Dividend Calendar 28 August 2024

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
4.27%$0.70
Hoegh Autoliners ASA
13.21%NOK 7.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.79%$0.24
Vanguard USD Corporate Bond UCITS ETF
5.19%$0.22
Kenvue Inc
4.76%$0.21
Kaspi.kz JSC ADS
7.52%$1.77
2020 Bulkers Ltd
0.00%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.47%€0.16
Vanguard USD Treasury Bond UCITS ETF
4.08%$0.09
Cognizant Technology Solutions Corp
2.53%$0.30
Kri-Kri Milk Industry SA
1.62%€0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
2.80%€0.06
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.65%€0.06
United Rentals Inc
0.83%$1.63
Equinor ASA ADR
4.27%$0.70
Zijin Mining Group Co Ltd Class H
1.63%HK$0.11
Westinghouse Air Brake Technologies Corp
0.50%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.59%$0.24
Grupo Mexico SAB de CV Class B
2.77%MX$1.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.35%€0.02
Vanguard U.K. Gilt UCITS ETF
4.57%£0.06
REX FANG & Innovation Equity Premium Income ETF
25.39%$1.08
Healthcare Realty Trust Inc
4.70%$0.31
REX AI Equity Premium Income ETF
35.41%$1.46
Donaldson Co Inc
1.53%$0.27
Seplat Energy PLC
3.92%£0.02
North European Oil Royalty Trust
13.17%$0.21
CapitaLand India Trust
8.25%SGD 0.04
boerse.de-Weltfonds A
2.92%€0.30
Nongfu Spring Co Ltd Class H
2.66%HK$0.82
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.32%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
China Yuchai International Ltd
0.94%$0.38
Janus Henderson Group PLC
0.00%$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.41%CHF 0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.98%$0.17
Sensata Technologies Holding PLC
0.95%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.56%£0.07
Indian Oil Corp Ltd
3.48%₹7.00
PTT Exploration & Production PCL Shs Foreign registered
6.04%THB 4.50
Turbon AG
0.00%€0.20
Compx International Inc
4.68%$2.00
Richardson Electronics Ltd
1.41%$0.06
KT&G Corp
3.56%₩1,200
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.13%A$0.09
SBS Transit Ltd
14.16%SGD 0.06
Lion-Phillip S-REIT ETF
5.48%SGD 0.02
Oruka Therapeutics Inc
0.00%$1.61
ARCA biopharma Inc
0.00%$19.36
Employers Holdings Inc
3.16%$0.30
Gree Electric Appliances Inc of Zhuhai Class A
7.89%CN¥2.38
IREIT Global Reg S
6.97%SGD 0.01
International Bancshares Corp
2.05%$0.66
Enter Air SA
5.56%PLN 4.40
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
6.14%HK$0.11
Sichuan Guoguoang Agrochemicals Co Ltd Class A
8.76%CN¥0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.37%$0.02
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.19%R$0.91
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.43%R$0.87
IBI Managing & Underwriting Ltd
12.19%₪0.10
Life Insurance Corporation of India
1.45%₹3.00
RITES Ltd
3.63%₹1.25
Sun TV Network Ltd
0.98%₹5.00
United International Transportation Co Ltd
2.42%SAR 0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.28%£0.02
Veedol Corp Ltd
3.89%₹20.00
Amcil Limited
7.32%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.04%$0.40
Bursa Malaysia Bhd
3.29%MYR 0.18
China Steel Corp
1.74%NT$0.35
CrossingBridge Low Duration High Income Institutional Class Shares
6.12%$0.05
Ege Profil Ticaret Ve Sanayi AS
2.83%TRY 0.50
Energisa SA
2.59%R$0.18
Energisa SA Pfd Shs Non-Voting
3.40%R$0.18
Ennoconn Corp
3.45%NT$11.35
EPL Ltd
2.47%₹2.30
First Financial Holding Co Ltd
3.47%NT$0.83
Hankook & Co
4.53%₩210
IndusInd Bank Ltd
0.00%₹16.50
Japan Creative Platform Group Co Ltd
11.23%JP¥3
Kaneko Seeds Co Ltd
3.00%JP¥22
Menivim - The New Reit Ltd
