Dividend Calendar 27 August 2021

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On 27 August 2021 271 securities pay a dividend.

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

All 271 dividends with pay date on 27 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/08/2021	27/08/2021	2.42%	$0.45
ARMOUR Residential REIT Inc	13/08/2021	27/08/2021	16.57%	$0.50
Equinor ASA	11/08/2021	27/08/2021	3.77%	$0.15
Logista Integral SA	25/08/2021	27/08/2021	6.46%	€0.41
Orchid Island Capital Inc	29/07/2021	27/08/2021	17.20%	$0.33
Citigroup Inc	30/07/2021	27/08/2021	2.00%	$0.51
Greencoat UK Wind PLC	12/08/2021	27/08/2021	10.48%	£0.02
Weichai Power Co Ltd Class H	29/07/2021	27/08/2021	1.80%	HK$0.28
United Overseas Bank Ltd	16/08/2021	27/08/2021	5.00%	SGD 0.60
Nexstar Media Group Inc	12/08/2021	27/08/2021	3.72%	$0.70
Community Healthcare Trust Inc	12/08/2021	27/08/2021	11.25%	$0.43
Charles Schwab Corp	12/08/2021	27/08/2021	1.44%	$0.18
Williams-Sonoma Inc	22/07/2021	27/08/2021	1.73%	$0.30
Eaton Corp PLC	12/08/2021	27/08/2021	1.10%	$0.76
Foresight Solar Fund Limited	29/07/2021	27/08/2021	12.47%	£0.02
China Shenhua Energy Co Ltd Class H	30/06/2021	27/08/2021	4.50%	HK$2.16
Equinor ASA ADR	11/08/2021	27/08/2021	3.77%	$0.15
Greencoat Renewables PLC	29/07/2021	27/08/2021	8.94%	€0.02
Henderson Far East Income Limited	29/07/2021	27/08/2021	9.69%	£0.06
Westinghouse Air Brake Technologies Corp	12/08/2021	27/08/2021	0.49%	$0.12
Wilmar International Ltd	18/08/2021	27/08/2021	3.71%	SGD 0.05
Canon Inc	29/06/2021	27/08/2021	3.98%	JP¥45
Weng Fine Art AG	25/08/2021	27/08/2021	3.13%	€0.50
Invitation Homes Inc	09/08/2021	27/08/2021	4.26%	$0.17
Postal Realty Trust Inc	12/08/2021	27/08/2021	4.40%	$0.22
Papa John's International Inc	13/08/2021	27/08/2021	5.30%	$0.35
Chord Energy Corp - New	13/08/2021	27/08/2021	3.49%	$0.38
Natural Health Trends Corp	16/08/2021	27/08/2021	12.63%	$0.20
Enviva Inc	12/08/2021	27/08/2021	0.00%	$0.82
Octopus Renewables Infrastructure Trust PLC	12/08/2021	27/08/2021	10.31%	£0.01
Jefferies Financial Group Inc	13/08/2021	27/08/2021	3.29%	$0.25
Koninklijke DSM NV	05/08/2021	27/08/2021	11.00%	€0.80
Sturm Ruger & Co Inc	13/08/2021	27/08/2021	1.07%	$1.00
Keppel REIT	03/08/2021	27/08/2021	7.97%	SGD 0.02
Western Alliance Bancorp	12/08/2021	27/08/2021	2.13%	$0.35
Reliance Inc	12/08/2021	27/08/2021	1.39%	$0.69
Hon Hai Precision Industry Co Ltd DR	22/07/2021	27/08/2021	1.81%	$0.21
Target Healthcare REIT PLC	12/08/2021	27/08/2021	5.71%	£0.02
Bloomsbury Publishing PLC	29/07/2021	27/08/2021	2.65%	£0.17
Allison Transmission Holdings Inc	13/08/2021	27/08/2021	0.93%	$0.19
M&G Credit Income Investment Trust PLC	05/08/2021	27/08/2021	7.70%	£0.01
