Dividend Calendar 29 August 2024

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All 215 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
9.36%$0.08
ARMOUR Residential REIT Inc
16.38%$0.24
Koninklijke Ahold Delhaize NV
3.42%€0.50
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.22%$0.42
Logista Integral SA
6.55%€0.56
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.94%$0.19
Paychex Inc
5.07%$0.98
Orchid Island Capital Inc
17.26%$0.12
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.58%€0.32
Conagra Brands Inc
9.68%$0.35
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
6.03%€0.26
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.24
iShares US Property Yield UCITS ETF USD (Dist)
2.95%$0.22
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.62%€0.64
iShares Asia Property Yield UCITS ETF USD (Dist)
3.46%$0.18
Pool Corp
2.71%$1.20
Coterra Energy Inc
2.80%$0.21
Wilmar International Ltd
6.45%SGD 0.06
Sodexo
6.33%€6.24
Alcoa Corp
0.63%$0.10
Chugai Pharmaceutical Co Ltd
4.04%JP¥41
iShares UK Property UCITS ETF
4.44%£0.05
CNA Financial Corp
10.09%$0.44
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.45%€0.37
Sabine Royalty Trust
5.77%$0.45
Virtus Artificial Intelligence & Technology Opportunities Fund
7.09%$0.15
Danaos Corp
2.79%$0.80
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.07%CHF 0.01
BKI Investment Company Limited
4.50%A$0.04
Cognex Corp
0.52%$0.08
LeMaitre Vascular Inc
0.96%$0.16
LKQ Corp
4.17%$0.30
PBF Energy Inc Class A
2.70%$0.25
Addtech AB Class B
1.12%SEK 2.80
Centerra Gold Inc
1.57%$0.07
Geo Energy Resources Ltd
0.65%SGD 0.00
Virtus Diversified Income & Convertible Fund
7.93%$0.18
ComfortDelGro Corp Ltd
5.94%SGD 0.04
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.05
Dexus
6.31%A$0.21
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
5.76%£0.02
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
3.97%$0.09
Virtus Total Return Fund Inc.
8.80%$0.05
Moog Inc Class A
0.38%$0.28
Saudi Arabian Oil Co
4.97%SAR 0.48
Virtus Stone Harbor Emerging Markets Income Fund
13.62%$0.06
Koninklijke Ahold Delhaize NV ADR
3.42%$0.56
L D C SA
1.35%€1.80
Somnigroup International Inc
0.98%$0.13
Virtus Convertible & Income Fund
9.49%$0.14
Crown Holdings Inc
1.40%$0.25
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
3.84%€0.08
Arca Continental SAB de CV Class B
2.36%MX$2.50
Frequency Electronics Inc
0.00%$1.00
Columbia Sportswear Co
1.89%$0.30
Volatility Premium Plus ETF
67.74%$0.49
CapitaLand Ascott Trust Stapled Units
6.81%SGD 0.03
Ethan Allen Interiors Inc
7.61%$0.79
2x Bitcoin Strategy ETF
0.89%$0.63
AudioCodes Ltd
5.03%$0.18
Olam Group Ltd
4.11%SGD 0.03
WisdomTree Equity Premium Income Fund
13.33%$0.10
Suntec Real Estate Investment Trust
5.86%SGD 0.02
Virtus Convertible & Income Fund II
9.20%$0.03
Virtus Global Multi-Sector Income Fund
12.63%$0.08
WisdomTree U.S. Quality Dividend Growth Fund
1.04%$0.11
Aberforth Smaller Companies Trust PLC
3.91%£0.14
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.58%£0.06
Mirvac Group
5.41%A$0.06
