Dividend Calendar 23 August 2019

« Back to the dividend calendar for August 2019

On 23 August 2019 210 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 210 dividends with pay date on 23 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	07/08/2019	23/08/2019	2.47%	$0.36
Citigroup Inc	02/08/2019	23/08/2019	2.04%	$0.51
Greencoat UK Wind PLC	08/08/2019	23/08/2019	9.99%	£0.02
Royal Bank of Canada	24/07/2019	23/08/2019	2.39%	CA$1.02
Primary Health Properties PLC	11/07/2019	23/08/2019	7.46%	£0.01
Nexstar Media Group Inc	08/08/2019	23/08/2019	3.97%	$0.45
Charles Schwab Corp	08/08/2019	23/08/2019	1.31%	$0.17
Comfort Systems USA Inc	09/08/2019	23/08/2019	0.25%	$0.10
TransDigm Group Inc	22/08/2019	23/08/2019	7.02%	$30.00
Westinghouse Air Brake Technologies Corp	08/08/2019	23/08/2019	0.46%	$0.12
Baker Hughes Co Class A	12/08/2019	23/08/2019	1.52%	$0.18
HDFC Bank Ltd ADR	31/07/2019	23/08/2019	0.37%	$0.05
Sequoia Economic Infrastructure Inc Ord	25/07/2019	23/08/2019	8.11%	£0.02
California Water Service Group	09/08/2019	23/08/2019	2.72%	$0.20
GCP Infrastructure Investments	25/07/2019	23/08/2019	8.48%	£0.02
Bluefield Solar Income Fund Limited	01/08/2019	23/08/2019	9.95%	£0.02
Lazard Global Total Return and Income Fund Inc	09/08/2019	23/08/2019	10.48%	$0.09
Papa John's International Inc	09/08/2019	23/08/2019	5.92%	$0.23
POSCO Holdings Inc ADR	27/06/2019	23/08/2019	3.07%	$0.33
GAMCO Global Gold, Natural Resources & Income Trust	15/08/2019	23/08/2019	7.35%	$0.05
Tufton Assets Limited	08/08/2019	23/08/2019	7.41%	$0.02
Bloomsbury Publishing PLC	25/07/2019	23/08/2019	2.65%	£0.07
Saba Closed-End Funds ETF	20/08/2019	23/08/2019	7.22%	$0.14
VEON Ltd ADR	13/08/2019	23/08/2019	0.00%	$0.13
Gabelli Dividend & Income Trust	15/08/2019	23/08/2019	6.02%	$0.11
Telecom Argentina SA ADR	16/08/2019	23/08/2019	0.31%	$0.29
M&G Credit Income Investment Trust PLC	25/07/2019	23/08/2019	7.55%	£0.02
Gabelli Utility Trust	15/08/2019	23/08/2019	9.37%	$0.05
Gold Resource Corp	09/08/2019	23/08/2019	0.00%	$0.00
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2.55%	R$0.69
Jacobs Solutions Inc	25/07/2019	23/08/2019	1.07%	$0.17
LPL Financial Holdings Inc	12/08/2019	23/08/2019	0.36%	$0.25
Artesian Resources Corp Class A	08/08/2019	23/08/2019	3.78%	$0.25
American Campus Communities Inc	09/08/2019	23/08/2019	0.00%	$0.47
Lithia Motors Inc Class A	08/08/2019	23/08/2019	0.67%	$0.30
Cromwell Property Group	27/06/2019	23/08/2019	6.93%	A$0.02
Frontera Energy Corp	08/08/2019	23/08/2019	0.00%	CA$0.54
RCM Beteiligungs AG	21/08/2019	23/08/2019	0.00%	€0.06
Companhia Brasileira De Distribuicao ADR	03/07/2019	23/08/2019	0.00%	$0.03
Gabelli Global Utility & Income Trust	15/08/2019	23/08/2019	6.79%	$0.10
PTT Exploration & Production PCL Shs Foreign registered	08/08/2019	23/08/2019	5.82%	THB 2.25
Midland States Bancorp Inc	15/08/2019	23/08/2019	4.04%	$0.24
Nestle India Ltd	09/08/2019	23/08/2019	0.97%	₹20.30
BCB Bancorp Inc	08/08/2019	23/08/2019	3.12%	$0.14
China Dongxiang (Group) Co Ltd	13/08/2019	23/08/2019	8.00%	HK$0.03
China Dongxiang (Group) Co Ltd	12/08/2019	23/08/2019	8.00%	HK$0.03
GAMCO Natural Resources Gold & Income Trust	15/08/2019	23/08/2019	9.96%	$0.05
Shanghai Pharmaceuticals Holding Co Ltd Class H	12/07/2019	23/08/2019	4.51%	HK$0.47
Siam Cement PCL shs Foreign Registered	08/08/2019	23/08/2019	2.00%	THB 7.00
