Dividend Calendar 29 August 2024

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.21%$0.08
ARMOUR Residential REIT Inc
17.08%$0.24
Koninklijke Ahold Delhaize NV
3.69%€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.56%$0.42
Logista Integral SA
6.26%€0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.03%$0.19
Paychex Inc
4.96%$0.98
Orchid Island Capital Inc
18.03%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.49%€0.32
Conagra Brands Inc
10.63%$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.50%€0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
2.11%$0.24
iShares US Property Yield UCITS ETF USD (Dist)
2.98%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.46%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.18
Pool Corp
2.65%$1.20
Coterra Energy Inc
2.91%$0.21
Wilmar International Ltd
3.81%SGD 0.06
Alcoa Corp
0.67%$0.10
Sodexo
5.23%€6.24
Chugai Pharmaceutical Co Ltd
4.32%JP¥41
CNA Financial Corp
8.87%$0.44
iShares UK Property UCITS ETF
4.36%£0.05
Sabine Royalty Trust
6.05%$0.45
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.35%€0.37
Virtus Artificial Intelligence & Technology Opportunities Fund
6.71%$0.15
Danaos Corp
2.98%$0.80
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.48%CHF 0.01
Cognex Corp
0.54%$0.08
BKI Investment Company Limited
4.58%A$0.04
ComfortDelGro Corp Ltd
6.53%SGD 0.04
LeMaitre Vascular Inc
1.15%$0.16
LKQ Corp
4.66%$0.30
PBF Energy Inc Class A
2.96%$0.25
Addtech AB Class B
0.97%SEK 2.80
Centerra Gold Inc
1.72%$0.07
Geo Energy Resources Ltd
0.92%SGD 0.00
Virtus Diversified Income & Convertible Fund
7.68%$0.18
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.75%£0.02
Dexus
6.65%A$0.21
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.00%$0.09
Virtus Total Return Fund Inc.
9.83%$0.05
Moog Inc Class A
0.30%$0.28
Saudi Arabian Oil Co
5.13%SAR 0.48
Virtus Stone Harbor Emerging Markets Income Fund
12.74%$0.06
L D C SA
1.30%€1.80
Koninklijke Ahold Delhaize NV ADR
3.93%$0.56
Somnigroup International Inc
0.96%$0.13
Crown Holdings Inc
1.42%$0.25
Virtus Convertible & Income Fund
9.31%$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.86%€0.08
Frequency Electronics Inc
0.00%$1.00
Arca Continental SAB de CV Class B
2.45%MX$2.50
Volatility Premium Plus ETF
73.07%$0.49
Columbia Sportswear Co
1.81%$0.30
CapitaLand Ascott Trust Stapled Units
6.82%SGD 0.03
Olam Group Ltd
3.95%SGD 0.03
AudioCodes Ltd
4.63%$0.18
Ethan Allen Interiors Inc
8.57%$0.79
2x Bitcoin Strategy ETF
1.76%$0.63
WisdomTree Equity Premium Income Fund
11.75%$0.10
Suntec Real Estate Investment Trust
6.15%SGD 0.02
Virtus Convertible & Income Fund II
9.07%$0.03
Virtus Global Multi-Sector Income Fund
13.00%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
0.81%$0.11
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.65%£0.06
Aberforth Smaller Companies Trust PLC
3.71%£0.14
Mirvac Group
5.19%A$0.06
WisdomTree Private Credit & Alternative Income Fund
13.44%$0.15
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.60%THB 4.50
Reliance Industries Ltd
0.41%₹5.00
Waypoint REIT Ltd
6.93%A$0.04
Alpha Integrated REIT
7.80%SGD 0.01
Fansunite Entertainment Inc
0.00%CA$0.07
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.34%€0.16
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.32%£0.16
WisdomTree Floating Rate Treasury Fund
3.73%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.25%€0.04
Alcoa Corp Chess Depository Receipt
0.48%A$0.10
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.83%£0.09
Unitil Corp
3.83%$0.43
WisdomTree U.S. LargeCap Dividend Fund
1.47%$0.14
Amot Investments Ltd
8.33%₪0.27
iShares $ TIPS UCITS ETF USD (Dist)
4.70%$0.06
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.54%SGD 0.05
TAG Colonia-Immobilien AG
3.85%€0.20
WisdomTree U.S. SmallCap Dividend Fund
1.68%$0.11
2x Ether ETF
1.27%$0.00
Choo Chiang Holdings Ltd
5.66%SGD 0.01
CT Healthcare Trust PLC
4.42%£0.03
Hoevelrat Holding AG
4.23%€0.25
Kumba Iron Ore Ltd ADR
7.39%$0.26
Mizrahi Tefahot Bank Ltd
5.92%₪2.25
Moog Inc Class B
0.29%$0.28
Musti Group PLC
0.00%€0.30
NLI Holdings Inc
6.68%$0.43
POSCO Holdings Inc
2.24%₩2,500
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Atrium Real Estate Investment Trust
5.84%MYR 0.02
BRBI BR Partners SA
12.83%R$0.30
Fortis Malar Hospitals Ltd
0.00%₹2.50
Great Eastern Holdings Ltd
3.77%SGD 0.23
Gujarat Pipavav Port Ltd
6.77%₹3.70
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.92%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.10
Naspa-Fonds Ausschüttung Plus
3.71%€0.68
Tama Home Co Ltd
7.02%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
