تقويم توزيعات الأرباح
| Sunday Aug 23 |
توزيع الأرباح | تاريخ الاستحقاق | تاريخ الدفع |
| 2080.SR |
1.50 |
Aug/25 |
Sep/10 |
| 4332.SR |
0.2000 |
Aug/24 |
Aug/23 |
| 4342.SR |
0.2000 |
Aug/24 |
Aug/23 |
| 9619.SR |
0.0400 |
Aug/24 |
Sep/03 |
| Monday Aug 24 |
توزيع الأرباح | تاريخ الاستحقاق | تاريخ الدفع |
| 010950.KS |
800.00 |
Aug/25 |
Sep/15 |
| 010955.KS |
800.00 |
Aug/25 |
Sep/15 |
| 0341.HK |
0.3000 |
Aug/26 |
Sep/04 |
| 0435.HK |
0.0880 |
Mar/27 |
— |
| 0EDD.L |
0.6900 |
Aug/24 |
Aug/31 |
| 0HDY.L |
0.2500 |
Aug/24 |
Sep/02 |
| 0JZ1.L |
0.3200 |
Aug/24 |
Aug/28 |
| 0K19.L |
0.4550 |
Aug/24 |
Sep/09 |
| 0KGH.L |
0.3750 |
Aug/24 |
Sep/08 |
| 0M2A.L |
0.0500 |
Aug/24 |
Sep/14 |
| 0R07.L |
0.1840 |
Aug/24 |
Sep/04 |
| 1286.HK |
0.0800 |
Aug/25 |
Sep/09 |
| 1454.TW |
0.1000 |
Aug/25 |
Sep/22 |
| 161390.KS |
900.00 |
Aug/25 |
Sep/09 |
| 1737.TW |
1.40 |
Aug/25 |
Sep/18 |
| 1793.HK |
0.0120 |
Aug/26 |
Sep/09 |
| 2070.TWO |
0.5000 |
Aug/25 |
Sep/22 |
| 2368.HK |
0.0200 |
Aug/26 |
Sep/11 |
| 2413.TW |
0.5000 |
Aug/25 |
Sep/16 |
| 2468.TW |
1.00 |
Aug/25 |
Sep/10 |
| 2484.TW |
0.7000 |
Aug/25 |
Sep/24 |
| 2527.TW |
1.50 |
Aug/25 |
Sep/16 |
| 2BU.F |
0.0277 |
Aug/25 |
Sep/03 |
| 300497.SZ |
0.0500 |
Aug/21 |
Aug/24 |
| 300824.SZ |
0.0850 |
Aug/21 |
Aug/24 |
| 3434.TWO |
1.20 |
Aug/25 |
Sep/16 |
| 3646.TWO |
0.9000 |
Aug/25 |
Sep/23 |
| 3998.HK |
0.2500 |
Aug/26 |
Sep/15 |
| 4746.TW |
3.00 |
Aug/25 |
Sep/24 |
| 5296.KL |
0.0130 |
Aug/26 |
Sep/08 |
| 5AB.SI |
0.005 |
Aug/25 |
Sep/11 |
| 6004.SR |
1.00 |
Aug/26 |
Sep/13 |
| 601868.SS |
0.0312 |
Aug/21 |
Aug/24 |
| 601995.SS |
0.2300 |
Aug/21 |
Aug/24 |
| 6812.HK |
0.008 |
Aug/26 |
Sep/28 |
| 6968.TWO |
1.30 |
Aug/25 |
Sep/17 |
| 6977.TWO |
6.00 |
Aug/25 |
Sep/30 |
| 7133.KL |
0.0200 |
Aug/26 |
Sep/25 |
| 8092.HK |
0.0018 |
Aug/26 |
Sep/18 |
| 87001.HK |
0.0027 |
Aug/26 |
Sep/29 |
| AAVMY |
0.7837 |
Aug/24 |
Sep/29 |
| ABAKF |
0.0143 |
Aug/24 |
Aug/31 |
| ACKY |
0.2264 |
Aug/24 |
Aug/25 |
| ACP |
0.0775 |
Aug/24 |
Aug/31 |
| ADEA |
0.0500 |
Aug/24 |
Sep/14 |
| AEIS |
0.1000 |
Aug/24 |
Sep/04 |
| AFRE.TA |
142.08 |
Aug/23 |
Sep/08 |
| AGD |
0.1200 |
Aug/24 |
Aug/31 |
| ALOS3.SA |
0.2919 |
Aug/21 |
Sep/02 |
| AMARC.BK |
0.1000 |
Aug/25 |
Sep/04 |
| AMATAR.BK |
0.1600 |
Aug/25 |
Sep/11 |
| AMDW |
1.33 |
Aug/24 |
Aug/25 |
| AMJLAND.BO |
0.2000 |
Aug/24 |
Sep/22 |
| AMJLAND.NS |
0.2000 |
Aug/24 |
Sep/22 |
| AMOT.TA |
27.00 |
Aug/24 |
Sep/08 |
| AMZW |
0.1607 |
Aug/24 |
Aug/25 |
| AOD |
0.1000 |
Aug/24 |
Aug/31 |
| ARMW |
0.6460 |
Aug/24 |
Aug/25 |
| ARROW.BK |
0.1000 |
Aug/25 |
Sep/09 |
| ASGI |
0.2200 |
Aug/24 |
Aug/31 |
| ASXFF |
0.7503 |
Aug/24 |
Sep/21 |
| ASXFY |
0.7392 |
Aug/24 |
Oct/05 |
| ATO |
1.00 |
Aug/24 |
Sep/08 |
| AWP |
0.1200 |
Aug/24 |
Aug/31 |
| BAB |
0.1002 |
Aug/24 |
Aug/28 |
| BANGN |
1.75 |
Aug/24 |
Aug/31 |
| BANX |
0.1500 |
Aug/24 |
