Dividend Calendar 28 August 2024

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All 177 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
3.88%$0.70
Hoegh Autoliners ASA
11.28%NOK 7.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.36%$0.24
Vanguard USD Corporate Bond UCITS ETF
4.92%$0.22
Kenvue Inc
4.37%$0.21
Kaspi.kz JSC ADS
8.17%$1.77
Vanguard EUR Corporate Bond UCITS ETF
3.40%€0.16
2020 Bulkers Ltd
0.00%$0.20
Vanguard USD Treasury Bond UCITS ETF
3.94%$0.09
Cognizant Technology Solutions Corp
3.02%$0.30
Kri-Kri Milk Industry SA
1.46%€0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
2.74%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.36%€0.06
United Rentals Inc
0.72%$1.63
Equinor ASA ADR
3.87%$0.70
Zijin Mining Group Co Ltd Class H
1.50%HK$0.11
Westinghouse Air Brake Technologies Corp
0.45%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.13%$0.24
Grupo Mexico SAB de CV Class B
2.85%MX$1.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.19%€0.02
Vanguard U.K. Gilt UCITS ETF
4.62%£0.06
REX FANG & Innovation Equity Premium Income ETF
27.91%$1.08
Healthcare Realty Trust Inc
4.51%$0.31
REX AI Equity Premium Income ETF
37.91%$1.46
Donaldson Co Inc
1.40%$0.27
Seplat Energy PLC
3.84%£0.02
North European Oil Royalty Trust
12.04%$0.21
CapitaLand India Trust
8.18%SGD 0.04
boerse.de-Weltfonds A
3.17%€0.30
Nongfu Spring Co Ltd Class H
2.83%HK$0.82
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.14%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
China Yuchai International Ltd
1.87%$0.38
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
3.71%CHF 0.02
Janus Henderson Group PLC
0.00%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.42%£0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.13%$0.17
Sensata Technologies Holding PLC
1.05%$0.12
Indian Oil Corp Ltd
5.05%₹7.00
PTT Exploration & Production PCL Shs Foreign registered
5.81%THB 4.50
Turbon AG
0.00%€0.20
Compx International Inc
4.49%$2.00
KT&G Corp
3.57%₩1,200
SBS Transit Ltd
13.70%SGD 0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.09
Oruka Therapeutics Inc
0.00%$1.61
Richardson Electronics Ltd
1.34%$0.06
Lion-Phillip S-REIT ETF
5.36%SGD 0.02
Employers Holdings Inc
2.77%$0.30
Gree Electric Appliances Inc of Zhuhai Class A
7.41%CN¥2.38
IREIT Global Reg S
8.86%SGD 0.01
ARCA biopharma Inc
0.00%$19.36
Enter Air SA
5.83%PLN 4.40
International Bancshares Corp
1.94%$0.66
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
7.89%HK$0.11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.16%R$0.91
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.68%CN¥0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.11%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
13.20%R$0.87
Life Insurance Corporation of India
2.37%₹3.00
RITES Ltd
3.48%₹1.25
Sun TV Network Ltd
1.03%₹5.00
United International Transportation Co Ltd
3.88%SAR 0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.15%£0.02
Veedol Corp Ltd
4.00%₹20.00
7FIT SA
1.11%PLN 0.14
Amcil Limited
6.91%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.25%$0.40
Bursa Malaysia Bhd
3.26%MYR 0.18
China Steel Corp
0.78%NT$0.35
CrossingBridge Low Duration High Income Institutional Class Shares
5.93%$0.05
Ege Profil Ticaret Ve Sanayi AS
1.80%TRY 0.50
Energisa SA
2.63%R$0.18
Energisa SA Pfd Shs Non-Voting
3.32%R$0.18
Ennoconn Corp
2.75%NT$11.35
EPL Ltd
2.27%₹2.30
First Financial Holding Co Ltd
2.77%NT$0.83
Hankook & Co
4.35%₩210
IBI Managing & Underwriting Ltd
10.61%₪0.10
IndusInd Bank Ltd
0.00%₹16.50
Kaneko Seeds Co Ltd
3.17%JP¥22
Menivim - The New Reit Ltd
6.75%₪0.03
