Dividend Calendar 28 August 2024

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
3.65%$0.70
Hoegh Autoliners ASA
6.89%NOK 7.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.43%$0.24
Vanguard USD Corporate Bond UCITS ETF
5.08%$0.22
Kenvue Inc
4.39%$0.21
Kaspi.kz JSC ADS
6.65%$1.77
Vanguard EUR Corporate Bond UCITS ETF
3.43%€0.16
2020 Bulkers Ltd
0.00%$0.20
Vanguard USD Treasury Bond UCITS ETF
4.15%$0.09
Cognizant Technology Solutions Corp
2.20%$0.30
Kri-Kri Milk Industry SA
1.45%€0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
2.88%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.63%€0.06
United Rentals Inc
0.74%$1.63
Equinor ASA ADR
3.65%$0.70
Zijin Mining Group Co Ltd Class H
1.13%HK$0.11
Westinghouse Air Brake Technologies Corp
0.46%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.45%$0.24
Grupo Mexico SAB de CV Class B
2.30%MX$1.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.43%€0.02
Vanguard U.K. Gilt UCITS ETF
4.62%£0.06
REX FANG & Innovation Equity Premium Income ETF
25.51%$1.08
Healthcare Realty Trust Inc
4.93%$0.31
REX AI Equity Premium Income ETF
35.47%$1.46
Donaldson Co Inc
1.39%$0.27
Seplat Energy PLC
4.19%£0.02
North European Oil Royalty Trust
11.70%$0.21
CapitaLand India Trust
5.15%SGD 0.04
boerse.de-Weltfonds A
3.09%€0.30
Nongfu Spring Co Ltd Class H
2.65%HK$0.82
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.38%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.64%CHF 0.02
China Yuchai International Ltd
2.18%$0.38
Janus Henderson Group PLC
0.00%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.65%£0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.00%$0.17
Sensata Technologies Holding PLC
1.13%$0.12
Indian Oil Corp Ltd
5.15%₹7.00
PTT Exploration & Production PCL Shs Foreign registered
6.30%THB 4.50
SBS Transit Ltd
18.02%SGD 0.06
Turbon AG
0.00%€0.20
Oruka Therapeutics Inc
0.00%$1.61
KT&G Corp
3.83%₩1,200
Compx International Inc
3.75%$2.00
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.31%A$0.09
Richardson Electronics Ltd
1.39%$0.06
Lion-Phillip S-REIT ETF
5.51%SGD 0.02
Employers Holdings Inc
2.87%$0.30
Gree Electric Appliances Inc of Zhuhai Class A
7.27%CN¥2.38
IREIT Global Reg S
6.51%SGD 0.01
Enter Air SA
4.70%PLN 4.40
International Bancshares Corp
2.04%$0.66
ARCA biopharma Inc
0.00%$19.36
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7.76%HK$0.11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.41%R$0.91
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.31%CN¥0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.00%R$0.87
IBI Managing & Underwriting Ltd
11.34%₪0.10
Life Insurance Corporation of India
2.37%₹3.00
RITES Ltd
3.41%₹1.25
Sun TV Network Ltd
1.06%₹5.00
United International Transportation Co Ltd
4.06%SAR 0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.87%£0.02
Veedol Corp Ltd
3.73%₹20.00
7FIT SA
1.38%PLN 0.14
Amcil Limited
4.44%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.36%$0.40
Bursa Malaysia Bhd
3.58%MYR 0.18
China Steel Corp
0.77%NT$0.35
CrossingBridge Low Duration High Income Institutional Class Shares
5.74%$0.05
Ege Profil Ticaret Ve Sanayi AS
1.68%TRY 0.50
Energisa SA
1.91%R$0.18
Energisa SA Pfd Shs Non-Voting
2.74%R$0.18
Ennoconn Corp
3.49%NT$11.35
EPL Ltd
1.99%₹2.30
First Financial Holding Co Ltd
3.86%NT$0.83
Hankook & Co
4.68%₩210
IndusInd Bank Ltd
0.15%₹16.50
Kaneko Seeds Co Ltd
2.93%JP¥22
Menivim - The New Reit Ltd
6.63%₪0.03
Oi Wah Pawnshop Credit Holdings Ltd
7.54%HK$0.01
Premier Miton Strategic Monthly Income Bond C income
4.41%£0.00
Sakata Seed Corp
1.99%JP¥40
Saudi Investment Bank
5.66%SAR 0.36
Shin Zu Shing Co Ltd
3.28%NT$4.00
World Known MFG (Cayman) Ltd