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	27/06/2019	23/08/2019	5.04%	A$0.11
Premier Financial Corp	15/08/2019	23/08/2019	0.00%	$0.19
Dunedin Income Growth Investment Trust	01/08/2019	23/08/2019	6.52%	£0.03
Qilu Expressway Co Ltd Class H	12/06/2019	23/08/2019	8.09%	HK$0.15
Richardson Electronics Ltd	06/08/2019	23/08/2019	1.33%	$0.06
Datang International Power Generation Co Ltd Class H	04/07/2019	23/08/2019	8.50%	HK$0.11
Hon Hai Precision Industry Co Ltd	25/07/2019	23/08/2019	2.83%	NT$4.00
SK Telecom Co Ltd	27/06/2019	23/08/2019	2.54%	₩329
ArcBest Corp	08/08/2019	23/08/2019	0.33%	$0.08
Best Mart 360 Holdings Ltd	09/08/2019	23/08/2019	12.12%	HK$0.06
Brookline Bancorp Inc	08/08/2019	23/08/2019	0.00%	$0.11
Heidrick & Struggles International Inc	08/08/2019	23/08/2019	1.04%	$0.15
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	1.83%	R$0.26
OP Bancorp	08/08/2019	23/08/2019	3.67%	$0.05
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	13/08/2019	23/08/2019	5.01%	HK$0.16
Climb Global Solutions Inc	16/08/2019	23/08/2019	0.00%	$0.17
First Bank	08/08/2019	23/08/2019	1.96%	$0.03
Genie Energy Ltd Class B	15/08/2019	23/08/2019	2.07%	$0.08
Hindustan Petroleum Corp Ltd	06/06/2019	23/08/2019	3.93%	₹6.27
Latham (James) PLC	01/08/2019	23/08/2019	3.25%	£0.13
Montanaro UK Smaller Companies Trust	25/07/2019	23/08/2019	5.88%	£0.01
NB Global Monthly Income Fund Ltd	18/07/2019	23/08/2019	0.00%	£0.01
Standex International Corp	08/08/2019	23/08/2019	0.47%	$0.20
TAG Colonia-Immobilien AG	21/08/2019	23/08/2019	3.45%	€0.20
AUO Corp ADR	11/07/2019	23/08/2019	0.00%	$0.20
Blackstone Loan Financing Limited	25/07/2019	23/08/2019	0.00%	€0.03
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	14/08/2019	23/08/2019	3.12%	R$0.25
First Bancshares Inc	08/08/2019	23/08/2019	0.00%	$0.08
Foxconn Technology Co Ltd	25/07/2019	23/08/2019	2.67%	NT$3.20
Interface Inc	08/08/2019	23/08/2019	0.42%	$0.07
Itau Unibanco Holding SA	16/08/2019	23/08/2019	2.41%	R$0.69
Triad Group PLC	01/08/2019	23/08/2019	1.94%	£0.02
BankFinancial Corp	06/08/2019	23/08/2019	0.00%	$0.10
Cheng Shin Rubber Industry Co Ltd	22/07/2019	23/08/2019	5.84%	NT$1.10
Creta Plastics SA	16/08/2019	23/08/2019	3.79%	€0.29
Datang International Power Generation Co Ltd Class A	23/08/2019	23/08/2019	0.88%	CN¥0.10
GB Group PLC	18/07/2019	23/08/2019	1.97%	£0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2019	23/08/2019	4.19%	€0.03
Lotte Corp	27/06/2019	23/08/2019	5.33%	₩300
Oppenheimer Holdings Inc Class A	08/08/2019	23/08/2019	1.67%	$0.12
Quanta Computer Inc	29/07/2019	23/08/2019	4.84%	NT$3.55
WaFd Inc	08/08/2019	23/08/2019	2.95%	$0.21
Amcil Limited	01/08/2019	23/08/2019	6.91%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2019	23/08/2019	3.18%	$0.00
Balkrishna Industries Ltd	20/08/2019	23/08/2019	0.79%	₹2.00
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	27/06/2019	23/08/2019	3.31%	HK$0.20
Ctci Corp	25/07/2019	23/08/2019	2.51%	NT$2.05
D-Link (India) Ltd	14/08/2019	23/08/2019	7.48%	₹0.50
Energisa SA	14/08/2019	23/08/2019	2.62%	R$0.05
Energisa SA Pfd Shs Non-Voting	14/08/2019	23/08/2019	3.24%	R$0.06
Godrej Consumer Products Ltd	08/08/2019	23/08/2019	1.86%	₹2.00
Godrej Industries Ltd	02/08/2019	23/08/2019	0.00%	₹1.15
Nan Liu Enterprise Co Ltd	30/07/2019	23/08/2019	2.45%	NT$5.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund	10/07/2019	23/08/2019	2.67%	JP¥8
