NN Group NV
5.35%€1.28
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8.36%$0.19
Bank of Montreal
Bank of Montreal
2.89%CA$1.55
KKR & Co Inc
KKR & Co Inc
0.72%$0.18
Gerdau SA ADR
Gerdau SA ADR
3.46%$0.02
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.06%$0.27
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.39%$0.30
Brightstar Lottery PLC
Brightstar Lottery PLC
7.61%$0.20
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
33.32%$0.42
Reinsurance Group of America Inc
Reinsurance Group of America Inc
1.61%$0.89
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
22.24%$1.55
Permian Resources Corp Class A
Permian Resources Corp Class A
2.78%$0.21
Saba Opportunistic Hedged Closed-End Funds ETF
Saba Opportunistic Hedged Closed-End Funds ETF
7.13%$0.14
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23.83%$0.40
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.94%$0.46
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
2.60%HK$0.38
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
27.19%$2.05
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.30
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.37%$0.15
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
7.98%$0.06
W&T Offshore Inc
W&T Offshore Inc
1.02%$0.01
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.75%$0.47
Metcash Ltd
Metcash Ltd
6.37%A$0.09
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.09%SGD 0.09
TXO Partners LP
TXO Partners LP
11.24%$0.57
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.79%$0.10
ADM Hamburg AG
ADM Hamburg AG
5.96%€13.58
AdvanSix Inc
AdvanSix Inc
3.71%$0.16
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.56%HK$0.44
Solvac SA
Solvac SA
7.04%€3.49
Kennametal Inc
Kennametal Inc
2.66%$0.20
ArcBest Corp
ArcBest Corp
0.34%$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)
6.70%€0.05
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
Caterpillar Inc Canadian Depository Receipt (CAD Hedged)
1.07%$0.10
Eicher Motors Ltd
Eicher Motors Ltd
0.87%₹51.00
Hindustan Petroleum Corp Ltd
Hindustan Petroleum Corp Ltd
4.26%₹11.00
Natural Resources Partners LP
Natural Resources Partners LP
2.25%$0.75
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
3.29%₹9.00
Hindalco Industries Ltd
Hindalco Industries Ltd
0.48%₹3.50
H World Group Ltd
H World Group Ltd
0.54%HK$0.06
Harboes Bryggeri AS Class B
Harboes Bryggeri AS Class B
1.63%DKK 2.00
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.30
Ryan Specialty Holdings Inc Class A
Ryan Specialty Holdings Inc Class A
1.25%$0.11
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB
2.89%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
0.20%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock Throgmorton Trust PLC
BlackRock Throgmorton Trust PLC
0.00%£0.04
Data Patterns (India) Ltd
Data Patterns (India) Ltd
0.21%₹6.50
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.31%₹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
2.65%€0.90
Keiyo Gas Co Ltd
Keiyo Gas Co Ltd
1.89%JP¥10
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.24
SEEGENE Inc
SEEGENE Inc
3.93%₩200
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
2.77%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
8.04%R$0.21
Advanced Echem Materials Co Ltd
Advanced Echem Materials Co Ltd
1.05%NT$2.79
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.75%$0.09
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.26%$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
0.54%$0.05
ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF
4.48%$0.10
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.30
Arvind Fashions Ltd
Arvind Fashions Ltd
0.36%₹1.25
Autohome Inc BRDR
Autohome Inc BRDR
8.26%R$0.31
Caswell Inc
Caswell Inc
2.77%NT$2.80
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.32
Continental AG 2,5% 20/26
Continental AG 2,5% 20/26
2.50%€0.03
Coromandel International Ltd
Coromandel International Ltd
0.55%₹6.00
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.21%CN¥0.01
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
1.48%R$0.33
HEG Ltd
HEG Ltd
0.48%₹4.50
Hiap Tong Corp Ltd
Hiap Tong Corp Ltd
1.01%SGD 0.00
Infortrend Technology Inc
Infortrend Technology Inc
2.15%NT$0.70
Ipca Laboratories Ltd
Ipca Laboratories Ltd
0.31%₹2.00
Jwipc Technology Co Ltd Class A
Jwipc Technology Co Ltd Class A
0.04%CN¥0.06
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹3.50
Lodha Developers Ltd
Lodha Developers Ltd
0.34%₹2.25
Main BuyWrite ETF
Main BuyWrite ETF
5.97%$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
3.86%₪0.21
Rongan Property Co Ltd Class A
Rongan Property Co Ltd Class A
0.00%CN¥0.32
Rumänien, Republik 3% 22/27
Rumänien, Republik 3% 22/27
3.04%$0.02
Shanghai New Huang Pu Industrial Group Co Ltd Class A
Shanghai New Huang Pu Industrial Group Co Ltd Class A
0.64%CN¥0.03
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
5.13%THB 0.97
SK Telecom Co Ltd BRDR
SK Telecom Co Ltd BRDR
1.78%R$0.35
Steelcast Ltd
Steelcast Ltd
0.51%₹0.63
Sumida Corp
Sumida Corp
4.27%JP¥26
Union Bank of Taiwan
Union Bank of Taiwan
2.26%NT$0.18
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
2.78%NT$3.46
VNsteel - Ho Chi Minh City Metal Corporation
VNsteel - Ho Chi Minh City Metal Corporation
7.40%₫800
Wedge Industrial Co Ltd Class A
Wedge Industrial Co Ltd Class A
0.18%CN¥0.12
Welltower Inc BRDR
Welltower Inc BRDR
0.00%R$1.30

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