Dividend Calendar 29 August 2024

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.74%$0.08
ARMOUR Residential REIT Inc
17.64%$0.24
Koninklijke Ahold Delhaize NV
4.00%€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.83%$0.42
Logista Integral SA
5.82%€0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.97%$0.19
Paychex Inc
3.92%$0.98
Orchid Island Capital Inc
17.92%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.41%€0.32
Conagra Brands Inc
4.28%$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.77%€0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.24
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.26%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.58%$0.18
Pool Corp
2.79%$1.20
Coterra Energy Inc
2.84%$0.21
Wilmar International Ltd
4.06%SGD 0.06
Alcoa Corp
0.77%$0.10
Sodexo
4.81%€6.24
Chugai Pharmaceutical Co Ltd
3.03%JP¥41
CNA Financial Corp
8.03%$0.44
iShares UK Property UCITS ETF
4.14%£0.05
Sabine Royalty Trust
6.25%$0.45
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.13%€0.37
Virtus Artificial Intelligence & Technology Opportunities Fund
7.11%$0.15
Danaos Corp
2.53%$0.80
Cognex Corp
0.59%$0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.92%CHF 0.01
ComfortDelGro Corp Ltd
6.44%SGD 0.04
BKI Investment Company Limited
4.27%A$0.04
LeMaitre Vascular Inc
1.32%$0.16
LKQ Corp
4.65%$0.30
PBF Energy Inc Class A
1.50%$0.25
Addtech AB Class B
0.95%SEK 2.80
Centerra Gold Inc
1.18%$0.07
Virtus Diversified Income & Convertible Fund
8.11%$0.18
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.82%£0.02
Geo Energy Resources Ltd
0.76%SGD 0.00
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.05
Moog Inc Class A
0.31%$0.28
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.06%$0.09
Dexus
6.40%A$0.21
Virtus Total Return Fund Inc.
9.76%$0.05
Saudi Arabian Oil Co
5.15%SAR 0.48
Virtus Stone Harbor Emerging Markets Income Fund
14.23%$0.06
Koninklijke Ahold Delhaize NV ADR
3.92%$0.56
L D C SA
2.00%€1.80
Somnigroup International Inc
1.11%$0.13
Crown Holdings Inc
1.22%$0.25
Virtus Convertible & Income Fund
9.77%$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.06%€0.08
Arca Continental SAB de CV Class B
4.05%MX$2.50
Volatility Premium Plus ETF
77.19%$0.49
Columbia Sportswear Co
1.98%$0.30
Frequency Electronics Inc
0.00%$1.00
CapitaLand Ascott Trust Stapled Units
7.10%SGD 0.03
Olam Group Ltd
9.17%SGD 0.03
AudioCodes Ltd
4.17%$0.18
Ethan Allen Interiors Inc
31.72%$0.79
WisdomTree Equity Premium Income Fund
11.70%$0.10
2x Bitcoin Strategy ETF
0.89%$0.63
Suntec Real Estate Investment Trust
5.30%SGD 0.02
Virtus Convertible & Income Fund II
9.28%$0.03
Virtus Global Multi-Sector Income Fund
13.17%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.85%$0.11
Reliance Industries Ltd
0.46%₹5.00
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.70%£0.06
WisdomTree Private Credit & Alternative Income Fund
13.19%$0.15
Aberforth Smaller Companies Trust PLC
3.37%£0.14
Mirvac Group
5.01%A$0.06
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.12%THB 4.50
Waypoint REIT Ltd
7.17%A$0.04
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.28%£0.16
Kumba Iron Ore Ltd ADR
6.39%$0.26
WisdomTree Floating Rate Treasury Fund
3.72%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
Alpha Integrated REIT
8.29%SGD 0.01
Fansunite Entertainment Inc
0.00%CA$0.07
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.41%€0.16
Alcoa Corp Chess Depository Receipt
0.56%A$0.10
Amot Investments Ltd
7.80%₪0.27
iShares $ TIPS UCITS ETF USD (Dist)
4.75%$0.06
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.91%£0.09
Unitil Corp
3.67%$0.43
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.63%SGD 0.05
TAG Colonia-Immobilien AG
3.51%€0.20
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.14
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.11
2x Ether ETF
0.54%$0.00
Choo Chiang Holdings Ltd
5.74%SGD 0.01
CT Healthcare Trust PLC
3.81%£0.03
Fastenal Co BRDR
1.33%R$0.75
Great Eastern Holdings Ltd
3.11%SGD 0.23
Hoevelrat Holding AG
4.01%€0.25
Mizrahi Tefahot Bank Ltd
5.11%₪2.25
Moog Inc Class B
0.31%$0.28
Musti Group PLC
0.00%€0.30
NLI Holdings Inc
6.18%$0.43
POSCO Holdings Inc
2.58%₩2,500
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Atrium Real Estate Investment Trust
6.36%MYR 0.02
BRBI BR Partners SA
2.96%R$0.30
Fortis Malar Hospitals Ltd
0.00%₹2.50
Gujarat Pipavav Port Ltd
6.36%₹3.70
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.87%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.10
Naspa-Fonds Ausschüttung Plus
3.55%€0.68
Tama Home Co Ltd
4.04%JP¥190
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Constellation Brands Inc ADR
0.70%R$0.32
Dr. Lal PathLabs Ltd
0.00%₹6.00
E. Sun Financial Holding Co Ltd
3.68%NT$1.18