Page Industries Ltd	19/08/2019	23/08/2019	1.38%	₹51.00
Pegatron Corp	31/07/2019	23/08/2019	4.59%	NT$3.50
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2019	23/08/2019	2.74%	THB 0.33
Primax Electronics Ltd	22/07/2019	23/08/2019	7.02%	NT$2.40
PT Selamat Sempurna Tbk	09/08/2019	23/08/2019	8.14%	IDR 15
Pzena Investment Management Inc	29/07/2019	23/08/2019	0.00%	$0.03
Rawlplug SA	07/08/2019	23/08/2019	2.84%	PLN 0.33
Rede Energia Participacoes SA	14/08/2019	23/08/2019	7.84%	R$0.09
Sampo Corp	02/08/2019	23/08/2019	6.44%	NT$1.40
SB Financial Group Inc	08/08/2019	23/08/2019	2.53%	$0.09
Siam Cement PCL	08/08/2019	23/08/2019	1.97%	THB 7.00
Solar Industries India Ltd	18/07/2019	23/08/2019	0.05%	₹7.00
Suga International Holdings Ltd	12/08/2019	23/08/2019	7.27%	HK$0.06
Summit State Bank	15/08/2019	23/08/2019	0.00%	$0.12
Unimicron Technology Corp	29/07/2019	23/08/2019	0.23%	NT$0.80
United Overseas Insurance Ltd	13/08/2019	23/08/2019	3.03%	SGD 0.09
Advanced Connection Technology Inc	18/07/2019	23/08/2019	4.42%	NT$1.00
Amazing Microelectronic Corp	18/07/2019	23/08/2019	3.99%	NT$4.07
Amundi Money Market Fund - Short Term (USD) PC-D	21/08/2019	23/08/2019	0.00%	$0.00
Anpec Electronics Corp	01/08/2019	23/08/2019	2.70%	NT$4.20
APQ Global Ltd	25/07/2019	23/08/2019	0.00%	$0.02
Asia Polymer Corp	25/07/2019	23/08/2019	1.50%	NT$0.28
Beken Corp Class A	23/08/2019	23/08/2019	0.03%	CN¥0.20
Caswell Inc	25/07/2019	23/08/2019	2.84%	NT$3.50
Celxpert Energy Corp	26/07/2019	23/08/2019	1.67%	NT$2.01
Changsha Tongcheng Holdings Co Ltd	23/08/2019	23/08/2019	3.25%	CN¥0.16
Chenming Electronic Technology Corp	25/07/2019	23/08/2019	0.47%	NT$0.30
Cherng Tay Technology Co Ltd	25/07/2019	23/08/2019	4.20%	NT$1.20
Chia Ta World Co Ltd	01/08/2019	23/08/2019	1.31%	NT$0.20
Chia Yi Steel Co Ltd	24/07/2019	23/08/2019	0.00%	NT$0.40
China General Plastics Corp	25/07/2019	23/08/2019	0.84%	NT$1.31
Comtrend Corp	24/07/2019	23/08/2019	6.56%	NT$1.50
Creverse Inc	27/06/2019	23/08/2019	9.26%	₩500
Cuchi Commercial And Industrial Developing Invesment JSC	13/08/2019	23/08/2019	18.56%	₫600
Delta Corp Ltd	15/07/2019	23/08/2019	1.99%	₹0.65
Dexus Industria REIT	27/06/2019	23/08/2019	6.84%	A$0.04
Excelsior Medical Co Ltd	25/07/2019	23/08/2019	6.08%	NT$2.11
Ezconn Corp	22/07/2019	23/08/2019	0.85%	NT$1.48
First Insurance Co Ltd	01/08/2019	23/08/2019	6.19%	NT$0.49
GenMont Biotech Inc	22/07/2019	23/08/2019	4.83%	NT$1.50
Global Pmx Co Ltd	26/07/2019	23/08/2019	2.31%	NT$3.10
Goldsun Building Materials Co Ltd	31/07/2019	23/08/2019	8.15%	NT$0.34
Golf Digest Online Inc	26/06/2019	23/08/2019	0.00%	JP¥4
Great Taipei Gas Corp	25/07/2019	23/08/2019	4.08%	NT$1.10
GSE Co Ltd	27/06/2019	23/08/2019	2.04%	₩20
Hansol Paper Co Ltd	27/06/2019	23/08/2019	7.25%	₩200
Hocheng Corp	25/07/2019	23/08/2019	0.75%	NT$0.24
Honeywell Automation India Ltd	01/08/2019	23/08/2019	0.29%	₹45.00
Huatai Securities Co Ltd GDR - Reg S	14/08/2019	23/08/2019	0.40%	$0.43
Ik Holdings Co Ltd	29/05/2019	23/08/2019	2.51%	JP¥12
Independent Investment Trust	01/08/2019	23/08/2019	0.00%	£0.03
Iron Force Industrial Co Ltd	01/08/2019	23/08/2019	5.63%	NT$4.96
Itausa Investimentos ITAU SA	16/08/2019	23/08/2019	1.82%	R$0.26
Jarllytec Co Ltd	25/07/2019	23/08/2019	2.63%	NT$4.50
Jujiang Construction Group Co Ltd Shs -H	03/07/2019	23/08/2019	0.00%	HK$0.04
Kyoshin Co Ltd	29/05/2019	23/08/2019	1.67%	JP¥18