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Premier Miton Strategic Monthly Income Bond C income
4.73%£0.00
Sakata Seed Corp
2.04%JP¥40
Saudi Investment Bank
4.38%SAR 0.36
Shin Zu Shing Co Ltd
3.23%NT$4.00
World Known MFG (Cayman) Ltd
6.25%NT$3.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anpec Electronics Corp
2.58%NT$5.97
APA Corp BRDR
1.94%R$0.97
Armstrong World Industries Inc ADR
0.63%R$1.08
ASML Holding NV THDR
0.35%THB 0.04
AstraZeneca Pharma India Ltd
0.40%₹24.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.20%$0.40
Bank of America Corp DR
6.03%$0.41
Bayer CropScience Ltd
2.96%₹35.00
BioLASCO Taiwan Co Ltd
4.87%NT$1.65
Camus Engineering & Construction Inc
2.17%₩5
CB Industrial Product Holding Bhd
3.64%MYR 0.02
Chia Chang Co Ltd
5.42%NT$2.30
China Steel Corp
3.73%NT$1.40
Damsan JSC
13.32%₫1,000
Delta Corp Ltd
1.98%₹1.25
Diamondback Energy Inc BRDR
1.60%R$4.53
DPI Holdings Bhd
2.00%MYR 0.00
DXN Holdings Bhd
5.89%MYR 0.01
EFT Solutions Holdings Ltd
7.84%HK$0.02
Elcid Investments Ltd
0.02%₹25.00
Electrical Industries Co
3.34%SAR 0.10
Electrosteel Castings Ltd
1.94%₹0.90
Endurance Technologies Ltd
0.38%₹8.50
Fairchem Organics Ltd
0.97%₹7.50
Farcent Enterprise Co Ltd
5.82%NT$2.80
Farglory F T Z Investment Holding Co Ltd
2.21%NT$0.88
FDC International Hotels Corp
5.02%NT$2.00
Formosa Advanced Technologies Co Ltd
1.55%NT$0.90
Franklin Financial Services Corp
2.20%$0.32
Fubon Financial Holdings Co Ltd DR
7.45%$0.73
Global Pmx Co Ltd
2.28%NT$2.50
Godawari Power & Ispat Ltd
0.42%₹1.25
Great Taipei Gas Corp
4.09%NT$1.20
Hawkins Cookers Ltd
1.60%₹120.00
Heritage Foods Ltd
0.74%₹2.50
Hsin-Li Chemical Industrial Corp
2.32%NT$0.97
IDX Dynamic Fixed Income ETF
4.38%$0.14
International Games System Co Ltd
5.07%NT$17.50
Japan Creative Platform Group Co Ltd
9.58%JP¥3
JDC Corp
0.00%JP¥12
Jing-Jan Retail Business Co Ltd
3.96%NT$2.53
Jung Shing Wire Co Ltd
3.30%NT$0.28
KEC International Ltd
1.17%₹4.00
KH Vatec Co Ltd
3.73%₩50
Leo Systems Inc
4.07%NT$2.06
Levinstein Properties Ltd
0.00%₪0.75
Lingsen Precision Industries Ltd
0.91%NT$0.30
Liton Technology Corp
2.13%NT$1.05
Luo Lih Fen Holding Co Ltd
4.56%NT$1.30
Macroblock Inc
3.58%NT$2.00
Mangalore Refinery and Petrochemicals Ltd
2.35%₹2.00
Maritima de Inversiones SA
5.09%CLP 14
MercLan Bond Fund F Dis
0.58%€1.11
MercLan Bond Fund R Dis
0.58%€1.11
N R Agarwal Industries Ltd
0.39%₹2.00
N.B.I. Industrial Finance Co Ltd
0.02%₹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
2.32%CN¥0.30
Okayama Paper Industries Co Ltd
3.07%JP¥15
ONO Sokki Co Ltd
3.08%JP¥15
Pacer American Energy Infrastructure ETF
0.67%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.76%$0.30
Pacer Trendpilot US Bond ETF
1.64%$0.09
Post and Telecommunications Informatics JSC
5.92%₫500
Properst Co Ltd
2.94%JP¥4
PT Pam Mineral Tbk
7.23%IDR 5
PT Samudera Indonesia Tbk
4.05%IDR 2
PTT Exploration & Production PCL
5.83%THB 4.50
Rangdong Light Source & Vacuum Flask JSC
6.25%₫2,500
Riyadh Cement Co
7.12%SAR 1.00
Salonit Anhovo-Holding DD
17.46%€22.70
Saudi British Bank
6.01%SAR 1.00
Shian Yih Electronic Industry Co Ltd
2.19%NT$1.70
SNS Network Technology Bhd
1.94%MYR 0.00
Strong H Machinery Technology Co
6.36%NT$1.00
Synel M L L Payway Ltd
18.06%₪0.88
Toray Textiles (Thailand) PCL
8.01%THB 1.25
Turvo International Co Ltd
3.44%NT$5.30
U.D.Electronic Corp
2.70%NT$2.45
United U-Li Corp Bhd
5.88%MYR 0.02
Wedbush Laffer Tengler New Era Value ETF
0.79%$0.01
Weizmann Ltd
0.65%₹0.50
Yamashita Health Care Holdings Inc
2.89%JP¥70
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.01
Zions Bancorp NA BRDR
1.84%R$1.59

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