6.11%₪0.03
Premier Miton Strategic Monthly Income Bond C income
3.53%£0.00
Sakata Seed Corp
2.13%JP¥40
Saudi Investment Bank
0.00%SAR 0.36
Shin Zu Shing Co Ltd
2.92%NT$4.00
World Known MFG (Cayman) Ltd
6.42%NT$3.60
7FIT SA
0.49%PLN 0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.01
Anpec Electronics Corp
2.50%NT$5.97
APA Corp BRDR
1.88%R$0.97
Armstrong World Industries Inc ADR
0.60%R$1.08
ASML Holding NV THDR
0.40%THB 0.04
AstraZeneca Pharma India Ltd
0.42%₹24.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.83%$0.40
Bank of America Corp DR
5.74%$0.41
Bayer CropScience Ltd
2.72%₹35.00
BioLASCO Taiwan Co Ltd
5.23%NT$1.65
Camus Engineering & Construction Inc
2.35%₩5
CB Industrial Product Holding Bhd
3.37%MYR 0.02
Chia Chang Co Ltd
5.33%NT$2.30
China Steel Corp
3.62%NT$1.40
Damsan JSC
5.50%₫1,000
Delta Corp Ltd
1.55%₹1.25
Diamondback Energy Inc BRDR
1.57%R$4.53
DPI Holdings Bhd
1.99%MYR 0.00
DXN Holdings Bhd
6.27%MYR 0.01
EFT Solutions Holdings Ltd
7.97%HK$0.02
Electrical Industries Co
3.21%SAR 0.10
Electrosteel Castings Ltd
1.72%₹0.90
Endurance Technologies Ltd
0.39%₹8.50
Fairchem Organics Ltd
1.21%₹7.50
Farcent Enterprise Co Ltd
5.70%NT$2.80
Farglory F T Z Investment Holding Co Ltd
2.34%NT$0.88
FDC International Hotels Corp
5.14%NT$2.00
Formosa Advanced Technologies Co Ltd
2.23%NT$0.90
Franklin Financial Services Corp
2.34%$0.32
Fubon Financial Holdings Co Ltd DR
8.06%$0.73
Global Pmx Co Ltd
2.70%NT$2.50
Godawari Power & Ispat Ltd
0.35%₹1.25
Great Taipei Gas Corp
4.12%NT$1.20
Hawkins Cookers Ltd
1.94%₹120.00
Heritage Foods Ltd
0.76%₹2.50
Hsin-Li Chemical Industrial Corp
2.12%NT$0.97
IDX Dynamic Fixed Income ETF
4.35%$0.14
International Games System Co Ltd
3.86%NT$17.50
JDC Corp
0.00%JP¥12
Jing-Jan Retail Business Co Ltd
4.20%NT$2.53
Jung Shing Wire Co Ltd
3.42%NT$0.28
KEC International Ltd
1.10%₹4.00
KH Vatec Co Ltd
2.85%₩50
Leo Systems Inc
3.83%NT$2.06
Levinstein Properties Ltd
0.00%₪0.75
Lingsen Precision Industries Ltd
0.75%NT$0.30
Liton Technology Corp
1.63%NT$1.05
Luo Lih Fen Holding Co Ltd
5.54%NT$1.30
Macroblock Inc
3.42%NT$2.00
Mangalore Refinery and Petrochemicals Ltd
2.66%₹2.00
Maritima de Inversiones SA
4.73%CLP 14
MercLan Bond Fund F Dis
0.75%€1.11
MercLan Bond Fund R Dis
0.75%€1.11
N R Agarwal Industries Ltd
0.44%₹2.00
N.B.I. Industrial Finance Co Ltd
0.03%₹0.50
Naga Dhunseri Group Ltd
0.10%₹2.50
Nama DD
0.00%€0.35
Nanxing Machinery Co Ltd Class A
1.41%CN¥0.30
Oi Wah Pawnshop Credit Holdings Ltd
5.91%HK$0.01
Okayama Paper Industries Co Ltd
3.29%JP¥15
ONO Sokki Co Ltd
2.68%JP¥15
Pacer American Energy Infrastructure ETF
0.70%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.62%$0.09
Properst Co Ltd
2.04%JP¥4
PT Pam Mineral Tbk
6.61%IDR 5
PT Samudera Indonesia Tbk
3.78%IDR 2
PTT Exploration & Production PCL
6.07%THB 4.50
Rangdong Light Source & Vacuum Flask JSC
5.89%₫2,500
Riyadh Cement Co
6.99%SAR 1.00
Salonit Anhovo-Holding DD
17.46%€22.70
Saudi British Bank
5.87%SAR 1.00
Shian Yih Electronic Industry Co Ltd
3.43%NT$1.70
SNS Network Technology Bhd
1.99%MYR 0.00
Strong H Machinery Technology Co
4.01%NT$1.00
Synel M L L Payway Ltd
15.58%₪0.88
Toray Textiles (Thailand) PCL
7.58%THB 1.25
Turvo International Co Ltd
1.98%NT$5.30
U.D.Electronic Corp
2.34%NT$2.45
United U-Li Corp Bhd
5.66%MYR 0.02
Wedbush Laffer Tengler New Era Value ETF
0.73%$0.01
Weizmann Ltd
0.60%₹0.50
Yamashita Health Care Holdings Inc
2.50%JP¥70
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.01
Zions Bancorp NA BRDR
2.07%R$1.59

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