Aug/31 |
| BGB |
0.0760 |
Aug/24 |
Aug/31 |
| BGC.BK |
0.0400 |
Aug/25 |
Sep/09 |
| BGX |
0.0820 |
Aug/24 |
Aug/31 |
| BIOKA.AT |
0.0300 |
Aug/25 |
Aug/28 |
| BIS.BK |
0.2300 |
Aug/25 |
Sep/09 |
| BKHYY |
0.9317 |
Aug/24 |
Sep/08 |
| BKLN |
0.1135 |
Aug/24 |
Aug/28 |
| BLA-R.BK |
0.4800 |
Aug/25 |
Aug/24 |
| BLA.BK |
0.4100 |
Aug/25 |
Aug/24 |
| BMGB4.SA |
0.1180 |
Aug/21 |
Sep/04 |
| BOL.BK |
0.1600 |
Aug/25 |
Sep/01 |
| BRKW |
0.0460 |
Aug/24 |
Aug/25 |
| BSCA |
0.0947 |
Aug/24 |
Aug/28 |
| BSCQ |
0.0619 |
Aug/24 |
Aug/28 |
| BSCR |
0.0694 |
Aug/24 |
Aug/28 |
| BSCS |
0.0765 |
Aug/24 |
Aug/28 |
| BSCT |
0.0702 |
Aug/24 |
Aug/28 |
| BSCU |
0.0653 |
Aug/24 |
Aug/28 |
| BSCV |
0.0672 |
Aug/24 |
Aug/28 |
| BSCW |
0.0843 |
Aug/24 |
Aug/28 |
| BSCX |
0.0911 |
Aug/24 |
Aug/28 |
| BSCY |
0.0920 |
Aug/24 |
Aug/28 |
| BSCZ |
0.0939 |
Aug/24 |
Aug/28 |
| BSDGF |
0.0319 |
Aug/26 |
Sep/15 |
| BSGR |
0.0875 |
Aug/24 |
Aug/28 |
| BSGT |
0.0917 |
Aug/24 |
Aug/28 |
| BSJQ |
0.0784 |
Aug/24 |
Aug/28 |
| BSJR |
0.0975 |
Aug/24 |
Aug/28 |
| BSJS |
0.1086 |
Aug/24 |
Aug/28 |
| BSJT |
0.1106 |
Aug/24 |
Aug/28 |
| BSJU |
0.1514 |
Aug/24 |
Aug/28 |
| BSJV |
0.1472 |
Aug/24 |
Aug/28 |
| BSJW |
0.1408 |
Aug/24 |
Aug/28 |
| BSJX |
0.1322 |
Aug/24 |
Aug/28 |
| BSJY |
0.1403 |
Aug/24 |
Aug/28 |
| BSL |
0.0880 |
Aug/24 |
Aug/31 |
| BSMQ |
0.0554 |
Aug/24 |
Aug/28 |
| BSMR |
0.0545 |
Aug/24 |
Aug/28 |
| BSMS |
0.0583 |
Aug/24 |
Aug/28 |
| BSMT |
0.0552 |
Aug/24 |
Aug/28 |
| BSMU |
0.0544 |
Aug/24 |
Aug/28 |
| BSMV |
0.0548 |
Aug/24 |
Aug/28 |
| BSMW |
0.0735 |
Aug/24 |
Aug/28 |
| BSMY |
0.0736 |
Aug/24 |
Aug/28 |
| BSMZ |
0.0845 |
Aug/24 |
Aug/28 |
| BSSX |
0.0751 |
Aug/24 |
Aug/28 |
| BSTS |
0.0910 |
Aug/24 |
Aug/28 |
| BSTU |
0.0924 |
Aug/24 |
Aug/28 |
| BSTV |
0.0939 |
Aug/24 |
Aug/28 |
| BVS.AX |
0.1500 |
Aug/25 |
Sep/03 |
| BVSFF |
0.1065 |
Aug/25 |
Sep/03 |
| BWG |
0.0800 |
Aug/24 |
Aug/31 |
| CBKM |
0.2200 |
Aug/24 |
Sep/15 |
| CDEVY |
0.0375 |
Aug/24 |
Sep/14 |
| CDGLF |
0.0308 |
Aug/24 |
Aug/31 |
| CDGLY |
0.6111 |
Aug/24 |
Sep/21 |
| CFCGF |
0.0382 |
Aug/26 |
Sep/04 |
| CMWAY |
1.61 |
Aug/24 |
Oct/09 |
| COIW |
0.0850 |
Aug/24 |
Aug/25 |
| COSW |
0.2070 |
Aug/24 |
Aug/25 |
| CSYJY |
0.0711 |
Aug/24 |
Oct/20 |
| DCC.TO |
0.0534 |
Aug/24 |
Aug/31 |
| DCG.TO |
0.0335 |
Aug/24 |
Aug/31 |
| DCP.TO |
0.0560 |
Aug/24 |
Aug/31 |
| DCS.TO |
0.0446 |
Aug/24 |
Aug/31 |
| DCU.TO |
0.0450 |
Aug/24 |
Aug/31 |
| DFP |
0.1314 |
Aug/24 |
Aug/31 |
| DIVG |
0.0955 |
Aug/24 |
Aug/28 |
| DJIA |
0.1177 |
Aug/24 |
Aug/27 |
| DKDRF |
0.0508 |
Aug/24 |
Sep/03 |
| DLNG |
0.0500 |
Aug/24 |
Aug/28 |
| DMO |
0.1200 |
Aug/24 |
Aug/31 |
| DRCU.TO |
0.0518 |
Aug/24 |
Aug/31 |
| DRKY |
0.2690 |
Aug/24 |
Aug/25 |
| DTNOF |
0.0403 |
Aug/24 |
Sep/01 |
| DTNOY |
0.2268 |
Aug/24 |
Sep/21 |
| DYLG |
0.0727 |
Aug/24 |
Aug/27 |
| EAST.ST |
0.3200 |
