Dividend Calendar 28 August 2024

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
4.83%$0.70
Hoegh Autoliners ASA
12.62%NOK 7.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.70%$0.24
Vanguard USD Corporate Bond UCITS ETF
4.49%$0.22
Kenvue Inc
4.64%$0.21
Kaspi.kz JSC ADS
8.54%$1.77
2020 Bulkers Ltd
0.00%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.36%€0.16
Vanguard USD Treasury Bond UCITS ETF
4.02%$0.09
Cognizant Technology Solutions Corp
3.12%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.76%€0.06
Kri-Kri Milk Industry SA
1.45%€0.35
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.39%€0.06
United Rentals Inc
0.76%$1.63
Equinor ASA ADR
4.83%$0.70
Zijin Mining Group Co Ltd Class H
2.15%HK$0.11
Westinghouse Air Brake Technologies Corp
0.50%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
3.84%$0.24
Grupo Mexico SAB de CV Class B
2.77%MX$1.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.44%€0.02
Vanguard U.K. Gilt UCITS ETF
4.52%£0.06
REX FANG & Innovation Equity Premium Income ETF
25.10%$1.08
Healthcare Realty Trust Inc
4.87%$0.31
REX AI Equity Premium Income ETF
34.63%$1.46
Donaldson Co Inc
1.50%$0.27
Seplat Energy PLC
4.56%£0.02
North European Oil Royalty Trust
15.06%$0.21
CapitaLand India Trust
8.10%SGD 0.04
boerse.de-Weltfonds A
2.95%€0.30
Nongfu Spring Co Ltd Class H
2.72%HK$0.82
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.24%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
China Yuchai International Ltd
1.09%$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-
10.06%$0.17
Sensata Technologies Holding PLC
0.95%$0.12
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.38%£0.07
Indian Oil Corp Ltd
3.49%₹7.00
PTT Exploration & Production PCL Shs Foreign registered
6.59%THB 4.50
Turbon AG
0.00%€0.20
Compx International Inc
4.43%$2.00
KT&G Corp
3.63%₩1,200
Oruka Therapeutics Inc
0.00%$1.61
Richardson Electronics Ltd
1.29%$0.06
SBS Transit Ltd
13.09%SGD 0.06
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
4.98%A$0.09
Lion-Phillip S-REIT ETF
5.47%SGD 0.02
Employers Holdings Inc
2.96%$0.30
Gree Electric Appliances Inc of Zhuhai Class A
8.19%CN¥2.38
IREIT Global Reg S
7.63%SGD 0.01
ARCA biopharma Inc
0.00%$19.36
International Bancshares Corp
2.04%$0.66
Enter Air SA
5.69%PLN 4.40
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
6.40%HK$0.11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
3.41%R$0.91
Sichuan Guoguoang Agrochemicals Co Ltd Class A
4.95%CN¥0.25
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
3.85%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.84%R$0.87
IBI Managing & Underwriting Ltd
7.88%₪0.10
Life Insurance Corporation of India
1.36%₹3.00
RITES Ltd
3.50%₹1.25
Sun TV Network Ltd
0.96%₹5.00
United International Transportation Co Ltd
2.32%SAR 0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.02
Veedol Corp Ltd
3.74%₹20.00
7FIT SA
0.46%PLN 0.14
Amcil Limited
7.39%A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.17%$0.40
Bursa Malaysia Bhd
3.24%MYR 0.18
China Steel Corp
1.73%NT$0.35
CrossingBridge Low Duration High Income Institutional Class Shares
6.02%$0.05
Ege Profil Ticaret Ve Sanayi AS
2.92%TRY 0.50
Energisa SA
2.65%R$0.18
Energisa SA Pfd Shs Non-Voting
3.61%R$0.18
Ennoconn Corp
3.61%NT$11.35
EPL Ltd
2.32%₹2.30
First Financial Holding Co Ltd
2.92%NT$0.83
Hankook & Co
4.39%₩210
IndusInd Bank Ltd
0.00%₹16.50
Japan Creative Platform Group Co Ltd
10.14%JP¥3
Kaneko Seeds Co Ltd
2.90%JP¥22
Menivim - The New Reit Ltd
6.95%₪0.03
