Dividend Calendar 29 August 2024

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All 222 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.94%$0.08
ARMOUR Residential REIT Inc
17.70%$0.24
Koninklijke Ahold Delhaize NV
3.80%€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.71%$0.42
Logista Integral SA
5.98%€0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.86%$0.19
Paychex Inc
4.28%$0.98
Orchid Island Capital Inc
18.35%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.32
Conagra Brands Inc
4.75%$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.68%€0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
2.00%$0.24
iShares US Property Yield UCITS ETF USD (Dist)
2.79%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.48%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.64%$0.18
Pool Corp
2.86%$1.20
Coterra Energy Inc
2.92%$0.21
Wilmar International Ltd
3.61%SGD 0.06
Alcoa Corp
0.90%$0.10
Sodexo
4.89%€6.24
Chugai Pharmaceutical Co Ltd
2.90%JP¥41
CNA Financial Corp
7.36%$0.44
iShares UK Property UCITS ETF
3.92%£0.05
Sabine Royalty Trust
5.99%$0.45
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.31%€0.37
Virtus Artificial Intelligence & Technology Opportunities Fund
7.27%$0.15
Danaos Corp
2.68%$0.80
Cognex Corp
0.57%$0.08
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.71%CHF 0.01
BKI Investment Company Limited
4.39%A$0.04
ComfortDelGro Corp Ltd
6.41%SGD 0.04
LKQ Corp
4.64%$0.30
LeMaitre Vascular Inc
1.13%$0.16
PBF Energy Inc Class A
1.78%$0.25
Addtech AB Class B
0.94%SEK 2.80
Centerra Gold Inc
1.73%$0.07
Virtus Diversified Income & Convertible Fund
8.07%$0.18
Geo Energy Resources Ltd
0.75%SGD 0.00
iShares Core S&P 500 ETF GBPH Dist
0.82%£0.05
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.81%£0.02
Dexus
6.54%A$0.21
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.00%$0.09
Moog Inc Class A
0.30%$0.28
Saudi Arabian Oil Co
5.10%SAR 0.48
Virtus Total Return Fund Inc.
9.69%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
L D C SA
1.97%€1.80
Koninklijke Ahold Delhaize NV ADR
4.05%$0.56
Somnigroup International Inc
1.01%$0.13
Crown Holdings Inc
1.22%$0.25
Virtus Convertible & Income Fund
9.87%$0.14
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.88%€0.08
Arca Continental SAB de CV Class B
2.65%MX$2.50
Columbia Sportswear Co
1.93%$0.30
Frequency Electronics Inc
0.00%$1.00
Volatility Premium Plus ETF
75.78%$0.49
CapitaLand Ascott Trust Stapled Units
6.74%SGD 0.03
Olam Group Ltd
3.70%SGD 0.03
AudioCodes Ltd
4.37%$0.18
Ethan Allen Interiors Inc
7.93%$0.79
2x Bitcoin Strategy ETF
1.41%$0.63
WisdomTree Equity Premium Income Fund
11.90%$0.10
Suntec Real Estate Investment Trust
5.75%SGD 0.02
Virtus Convertible & Income Fund II
9.49%$0.03
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.11
Mirvac Group
5.71%A$0.06
Virtus Global Multi-Sector Income Fund
13.37%$0.08
Aberforth Smaller Companies Trust PLC
3.52%£0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.67%£0.06
Reliance Industries Ltd
0.47%₹5.00
Waypoint REIT Ltd
6.99%A$0.04
WisdomTree Private Credit & Alternative Income Fund
13.49%$0.15
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.82%THB 4.50
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.34%£0.16
WisdomTree Floating Rate Treasury Fund
3.72%$0.23
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.27%€0.04
Alpha Integrated REIT
8.12%SGD 0.01
Fansunite Entertainment Inc
0.00%CA$0.07
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.37%€0.16
Alcoa Corp Chess Depository Receipt
0.63%A$0.10
iShares $ TIPS UCITS ETF USD (Dist)
4.71%$0.06
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.84%£0.09
Kumba Iron Ore Ltd ADR
8.58%$0.26
Unitil Corp
3.51%$0.43
Amot Investments Ltd
8.20%₪0.27
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.66%SGD 0.05
TAG Colonia-Immobilien AG
3.45%€0.20
WisdomTree U.S. LargeCap Dividend Fund
1.43%$0.14
WisdomTree U.S. SmallCap Dividend Fund
1.62%$0.11
2x Ether ETF
1.14%$0.00
Choo Chiang Holdings Ltd
5.73%SGD 0.01
CT Healthcare Trust PLC
3.95%£0.03
Hoevelrat Holding AG
4.04%€0.25
Mizrahi Tefahot Bank Ltd
5.20%₪2.25
Moog Inc Class B
0.29%$0.28
Musti Group PLC
0.00%€0.30
NLI Holdings Inc
6.88%$0.43
POSCO Holdings Inc
2.56%₩2,500
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Atrium Real Estate Investment Trust
6.08%MYR 0.02
BRBI BR Partners SA
13.20%R$0.30
Fastenal Co BRDR
1.48%R$0.75
Fortis Malar Hospitals Ltd
0.00%₹2.50
Great Eastern Holdings Ltd
2.92%SGD 0.23
Gujarat Pipavav Port Ltd
7.02%₹3.70
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.77%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.10
Naspa-Fonds Ausschüttung Plus