Aug/25 |
Aug/28 |
| ECTM |
0.001 |
Aug/24 |
Aug/31 |
| EDGQ |
0.0682 |
Aug/24 |
Aug/27 |
| EDGX |
0.0465 |
Aug/24 |
Aug/27 |
| EFAA |
0.4001 |
Aug/24 |
Aug/28 |
| EGIEY |
0.1063 |
Aug/24 |
— |
| EHI |
0.0700 |
Aug/24 |
Aug/31 |
| EMD |
0.0950 |
Aug/24 |
Aug/31 |
| EMO |
0.3600 |
Aug/24 |
Aug/31 |
| FAP.TO |
0.0200 |
Aug/24 |
Aug/31 |
| FAX |
0.1650 |
Aug/24 |
Aug/31 |
| FBPA |
0.6000 |
Aug/24 |
Sep/04 |
| FFC |
0.1046 |
Aug/24 |
Aug/31 |
| FIP |
0.0300 |
Aug/24 |
Sep/08 |
| FLC |
0.1067 |
Aug/24 |
Aug/31 |
| FRDN.TA |
122.56 |
Aug/24 |
Sep/02 |
| FSCO |
0.0594 |
Aug/24 |
Aug/31 |
| FSSL |
0.1495 |
Aug/24 |
Aug/31 |
| FT |
0.0425 |
Aug/24 |
Aug/31 |
| FTF |
0.0615 |
Aug/24 |
Aug/31 |
| GC.BK |
0.2500 |
Aug/25 |
Sep/09 |
| GDO |
0.1220 |
Aug/24 |
Aug/31 |
| GGAL |
0.0482 |
Aug/24 |
Aug/31 |
| GILLETTE.BO |
60.00 |
— |
— |
| GILLETTE.NS |
60.00 |
Aug/24 |
Sep/30 |
| GLDN |
0.0498 |
Aug/24 |
Aug/25 |
| GLNG |
0.2500 |
Aug/24 |
Sep/02 |
| GMVHY |
0.1394 |
Aug/24 |
Oct/13 |
| GOOW |
0.3130 |
Aug/24 |
Aug/25 |
| GOSS.TA |
6.49 |
Aug/24 |
Sep/02 |
| GOVI |
0.0924 |
Aug/24 |
Aug/28 |
| GRND3.SA |
0.0649 |
Aug/21 |
Sep/09 |
| GSY |
0.1704 |
Aug/24 |
Aug/28 |
| GTO |
0.1969 |
Aug/24 |
Aug/28 |
| GTOQ |
0.1349 |
Aug/24 |
Aug/28 |
| H02.SI |
0.2000 |
Aug/25 |
Sep/11 |
| HARB-B.CO |
2.00 |
Aug/25 |
Aug/26 |
| HAUTO.OL |
0.7885 |
Aug/25 |
Aug/31 |
| HAWPF |
0.1561 |
Aug/25 |
Sep/11 |
| HBRD |
0.1170 |
Aug/24 |
Aug/28 |
| HFRO |
0.0385 |
Aug/24 |
Aug/31 |
| HGLB |
0.0850 |
Aug/24 |
Aug/31 |
| HIO |
0.0355 |
Aug/24 |
Aug/31 |
| HIX |
0.0490 |
Aug/24 |
Aug/31 |
| HOEGF |
0.0843 |
Aug/25 |
Aug/31 |
| HQH |
0.6600 |
Aug/24 |
Sep/30 |
| HQL |
0.6200 |
Aug/24 |
Sep/30 |
| HSN.AX |
0.0500 |
Aug/25 |
Sep/18 |
| HYI |
0.0950 |
Aug/24 |
Aug/31 |
| IAF |
0.3500 |
Aug/24 |
Sep/30 |
| IAG.AX |
0.1200 |
Feb/18 |
— |
| IAUGF |
0.3965 |
Aug/25 |
Sep/28 |
| ICON.TA |
17.43 |
Aug/24 |
Sep/08 |
| IFLN |
0.0872 |
Aug/24 |
Aug/28 |
| IFN |
0.3700 |
Aug/24 |
Sep/30 |
| IGCF.TO |
0.0540 |
Aug/24 |
Aug/31 |
| IGI |
0.0710 |
Aug/24 |
Aug/31 |
| IGIL.NS |
2.55 |
Aug/24 |
Sep/17 |
| IIGD |
0.0842 |
Aug/24 |
Aug/28 |
| INETREIT.BK |
0.0675 |
Aug/25 |
Sep/08 |
| IPL.BO |
0.7500 |
Aug/24 |
Aug/24 |
| IPL.NS |
0.7500 |
Aug/24 |
Aug/24 |
| JBNK.TA |
54.68 |
Aug/24 |
Aug/31 |
| JCAP |
0.2400 |
Aug/24 |
Sep/03 |
| JMT-R.BK |
0.4300 |
Aug/25 |
Sep/14 |
| JMT.BK |
0.2700 |
Aug/25 |
Sep/11 |
| JSP.BK |
0.0212 |
Aug/25 |
Sep/04 |
| KBWD |
0.1350 |
Aug/24 |
Aug/28 |
| KBWY |
0.1199 |
Aug/24 |
Aug/28 |
| KCE-R.BK |
0.6000 |
Aug/25 |
Sep/10 |
| KCE.BK |
0.6000 |
Aug/25 |
Sep/09 |
| KISS.BK |
0.0600 |
Aug/25 |
Sep/10 |
| LIMAF |
0.2295 |
Aug/24 |
Sep/10 |
| LLESF |
0.0684 |
Aug/24 |
Sep/16 |
| LNR.TO |
0.3200 |
Aug/24 |
Sep/10 |
| LYB |
0.6900 |
Aug/24 |
Aug/31 |
| MAS |
0.3200 |
Aug/24 |
Aug/28 |
| MCHP |
0.4550 |
Aug/24 |
Sep/09 |
| MCHVF |
0.0319 |