WisdomTree Private Credit & Alternative Income Fund
12.85%$0.15
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
5.90%THB 4.50
Reliance Industries Ltd
0.42%₹5.00
Waypoint REIT Ltd
7.05%A$0.04
WisdomTree Floating Rate Treasury Fund
3.72%$0.23
Alpha Integrated REIT
7.87%SGD 0.01
Fansunite Entertainment Inc
0.00%CA$0.07
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.49%£0.16
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.30%€0.04
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.82%£0.09
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.50%€0.16
Unitil Corp
3.77%$0.43
WisdomTree U.S. LargeCap Dividend Fund
1.50%$0.14
Alcoa Corp Chess Depository Receipt
0.46%A$0.10
Amot Investments Ltd
6.00%₪0.27
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.47%SGD 0.05
TAG Colonia-Immobilien AG
3.85%€0.20
WisdomTree U.S. SmallCap Dividend Fund
1.78%$0.11
2x Ether ETF
0.61%$0.00
CT Healthcare Trust PLC
4.23%£0.03
Gujarat Pipavav Port Ltd
6.67%₹3.70
Hoevelrat Holding AG
4.38%€0.25
iShares $ TIPS UCITS ETF USD (Dist)
4.62%$0.06
Kumba Iron Ore Ltd ADR
6.81%$0.26
Mizrahi Tefahot Bank Ltd
4.34%₪2.25
Moog Inc Class B
0.37%$0.28
Musti Group PLC
0.00%€0.30
POSCO Holdings Inc
1.90%₩2,500
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tama Home Co Ltd
5.47%JP¥190
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.26
Atrium Real Estate Investment Trust
6.69%MYR 0.02
BRBI BR Partners SA
10.48%R$0.30
Choo Chiang Holdings Ltd
5.53%SGD 0.01
Fortis Malar Hospitals Ltd
0.00%₹2.50
Great Eastern Holdings Ltd
3.80%SGD 0.23
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
2.88%£0.04
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
3.18%£0.10
Naspa-Fonds Ausschüttung Plus
3.79%€0.68
NL Industries Inc
6.80%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Constellation Brands Inc ADR
2.00%R$0.97
E. Sun Financial Holding Co Ltd
3.74%NT$1.18
Fastenal Co BRDR
1.51%R$0.75
Galata Wind Enerji
2.16%TRY 0.81
Gateway Distriparks Ltd
5.42%₹1.25
HomeTrust Bancshares Inc
1.30%$0.11
ISEC Healthcare Ltd
2.70%SGD 0.00
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.39%€0.12
KFH Capital REIT Units
4.14%KWD 0.004
Munjal Showa Ltd
3.22%₹4.50
Nawi Group Ltd
5.53%₪0.65
PI Industries Ltd
0.48%₹9.00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.78%SGD 0.04
Rain Industries Ltd
0.69%₹1.00
Ratnamani Metals & Tubes Ltd
0.49%₹14.00
Rawlplug SA
2.80%PLN 0.40
Styrenix Performance Materials Ltd
2.31%₹28.00
Toyo Denki Seizo KK
2.97%JP¥30
TS Financial Holding Co Ltd
3.77%NT$0.60
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.38%$0.09
ABB India Ltd
0.42%₹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
1.32%€0.00
Arizon RFID Technology (Cayman) Co Ltd
5.96%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
1.12%R$1.15
Carbon Collective Short Duration Green Bond ETF
4.13%$0.10
Carnival Industrial Corp
0.00%NT$0.20
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.00%R$0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.36
Construction JSC No 5
0.00%₫300
Creverse Inc
7.56%₩500
Dawn Corp
0.94%JP¥20