3.72%€0.68
Tama Home Co Ltd
4.17%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
3.19%$0.00
Constellation Brands Inc ADR
0.72%R$0.32
Dr. Lal PathLabs Ltd
0.00%₹6.00
E. Sun Financial Holding Co Ltd
3.89%NT$1.18
Galata Wind Enerji
2.52%TRY 0.81
Gateway Distriparks Ltd
5.75%₹1.25
HomeTrust Bancshares Inc
1.25%$0.11
ISEC Healthcare Ltd
1.97%SGD 0.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.27%€0.12
KFH Capital REIT Units
4.11%KWD 0.004
KPIT Technologies Ltd
1.41%₹4.60
Munjal Showa Ltd
3.31%₹4.50
Nawi Group Ltd
5.85%₪0.65
PI Industries Ltd
0.55%₹9.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.30%SGD 0.04
Rain Industries Ltd
0.44%₹1.00
Ratnamani Metals & Tubes Ltd
0.58%₹14.00
Rawlplug SA
3.04%PLN 0.40
SJS Enterprises Ltd
0.15%₹2.00
Styrenix Performance Materials Ltd
2.20%₹28.00
Toyo Denki Seizo KK
4.21%JP¥30
TS Financial Holding Co Ltd
2.93%NT$0.59
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.71%$0.09
ABB India Ltd
0.45%₹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
1.28%NT$3.00
Brighton-Best Internation (Taiwan) Inc
3.95%NT$1.50
Bursa De Valori Bucuresti SA
0.00%RON 1.26
Capital One Financial Corp BRDR
1.08%R$1.15
Carbon Collective Short Duration Green Bond ETF
4.36%$0.10
Carnival Industrial Corp
2.96%NT$0.20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.12
Chesapeake Granite Wash Trust
18.62%$0.02
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.36
Construction JSC No 5
0.00%₫300
Creverse Inc
9.30%₩500
Dawn Corp
1.13%JP¥10
Dektra SA
5.14%PLN 0.42
Eaton Corp PLC BRDR
0.81%R$0.28
Emerald Holding Inc
1.19%$0.02
F & M Bank Corp
2.63%$0.26
Flagship Investments Limited
8.19%A$0.05
GDEP Advance Inc
1.65%JP¥17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.15%$0.11
Goldiam International Ltd
0.80%₹0.75
Guangzhou Jiacheng International Logistics Co Ltd Class A
1.05%CN¥0.07
Gujarat Containers Ltd
1.00%₹1.50
Guomai Technologies Inc Class A
1.60%CN¥0.02
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
0.00%$0.03
J&V Energy Technology Co Ltd
7.47%NT$5.31
Jacobs Solutions Inc BRDR
0.74%R$0.56
Jiangsu Lihua Foods Group Co Ltd Class A
1.96%CN¥0.30
JSTI Group Class A
1.83%CN¥0.03
K World Computer Co Ltd
5.14%NT$0.84
Kindstar Globalgene Technology Inc
9.69%HK$0.03
Localiza Rent A Car SA ADR
8.43%$0.07
Madison Aggregate Bond ETF
4.72%$0.09
Madison Dividend Value ETF
1.91%$0.03
Madison Short-Term Strategic Income ETF
4.92%$0.09
Matriks Finansal Teknolojiler AS
0.68%TRY 0.20
Mikikogyo Co Ltd
6.58%JP¥100
MOBI Industry Co
6.13%SAR 0.15
Mobicon Group Ltd
1.11%HK$0.01
Muromachi Chemicals Inc
2.89%JP¥22
Nakakita Seisakusho Co Ltd
2.23%JP¥40
National Cap Bancorp Inc
1.27%$0.17
NH Prime REIT
19.58%₩140
Old Chang Kee Ltd
2.53%SGD 0.01
Optimax Technology Corp
6.76%NT$1.00
Otake Corp
2.06%JP¥35
OZU Corp
1.57%JP¥25
Pasdec Holdings Bhd
4.48%MYR 0.01
Peninsula Group Ltd
5.42%₪0.03
Qinglong Pipes Industry Group Co Ltd Class A
1.67%CN¥0.09
Roundtop Machinery Industries Co Ltd
7.45%NT$1.10
Sanki Service Corp
1.59%JP¥20
Sankyo Tateyama Inc
3.86%JP¥10
Sanyang Motor Co Ltd
4.98%NT$3.00
Satia Industries Ltd
0.50%₹0.10
SIA Engineering Co Ltd ADR
3.31%$0.46
Siam City Cement PCL
7.38%THB 4.00
Siam City Cement PCL SGDR
2.04%SGD 0.01
Spinneys 1961 Holding PLC
5.72%AED 0.03
SSF Home Group Bhd
2.63%MYR 0.01
T. Rowe Price Floating Rate ETF
6.06%$0.35
T. Rowe Price Intermediate Municipal Income ETF
3.81%$0.16
T. Rowe Price Total Return ETF
5.12%$0.18
T. Rowe Price U.S. High Yield ETF
6.60%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.19%$0.22
Thai Union Feedmill PCL
9.16%THB 0.15
Tiande Chemical Holdings Ltd
2.50%HK$0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.35%CN¥0.97
UltraTech Cement Ltd DR
0.89%$0.83
Viet Nam Power Development JSC
11.11%₫500
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.58%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.04%$0.20
Wisdomtree Bianco Fixed Income Total Return Fund
3.88%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.29
WisdomTree Emerging Markets Local Debt Fund
6.12%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.84%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
4.01%$0.07
WisdomTree Mortgage Plus Bond Fund
3.98%$0.13
WisdomTree U.S. Corporate Bond Fund
5.08%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
5.91%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.77%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.38%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.77%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.32%$0.19
ZheJiang Jasan Holding Group Co Ltd Class A
5.22%CN¥0.20

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