Aug/24 |
Sep/03 |
| MCP.DE |
0.3950 |
Aug/24 |
Sep/09 |
| MDIA3.SA |
0.0300 |
Aug/21 |
Aug/31 |
| MDIYF |
0.00317 |
Aug/26 |
Sep/08 |
| MEC.AX |
0.0140 |
Aug/25 |
Sep/11 |
| MEGI |
0.1250 |
Aug/24 |
Aug/31 |
| MFM |
0.0300 |
Aug/24 |
Aug/31 |
| MGF |
0.0200 |
Aug/24 |
Aug/31 |
| MHF |
0.0340 |
Aug/24 |
Aug/31 |
| MIN |
0.0200 |
Aug/24 |
Aug/31 |
| MLPD |
0.2520 |
Aug/24 |
Aug/27 |
| MMM |
0.7800 |
Aug/24 |
Sep/11 |
| MMM.BA |
81.23 |
Aug/24 |
Sep/11 |
| MMM.DE |
0.5812 |
Aug/24 |
Sep/11 |
| MMM.SW |
0.6353 |
Aug/24 |
Sep/11 |
| MMT |
0.0400 |
Aug/24 |
Aug/31 |
| MMU |
0.0545 |
Aug/24 |
Aug/31 |
| MNIF.TA |
34.31 |
Aug/24 |
Sep/01 |
| MRX |
0.1600 |
Aug/24 |
Sep/09 |
| MTAV.TA |
84.00 |
Aug/24 |
Sep/01 |
| MUSA |
0.6500 |
Aug/24 |
Sep/03 |
| MZTF.TA |
274.18 |
Aug/24 |
Aug/31 |
| MZTFF |
0.9219 |
Aug/24 |
Aug/31 |
| NATIONALUM.BO |
1.00 |
Aug/24 |
Sep/30 |
| NATIONALUM.NS |
1.00 |
Aug/24 |
Sep/30 |
| NAWI.TA |
34.52 |
Aug/23 |
Aug/30 |
| NHYB.TO |
0.1000 |
Aug/24 |
Aug/31 |
| NPRF.TO |
0.1100 |
Aug/24 |
Aug/31 |
| NREA.TO |
0.0400 |
Aug/24 |
Aug/31 |
| NSCB.TO |
0.0550 |
Aug/24 |
Aug/31 |
| NUBF.TO |
0.0800 |
Aug/24 |
Aug/31 |
| NVDW |
0.3020 |
Aug/24 |
Aug/25 |
| NWMD.TA |
15.15 |
Aug/24 |
Sep/03 |
| OLGPF |
0.0552 |
Aug/24 |
Aug/31 |
| OMAH |
0.2296 |
Aug/24 |
Aug/25 |
| ONEE.BK |
0.0200 |
Aug/25 |
Sep/04 |
| P8Z.SI |
0.0410 |
Aug/25 |
Sep/03 |
| PAAS |
0.1840 |
Aug/24 |
Sep/04 |
| PAAS.BA |
91.57 |
Aug/24 |
Sep/04 |
| PAAS.TO |
0.1840 |
Aug/24 |
Sep/04 |
| PAI |
0.0525 |
Aug/24 |
Aug/31 |
| PAP.BK |
0.0900 |
Aug/25 |
Sep/09 |
| PATK |
0.4700 |
Aug/24 |
Sep/08 |
| PAYC |
0.3750 |
Aug/24 |
Sep/08 |
| PCEF |
0.1150 |
Aug/24 |
Aug/28 |
| PCFBF |
0.0198 |
Aug/24 |
Sep/03 |
| PCSGH.BK |
0.1000 |
Aug/25 |
Sep/08 |
| PCY |
0.1034 |
Aug/24 |
Aug/28 |
| PDMJEPAPER.BO |
0.6000 |
Aug/24 |
Sep/22 |
| PDMJEPAPER.NS |
0.6000 |
Aug/24 |
Sep/22 |
| PETR3.SA |
1.35 |
Aug/21 |
Nov/23 |
| PETR4.SA |
1.35 |
Aug/21 |
Dec/21 |
| PEY |
0.0932 |
Aug/24 |
Aug/28 |
| PFD |
0.0703 |
Aug/24 |
Aug/31 |
| PFIG |
0.0901 |
Aug/24 |
Aug/28 |
| PFO |
0.0567 |
Aug/24 |
Aug/31 |
| PGF |
0.0736 |
Aug/24 |
Aug/28 |
| PGHY |
0.1113 |
Aug/24 |
Aug/28 |
| PGX |
0.0582 |
Aug/24 |
Aug/28 |
| PICB |
0.0669 |
Aug/24 |
Aug/28 |
| PIM |
0.0220 |
Aug/24 |
Aug/31 |
| PLDI.TO |
0.0726 |
Aug/24 |
Aug/31 |
| PMIF.TO |
0.0776 |
Aug/24 |
Aug/31 |
| PMM |
0.0330 |
Aug/24 |
Aug/31 |
| PMNT.TO |
0.0654 |
Aug/24 |
Aug/31 |
| PMO |
0.0520 |
Aug/24 |
Aug/31 |
| PPRUX |
0.1131 |
Aug/21 |
Aug/24 |
| PPT |
0.0260 |
Aug/24 |
Aug/31 |
| PR9.BK |
0.2000 |
Aug/25 |
Sep/07 |
| PRMB |
0.1200 |
Aug/24 |
Sep/08 |
| PROSPECT.BK |
0.0705 |
Aug/25 |
Sep/08 |
| PSGFF |
0.0031 |
Aug/24 |
Sep/09 |
| PSQ.F |
0.0311 |
Aug/25 |
Sep/07 |
| PT.BK |
0.4500 |
Aug/25 |
Sep/09 |
| PTBL.TA |
3,384 |
Aug/24 |
Aug/31 |
| PVI |
0.0448 |
Aug/24 |
Aug/28 |
| PWZ |
0.0786 |
Aug/24 |
