Dividend Calendar 28 August 2024

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
4.22%$0.70
Hoegh Autoliners ASA
16.34%NOK 7.18
Vanguard USD Emerging Markets Government Bond UCITS ETF
5.40%$0.24
Vanguard USD Corporate Bond UCITS ETF
4.84%$0.22
Kenvue Inc
4.71%$0.21
Kaspi.kz JSC ADS
8.04%$1.77
2020 Bulkers Ltd
0.00%$0.20
Vanguard EUR Corporate Bond UCITS ETF
3.09%€0.16
Vanguard USD Treasury Bond UCITS ETF
4.18%$0.09
Cognizant Technology Solutions Corp
2.59%$0.30
Vanguard EUR Eurozone Government Bond UCITS ETF
2.75%€0.06
Kri-Kri Milk Industry SA
1.63%€0.35
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.50%€0.06
United Rentals Inc
0.85%$1.63
Equinor ASA ADR
4.22%$0.70
Zijin Mining Group Co Ltd Class H
1.41%HK$0.11
Westinghouse Air Brake Technologies Corp
0.49%$0.20
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.27%$0.24
Grupo Mexico SAB de CV Class B
2.69%MX$1.20
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc
4.12%€0.02
Vanguard U.K. Gilt UCITS ETF
4.54%£0.06
REX FANG & Innovation Equity Premium Income ETF
24.36%$1.08
Healthcare Realty Trust Inc
4.79%$0.31
REX AI Equity Premium Income ETF
34.39%$1.46
Donaldson Co Inc
1.49%$0.27
Seplat Energy PLC
3.47%£0.02
North European Oil Royalty Trust
13.14%$0.21
CapitaLand India Trust
8.01%SGD 0.04
boerse.de-Weltfonds A
2.74%€0.30
Nongfu Spring Co Ltd Class H
1.78%HK$0.82
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing
3.29%€0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing
0.00%$0.02
China Yuchai International Ltd
1.21%$0.38
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc
4.34%CHF 0.02
Janus Henderson Group PLC
3.22%$0.39
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income
3.26%£0.07
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.84%$0.17
Sensata Technologies Holding PLC
1.07%$0.12
Indian Oil Corp Ltd
5.53%₹7.00
Turbon AG
0.00%€0.20
PTT Exploration & Production PCL Shs Foreign registered
5.90%THB 4.50
Compx International Inc
7.98%$2.00
Richardson Electronics Ltd
1.62%$0.06
BWP Group
5.04%A$0.09
KT&G Corp
3.60%₩1,200
SBS Transit Ltd
13.77%SGD 0.06
Lion-Phillip S-REIT ETF
5.44%SGD 0.02
Oruka Therapeutics Inc
0.00%$1.61
Employers Holdings Inc
3.24%$0.30
Gree Electric Appliances Inc of Zhuhai Class A
7.51%CN¥2.38
IREIT Global Reg S
6.97%SGD 0.01
International Bancshares Corp
2.02%$0.66
ARCA biopharma Inc
0.00%$19.36
Enter Air SA
5.69%PLN 4.40
China Development Bank Financial Leasing Co Ltd Shs -H- Unitary 144A/Reg S
6.16%HK$0.11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.96%R$0.91
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.49%CN¥0.30
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc
4.31%$0.02
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
11.33%R$0.87
IBI Managing & Underwriting Ltd
7.87%₪0.10
Life Insurance Corporation of India
1.50%₹6.00
RITES Ltd
3.28%₹1.25
Sun TV Network Ltd
0.87%₹5.00
United International Transportation Co Ltd
2.19%SAR 0.34
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc
4.26%£0.02
Veedol Corp Ltd
3.69%₹20.00
Amcil Limited
7.22%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-
6.19%$0.40
Bursa Malaysia Bhd
3.18%MYR 0.18
China Steel Corp
1.76%NT$0.35
CrossingBridge Low Duration High Income Institutional Class Shares
6.13%$0.05
Ege Profil Ticaret Ve Sanayi AS
1.20%TRY 0.50
Energisa SA
2.41%R$0.18
Energisa SA Pfd Shs Non-Voting
3.19%R$0.18
Ennoconn Corp
3.51%NT$11.35
EPL Ltd
2.22%₹2.30
First Financial Holding Co Ltd
3.21%NT$0.83