Livestock Improvement Corp Ltd	08/08/2019	23/08/2019	10.05%	NZ$0.11
Lotte Corp PRF PERPETUAL KRW 200	27/06/2019	23/08/2019	5.75%	₩301
Malaysian Resources Corp Bhd	29/07/2019	23/08/2019	3.23%	MYR 0.02
Martas Precision Slide Co Ltd	22/07/2019	23/08/2019	2.64%	NT$1.04
Maxigen Biotech Inc	24/07/2019	23/08/2019	2.03%	NT$0.51
Meiloon Industrial Co Ltd	06/08/2019	23/08/2019	6.48%	NT$1.08
Mercuries Data Systems Ltd	26/07/2019	23/08/2019	3.01%	NT$0.40
National Petroleum Co Ltd	29/07/2019	23/08/2019	3.98%	NT$2.00
P & F Industries Inc Class A	16/08/2019	23/08/2019	0.00%	$0.05
Pantech Group Holdings Bhd	08/08/2019	23/08/2019	11.90%	MYR 0.01
Phoenix Tours International Inc	19/07/2019	23/08/2019	9.98%	NT$1.16
Poly Union Chemical Holding Group Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.07
Polyplex (Thailand) PCL	07/08/2019	23/08/2019	2.76%	THB 0.33
Powermatic Data Systems Ltd	08/08/2019	23/08/2019	2.94%	SGD 0.08
Primis Financial Corp	09/08/2019	23/08/2019	2.57%	$0.09
Prince Housing & Development Corp	25/07/2019	23/08/2019	3.52%	NT$0.65
Promate Electronic Co Ltd	18/07/2019	23/08/2019	5.57%	NT$2.19
PTT Exploration & Production PCL	08/08/2019	23/08/2019	5.83%	THB 2.25
Sanyang Motor Co Ltd	19/07/2019	23/08/2019	4.85%	NT$1.00
Seiko Electric Co Ltd	26/06/2019	23/08/2019	2.68%	JP¥10
Sentelic Corp	30/07/2019	23/08/2019	3.59%	NT$2.00
Shanghai Fudan Forward S&T Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.03
Shanghai Join Buy Co Ltd Class A	23/08/2019	23/08/2019	0.47%	CN¥0.07
Shanghai New World Co Ltd Class A	23/08/2019	23/08/2019	0.68%	CN¥0.13
Shih Her Technologies Inc	25/07/2019	23/08/2019	2.62%	NT$1.60
Shuang-Bang Industrial Corp	22/07/2019	23/08/2019	5.78%	NT$1.00
Sintrones Technology Corp	22/07/2019	23/08/2019	5.52%	NT$1.43
SME Credit Realisation Fund	01/08/2019	23/08/2019	0.00%	£0.01
Somany Ceramics Ltd	01/08/2019	23/08/2019	0.81%	₹2.00
SRF Ltd	13/08/2019	23/08/2019	0.38%	₹1.40
Ta-Yuan Cogeneration Co Ltd	30/07/2019	23/08/2019	4.72%	NT$0.60
Tairoun Products Co Ltd	23/07/2019	23/08/2019	1.77%	NT$0.46
Taita Chemical Co Ltd	25/07/2019	23/08/2019	1.08%	NT$0.16
Taiwan Acceptance Corp	24/07/2019	23/08/2019	5.32%	NT$3.00
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	24/07/2019	23/08/2019	4.61%	NT$0.42
Taiwan Printed Circuit Board Techvest Ltd	02/08/2019	23/08/2019	3.69%	NT$2.18
Taiwan Shin Kong Security Co Ltd	25/07/2019	23/08/2019	4.98%	NT$1.94
Tex Year Industries Co Ltd	24/07/2019	23/08/2019	2.05%	NT$0.14
Tong Petrotech Corp Class A	23/08/2019	23/08/2019	0.00%	CN¥0.10
Tong-Tai Machine Tool Co Ltd	25/07/2019	23/08/2019	0.00%	NT$0.30
Topco Scientific Co Ltd	23/07/2019	23/08/2019	2.47%	NT$5.26
Topkey Corp	23/07/2019	23/08/2019	4.83%	NT$5.50
Topoint Technology Co Ltd	25/07/2019	23/08/2019	0.51%	NT$1.20
TYC Brother Industrial Co Ltd	25/07/2019	23/08/2019	4.26%	NT$1.30
US Masters Residential Property Fund Stapled Units (URF & URF II)	27/06/2019	23/08/2019	90.32%	A$0.01
Userjoy Technology Co Ltd	25/07/2019	23/08/2019	2.68%	NT$3.38
Usi Corp	25/07/2019	23/08/2019	1.22%	NT$0.30
Wasu Media Holding Co Ltd Class A	23/08/2019	23/08/2019	2.72%	CN¥0.22
Westports Holdings Bhd	13/08/2019	23/08/2019	3.54%	MYR 0.07
Wuhan MC Culture & Sports Co Ltd Class A	23/08/2019	23/08/2019	0.00%	CN¥0.02
Zetrix AI Bhd	25/07/2019	23/08/2019	4.00%	MYR 0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