Galata Wind Enerji
2.74%TRY 0.81
Gateway Distriparks Ltd
6.06%₹1.25
HomeTrust Bancshares Inc
1.31%$0.11
ISEC Healthcare Ltd
1.86%SGD 0.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.22%€0.12
KFH Capital REIT Units
4.10%KWD 0.004
KPIT Technologies Ltd
1.40%₹4.60
Munjal Showa Ltd
3.43%₹4.50
Nawi Group Ltd
6.14%₪0.65
Old Chang Kee Ltd
2.50%SGD 0.01
PI Industries Ltd
0.60%₹9.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.89%SGD 0.04
Rain Industries Ltd
0.48%₹1.00
Ratnamani Metals & Tubes Ltd
0.42%₹14.00
Rawlplug SA
2.93%PLN 0.40
SJS Enterprises Ltd
0.14%₹2.00
Styrenix Performance Materials Ltd
2.59%₹28.00
Toyo Denki Seizo KK
4.18%JP¥30
TS Financial Holding Co Ltd
2.68%NT$0.59
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.69%$0.09
ABB India Ltd
1.21%₹10.66
Al Rajhi REIT Fund
0.00%SAR 0.13
Alwaha REIT Fund
7.53%SAR 0.35
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.17
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arizon RFID Technology (Cayman) Co Ltd
1.32%NT$3.00
B Investments Holding SAE
0.06%EGP 0.02
Brighton-Best Internation (Taiwan) Inc
3.93%NT$1.50
Bursa De Valori Bucuresti SA
0.00%RON 1.26
Capital One Financial Corp BRDR
0.14%R$0.14
Carbon Collective Short Duration Green Bond ETF
4.37%$0.10
Carnival Industrial Corp
3.01%NT$0.20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.77%R$0.12
Chesapeake Granite Wash Trust
18.54%$0.02
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.41%R$0.36
Construction JSC No 5
0.00%₫300
Creverse Inc
9.54%₩500
Dawn Corp
1.05%JP¥10
Dektra SA
5.38%PLN 0.42
E.ON SE 4% 23/33
3.95%€0.04
Eaton Corp PLC BRDR
0.78%R$0.28
Emerald Holding Inc
1.16%$0.02
F & M Bank Corp
2.62%$0.26
Flagship Investments Limited
8.30%A$0.05
GDEP Advance Inc
1.39%JP¥17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.15%$0.11
Goldiam International Ltd
0.78%₹0.75
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.32%CN¥0.07
Gujarat Containers Ltd
0.87%₹1.50
Guomai Technologies Inc Class A
1.51%CN¥0.02
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
0.00%$0.03
J&V Energy Technology Co Ltd
2.98%NT$5.31
Jacobs Solutions Inc BRDR
0.74%R$0.56
Jiangsu Lihua Foods Group Co Ltd Class A
1.86%CN¥0.30
JSTI Group Class A
1.83%CN¥0.03
K World Computer Co Ltd
3.97%NT$0.84
Keltech Energies Ltd
0.01%₹1.50
Kindstar Globalgene Technology Inc
10.27%HK$0.03
Localiza Rent A Car SA ADR
9.71%$0.07
Madison Aggregate Bond ETF
4.90%$0.09
Madison Dividend Value ETF
1.68%$0.03
Madison Short-Term Strategic Income ETF
4.98%$0.09
Matriks Finansal Teknolojiler AS
0.55%TRY 0.20
Mikikogyo Co Ltd
5.16%JP¥100
MOBI Industry Co
5.25%SAR 0.15
Mobicon Group Ltd
1.02%HK$0.01
Muromachi Chemicals Inc
2.89%JP¥22
Nakakita Seisakusho Co Ltd
1.97%JP¥40
National Cap Bancorp Inc
1.28%$0.17
Neelamalai Agro Industries Ltd
0.90%₹50.00
NH Prime REIT
20.36%₩140
Nicco Parks & Resorts Ltd
0.63%₹0.35
Optimax Technology Corp
2.21%NT$1.00
Otake Corp
2.03%JP¥35
OZU Corp
1.56%JP¥25
Pasdec Holdings Bhd
5.08%MYR 0.01
Peninsula Group Ltd
5.38%₪0.03
Qinglong Pipes Industry Group Co Ltd Class A
1.51%CN¥0.09
Roundtop Machinery Industries Co Ltd
5.23%NT$1.10
Sanki Service Corp
1.55%JP¥20
Sankyo Tateyama Inc
3.69%JP¥10
Sanyang Motor Co Ltd
4.76%NT$3.00
Satia Industries Ltd
0.51%₹0.10
SIA Engineering Co Ltd ADR
3.61%$0.46
Siam City Cement PCL
7.16%THB 4.00
Siam City Cement PCL SGDR
2.77%SGD 0.01
Spinneys 1961 Holding PLC
5.60%AED 0.03
SSF Home Group Bhd
2.74%MYR 0.01
T. Rowe Price Floating Rate ETF
6.42%$0.35
T. Rowe Price Intermediate Municipal Income ETF
3.52%$0.16
T. Rowe Price Total Return ETF
5.48%$0.18
T. Rowe Price U.S. High Yield ETF
6.73%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.34%$0.22
Thai Union Feedmill PCL
7.56%THB 0.15
Tiande Chemical Holdings Ltd
2.93%HK$0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.25%CN¥0.97
UltraTech Cement Ltd DR
0.87%$0.83
United States of America 4,375% 23/28
4.36%$0.02
Viet Nam Power Development JSC
10.95%₫500
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.42%$0.20
Wisdomtree Bianco Fixed Income Total Return Fund
4.00%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.29
WisdomTree Emerging Markets Local Debt Fund
5.97%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.09%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.77%$0.07
WisdomTree Mortgage Plus Bond Fund
3.99%$0.13
WisdomTree U.S. Corporate Bond Fund
5.09%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.41%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.75%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.96%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.78%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.19
ZheJiang Jasan Holding Group Co Ltd Class A
5.49%CN¥0.20

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