FirstCash Holdings Inc	12/08/2021	27/08/2021	0.78%	$0.30
Polaris Renewable Energy Inc	13/08/2021	27/08/2021	6.42%	$0.15
Traumhaus AG	25/08/2021	27/08/2021	0.00%	€0.50
HSBC MSCI Turkey UCITS ETF	05/08/2021	27/08/2021	0.00%	$0.06
Jacobs Solutions Inc	29/07/2021	27/08/2021	1.10%	$0.21
CVC Income & Growth Limited	05/08/2021	27/08/2021	7.96%	£0.01
COSCO SHIPPING Energy Transportation Co Ltd Class H	16/07/2021	27/08/2021	2.42%	HK$0.24
CVC Income & Growth Limited	05/08/2021	27/08/2021	7.49%	€0.01
LPL Financial Holdings Inc	12/08/2021	27/08/2021	0.37%	$0.25
NEOS Nasdaq-100 Hedged Equity Income ETF	25/08/2021	27/08/2021	9.03%	$0.19
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/08/2021	27/08/2021	8.33%	$0.15
Signet Jewelers Ltd	29/07/2021	27/08/2021	1.73%	$0.18
Bio-Techne Corp	13/08/2021	27/08/2021	0.58%	$0.32
American Campus Communities Inc	13/08/2021	27/08/2021	0.00%	$0.47
Hawkins Inc	12/08/2021	27/08/2021	0.48%	$0.13
Provident Financial Services Inc	12/08/2021	27/08/2021	4.30%	$0.23
Lithia Motors Inc Class A	12/08/2021	27/08/2021	0.81%	$0.35
CapitaLand Ascott Trust Stapled Units	03/08/2021	27/08/2021	6.78%	SGD 0.02
Embotelladora Andina SA	23/08/2021	27/08/2021	8.33%	CLP 29
Care REIT PLC	05/08/2021	27/08/2021	0.00%	£0.02
Cohen & Co Inc	12/08/2021	27/08/2021	6.55%	$0.25
GCP Asset Backed Income Limited	29/07/2021	27/08/2021	10.19%	£0.02
Weichai Power Co Ltd Class A	27/08/2021	27/08/2021	2.26%	CN¥0.23
International Biotechnology Trust	15/07/2021	27/08/2021	3.23%	£0.14
Kitwave Group PLC	05/08/2021	27/08/2021	3.96%	£0.02
Landstar System Inc	06/08/2021	27/08/2021	1.81%	$0.25
Suntec Real Estate Investment Trust	29/07/2021	27/08/2021	5.39%	SGD 0.02
Indian Oil Corp Ltd	05/08/2021	27/08/2021	5.64%	₹1.00
JPMorgan Global Core Real Assets Ltd	05/08/2021	27/08/2021	0.00%	£0.01
Schroder Oriental Income Fund Limited	05/08/2021	27/08/2021	3.29%	£0.02
Apartment Income REIT Corp Class A	12/08/2021	27/08/2021	0.00%	$0.44
Embotelladora Andina SA Class A	23/08/2021	27/08/2021	8.83%	CLP 26
Oil-Dri Corp of America	12/08/2021	27/08/2021	1.14%	$0.27
Sunac China Holdings Ltd	11/08/2021	27/08/2021	0.00%	HK$2.00
Aberforth Smaller Companies Trust PLC	05/08/2021	27/08/2021	3.92%	£0.11
abrdn Property Income Trust Limited	12/08/2021	27/08/2021	408.33%	£0.01
Atkinsrealis Group Inc	12/08/2021	27/08/2021	0.08%	CA$0.02
Huadian Power International Corp Ltd Class H	05/07/2021	27/08/2021	5.68%	HK$0.30
Premier Financial Corp	19/08/2021	27/08/2021	0.00%	$0.27
PTT Exploration & Production PCL Shs Foreign registered	11/08/2021	27/08/2021	5.57%	THB 2.00
Shanghai Pharmaceuticals Holding Co Ltd Class H	15/07/2021	27/08/2021	3.33%	HK$0.58