07/08/2019

23/08/2019

2.47%

$0.36

Citigroup Inc

02/08/2019

23/08/2019

2.04%

$0.51

Greencoat UK Wind PLC

08/08/2019

23/08/2019

9.99%

£0.02

Royal Bank of Canada

24/07/2019

23/08/2019

2.39%

CA$1.02

Primary Health Properties PLC

11/07/2019

23/08/2019

7.46%

£0.01

Nexstar Media Group Inc

08/08/2019

23/08/2019

3.97%

$0.45

Charles Schwab Corp

08/08/2019

23/08/2019

1.31%

$0.17

Comfort Systems USA Inc

09/08/2019

23/08/2019

0.25%

$0.10

TransDigm Group Inc

22/08/2019

23/08/2019

7.02%

$30.00

Westinghouse Air Brake Technologies Corp

08/08/2019

23/08/2019

0.46%

$0.12

Baker Hughes Co Class A

12/08/2019

23/08/2019

1.52%

$0.18

HDFC Bank Ltd ADR

31/07/2019

23/08/2019

0.37%

$0.05

Sequoia Economic Infrastructure Inc Ord

25/07/2019

23/08/2019

8.11%

£0.02

California Water Service Group

09/08/2019

23/08/2019

2.72%

$0.20

GCP Infrastructure Investments

25/07/2019

23/08/2019

8.48%

£0.02

Bluefield Solar Income Fund Limited

01/08/2019

23/08/2019

9.95%

£0.02

Lazard Global Total Return and Income Fund Inc

09/08/2019

23/08/2019

10.48%

$0.09

Papa John's International Inc

09/08/2019

23/08/2019

5.92%

$0.23

POSCO Holdings Inc ADR

27/06/2019

23/08/2019

3.07%

$0.33

GAMCO Global Gold, Natural Resources & Income Trust

15/08/2019

23/08/2019

7.35%

$0.05

Tufton Assets Limited

08/08/2019

23/08/2019

7.41%

$0.02

Bloomsbury Publishing PLC

25/07/2019

23/08/2019

2.65%

£0.07

Saba Closed-End Funds ETF

20/08/2019

23/08/2019

7.22%

$0.14

VEON Ltd ADR

13/08/2019

23/08/2019

0.00%

$0.13

Gabelli Dividend & Income Trust

15/08/2019

23/08/2019

6.02%

$0.11

Telecom Argentina SA ADR

16/08/2019

23/08/2019

0.31%

$0.29

M&G Credit Income Investment Trust PLC

25/07/2019

23/08/2019

7.55%

£0.02

Gabelli Utility Trust

15/08/2019

23/08/2019

9.37%

$0.05

Gold Resource Corp

09/08/2019

23/08/2019

0.00%

$0.00

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2.55%

R$0.69

Jacobs Solutions Inc

25/07/2019

23/08/2019

1.07%

$0.17

LPL Financial Holdings Inc

12/08/2019

23/08/2019

0.36%

$0.25

Artesian Resources Corp Class A

08/08/2019

23/08/2019

3.78%

$0.25

American Campus Communities Inc

09/08/2019

23/08/2019

0.00%

$0.47

Lithia Motors Inc Class A

08/08/2019

23/08/2019

0.67%

$0.30

Cromwell Property Group

27/06/2019

23/08/2019

6.93%

A$0.02

Frontera Energy Corp

08/08/2019

23/08/2019

0.00%

CA$0.54

RCM Beteiligungs AG

21/08/2019

23/08/2019

0.00%

€0.06

Companhia Brasileira De Distribuicao ADR

03/07/2019

23/08/2019

0.00%

$0.03

Gabelli Global Utility & Income Trust

15/08/2019

23/08/2019

6.79%

$0.10

PTT Exploration & Production PCL Shs Foreign registered

08/08/2019

23/08/2019

5.82%

THB 2.25

Midland States Bancorp Inc

15/08/2019

23/08/2019

4.04%

$0.24

Nestle India Ltd

09/08/2019

23/08/2019

0.97%

₹20.30

BCB Bancorp Inc

08/08/2019

23/08/2019

3.12%

$0.14

China Dongxiang (Group) Co Ltd

13/08/2019

23/08/2019

8.00%

HK$0.03

China Dongxiang (Group) Co Ltd

12/08/2019

23/08/2019

8.00%

HK$0.03

GAMCO Natural Resources Gold & Income Trust

15/08/2019

23/08/2019

9.96%

$0.05

Shanghai Pharmaceuticals Holding Co Ltd Class H

12/07/2019

23/08/2019

4.51%

HK$0.47

Siam Cement PCL shs Foreign Registered

08/08/2019

23/08/2019

2.00%

THB 7.00

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

27/06/2019

23/08/2019

5.04%

A$0.11

Premier Financial Corp

15/08/2019

23/08/2019

0.00%

$0.19

Dunedin Income Growth Investment Trust

01/08/2019