Oi Wah Pawnshop Credit Holdings Ltd
6.15%HK$0.01
Premier Miton Strategic Monthly Income Bond C income
4.70%£0.00
Sakata Seed Corp
2.15%JP¥40
Saudi Investment Bank
4.49%SAR 0.36
Shin Zu Shing Co Ltd
2.93%NT$4.00
World Known MFG (Cayman) Ltd
6.42%NT$3.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Anpec Electronics Corp
2.40%NT$5.97
APA Corp BRDR
2.03%R$0.97
Armstrong World Industries Inc ADR
0.62%R$1.08
ASML Holding NV THDR
0.34%THB 0.04
AstraZeneca Pharma India Ltd
0.38%₹24.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
5.90%$0.40
Bank of America Corp DR
5.80%$0.41
Bayer CropScience Ltd
2.95%₹35.00
BioLASCO Taiwan Co Ltd
5.04%NT$1.65
Camus Engineering & Construction Inc
2.50%₩5
CB Industrial Product Holding Bhd
3.58%MYR 0.02
Chia Chang Co Ltd
5.30%NT$2.30
China Steel Corp
3.66%NT$1.40
Damsan JSC
5.27%₫1,000
Delta Corp Ltd
1.89%₹1.25
Diamondback Energy Inc BRDR
1.59%R$4.53
DPI Holdings Bhd
1.90%MYR 0.00
DXN Holdings Bhd
6.09%MYR 0.01
EFT Solutions Holdings Ltd
8.02%HK$0.02
Electrical Industries Co
3.17%SAR 0.10
Electrosteel Castings Ltd
1.72%₹0.90
Endurance Technologies Ltd
0.38%₹8.50
Fairchem Organics Ltd
1.24%₹7.50
Farcent Enterprise Co Ltd
5.67%NT$2.80
Farglory F T Z Investment Holding Co Ltd
2.13%NT$0.88
FDC International Hotels Corp
4.96%NT$2.00
Formosa Advanced Technologies Co Ltd
1.91%NT$0.90
Franklin Financial Services Corp
2.23%$0.32
Fubon Financial Holdings Co Ltd DR
7.61%$0.73
Global Pmx Co Ltd
1.90%NT$2.50
Godawari Power & Ispat Ltd
0.37%₹1.25
Great Taipei Gas Corp
4.07%NT$1.20
Hawkins Cookers Ltd
1.67%₹120.00
Heritage Foods Ltd
0.76%₹2.50
Hsin-Li Chemical Industrial Corp
2.11%NT$0.97
IDX Dynamic Fixed Income ETF
4.34%$0.14
International Games System Co Ltd
3.66%NT$17.50
JDC Corp
0.00%JP¥12
Jing-Jan Retail Business Co Ltd
4.23%NT$2.53
Jung Shing Wire Co Ltd
3.09%NT$0.28
KEC International Ltd
1.03%₹4.00
KH Vatec Co Ltd
3.11%₩50
Leo Systems Inc
3.35%NT$2.06
Levinstein Properties Ltd
0.00%₪0.75
Lingsen Precision Industries Ltd
0.82%NT$0.30
Liton Technology Corp
1.54%NT$1.05
Luo Lih Fen Holding Co Ltd
4.67%NT$1.30
Macroblock Inc
2.83%NT$2.00
Mangalore Refinery and Petrochemicals Ltd
2.57%₹2.00
Maritima de Inversiones SA
5.24%CLP 14
MercLan Bond Fund F Dis
0.59%€1.11
MercLan Bond Fund R Dis
0.59%€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
0.09%₹2.50
Nama DD
0.00%€0.35
Nanxing Machinery Co Ltd Class A
1.64%CN¥0.30
Okayama Paper Industries Co Ltd
3.54%JP¥15
ONO Sokki Co Ltd
2.33%JP¥15
Pacer American Energy Infrastructure ETF
0.72%$0.12
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.30
Pacer Trendpilot US Bond ETF
1.61%$0.09
Properst Co Ltd
2.22%JP¥4
PT Pam Mineral Tbk
6.26%IDR 5
PT Samudera Indonesia Tbk
3.94%IDR 2
PTT Exploration & Production PCL
6.55%THB 4.50
Rangdong Light Source & Vacuum Flask JSC
5.95%₫2,500
Riyadh Cement Co
6.98%SAR 1.00
Salonit Anhovo-Holding DD
17.46%€22.70
Saudi British Bank
5.94%SAR 1.00
Shian Yih Electronic Industry Co Ltd
2.21%NT$1.70
SNS Network Technology Bhd
1.94%MYR 0.00
Strong H Machinery Technology Co
3.63%NT$1.00
Synel M L L Payway Ltd
16.47%₪0.88
Toray Textiles (Thailand) PCL
6.63%THB 1.25
Turvo International Co Ltd
2.30%NT$5.30
U.D.Electronic Corp
2.42%NT$2.45
United U-Li Corp Bhd
5.76%MYR 0.02
Wedbush Laffer Tengler New Era Value ETF
0.72%$0.01
Weizmann Ltd
0.58%₹0.50
Yamashita Health Care Holdings Inc
2.47%JP¥70
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.01
Zions Bancorp NA BRDR
2.09%R$1.59

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