Siam Cement PCL shs Foreign Registered	13/08/2021	27/08/2021	2.16%	THB 8.50
Atlantic Union Bankshares Corp	12/08/2021	27/08/2021	4.08%	$0.28
China Datang Corp Renewable Power Co Ltd Class H	07/07/2021	27/08/2021	6.06%	HK$0.04
Dunedin Income Growth Investment Trust	05/08/2021	27/08/2021	6.22%	£0.03
JBG SMITH Properties	12/08/2021	27/08/2021	4.83%	$0.23
Lion-Phillip S-REIT ETF	29/07/2021	27/08/2021	5.40%	SGD 0.02
nordIX Renten plus R	26/08/2021	27/08/2021	2.92%	€3.00
OTRS AG	25/08/2021	27/08/2021	0.00%	€0.07
Pinnacle Financial Partners Inc	05/08/2021	27/08/2021	2.06%	$0.18
Brigham Minerals Inc	19/08/2021	27/08/2021	0.00%	$0.21
Brookline Bancorp Inc	12/08/2021	27/08/2021	0.00%	$0.12
Datang International Power Generation Co Ltd Class H	02/07/2021	27/08/2021	2.11%	HK$0.11
IREIT Global Reg S	28/06/2021	27/08/2021	6.98%	SGD 0.02
RheinLand Holding AG	25/08/2021	27/08/2021	4.63%	€1.40
Unitil Corp	12/08/2021	27/08/2021	3.67%	$0.38
Hydratec Industries NV	23/08/2021	27/08/2021	3.77%	€2.10
Latham (James) PLC	05/08/2021	27/08/2021	3.48%	£0.16
Luka Koper DD	25/08/2021	27/08/2021	2.29%	€1.14
Metalurgica Gerdau SA	17/08/2021	27/08/2021	3.18%	R$0.21
Northeast Bank	12/08/2021	27/08/2021	0.03%	$0.01
Porvair PLC	22/07/2021	27/08/2021	0.93%	£0.02
SoFi Weekly Income ETF	25/08/2021	27/08/2021	0.00%	$0.05
Absolute Software Corp	10/08/2021	27/08/2021	0.00%	$0.08
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	06/08/2021	27/08/2021	6.00%	SGD 0.01
Fondul Proprietatea	05/08/2021	27/08/2021	9.25%	RON 0.07
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	17/08/2021	27/08/2021	5.04%	HK$0.16
PT Colorpak Indonesia Tbk	06/08/2021	27/08/2021	8.68%	IDR 89
RBG Holdings PLC	29/07/2021	27/08/2021	0.00%	£0.02
abrdn National Municipal Income Fund	19/08/2021	27/08/2021	5.98%	$0.05
BankFinancial Corp	10/08/2021	27/08/2021	3.35%	$0.10
BlackRock Throgmorton Trust PLC	05/08/2021	27/08/2021	0.00%	£0.03
Canon Electronics Inc	29/06/2021	27/08/2021	0.00%	JP¥25
Cipla Ltd	09/08/2021	27/08/2021	1.31%	₹5.00
Datang International Power Generation Co Ltd Class A	27/08/2021	27/08/2021	1.33%	CN¥0.09
Delaware Investments Dividend and Income Fund	19/08/2021	27/08/2021	0.00%	$0.07
Formosa Plastics Corp	30/07/2021	27/08/2021	0.97%	NT$2.40
Hindalco Industries Ltd	12/08/2021	27/08/2021	0.47%	₹3.00
Metalurgica Gerdau SA	17/08/2021	27/08/2021	3.36%	R$0.21
Northern 3 VCT	12/08/2021	27/08/2021	5.41%	£0.07
Princeton Bancorp Inc	05/08/2021	27/08/2021	3.90%	$0.18
PT Industri Jamu dan Farmasi Sido Muncul Tbk	16/08/2021	27/08/2021	7.71%	IDR 15
Shinhan Financial Group Co Ltd	29/06/2021	27/08/2021	2.76%	₩300