23/08/2019

6.52%

£0.03

Qilu Expressway Co Ltd Class H

12/06/2019

23/08/2019

8.09%

HK$0.15

Richardson Electronics Ltd

06/08/2019

23/08/2019

1.33%

$0.06

Datang International Power Generation Co Ltd Class H

04/07/2019

23/08/2019

8.50%

HK$0.11

Hon Hai Precision Industry Co Ltd

25/07/2019

23/08/2019

2.83%

NT$4.00

SK Telecom Co Ltd

27/06/2019

23/08/2019

2.54%

₩329

ArcBest Corp

08/08/2019

23/08/2019

0.33%

$0.08

Best Mart 360 Holdings Ltd

09/08/2019

23/08/2019

12.12%

HK$0.06

Brookline Bancorp Inc

08/08/2019

23/08/2019

0.00%

$0.11

Heidrick & Struggles International Inc

08/08/2019

23/08/2019

1.04%

$0.15

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

1.83%

R$0.26

OP Bancorp

08/08/2019

23/08/2019

3.67%

$0.05

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

13/08/2019

23/08/2019

5.01%

HK$0.16

Climb Global Solutions Inc

16/08/2019

23/08/2019

0.00%

$0.17

First Bank

08/08/2019

23/08/2019

1.96%

$0.03

Genie Energy Ltd Class B

15/08/2019

23/08/2019

2.07%

$0.08

Hindustan Petroleum Corp Ltd

06/06/2019

23/08/2019

3.93%

₹6.27

Latham (James) PLC

01/08/2019

23/08/2019

3.25%

£0.13

Montanaro UK Smaller Companies Trust

25/07/2019

23/08/2019

5.88%

£0.01

NB Global Monthly Income Fund Ltd

18/07/2019

23/08/2019

0.00%

£0.01

Standex International Corp

08/08/2019

23/08/2019

0.47%

$0.20

TAG Colonia-Immobilien AG

21/08/2019

23/08/2019

3.45%

€0.20

AUO Corp ADR

11/07/2019

23/08/2019

0.00%

$0.20

Blackstone Loan Financing Limited

25/07/2019

23/08/2019

0.00%

€0.03

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

14/08/2019

23/08/2019

3.12%

R$0.25

First Bancshares Inc

08/08/2019

23/08/2019

0.00%

$0.08

Foxconn Technology Co Ltd

25/07/2019

23/08/2019

2.67%

NT$3.20

Interface Inc

08/08/2019

23/08/2019

0.42%

$0.07

Itau Unibanco Holding SA

16/08/2019

23/08/2019

2.41%

R$0.69

Triad Group PLC

01/08/2019

23/08/2019

1.94%

£0.02

BankFinancial Corp

06/08/2019

23/08/2019

0.00%

$0.10

Cheng Shin Rubber Industry Co Ltd

22/07/2019

23/08/2019

5.84%

NT$1.10

Creta Plastics SA

16/08/2019

23/08/2019

3.79%

€0.29

Datang International Power Generation Co Ltd Class A

23/08/2019

0.88%

CN¥0.10

GB Group PLC

18/07/2019

23/08/2019

1.97%

£0.03

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2019

23/08/2019

4.19%

€0.03

Lotte Corp

27/06/2019

23/08/2019

5.33%

₩300

Oppenheimer Holdings Inc Class A

08/08/2019

23/08/2019

1.67%

$0.12

Quanta Computer Inc

29/07/2019

23/08/2019

4.84%

NT$3.55

WaFd Inc

08/08/2019

23/08/2019

2.95%

$0.21

Amcil Limited

01/08/2019

23/08/2019

6.91%

A$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

21/08/2019

23/08/2019

3.18%

$0.00

Balkrishna Industries Ltd

20/08/2019

23/08/2019

0.79%

₹2.00

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

27/06/2019

23/08/2019

3.31%

HK$0.20

Ctci Corp

25/07/2019

23/08/2019

2.51%

NT$2.05

D-Link (India) Ltd

14/08/2019

23/08/2019

7.48%

₹0.50

Energisa SA

14/08/2019

23/08/2019

2.62%

R$0.05

Energisa SA Pfd Shs Non-Voting

14/08/2019

23/08/2019

3.24%

R$0.06

Godrej Consumer Products Ltd

08/08/2019

23/08/2019

1.86%

₹2.00

Godrej Industries Ltd

02/08/2019

23/08/2019

0.00%

₹1.15

Nan Liu Enterprise Co Ltd

30/07/2019

23/08/2019

2.45%

NT$5.00

NEXT FUNDS TOPIX Banks Exchange Traded Fund

10/07/2019

23/08/2019

2.67%

JP¥8

Page Industries Ltd

19/08/2019

23/08/2019

1.38%

₹51.00

Pegatron Corp

31/07/2019

23/08/2019

4.59%

NT$3.50