Aug/28 |
| PZA |
0.0762 |
Aug/24 |
Aug/28 |
| PZT |
0.0731 |
Aug/24 |
Aug/28 |
| QBE.AX |
0.3300 |
Aug/25 |
Oct/02 |
| QBEIF |
0.5463 |
Aug/25 |
— |
| QQA |
0.4827 |
Aug/24 |
Aug/28 |
| QRMI |
0.1538 |
Aug/24 |
Aug/27 |
| QUSA |
0.2259 |
Aug/24 |
Aug/25 |
| QYLD |
0.1829 |
Aug/24 |
Aug/27 |
| QYLG |
0.1709 |
Aug/24 |
Aug/27 |
| R |
1.01 |
Aug/24 |
Sep/18 |
| RBNK.TO |
0.1250 |
Aug/24 |
Aug/31 |
| RBO.TO |
0.0600 |
Aug/24 |
Aug/31 |
| RCD.TO |
0.1100 |
Aug/24 |
Aug/31 |
| RDN |
0.2550 |
Aug/24 |
Sep/09 |
| RG8.AX |
0.1000 |
Aug/25 |
Sep/25 |
| RID.TO |
0.1150 |
Aug/24 |
Aug/31 |
| RIDH.TO |
0.1100 |
Aug/24 |
Aug/31 |
| RLB.TO |
0.0550 |
Aug/24 |
Aug/31 |
| RPD.TO |
0.1100 |
Aug/24 |
Aug/31 |
| RPDH.TO |
0.0950 |
Aug/24 |
Aug/31 |
| RPF.TO |
0.1050 |
Aug/24 |
Aug/31 |
| RPH.BK |
0.0800 |
Aug/25 |
Sep/07 |
| RQO.TO |
0.0450 |
Aug/24 |
Aug/31 |
| RQP.TO |
0.0600 |
Aug/24 |
Aug/31 |
| RSPA |
0.4252 |
Aug/24 |
Aug/28 |
| RUD.TO |
0.0300 |
Aug/24 |
Aug/31 |
| RUDH.TO |
0.0400 |
Aug/24 |
Aug/31 |
| RUSB.TO |
0.0800 |
Aug/24 |
Aug/31 |
| RYLD |
0.1653 |
Aug/24 |
Aug/27 |
| RYLG |
0.1294 |
Aug/24 |
Aug/27 |
| SABINA-R.BK |
0.6000 |
Aug/25 |
Sep/10 |
| SABINA.BK |
0.5800 |
Aug/25 |
Sep/09 |
| SAT.BK |
0.4000 |
Aug/25 |
Sep/07 |
| SATA |
0.0516 |
Aug/24 |
Aug/25 |
| SATS.OL |
0.7200 |
Aug/25 |
Aug/27 |
| SBI |
0.0420 |
Aug/24 |
Aug/31 |
| SCD |
0.1200 |
Aug/24 |
Aug/31 |
| SENCO.BO |
1.00 |
Aug/24 |
Aug/24 |
| SENCO.NS |
1.00 |
Aug/24 |
Aug/24 |
| SGGKF |
0.0394 |
Aug/24 |
Sep/04 |
| SGGKY |
0.3205 |
Aug/24 |
Sep/24 |
| SGP-R.BK |
0.1000 |
Aug/25 |
Sep/09 |
| SGP.BK |
0.2000 |
Aug/25 |
Sep/08 |
| SIOO |
0.2486 |
Aug/24 |
Aug/25 |
| SJVN.BO |
0.3500 |
Aug/24 |
Sep/05 |
| SJVN.NS |
0.3500 |
Aug/24 |
Sep/05 |
| SLVX |
0.0753 |
Aug/24 |
Aug/25 |
| SMIT.BK |
0.1000 |
Aug/25 |
Sep/09 |
| SMPC.BK |
0.4500 |
Aug/25 |
Sep/10 |
| SNMCY |
0.4376 |
Aug/24 |
Sep/29 |
| SNNP.BK |
0.1600 |
Aug/25 |
Sep/08 |
| SPHD |
0.2196 |
Aug/24 |
Aug/28 |
| SPLV |
0.1418 |
Aug/24 |
Aug/28 |
| SRHBF |
0.0236 |
Aug/24 |
Sep/04 |
| SRHBY |
0.2343 |
Aug/24 |
Sep/24 |
| STO.AX |
0.1619 |
Aug/25 |
Sep/23 |
| STOSF |
0.1030 |
Feb/24 |
— |
| STP.BK |
0.3000 |
Aug/25 |
Sep/09 |
| SWC.BK |
0.1250 |
Aug/25 |
Sep/10 |
| TBLL |
0.2959 |
Aug/24 |
Aug/28 |
| TEAM.BK |
0.1200 |
Aug/25 |
Sep/09 |
| TECH |
0.0800 |
Aug/24 |
Aug/28 |
| TEI |
0.0540 |
Aug/24 |
Aug/31 |
| TERA.BK |
0.0370 |
Aug/25 |
Sep/08 |
| TFG-R.BK |
0.2250 |
Aug/25 |
Sep/11 |
| TFG.BK |
0.2250 |
Aug/25 |
Sep/10 |
| THQ |
0.1800 |
Aug/24 |
Aug/31 |
| THW |
0.1167 |
Aug/24 |
Aug/31 |
| TPRY |
0.2384 |
Aug/24 |
Aug/25 |
| TQR.BK |
0.2030 |
Aug/25 |
Sep/04 |
| TSCO |
0.2400 |
Aug/24 |
Sep/08 |
| TSLW |
0.1840 |
Aug/24 |
Aug/25 |
| TYG |
0.4750 |
Aug/24 |
Aug/31 |
| TYLG |
0.2767 |
Aug/24 |
Aug/27 |
| UEIC |
0.2400 |
Aug/24 |
Oct/15 |
| VCOM.BK |
0.1500 |
Aug/25 |
Sep/09 |
| VL.BK |