Timberland Bancorp Inc	12/08/2021	27/08/2021	2.88%	$0.31
Ultrapar Participacoes SA	20/08/2021	27/08/2021	13.42%	R$0.20
Unipar Carbocloro SA Class B	18/08/2021	27/08/2021	20.27%	R$2.71
Amundi Money Market Fund - Short Term (USD) IC-D	25/08/2021	27/08/2021	3.19%	$0.00
Aptitude Software Group PLC	05/08/2021	27/08/2021	2.32%	£0.02
Bassett Furniture Industries Inc	12/08/2021	27/08/2021	5.63%	$0.14
Bursa Malaysia Bhd	17/08/2021	27/08/2021	3.21%	MYR 0.24
Canon Marketing Japan Inc Shs Stock Settlement	29/06/2021	27/08/2021	2.74%	JP¥15
China Galaxy Securities Co Ltd	07/07/2021	27/08/2021	4.25%	HK$0.26
Delaware Enhanced Global Dividend & Income	19/08/2021	27/08/2021	0.00%	$0.06
Ecofin US Renewables Infrastructure	12/08/2021	27/08/2021	0.00%	$0.01
First-corp Inc	28/05/2021	27/08/2021	3.83%	JP¥38
Hotai Finance Co Ltd	09/08/2021	27/08/2021	4.89%	NT$2.89
IMAX China Holding Inc Shs Unitary 144A/Reg S	11/08/2021	27/08/2021	0.00%	HK$0.22
ISDN Holdings Ltd	06/07/2021	27/08/2021	0.86%	SGD 0.01
Keiyo Gas Co Ltd	29/06/2021	27/08/2021	2.21%	JP¥9
Macquarie Global Infrastructure Total Return Fund Inc.	19/08/2021	27/08/2021	0.00%	$0.10
Marwyn Value Investors Limited	05/08/2021	27/08/2021	6.67%	£0.02
Munjal Showa Ltd	12/08/2021	27/08/2021	3.36%	₹4.50
Podravka DD	28/07/2021	27/08/2021	2.11%	€9.00
Praj Industries Ltd	03/08/2021	27/08/2021	1.45%	₹2.16
Premier Miton Strategic Monthly Income Bond C income	02/08/2021	27/08/2021	3.55%	£0.00
PT Wismilak Inti Makmur Tbk	05/08/2021	27/08/2021	3.36%	IDR 21
Rede Energia Participacoes SA	18/08/2021	27/08/2021	7.25%	R$0.17
Ronshine China Holdings Ltd Shs Reg S	08/06/2021	27/08/2021	0.00%	HK$0.50
S-Oil Corp	29/06/2021	27/08/2021	0.36%	₩1,000
SB Financial Group Inc	12/08/2021	27/08/2021	3.04%	$0.11
Siam Cement PCL	13/08/2021	27/08/2021	2.17%	THB 8.50
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/06/2021	27/08/2021	0.00%	A$0.56
U-Ming Marine Transport Corp	29/07/2021	27/08/2021	5.10%	NT$1.20
Unipar Carbocloro SA	18/08/2021	27/08/2021	19.31%	R$2.47
WLM Participacoes E Comercio De Maquinas E Veeculos SA	06/07/2021	27/08/2021	7.33%	R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	06/07/2021	27/08/2021	6.99%	R$0.08
Aberforth Split Level Income ZDP 2024	05/08/2021	27/08/2021	0.00%	£0.02
Advanced Analog Technology Inc	02/08/2021	27/08/2021	2.45%	NT$1.50
Allied Circuit Co Ltd	29/07/2021	27/08/2021	0.83%	NT$6.91
APA Corp BRDR	21/07/2021	27/08/2021	1.78%	R$0.13
Aplex Technology Inc	05/08/2021	27/08/2021	3.52%	NT$0.98
Argosy Research Inc	30/07/2021	27/08/2021	5.06%	NT$5.60
Bancorp 34 Inc	12/08/2021	27/08/2021	0.00%	$0.05
Bionet Corp	02/08/2021	27/08/2021	2.08%	NT$0.17
Camus Engineering & Construction Inc	29/06/2021	27/08/2021	2.16%	₩5