Dektra SA
5.12%PLN 0.42
Dr. Lal PathLabs Ltd
0.00%₹6.00
Eaton Corp PLC BRDR
0.84%R$0.28
Emerald Holding Inc
1.25%$0.02
Flagship Investments Limited
8.24%A$0.05
GDEP Advance Inc
0.81%JP¥17
Global X US 7-10 Year Treasury Bond Index Corporate Class ETF CAD
1.13%$0.11
Goldiam International Ltd
0.86%₹1.00
Guangzhou Jiacheng International Logistics Co Ltd Class A
0.74%CN¥0.07
Guomai Technologies Inc Class A
1.36%CN¥0.02
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
0.00%$0.03
J&V Energy Technology Co Ltd
5.72%NT$5.31
Jacobs Solutions Inc BRDR
1.65%R$0.56
Jiangsu Lihua Foods Group Co Ltd Class A
2.70%CN¥0.30
JSTI Group Class A
0.58%CN¥0.03
K World Computer Co Ltd
5.71%NT$0.84
Kindstar Globalgene Technology Inc
2.05%HK$0.03
KPIT Technologies Ltd
1.13%₹4.60
Localiza Rent A Car SA ADR
5.86%$0.07
Madison Aggregate Bond ETF
4.75%$0.09
Madison Dividend Value ETF
1.75%$0.03
Madison Short-Term Strategic Income ETF
5.14%$0.09
Mikikogyo Co Ltd
6.50%JP¥100
MOBI Industry Co
5.80%SAR 0.15
Mobicon Group Ltd
1.11%HK$0.01
Muromachi Chemicals Inc
2.11%JP¥22
Nakakita Seisakusho Co Ltd
2.00%JP¥40
NH Prime REIT
16.07%₩140
Old Chang Kee Ltd
1.74%SGD 0.01
Optimax Technology Corp
6.52%NT$1.00
Otake Corp
1.99%JP¥35
OZU Corp
1.32%JP¥25
Pasdec Holdings Bhd
5.17%MYR 0.01
Peninsula Group Ltd
5.73%₪0.03
Qinglong Pipes Industry Group Co Ltd Class A
2.58%CN¥0.09
Roundtop Machinery Industries Co Ltd
9.54%NT$1.10
Sanki Service Corp
1.46%JP¥20
Sankyo Tateyama Inc
3.96%JP¥10
Sanyang Motor Co Ltd
5.25%NT$3.00
Satia Industries Ltd
0.42%₹0.10
Siam City Cement PCL
12.89%THB 4.00
Siam City Cement PCL SGDR
2.14%SGD 0.01
SJS Enterprises Ltd
0.15%₹2.00
Spinneys 1961 Holding PLC
5.97%AED 0.03
SSF Home Group Bhd
2.63%MYR 0.01
T. Rowe Price Floating Rate ETF
6.26%$0.35
T. Rowe Price Intermediate Municipal Income ETF
3.67%$0.16
T. Rowe Price Total Return ETF
5.01%$0.18
T. Rowe Price U.S. High Yield ETF
6.90%$0.32
T. Rowe Price Ultra Short-Term Bond ETF
4.27%$0.22
Thai Union Feedmill PCL
9.22%THB 0.15
Tiande Chemical Holdings Ltd
2.37%HK$0.10
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.39%CN¥0.97
Viet Nam Power Development JSC
0.00%₫500
Wisdomtree 1-3 Year Laddered Treasury Fund ETF
3.55%$0.20
Wisdomtree 7-10 Year Laddered Treasury Fund ETF
4.08%$0.20
Wisdomtree Bianco Fixed Income Total Return Fund
3.79%$0.06
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.29
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
5.85%$0.12
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.97%$0.07
WisdomTree Mortgage Plus Bond Fund
3.86%$0.13
WisdomTree U.S. Corporate Bond Fund
4.71%$0.18
WisdomTree U.S. High Yield Corporate Bond Fund
5.99%$0.24
WisdomTree U.S. MidCap Dividend Fund
1.58%$0.10
WisdomTree U.S. Short-Term Corporate Bond Fund
4.44%$0.18
WisdomTree Voya Yield Enchanced USD Universal Bond Fund
4.44%$0.21
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.40%$0.16
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.24%$0.19
ZheJiang Jasan Holding Group Co Ltd Class A
4.85%CN¥0.20

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