Dividend Calendar 03 September 2026

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All 227 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
United Parcel Service Inc
6.28%$1.64
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
3.86%€0.41
Xtrackers MSCI World UCITS ETF 1D
1.16%$0.53
RTX Corp
1.34%$0.73
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4.17%€0.90
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1.84%€0.61
Star Bulk Carriers Corp
6.47%$0.90
Xtrackers MSCI Nordic UCITS ETF 1D
2.53%€1.20
Xtrackers Nikkei 225 UCITS ETF 1D
1.08%JP¥38
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6.74%$0.22
Cummins Inc
1.40%$2.20
Xtrackers Switzerland UCITS ETF 1D
1.47%CHF 2.22
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D
5.01%€0.21
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.50%€1.39
TJX Companies Inc
1.28%$0.48
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2.27%€1.04
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.27%$0.26
Contemporary Amperex Technology Co Ltd - Class H
1.47%HK$1.63
Xtrackers SLI UCITS ETF 1D
1.36%CHF 3.36
Global Ship Lease Inc Class A
6.77%$0.63
Xtrackers MSCI World Screened UCITS ETF 1D
1.06%$0.12
Xtrackers MSCI World ex USA UCITS ETF 1D
2.10%$0.12
SBM Offshore NV
1.43%€0.51
Xtrackers DAX ESG Screened UCITS ETF 1D
2.50%€4.18
Xtrackers MSCI Emerging Markets UCITS ETF 1D
1.54%$0.07
Xtrackers MSCI USA Health Care UCITS ETF 1D
1.21%$0.41
Xtrackers MDAX ESG Screened UCITS ETF 1D
1.75%€0.42
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.92%$0.49
Xtrackers MSCI EMU UCITS ETF 1D
2.35%€1.32
Xtrackers Harvest CSI300 UCITS ETF 1D
1.43%$0.08
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income
1.86%$0.28
Xtrackers CAC 40 UCITS ETF 1D
2.62%€1.92
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
3.99%€0.17
Xtrackers DAX UCITS ETF 1D
2.03%€0.24
VIB Vermögen AG
0.58%€0.04
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D
5.25%$0.16
CNA Financial Corp
7.73%$0.48
Xtrackers S&P ASX 200 UCITS ETF 1D
2.64%A$0.98
Xtrackers MSCI China UCITS ETF 1D
1.80%$0.09
Xtrackers FTSE 100 Income UCITS ETF 1D
2.85%£0.08
Xtrackers MSCI USA Energy UCITS ETF 1D
2.05%$0.66
Xtrackers MSCI USA Financials UCITS ETF 1D
1.17%$0.28
Peabody Energy Corp
1.18%$0.08
Xtrackers USD Corporate Bond UCITS ETF 1D
4.86%$0.15
Xtrackers MSCI Europe UCITS ETF 1D
2.40%$1.40
Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D
3.09%$0.30
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged
0.86%€0.51
Xtrackers FTSE MIB UCITS ETF 1D
3.61%€1.33
Cognex Corp
0.54%$0.09
Xtrackers MSCI World Small Cap UCITS ETF 1D
1.23%$0.09
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged
3.55%€0.82
Xtrackers Spain UCITS ETF 1D
2.63%€0.67
AerCap Holdings NV
1.30%$0.40
Xtrackers Portfolio Income UCITS ETF 1D
1.35%€0.19
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4.85%€0.12
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
3.05%€0.23
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D
3.03%€0.80
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D
0.50%$0.26
LeMaitre Vascular Inc
1.32%$0.25
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D
2.61%€0.17
LKQ Corp
4.72%$0.30
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4.70%$0.25
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3.76%£3.31
HKT Trust and HKT Ltd
6.71%HK$0.35
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2.41%€2.04
Expand Energy Corp - New
2.43%$0.58
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D
1.67%€0.12
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4.73%€0.20
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2.83%€1.18
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D