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2019

23/08/2019

2.74%

THB 0.33

Primax Electronics Ltd

22/07/2019

23/08/2019

7.02%

NT$2.40

PT Selamat Sempurna Tbk

09/08/2019

23/08/2019

8.14%

IDR 15

Pzena Investment Management Inc

29/07/2019

23/08/2019

0.00%

$0.03

Rawlplug SA

07/08/2019

23/08/2019

2.84%

PLN 0.33

Rede Energia Participacoes SA

14/08/2019

23/08/2019

7.84%

R$0.09

Sampo Corp

02/08/2019

23/08/2019

6.44%

NT$1.40

SB Financial Group Inc

08/08/2019

23/08/2019

2.53%

$0.09

Siam Cement PCL

08/08/2019

23/08/2019

1.97%

THB 7.00

Solar Industries India Ltd

18/07/2019

23/08/2019

0.05%

₹7.00

Suga International Holdings Ltd

12/08/2019

23/08/2019

7.27%

HK$0.06

Summit State Bank

15/08/2019

23/08/2019

0.00%

$0.12

Unimicron Technology Corp

29/07/2019

23/08/2019

0.23%

NT$0.80

United Overseas Insurance Ltd

13/08/2019

23/08/2019

3.03%

SGD 0.09

Advanced Connection Technology Inc

18/07/2019

23/08/2019

4.42%

NT$1.00

Amazing Microelectronic Corp

18/07/2019

23/08/2019

3.99%

NT$4.07

Amundi Money Market Fund - Short Term (USD) PC-D

21/08/2019

23/08/2019

0.00%

$0.00

Anpec Electronics Corp

01/08/2019

23/08/2019

2.70%

NT$4.20

APQ Global Ltd

25/07/2019

23/08/2019

0.00%

$0.02

Asia Polymer Corp

25/07/2019

23/08/2019

1.50%

NT$0.28

Beken Corp Class A

23/08/2019

0.03%

CN¥0.20

Caswell Inc

25/07/2019

23/08/2019

2.84%

NT$3.50

Celxpert Energy Corp

26/07/2019

23/08/2019

1.67%

NT$2.01

Changsha Tongcheng Holdings Co Ltd

23/08/2019

3.25%

CN¥0.16

Chenming Electronic Technology Corp

25/07/2019

23/08/2019

0.47%

NT$0.30

Cherng Tay Technology Co Ltd

25/07/2019

23/08/2019

4.20%

NT$1.20

Chia Ta World Co Ltd

01/08/2019

23/08/2019

1.31%

NT$0.20

Chia Yi Steel Co Ltd

24/07/2019

23/08/2019

0.00%

NT$0.40

China General Plastics Corp

25/07/2019

23/08/2019

0.84%

NT$1.31

Comtrend Corp

24/07/2019

23/08/2019

6.56%

NT$1.50

Creverse Inc

27/06/2019

23/08/2019

9.26%

₩500

Cuchi Commercial And Industrial Developing Invesment JSC

13/08/2019

23/08/2019

18.56%

₫600

Delta Corp Ltd

15/07/2019

23/08/2019

1.99%

₹0.65

Dexus Industria REIT

27/06/2019

23/08/2019

6.84%

A$0.04

Excelsior Medical Co Ltd

25/07/2019

23/08/2019

6.08%

NT$2.11

Ezconn Corp

22/07/2019

23/08/2019

0.85%

NT$1.48

First Insurance Co Ltd

01/08/2019

23/08/2019

6.19%

NT$0.49

GenMont Biotech Inc

22/07/2019

23/08/2019

4.83%

NT$1.50

Global Pmx Co Ltd

26/07/2019

23/08/2019

2.31%

NT$3.10

Goldsun Building Materials Co Ltd

31/07/2019

23/08/2019

8.15%

NT$0.34

Golf Digest Online Inc

26/06/2019

23/08/2019

0.00%

JP¥4

Great Taipei Gas Corp

25/07/2019

23/08/2019

4.08%

NT$1.10

GSE Co Ltd

27/06/2019

23/08/2019

2.04%

₩20

Hansol Paper Co Ltd

27/06/2019

23/08/2019

7.25%

₩200

Hocheng Corp

25/07/2019

23/08/2019

0.75%

NT$0.24

Honeywell Automation India Ltd

01/08/2019

23/08/2019

0.29%

₹45.00

Huatai Securities Co Ltd GDR - Reg S

14/08/2019

23/08/2019

0.40%

$0.43

Ik Holdings Co Ltd

29/05/2019

23/08/2019

2.51%

JP¥12

Independent Investment Trust

01/08/2019

23/08/2019

0.00%

£0.03

Iron Force Industrial Co Ltd

01/08/2019

23/08/2019

5.63%

NT$4.96

Itausa Investimentos ITAU SA

16/08/2019

23/08/2019

1.82%

R$0.26

Jarllytec Co Ltd

25/07/2019

23/08/2019

2.63%

NT$4.50

Jujiang Construction Group Co Ltd Shs -H

03/07/2019

23/08/2019

0.00%

HK$0.04

Kyoshin Co Ltd

29/05/2019

23/08/2019

1.67%

JP¥18

Livestock Improvement Corp Ltd

08/08/2019

23/08/2019