3.20%$0.00
Constellation Brands Inc ADR
1.95%R$0.97
E. Sun Financial Holding Co Ltd
3.40%NT$1.18
Fastenal Co BRDR
1.42%R$0.75
Galata Wind Enerji
2.34%TRY 0.81
Gateway Distriparks Ltd
5.33%₹1.25
HomeTrust Bancshares Inc
1.26%$0.11
ISEC Healthcare Ltd
2.76%SGD 0.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.22%€0.12
KFH Capital REIT Units
4.17%KWD 0.004
Munjal Showa Ltd
3.49%₹4.50
Nawi Group Ltd
5.65%₪0.65
PI Industries Ltd
0.53%₹9.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.70%SGD 0.04
Rain Industries Ltd
0.53%₹1.00
Ratnamani Metals & Tubes Ltd
0.54%₹14.00
Rawlplug SA
3.00%PLN 0.40
Styrenix Performance Materials Ltd
2.33%₹28.00
Toyo Denki Seizo KK
3.41%JP¥30
TS Financial Holding Co Ltd
2.78%NT$0.60
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.24%$0.09
ABB India Ltd
0.46%₹10.66
Al Rajhi REIT Fund
0.00%SAR 0.13
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
0.54%€0.00
Arizon RFID Technology (Cayman) Co Ltd
5.70%NT$3.00
Brighton-Best Internation (Taiwan) Inc
4.36%NT$1.50
Bursa De Valori Bucuresti SA
0.00%RON 1.38
Capital One Financial Corp BRDR
1.19%R$1.15
Carbon Collective Short Duration Green Bond ETF
2.89%$0.10
Carnival Industrial Corp
0.00%NT$0.20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.95%R$0.12
Chesapeake Granite Wash Trust
18.23%$0.02
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.17%R$0.36
Construction JSC No 5
0.00%₫300
Creverse Inc
8.41%₩500
Dawn Corp
0.99%JP¥10
Dektra SA
5.03%PLN 0.42
Dr. Lal PathLabs Ltd
0.00%₹6.00
Eaton Corp PLC BRDR
0.76%R$0.28
Emerald Holding Inc
1.20%$0.02
F & M Bank Corp
2.88%$0.26
Flagship Investments Limited
8.04%A$0.05
GDEP Advance Inc
0.79%JP¥17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.14%$0.11
Goldiam International Ltd
0.78%₹1.00
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.93%CN¥0.07
Guomai Technologies Inc Class A
1.45%CN¥0.02
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
0.00%$0.03
J&V Energy Technology Co Ltd
6.49%NT$5.31
Jacobs Solutions Inc BRDR
0.73%R$0.56
Jiangsu Lihua Foods Group Co Ltd Class A
2.04%CN¥0.30
JSTI Group Class A
1.71%CN¥0.03
K World Computer Co Ltd
4.48%NT$0.84
Kindstar Globalgene Technology Inc
9.91%HK$0.03
KPIT Technologies Ltd
1.12%₹4.60
Localiza Rent A Car SA ADR
7.52%$0.07
Madison Aggregate Bond ETF
4.61%$0.09
Madison Dividend Value ETF
1.77%$0.03
Madison Short-Term Strategic Income ETF
4.90%$0.09
Mikikogyo Co Ltd
6.62%JP¥100
MOBI Industry Co
6.08%SAR 0.15
Mobicon Group Ltd
0.96%HK$0.01
Muromachi Chemicals Inc
2.15%JP¥22
Nakakita Seisakusho Co Ltd
2.34%JP¥40
National Cap Bancorp Inc
1.37%$0.17
NH Prime REIT
20.41%₩140
Old Chang Kee Ltd
1.71%SGD 0.01
Optimax Technology Corp
5.46%NT$1.00
Otake Corp
2.04%JP¥35
OZU Corp
1.46%JP¥25
Pasdec Holdings Bhd
4.33%MYR 0.01
Peninsula Group Ltd
5.81%₪0.03
Qinglong Pipes Industry Group Co Ltd Class A
1.22%CN¥0.09
Roundtop Machinery Industries Co Ltd
7.32%NT$1.10
Sanki Service Corp
1.64%JP¥20
Sankyo Tateyama Inc
4.17%JP¥10
Sanyang Motor Co Ltd
4.92%NT$3.00
Satia Industries Ltd
0.54%₹0.10
SIA Engineering Co Ltd ADR
3.32%$0.46
Siam City Cement PCL
7.51%THB 4.00
Siam City Cement PCL SGDR
1.98%SGD 0.01
SJS Enterprises Ltd
0.11%₹2.00
Spinneys 1961 Holding PLC
5.49%AED 0.03
SSF Home Group Bhd
2.56%MYR 0.01
T. Rowe Price Floating Rate ETF
6.42%$0.35
T. Rowe Price Intermediate Municipal Income ETF
3.73%$0.16
T. Rowe Price Total Return ETF
5.19%$0.18
T. Rowe Price U.S. High Yield ETF
6.81%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.24%$0.22
Thai Union Feedmill PCL
9.16%THB 0.15
Tiande Chemical Holdings Ltd
2.53%HK$0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.38%CN¥0.97
UltraTech Cement Ltd DR
0.89%$0.83
Viet Nam Power Development JSC
10.60%₫500
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.57%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
3.99%$0.20
Wisdomtree Bianco Fixed Income Total Return Fund
3.81%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.50%$0.29
WisdomTree Emerging Markets Local Debt Fund
6.02%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
3.95%$0.13
WisdomTree U.S. Corporate Bond Fund
5.01%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
6.40%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.83%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
4.53%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.66%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.69%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.31%$0.19
ZheJiang Jasan Holding Group Co Ltd Class A
5.79%CN¥0.20

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