1.74%€0.13
Xtrackers II US Treasuries UCITS ETF 1D
3.72%$1.72
Xtrackers S&P 500 Equal Weight UCITS ETF 2D
1.22%$0.34
Chemed Corp
0.53%$0.70
Suntory Beverage & Food Ltd
2.59%JP¥60
BB Seguridade Participacoes SA
12.42%R$1.98
SUMCO Corp
0.51%JP¥10
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
2.82%€0.97
Xtrackers MSCI EMU Screened UCITS ETF 1D
2.41%€0.79
Carpenter Technology Corp
0.15%$0.20
Ingersoll Rand Inc
0.10%$0.02
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3.09%£0.05
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D
2.29%€0.15
Woodward Inc
0.36%$0.32
MKS Inc
0.32%$0.25
Xtrackers MSCI USA Banks UCITS ETF 1D
1.63%$0.34
Xtrackers S&P 500 Swap UCITS ETF 1D
0.79%$0.04
Xtrackers S&P Europe ex UK UCITS ETF 1D
2.26%€1.32
Matson Inc
0.70%$0.38
Xtrackers MSCI USA Industrials UCITS ETF 1D
0.83%$0.49
Xtrackers MSCI World Swap UCITS ETF 1D
1.23%$0.19
Bumitama Agri Ltd
8.81%SGD 0.04
Xtrackers MSCI USA UCITS ETF 1D
0.91%$0.07
Xtrackers Harvest CSI A500 UCITS ETF
1.48%$0.18
Murphy USA Inc
0.47%$0.65
Xtrackers MSCI USA Communication Services UCITS ETF 1D
0.80%$0.37
Somnigroup International Inc
1.09%$0.17
Xtrackers FTSE 250 UCITS ETF 1D
2.99%£0.24
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
3.04%€1.00
Xtrackers MSCI Japan Screened UCITS ETF 1D
1.36%JP¥28
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3.79%$0.34
Columbia Sportswear Co
2.09%$0.30
Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged
5.25%€0.14
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
0.78%€0.43
Weatherford International PLC - New
1.16%$0.28
Littelfuse Inc
0.70%$0.80
Xtrackers MSCI Japan UCITS ETF 1D
1.36%$0.08
AudioCodes Ltd
3.89%$0.20
Shiseido Co Ltd
2.54%JP¥30
Walker & Dunlop Inc
6.50%$0.68
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D
4.52%$0.73
Southside Bancshares Inc
4.47%$0.37
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
2.93%€0.06
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1.03%€0.51
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2.58%€1.88
Xtrackers II US Treasuries 1-3 UCITS ETF 1D
2.93%$2.47
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D
1.21%$0.19
Propel Holdings Inc
5.92%$0.26
Xtrackers MSCI USA ESG UCITS ETF 1D
0.67%$0.02
BlackRock Smaller Companies Trust
1.59%£0.02
Xtrackers II Harvest China Government Bond UCITS ETF 1D
1.91%$0.21
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
5.78%$0.09
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.01
Hennessy Advisors Inc
5.99%$0.15
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1.06%$0.44
Xtrackers Nasdaq 100 Swap UCITS ETF 1D
0.30%$0.09
Toyo Tire Corp
3.54%JP¥65
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income
1.30%$0.14
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D
1.15%$0.39
Daifuku Co Ltd
1.52%JP¥40
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1.73%€1.55
Xtrackers MSCI Taiwan UCITS ETF 1D
1.01%$0.04
Assured Guaranty Ltd
2.06%$0.38
Kumba Iron Ore Ltd ADR
6.34%$0.11
Xtrackers S&P 500 UCITS ETF
0.75%$0.05
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1.42%€0.99
Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D
1.11%€0.10
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D
1.37%$0.07
Lee & Man Paper Manufacturing Ltd
4.95%HK$0.11
PROG Holdings Inc
1.36%$0.14
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D
3.06%$0.19
Xtrackers MSCI USA Climate Transition UCITS ETF 1D
0.55%$0.10
Excelerate Energy Inc Class A
0.98%$0.09
Kobayashi Pharmaceutical Co Ltd
1.89%JP¥45
Xtrackers II Germany Government Bond UCITS ETF 1D
1.86%€1.56
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged
0.99%CHF 0.23
Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D
