Dividend Calendar 19 August 2021

« Back to the dividend calendar for August 2021

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

Sign up for free →

All 115 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.65%£0.54
Prospect Capital Corp
Prospect Capital Corp
19.70%$0.06
Welltower Inc
Welltower Inc
1.40%$0.61
Diamondback Energy Inc
Diamondback Energy Inc
2.07%$0.45
Service Properties Trust
Service Properties Trust
2.66%$0.01
Energy Transfer LP
Energy Transfer LP
6.80%$0.15
Flow Traders Ltd
Flow Traders Ltd
0.00%€1.00
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.34%$0.33
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.60%$0.13
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.65%$0.33
Keppel Ltd
Keppel Ltd
3.28%SGD 0.12
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.96%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
9.65%$0.38
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.58%$0.22
Alerian MLP ETF
Alerian MLP ETF
7.36%$0.68
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
0.39%MX$0.47
Diversified Healthcare Trust
Diversified Healthcare Trust
0.51%$0.01
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.36%$0.41
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.80%£0.02
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.80%$0.91
Zions Bancorp NA
Zions Bancorp NA
2.99%$0.38
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.87%$0.35
Seven Hills Realty Trust
Seven Hills Realty Trust
13.58%$0.15
Sunoco LP
Sunoco LP
6.04%$0.83
Franklin Electric Co Inc
Franklin Electric Co Inc
1.14%$0.18
Crown Holdings Inc
Crown Holdings Inc
1.43%$0.20
KB Home
KB Home
2.07%$0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.99%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3.83%$0.24
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.77%$0.08
S&T Bancorp Inc
S&T Bancorp Inc
3.40%$0.28
Wintrust Financial Corp
Wintrust Financial Corp
1.51%$0.31
Armstrong World Industries Inc
Armstrong World Industries Inc
0.86%$0.21
CURO Group Holdings Corp
CURO Group Holdings Corp
0.00%$0.11
OP Bancorp
OP Bancorp
3.90%$0.10
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.62
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.05%R$0.34
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Empresas Gasco SA
Empresas Gasco SA
3.99%CLP 12
SouthState Bank Corp
SouthState Bank Corp
2.71%$0.49
Woori Financial Group Inc
Woori Financial Group Inc
4.09%₩150
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.52%MX$0.63
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.58%€0.27
Derayah REIT Fund
Derayah REIT Fund
6.90%SAR 0.18
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.99%$0.05
First Business Financial Services Inc
First Business Financial Services Inc
2.48%$0.18
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6.58%IDR 12
Quanta Computer Inc
Quanta Computer Inc
4.05%NT$5.20
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.53
Varun Beverages Ltd
Varun Beverages Ltd
0.39%₹0.33
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.20
WSFS Financial Corp
WSFS Financial Corp
1.12%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Clorox Co ADR
Clorox Co ADR
4.14%R$1.52
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.08%HK$0.45
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.92%$0.05
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.72%NT$3.25
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.60%$0.31
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.34
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
9.42%NT$4.06
Taiwan Glass Ind Corp
Taiwan Glass Ind Corp
0.00%NT$0.50
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.49
Wendt (India) Ltd
Wendt (India) Ltd
0.58%₹20.00
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.92%R$0.22
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.00
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Anhui Huamao Textile Co Ltd Class A
Anhui Huamao Textile Co Ltd Class A
2.21%CN¥0.05
Aon PLC BRDR
Aon PLC BRDR
0.77%R$0.67
Avermedia Technologies Inc
Avermedia Technologies Inc
0.35%NT$2.50
BOC International China Co Ltd Class A
BOC International China Co Ltd Class A
0.37%CN¥0.10
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.61
Centum Electronics Ltd
Centum Electronics Ltd
0.21%₹2.00
CHC Healthcare Group
CHC Healthcare Group
4.59%NT$2.01
China Marine Information Electronics Co Ltd Class A
China Marine Information Electronics Co Ltd Class A
0.55%CN¥0.32
China Securities Co Ltd Class A
China Securities Co Ltd Class A
1.44%CN¥0.38
Cielo SA
Cielo SA
0.00%R$0.02
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.08%R$2.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.10
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.10
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.62%NT$0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Ginar Technology Co Ltd
Ginar Technology Co Ltd
4.21%NT$1.80
Guangdong Guangzhou Daily Media Co Ltd Class A
Guangdong Guangzhou Daily Media Co Ltd Class A
0.41%CN¥0.06
HCD Investment Producing and Trading Joint Stock Co
HCD Investment Producing and Trading Joint Stock Co
0.00%₫363
HDFC Bank Ltd Cedear
HDFC Bank Ltd Cedear
0.00%ARS 0.07
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0.47%CN¥0.10
KB Financial Group Inc BRDR
KB Financial Group Inc BRDR
2.16%R$0.86
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
12.22%NT$3.00
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7.26%NT$1.28
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.50%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.46%HK$0.01
Punjab Chemicals & Crop Protection Ltd
Punjab Chemicals & Crop Protection Ltd
0.27%₹2.00
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.13
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.00%R$0.13
Saudi British Bank
Saudi British Bank
5.88%SAR 0.50
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.79%CN¥0.10
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
0.94%CN¥0.09
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0.47%CN¥0.05
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1.19%NT$0.42
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.47
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
2.61%NT$2.39
SysJust Co Ltd
SysJust Co Ltd
7.76%NT$3.50
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.06
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.72%NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.00%NT$1.88
Weblink International Inc
Weblink International Inc
5.17%NT$1.98
WVS Financial Corp
WVS Financial Corp
3.10%$0.10
Yankey Engineering Co Ltd
Yankey Engineering Co Ltd
2.70%NT$3.50

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

Sign Up
More Information