0.0100 |
Aug/25 |
Sep/09 |
| VRIG |
0.0912 |
Aug/24 |
Aug/28 |
| VRP |
0.0895 |
Aug/24 |
Aug/28 |
| WDI |
0.1485 |
Aug/24 |
Aug/31 |
| WEA |
0.0700 |
Aug/24 |
Aug/31 |
| WHK |
0.6100 |
Aug/24 |
Aug/28 |
| WIA |
0.0520 |
Aug/24 |
Aug/31 |
| WIW |
0.0625 |
Aug/24 |
Aug/31 |
| WLMIY |
0.3905 |
Aug/24 |
Sep/22 |
| XO.BK |
0.3780 |
Aug/25 |
Sep/09 |
| XRMI |
0.1790 |
Aug/24 |
Aug/27 |
| XYLD |
0.3109 |
Aug/24 |
Aug/27 |
| XYLG |
0.1094 |
Aug/24 |
Aug/27 |
| YBST |
0.1047 |
Aug/24 |
Aug/26 |
| YBTY |
0.1088 |
Aug/24 |
Aug/26 |
| Tuesday Aug 25 |
توزيع الأرباح | تاريخ الاستحقاق | تاريخ الدفع |
| 001231.SZ |
0.1500 |
Aug/24 |
Aug/25 |
| 0018.HK |
0.0100 |
Aug/27 |
Sep/10 |
| 0027.HK |
0.9000 |
Aug/26 |
Sep/15 |
| 0150.HK |
0.0018 |
Aug/27 |
Sep/04 |
| 0237.HK |
0.0500 |
Aug/27 |
Sep/16 |
| 0252.HK |
0.0300 |
Aug/27 |
Oct/05 |
| 031210.KS |
430.00 |
Aug/26 |
Sep/10 |
| 0384.HK |
0.2000 |
Aug/27 |
Oct/02 |
| 0590.HK |
1.02 |
Aug/27 |
Sep/09 |
| 0711.HK |
0.0127 |
Aug/27 |
Sep/14 |
| 0941.HK |
2.90 |
Aug/26 |
Sep/30 |
| 0F6L.L |
0.3800 |
Aug/26 |
Aug/27 |
| 0IPT.L |
0.5000 |
Aug/26 |
Sep/01 |
| 0JD3.L |
0.1200 |
Aug/25 |
Sep/15 |
| 0KRX.L |
1.40 |
Aug/25 |
Sep/10 |
| 0KX9.L |
0.5900 |
Aug/25 |
Sep/15 |
| 0LVK.L |
0.5330 |
Aug/25 |
Sep/10 |
| 0RJ6.L |
2.25 |
Aug/26 |
Aug/27 |
| 1001.HK |
0.0135 |
Aug/27 |
Sep/08 |
| 1473.HK |
0.0150 |
Aug/27 |
Sep/21 |
| 1722.TW |
2.00 |
Aug/26 |
Sep/18 |
| 1997.HK |
0.9400 |
Aug/26 |
Sep/10 |
| 200130.KQ |
60.00 |
Aug/26 |
Aug/25 |
| 2012.TW |
0.3000 |
Aug/26 |
Sep/24 |
| 2201.TW |
0.5600 |
Aug/26 |
Sep/29 |
| 2288.SR |
0.0500 |
Aug/26 |
Sep/07 |
| 2638.HK |
0.1594 |
Aug/26 |
Sep/08 |
| 2729.TWO |
6.93 |
Aug/26 |
Sep/18 |
| 300725.SZ |
0.1000 |
Aug/24 |
Aug/25 |
| 301696.SZ |
0.3750 |
Aug/24 |
Aug/25 |
| 3317.TWO |
0.5000 |
Aug/26 |
Sep/17 |
| 3594.TWO |
0.4000 |
Aug/26 |
Sep/24 |
| 3789.HK |
0.005 |
Aug/27 |
Sep/18 |
| 4111.TWO |
1.30 |
Aug/26 |
Sep/22 |
| 4543.TWO |
0.2000 |
Aug/26 |
Sep/29 |
| 4554.TWO |
0.5000 |
Aug/26 |
Sep/29 |
| 4768.TWO |
0.8500 |
Aug/26 |
Sep/30 |
| 4907.TWO |
1.50 |
Aug/26 |
Sep/24 |
| 5534.TW |
5.06 |
Aug/26 |
Sep/29 |
| 5603.TWO |
0.5000 |
Aug/26 |
Sep/16 |
| 5863.TWO |
0.4000 |
Aug/26 |
Sep/30 |
| 600620.SS |
0.0100 |
Aug/24 |
Aug/25 |
| 603558.SS |
0.3000 |
Aug/24 |
Aug/25 |
| 6248.TWO |
1.22 |
Aug/26 |
Sep/24 |
| 6482.TWO |
2.00 |
Aug/26 |
Sep/22 |
| 6784.TWO |
0.3000 |
Aug/26 |
Sep/18 |
| 6785.TWO |
0.1000 |
Aug/26 |
Sep/14 |
| 6850.TWO |
0.5000 |
Aug/26 |
Sep/18 |
| 6873.TW |
2.50 |
Aug/26 |
Sep/22 |
| 7561.TWO |
0.9500 |
Aug/26 |
Sep/21 |
| 8403.TWO |
0.6000 |
Aug/26 |
Sep/23 |
| 9650.SR |
0.1500 |
Aug/26 |
Sep/03 |
| 9876.HK |
0.0420 |
Aug/26 |
Sep/11 |
| 9921.TW |
1.82 |
Aug/26 |
Sep/17 |
| AGL.AX |
0.2600 |
Aug/26 |
Sep/24 |
| AGLNF |
0.1864 |
Aug/26 |
Sep/24 |
| AI.BK |
0.2000 |
Aug/26 |
Sep/09 |
| AIE.BK |
0.2000 |
Aug/26 |
Sep/09 |