1.25%€0.11
G. Willi-Food International Ltd
3.41%$0.47
Lee & Man Chemical Co Ltd
7.95%HK$0.21
Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged
2.58%€0.04
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
1.90%€0.04
Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D
1.16%€0.10
Xtrackers II Target Maturity Sept 2036 EUR Corporate Bond UCITS ETF EUR 1D
1.50%€0.11
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
1.78%$0.15
Xtrackers MSCI USA Swap UCITS ETF 1D
0.78%$0.33
Xtrackers MSCI World ESG UCITS ETF 1D
0.95%$0.04
Provident Financial Holdings Inc
3.11%$0.14
ValueMax Group Ltd
4.18%SGD 0.01
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2.45%€2.34
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2.86%£0.17
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
0.97%£0.06
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D
1.23%€0.11
Xtrackers II Target Maturity Sept 2035 EUR Corporate Bond UCITS ETF EUR 1D
1.46%€0.11
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged
1.16%£0.28
Xtrackers MSCI World Industrials UCITS ETF 1D
0.02%$0.00
Xtrackers MSCI World Utilities UCITS ETF 1D
0.09%$0.01
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D
1.13%$0.31
ARN GEORG AG
1.09%€0.35
Bharat Heavy Electricals Ltd
0.33%₹1.40
Carnival Corporation Ltd BRDR
2.10%R$0.77
Clorox Co ADR
3.19%R$1.11
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Godrej Properties Ltd
0.50%₹10.00
Hulic Co Ltd
3.79%JP¥34
OUE Real Estate Investment Trust
7.20%SGD 0.01
Paychex Inc BRDR
2.92%R$2.12
Posco International Corp
4.65%₩1,480
Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income
2.60%€0.04
Xtrackers II US Treasuries 10+ ETF 1D
4.18%$0.62
3S Silicon Tech Inc
0.42%NT$0.30
AGNT Inc BRDR
1.33%R$0.04
AME REIT
5.61%MYR 0.02
B-R 31 Ice Cream Co Ltd
2.09%JP¥30
Bayer CropScience Ltd
3.71%₹60.00
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.77%R$0.14
Chow Tai Fook Jewellery Group Ltd ADR
5.46%$0.57
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.27%R$0.40
City Cement Co
8.93%SAR 0.40
Eaton Corp PLC BRDR
0.72%R$0.30
ECP Emerging Growth
7.19%A$0.03
EM Systems Co Ltd
4.68%JP¥5
eSOL Co Ltd
0.75%JP¥2
Fidel Softech Ltd
1.66%₹2.25
Fulltech Co Ltd
2.84%JP¥10
Gamuda Bhd
2.27%MYR 0.05
Hakuyosha Co Ltd
2.90%JP¥50
Healthpeak Properties Inc BRDR
4.00%R$0.37
Hiap Hoe Ltd
2.01%SGD 0.00
Human Metabolome Technologies Inc
3.00%JP¥18
Indian Metals & Ferro Alloys Ltd
0.53%₹7.50
Infomart Corp
1.07%JP¥3
Kokuyo Co Ltd
2.88%JP¥12
LPL Financial Holdings Inc BRDR
0.11%R$0.06
MSCI Inc BRDR
1.00%R$0.17
Nextlink Technology Co Ltd
6.64%NT$4.60
Okabe Co Ltd
4.47%JP¥21
PT AKR Corporindo Tbk ADR
8.60%$0.07
PTT Exploration & Production PCL SGDR
83.54%SGD 4.50
Rama Phosphates Ltd
0.42%₹0.25
RTX Corp Cedear
0.00%ARS 0.15
Safari Industries (India) Ltd
0.27%₹2.00
SIA Engineering Co Ltd ADR
3.64%$0.67
Swang Chai Chuan Ltd
1.65%HK$0.01
Take And Give Needs Co Ltd
6.96%JP¥20
TJX Companies Inc Cedear
0.00%ARS 0.02
Trigold Holdings Ltd
3.06%NT$2.16
Tsukada Global Holdings Inc
2.34%JP¥7
Value Valves Co Ltd
5.10%NT$4.00
Weikeng Industrial Co Ltd
3.98%NT$1.92
Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged
3.10%£0.55
Xtrackers II Global Government Bond UCITS ETF 4D
2.82%€0.06
Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF
4.21%$0.31
Xtrackers II US Treasuries 3-7 UCITS ETF 1D
3.34%$0.56
Xtrackers II US Treasuries 7-10 UCITS ETF 1D
4.10%$0.63
Xtrackers MSCI Europe ESG UCITS ETF 1D
2.60%€10.19
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D
0.72%$0.06
Xtrackers MSCI USA Swap II UCITS ETF 1D
0.11%$0.04
Xtrackers S&P 500 Swap II UCITS ETF 1D
0.74%$0.21

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