Hankook & Co
4.33%₩210
IndusInd Bank Ltd
0.00%₹16.50
Japan Creative Platform Group Co Ltd
18.47%JP¥3
Kaneko Seeds Co Ltd
2.99%JP¥22
Menivim - The New Reit Ltd
5.60%₪0.03
Premier Miton Strategic Monthly Income Bond C income
3.55%£0.00
Sakata Seed Corp
2.23%JP¥40
Saudi Investment Bank
0.00%SAR 0.36
Shin Zu Shing Co Ltd
2.96%NT$4.00
World Known MFG (Cayman) Ltd
6.38%NT$3.60
7FIT SA
0.67%PLN 0.14
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Anpec Electronics Corp
3.29%NT$5.97
APA Corp BRDR
1.95%R$0.97
Armstrong World Industries Inc ADR
0.60%R$1.08
ASML Holding NV THDR
0.42%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-
6.18%$0.40
Bank of America Corp DR
6.03%$0.41
Bayer CropScience Ltd
2.71%₹35.00
BioLASCO Taiwan Co Ltd
5.07%NT$1.65
Camus Engineering & Construction Inc
2.23%₩5
CB Industrial Product Holding Bhd
3.30%MYR 0.02
Chia Chang Co Ltd
5.24%NT$2.30
China Steel Corp
3.60%NT$1.40
Damsan JSC
5.62%₫1,000
Delta Corp Ltd
1.61%₹1.25
Diamondback Energy Inc BRDR
1.58%R$4.53
DPI Holdings Bhd
1.90%MYR 0.00
DXN Holdings Bhd
6.95%MYR 0.01
EFT Solutions Holdings Ltd
7.13%HK$0.02
Electrical Industries Co
2.92%SAR 0.10
Electrosteel Castings Ltd
1.52%₹0.90
Endurance Technologies Ltd
0.42%₹8.50
Fairchem Organics Ltd
1.21%₹7.50
Farcent Enterprise Co Ltd
5.67%NT$2.80
Farglory F T Z Investment Holding Co Ltd
2.23%NT$0.88
FDC International Hotels Corp
4.97%NT$2.00
Formosa Advanced Technologies Co Ltd
2.35%NT$0.90
Franklin Financial Services Corp
2.36%$0.32
Global Pmx Co Ltd
3.10%NT$2.50
Godawari Power & Ispat Ltd
0.34%₹1.25
Great Taipei Gas Corp
4.06%NT$1.20
Hawkins Cookers Ltd
1.89%₹120.00
Heritage Foods Ltd
0.69%₹2.50
Hsin-Li Chemical Industrial Corp
1.91%NT$0.97
IDX Dynamic Fixed Income ETF
4.61%$0.14
International Games System Co Ltd
3.94%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
3.31%NT$0.28
KEC International Ltd
0.92%₹4.00
KH Vatec Co Ltd
2.61%₩50
Leo Systems Inc
4.07%NT$2.06
Levinstein Properties Ltd
0.00%₪0.75
Lingsen Precision Industries Ltd
0.97%NT$0.30
Liton Technology Corp
2.56%NT$1.05
Luo Lih Fen Holding Co Ltd
5.30%NT$1.30
Macroblock Inc
3.11%NT$2.00
Mangalore Refinery and Petrochemicals Ltd
2.38%₹2.00
Maritima de Inversiones SA
4.73%CLP 14
MercLan Bond Fund F Dis
0.76%€1.11
MercLan Bond Fund R Dis
0.47%€1.11
N R Agarwal Industries Ltd
0.40%₹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
Nanxing Machinery Co Ltd Class A
1.20%CN¥0.30
Oi Wah Pawnshop Credit Holdings Ltd
6.34%HK$0.01
Okayama Paper Industries Co Ltd
3.37%JP¥15
ONO Sokki Co Ltd
2.70%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
1.61%$0.09
Properst Co Ltd
1.87%JP¥4
PT Pam Mineral Tbk
0.00%IDR 5
PT Samudera Indonesia Tbk
3.46%IDR 2
PTT Exploration & Production PCL
5.89%THB 4.50
Rangdong Light Source & Vacuum Flask JSC
8.66%₫2,500
Riyadh Cement Co
6.76%SAR 1.00
Salonit Anhovo-Holding DD
17.46%€22.70
Saudi British Bank
5.83%SAR 1.00
Shian Yih Electronic Industry Co Ltd
3.44%NT$1.70
SNS Network Technology Bhd
2.15%MYR 0.00
Strong H Machinery Technology Co
3.68%NT$1.00
Synel M L L Payway Ltd
16.11%₪0.88
Toray Textiles (Thailand) PCL
6.96%THB 1.25
Turvo International Co Ltd
2.39%NT$5.30
U.D.Electronic Corp
2.45%NT$2.45
United U-Li Corp Bhd
5.40%MYR 0.02
Wedbush Laffer Tengler New Era Value ETF
0.75%$0.01
Weizmann Ltd
0.55%₹0.50
Yamashita Health Care Holdings Inc
2.33%JP¥70
Zhong Fu Tong Group Co Ltd A
0.00%CN¥0.01
Zions Bancorp NA BRDR
2.17%R$1.59

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