| AKAST.OL |
0.5000 |
Aug/26 |
Sep/01 |
| AKKVF |
0.0535 |
Aug/26 |
Sep/01 |
| ALLUX.PA |
8.00 |
Aug/26 |
Aug/27 |
| AOV.AX |
0.2300 |
Aug/26 |
Sep/15 |
| AVL.BO |
1.25 |
Aug/26 |
Aug/25 |
| AVL.NS |
1.25 |
Aug/26 |
Aug/25 |
| B73.SI |
0.004 |
May/15 |
— |
| BDZ.WA |
0.8000 |
Aug/26 |
Nov/25 |
| BGA.AX |
0.0750 |
Aug/26 |
Oct/01 |
| BMNP |
0.1583 |
Aug/25 |
Sep/04 |
| BOL.AX |
0.0225 |
Aug/26 |
Sep/30 |
| BSDGY |
1.52 |
Aug/25 |
Sep/30 |
| BTSGIF.BK |
0.1930 |
Aug/26 |
Sep/10 |
| BVG.BK |
0.0300 |
Aug/26 |
Sep/08 |
| CAGG.TO |
0.1295 |
Aug/25 |
Aug/31 |
| CAGS.TO |
0.1264 |
Aug/25 |
Aug/31 |
| CCFN |
0.1550 |
Aug/25 |
Sep/10 |
| CDLB.TO |
0.0708 |
Aug/25 |
Aug/31 |
| CDNIF |
0.6760 |
Aug/26 |
Aug/27 |
| CDW |
0.6300 |
Aug/25 |
Sep/10 |
| CFIGF |
0.1251 |
Aug/26 |
Sep/17 |
| CGAA.TO |
0.0274 |
Aug/25 |
Aug/31 |
| CGF.AX |
0.1750 |
Aug/26 |
Sep/17 |
| CGHOF |
0.0255 |
Aug/27 |
Oct/02 |
| CGRA.TO |
0.0770 |
Aug/25 |
Aug/31 |
| CGRE.TO |
0.0860 |
Aug/25 |
Aug/31 |
| CGXF.TO |
0.1777 |
Aug/25 |
Aug/31 |
| CIC.TO |
0.0987 |
Aug/25 |
Aug/31 |
| CINF.TO |
0.0690 |
Aug/25 |
Aug/31 |
| CMAR.TO |
0.0670 |
Aug/25 |
Aug/31 |
| CMEY.TO |
0.0720 |
Aug/25 |
Aug/31 |
| CNRAF |
0.0437 |
Feb/24 |
— |
| CRAI |
0.5700 |
Aug/25 |
Sep/14 |
| CRED.TO |
0.0500 |
Aug/25 |
Aug/31 |
| CRS |
0.2000 |
Aug/25 |
Sep/03 |
| CSAV.TO |
0.0821 |
Aug/25 |
Aug/31 |
| CTM.F |
0.2774 |
Aug/26 |
Sep/30 |
| CXF.TO |
0.0400 |
Aug/25 |
Aug/31 |
| DANE.TA |
512.00 |
Aug/25 |
Sep/23 |
| DEEPAKFERT.BO |
10.00 |
Aug/25 |
Aug/25 |
| DEEPAKFERT.NS |
10.00 |
Aug/25 |
Aug/25 |
| DETRF |
0.0882 |
Feb/25 |
— |
| DIFFNKG.BO |
1.50 |
Aug/26 |
Aug/25 |
| DIFFNKG.NS |
1.50 |
Aug/26 |
Aug/25 |
| DREIT.BK |
0.2075 |
Aug/26 |
Sep/09 |
| DRR.AX |
0.1080 |
Aug/26 |
Sep/22 |
| EGH.AX |
0.0073 |
Aug/26 |
Sep/15 |
| ENERY.IS |
0.0167 |
Aug/26 |
Aug/27 |
| EYAPS.AT |
0.0746 |
Aug/26 |
Sep/01 |
| FHI.TO |
0.0938 |
Aug/25 |
Aug/31 |
| FIG.TO |
0.0320 |
Aug/25 |
Aug/31 |
| FLI.TO |
0.0839 |
Aug/25 |
Aug/31 |
| FPR.TO |
0.0960 |
Aug/25 |
Aug/31 |
| FSB.TO |
0.0320 |
Aug/25 |
Aug/31 |
| GDPY.TO |
0.1231 |
Aug/25 |
Aug/31 |
| GGEP-F.TO |
0.0671 |
Aug/25 |
Aug/31 |
| GUDHF |
0.1399 |
Aug/26 |
Sep/15 |
| HAWPY |
0.5552 |
Aug/25 |
Oct/01 |
| HIPR.TA |
14.00 |
Aug/25 |
Sep/10 |
| HOEGF |
0.0839 |
Aug/25 |
Aug/31 |
| HOLMARC.NS |
0.5000 |
Aug/25 |
— |
| HSBK.L |
2.59 |
Aug/26 |
Aug/25 |
| HVT |
0.3300 |
Aug/25 |
Sep/09 |
| HVT-A |
0.3100 |
Aug/25 |
Sep/09 |
| HYPPF |
0.00023 |
Aug/27 |
Sep/04 |
| IAUGY |
0.7063 |
Aug/25 |
Oct/19 |
| INSET.BK |
0.0500 |
Aug/26 |
Sep/09 |
| IVR |
0.1200 |
Aug/25 |
Sep/15 |
| JFBC |
0.2000 |
Aug/25 |
Sep/03 |
| JNJ |
1.34 |
Aug/25 |
Sep/08 |
| JNJ.DE |
1.16 |
Aug/25 |
Sep/08 |
| JNJ.SW |
1.08 |
Aug/25 |
Sep/08 |
| KAMART.BK |
0.1100 |
Aug/26 |
Sep/10 |
| LKFLF |
0.1300 |
Aug/27 |
Sep/09 |
| LOG.MC |
0.5790 |
Aug/26 |
Aug/27 |
| LOUP.PA |