6.22%NT$3.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Anpec Electronics Corp
3.87%NT$5.97
APA Corp BRDR
1.62%R$0.97
Armstrong World Industries Inc ADR
0.51%R$1.08
ASML Holding NV THDR
0.38%THB 0.04
AstraZeneca Pharma India Ltd
0.49%₹24.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.29%$0.40
Bank of America Corp DR
6.26%$0.41
Bayer CropScience Ltd
3.68%₹35.00
BioLASCO Taiwan Co Ltd
5.27%NT$1.65
Camus Engineering & Construction Inc
1.87%₩5
CB Industrial Product Holding Bhd
3.70%MYR 0.02
Changing Information Technology Inc
4.46%NT$2.87
Chia Chang Co Ltd
5.99%NT$2.30
China Steel Corp
3.76%NT$1.40
Damsan JSC
12.15%₫1,000
Delta Corp Ltd
2.13%₹1.25
Deutsche Pfandbriefbank AG 4,375% 22/26
4.40%€0.04
Diamondback Energy Inc BRDR
1.44%R$0.57
DPI Holdings Bhd
1.90%MYR 0.00
DXN Holdings Bhd
5.22%MYR 0.01
EFT Solutions Holdings Ltd
8.06%HK$0.02
El Salvador, Republik 8,625% 17/29
8.23%$0.04
Elcid Investments Ltd
0.02%₹25.00
Electrical Industries Co
1.66%SAR 0.10
Electrosteel Castings Ltd
1.22%₹0.90
Endurance Technologies Ltd
0.38%₹8.50
Fairchem Organics Ltd
1.14%₹7.50
Farcent Enterprise Co Ltd
5.86%NT$2.80
Farglory F T Z Investment Holding Co Ltd
3.22%NT$0.88
FDC International Hotels Corp
4.50%NT$2.00
Formosa Advanced Technologies Co Ltd
1.60%NT$0.90
Franklin Financial Services Corp
2.21%$0.32
Fubon Financial Holdings Co Ltd DR
7.04%$0.73
Global Pmx Co Ltd
2.67%NT$2.50
Godawari Power & Ispat Ltd
0.41%₹1.25
Great Taipei Gas Corp
4.11%NT$1.20
Hawkins Cookers Ltd
1.73%₹120.00
Heritage Foods Ltd
0.66%₹2.50
Hsin-Li Chemical Industrial Corp
1.95%NT$0.97
IDX Dynamic Fixed Income ETF
4.36%$0.14
International Games System Co Ltd
4.92%NT$17.50
Japan Creative Platform Group Co Ltd
9.69%JP¥3
JDC Corp
0.00%JP¥12
Jing-Jan Retail Business Co Ltd
7.82%NT$2.53
Jung Shing Wire Co Ltd
3.42%NT$0.28
KEC International Ltd
1.26%₹4.00
KH Vatec Co Ltd
3.64%₩50
Leo Systems Inc
5.72%NT$2.06
Levinstein Properties Ltd
0.00%₪0.75
Lingsen Precision Industries Ltd
0.98%NT$0.30
Liton Technology Corp
2.02%NT$1.05
Luo Lih Fen Holding Co Ltd
4.51%NT$1.30
Macroblock Inc
1.96%NT$2.00
Mangalore Refinery and Petrochemicals Ltd
2.26%₹2.00
Maritima de Inversiones SA
4.82%CLP 14
MercLan Bond Fund F Dis
0.95%€1.11
MercLan Bond Fund R Dis
0.93%€1.11
N R Agarwal Industries Ltd
0.40%₹2.00
N.B.I. Industrial Finance Co Ltd
0.04%₹0.50
Naga Dhunseri Group Ltd
0.09%₹2.50
Nama DD
0.00%€0.35
Nano Electronics and Micro System Technology Inc
0.60%NT$1.67
Nanxing Machinery Co Ltd Class A
2.17%CN¥0.30
Okayama Paper Industries Co Ltd
3.24%JP¥15
ONO Sokki Co Ltd
3.26%JP¥15
Pacer American Energy Infrastructure ETF
0.68%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.62%$0.09
Post and Telecommunications Informatics JSC
5.88%₫500
Properst Co Ltd
2.76%JP¥4
PT Pam Mineral Tbk
7.44%IDR 5
PT Samudera Indonesia Tbk
3.85%IDR 2
PTT Exploration & Production PCL
6.12%THB 4.50
Rangdong Light Source & Vacuum Flask JSC
6.43%₫2,500
Riyadh Cement Co
7.04%SAR 1.00
Salonit Anhovo-Holding DD
17.46%€22.70
Saudi British Bank
8.86%SAR 1.00
Shian Yih Electronic Industry Co Ltd
2.30%NT$1.70
Shri Dinesh Mills Ltd
0.39%₹30.00
SNS Network Technology Bhd
1.85%MYR 0.00
Stormtec Co Ltd
12.87%₩110
Strong H Machinery Technology Co
6.06%NT$1.00
Suryalata Spinning Mills Ltd
0.52%₹2.00
Synel M L L Payway Ltd
20.98%₪0.88
Toray Textiles (Thailand) PCL
7.64%THB 1.25
Turvo International Co Ltd
2.26%NT$5.30
U.D.Electronic Corp
3.43%NT$2.45
United U-Li Corp Bhd
5.88%MYR 0.02
Wedbush Laffer Tengler New Era Value ETF
0.78%$0.01
Weizmann Ltd
0.65%₹0.50
Yamashita Health Care Holdings Inc
2.66%JP¥70
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.01
Zions Bancorp NA BRDR
1.98%R$1.59

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