10.05%

NZ$0.11

Lotte Corp PRF PERPETUAL KRW 200

27/06/2019

23/08/2019

5.75%

₩301

Malaysian Resources Corp Bhd

29/07/2019

23/08/2019

3.23%

MYR 0.02

Martas Precision Slide Co Ltd

22/07/2019

23/08/2019

2.64%

NT$1.04

Maxigen Biotech Inc

24/07/2019

23/08/2019

2.03%

NT$0.51

Meiloon Industrial Co Ltd

06/08/2019

23/08/2019

6.48%

NT$1.08

Mercuries Data Systems Ltd

26/07/2019

23/08/2019

3.01%

NT$0.40

National Petroleum Co Ltd

29/07/2019

23/08/2019

3.98%

NT$2.00

P & F Industries Inc Class A

16/08/2019

23/08/2019

0.00%

$0.05

Pantech Group Holdings Bhd

08/08/2019

23/08/2019

11.90%

MYR 0.01

Phoenix Tours International Inc

19/07/2019

23/08/2019

9.98%

NT$1.16

Poly Union Chemical Holding Group Co Ltd Class A

23/08/2019

0.00%

CN¥0.07

Polyplex (Thailand) PCL

07/08/2019

23/08/2019

2.76%

THB 0.33

Powermatic Data Systems Ltd

08/08/2019

23/08/2019

2.94%

SGD 0.08

Primis Financial Corp

09/08/2019

23/08/2019

2.57%

$0.09

Prince Housing & Development Corp

25/07/2019

23/08/2019

3.52%

NT$0.65

Promate Electronic Co Ltd

18/07/2019

23/08/2019

5.57%

NT$2.19

PTT Exploration & Production PCL

08/08/2019

23/08/2019

5.83%

THB 2.25

Sanyang Motor Co Ltd

19/07/2019

23/08/2019

4.85%

NT$1.00

Seiko Electric Co Ltd

26/06/2019

23/08/2019

2.68%

JP¥10

Sentelic Corp

30/07/2019

23/08/2019

3.59%

NT$2.00

Shanghai Fudan Forward S&T Co Ltd Class A

23/08/2019

0.00%

CN¥0.03

Shanghai Join Buy Co Ltd Class A

23/08/2019

0.47%

CN¥0.07

Shanghai New World Co Ltd Class A

23/08/2019

0.68%

CN¥0.13

Shih Her Technologies Inc

25/07/2019

23/08/2019

2.62%

NT$1.60

Shuang-Bang Industrial Corp

22/07/2019

23/08/2019

5.78%

NT$1.00

Sintrones Technology Corp

22/07/2019

23/08/2019

5.52%

NT$1.43

SME Credit Realisation Fund

01/08/2019

23/08/2019

0.00%

£0.01

Somany Ceramics Ltd

01/08/2019

23/08/2019

0.81%

₹2.00

SRF Ltd

13/08/2019

23/08/2019

0.38%

₹1.40

Ta-Yuan Cogeneration Co Ltd

30/07/2019

23/08/2019

4.72%

NT$0.60

Tairoun Products Co Ltd

23/07/2019

23/08/2019

1.77%

NT$0.46

Taita Chemical Co Ltd

25/07/2019

23/08/2019

1.08%

NT$0.16

Taiwan Acceptance Corp

24/07/2019

23/08/2019

5.32%

NT$3.00

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

24/07/2019

23/08/2019

4.61%

NT$0.42

Taiwan Printed Circuit Board Techvest Ltd

02/08/2019

23/08/2019

3.69%

NT$2.18

Taiwan Shin Kong Security Co Ltd

25/07/2019

23/08/2019

4.98%

NT$1.94

Tex Year Industries Co Ltd

24/07/2019

23/08/2019

2.05%

NT$0.14

Tong Petrotech Corp Class A

23/08/2019

0.00%

CN¥0.10

Tong-Tai Machine Tool Co Ltd

25/07/2019

23/08/2019

0.00%

NT$0.30

Topco Scientific Co Ltd

23/07/2019

23/08/2019

2.47%

NT$5.26

Topkey Corp

23/07/2019

23/08/2019

4.83%

NT$5.50

Topoint Technology Co Ltd

25/07/2019

23/08/2019

0.51%

NT$1.20

TYC Brother Industrial Co Ltd

25/07/2019

23/08/2019

4.26%

NT$1.30

US Masters Residential Property Fund Stapled Units (URF & URF II)

27/06/2019

23/08/2019

90.32%

A$0.01

Userjoy Technology Co Ltd

25/07/2019

23/08/2019

2.68%

NT$3.38

Usi Corp

25/07/2019

23/08/2019

1.22%

NT$0.30

Wasu Media Holding Co Ltd Class A

23/08/2019

2.72%

CN¥0.22

Westports Holdings Bhd

13/08/2019

23/08/2019

3.54%

MYR 0.07

Wuhan MC Culture & Sports Co Ltd Class A

23/08/2019

0.00%

CN¥0.02

Zetrix AI Bhd

25/07/2019

23/08/2019

4.00%

MYR 0.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 210 dividends with pay date on 23 August 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.