2.25 |
Aug/26 |
Aug/27 |
| MAF.AX |
0.0800 |
Aug/26 |
Sep/16 |
| MASFIN.BO |
0.7500 |
Aug/26 |
Aug/25 |
| MASFIN.NS |
0.7500 |
Aug/26 |
Aug/25 |
| MAU.PA |
0.3800 |
Aug/26 |
Aug/27 |
| MCS |
0.0900 |
Aug/25 |
Sep/15 |
| MKSI |
0.2500 |
Aug/25 |
Sep/03 |
| MNRO |
0.2800 |
Aug/25 |
Sep/08 |
| MPC.TO |
0.0525 |
Aug/25 |
Sep/03 |
| MPP.TA |
15.47 |
Aug/25 |
Sep/02 |
| MUEL |
0.3500 |
Aug/25 |
Sep/25 |
| NRAIL.BO |
2.00 |
Aug/26 |
Oct/01 |
| NRAIL.NS |
2.00 |
Aug/26 |
Oct/01 |
| NSIS-B.CO |
4.25 |
Aug/26 |
Aug/27 |
| NXF.TO |
0.0609 |
Aug/25 |
Aug/31 |
| ONEB.TO |
0.1088 |
Aug/25 |
Aug/31 |
| OPAL.TA |
4.68 |
Aug/25 |
Sep/01 |
| OYY.SI |
0.0500 |
Aug/26 |
Sep/11 |
| PBR |
0.4410 |
Aug/25 |
Dec/01 |
| PBR-A |
0.4410 |
Aug/25 |
Dec/29 |
| PGHH.NS |
60.00 |
Aug/26 |
Sep/30 |
| PLUS |
0.2700 |
Aug/25 |
Sep/16 |
| PREMCO.BO |
2.00 |
Aug/26 |
Aug/25 |
| PRU |
1.40 |
Aug/25 |
Sep/10 |
| RBA |
0.3300 |
Aug/25 |
Sep/17 |
| RBA.TO |
0.4647 |
Aug/25 |
Sep/17 |
| RDX.AX |
0.0650 |
Aug/26 |
Sep/22 |
| RETDF |
0.0737 |
Aug/25 |
Sep/16 |
| RHI |
0.5900 |
Aug/25 |
Sep/15 |
| RIT.TO |
0.0675 |
Aug/25 |
Aug/31 |
| RIT1.TA |
22.00 |
Aug/25 |
Sep/16 |
| SATA |
0.0516 |
Aug/25 |
Aug/26 |
| SBCL.BO |
2.00 |
Aug/26 |
Oct/01 |
| SBCL.NS |
2.00 |
Aug/26 |
Oct/01 |
| SNLC |
0.5000 |
Aug/25 |
Sep/15 |
| SPALI-R.BK |
0.7000 |
Aug/26 |
Sep/11 |
| SPB |
0.4700 |
Aug/25 |
Sep/22 |
| STOSF |
0.1160 |
Aug/25 |
Sep/23 |
| SUPEREIF.BK |
0.2650 |
Aug/27 |
Sep/10 |
| SURAKSHA.BO |
0.5000 |
Aug/26 |
Aug/25 |
| SURAKSHA.NS |
0.5000 |
Aug/26 |
Aug/25 |
| TEN-PE |
0.5781 |
Aug/25 |
Aug/28 |
| TNP.BK |
0.0525 |
Aug/26 |
Sep/10 |
| TXF.TO |
0.4751 |
Aug/25 |
Aug/31 |
| UEC.BK |
0.0300 |
Aug/26 |
Sep/09 |
| UGPA3.SA |
1.00 |
Aug/24 |
Sep/03 |
| VCX.AX |
0.0620 |
Aug/26 |
Sep/16 |
| VINP |
0.1700 |
Aug/25 |
Sep/09 |
| WLK |
0.5330 |
Aug/25 |
Sep/10 |
| WLMM3.SA |
0.2604 |
Aug/24 |
Aug/31 |
| WLMM4.SA |
0.2865 |
Aug/24 |
Aug/31 |
| WRFRF |
0.1198 |
Aug/26 |
Sep/10 |
| Wednesday Aug 26 |
توزيع الأرباح | تاريخ الاستحقاق | تاريخ الدفع |
| 000902.SZ |
0.1000 |
Aug/25 |
Aug/26 |
| 0306.HK |
0.1000 |
Aug/28 |
Sep/09 |
| 0KYY.L |
0.9700 |
Aug/26 |
Sep/10 |
| 0N0B.L |
5.71 |
Aug/27 |
Sep/16 |
| 0R0A.L |
0.00375 |
Aug/26 |
Sep/10 |
| 0VJA.L |
0.9600 |
Aug/26 |
Sep/29 |
| 1583.TW |
0.1000 |
Aug/27 |
Sep/30 |
| 1696.HK |
0.0950 |
Aug/27 |
Sep/09 |
| 2082.SR |
0.4600 |
Aug/27 |
Sep/09 |
| 2227.TW |
0.8400 |
Aug/27 |
Sep/23 |
| 2381.HK |
0.0457 |
Aug/28 |
Sep/14 |
| 2382.SR |
0.2400 |
Aug/27 |
Sep/09 |
| 2420.TW |
3.00 |
Aug/27 |
Sep/15 |
| 3128.TWO |
0.4000 |
Aug/27 |
Sep/30 |
| 3287.TWO |
1.50 |
Aug/27 |
Sep/24 |
| 339770.KS |
60.00 |
Aug/27 |
Aug/26 |
| 600249.SS |
0.0300 |
Aug/25 |
Aug/26 |
| 601595.SS |
0.0530 |
Aug/25 |
Aug/26 |
| 601898.SS |
0.2170 |
Aug/25 |
Aug/26 |
| 601991.SS |
0.0930 |
Aug/25 |
Aug/26 |
| 603406.SS |
0.2500 |
Aug/25 |
Aug/26 |