Capital Securities Corp	30/07/2021	27/08/2021	5.05%	NT$1.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2021	27/08/2021	0.48%	R$0.25
Celxpert Energy Corp	29/07/2021	27/08/2021	1.43%	NT$2.44
China Bills Finance Corp	03/08/2021	27/08/2021	4.93%	NT$0.87
Ching Chan Optical Technology Co Ltd	05/08/2021	27/08/2021	2.34%	NT$0.97
Chlitina Holding Ltd	29/07/2021	27/08/2021	9.43%	NT$8.46
Citigroup Inc Cedear	30/07/2021	27/08/2021	0.00%	ARS 0.17
Dawn Corp	28/05/2021	27/08/2021	0.96%	JP¥1
De Licacy Industrial Co Ltd	13/08/2021	27/08/2021	5.05%	NT$0.24
Djerriwarrh Investments Ltd	05/08/2021	27/08/2021	7.08%	A$0.06
Dr. Lal PathLabs Ltd	18/08/2021	27/08/2021	0.00%	₹6.00
Dry Cell And Storage Battery JSC	12/08/2021	27/08/2021	0.00%	₫333
Dynacons Systems & Solutions Ltd	20/08/2021	27/08/2021	0.04%	₹0.50
Emles Real Estate Credit ETF	24/08/2021	27/08/2021	0.00%	$0.00
Energisa Mato Grosso Distribuidora de Energia SA	18/08/2021	27/08/2021	7.92%	R$2.20
Energisa Mato Grosso Distribuidora de Energia SA	18/08/2021	27/08/2021	7.80%	R$2.20
Esab India Ltd	04/08/2021	27/08/2021	0.95%	₹25.00
Etrend Hightech Corp	27/07/2021	27/08/2021	5.84%	NT$2.00
Excelsior Medical Co Ltd	29/07/2021	27/08/2021	6.07%	NT$2.33
Fine Blanking & Tool Co Ltd	11/08/2021	27/08/2021	5.86%	NT$0.70
First Northwest Bancorp	12/08/2021	27/08/2021	0.00%	$0.06
FIT Holding Co Ltd	05/08/2021	27/08/2021	17.46%	NT$1.00
Flytech Technology Co Ltd	22/07/2021	27/08/2021	5.43%	NT$4.00
Foresight Ventures VCT PLC	29/07/2021	27/08/2021	4.94%	£0.03
Founder Securities Co Ltd Class A	27/08/2021	27/08/2021	1.68%	CN¥0.01
GFM Services Bhd	12/08/2021	27/08/2021	3.29%	MYR 0.01
Global Mixed-Mode Technology Inc	05/08/2021	27/08/2021	6.01%	NT$9.50
Goldtek Technology Co Ltd	03/08/2021	27/08/2021	2.23%	NT$4.50
Groupimo SA	25/08/2021	27/08/2021	0.00%	€0.15
GSD Technologies Co Ltd	04/08/2021	27/08/2021	5.51%	NT$4.45
Guangdong Shaoneng Group Co Ltd Class A	27/08/2021	27/08/2021	3.05%	CN¥0.05
Hanhua Financial Holding Co Ltd Class H	22/07/2021	27/08/2021	0.00%	HK$0.04
Hercules Investments Ltd	30/07/2021	27/08/2021	0.00%	₹1.50
Holtek Semiconductor Inc	10/08/2021	27/08/2021	0.00%	NT$4.56
Hon Hai Precision Industry Co Ltd DR	22/07/2021	27/08/2021	7.13%	$0.29
Hong Kong Shanghai Alliance Holdings Ltd	13/08/2021	27/08/2021	9.59%	HK$0.01
Hsing Ta Cement Co Ltd	03/08/2021	27/08/2021	5.84%	NT$1.50
I-Sheng Electric Wire & Cable Co Ltd	03/08/2021	27/08/2021	6.72%	NT$2.80
Iamu SA	12/08/2021	27/08/2021	0.00%	RON 0.42
Ichia Technologies Inc	29/07/2021	27/08/2021	2.88%	NT$0.50
InnoDisk Corp	05/08/2021	27/08/2021	0.66%	NT$6.13
Integrated Service Technology Inc	10/08/2021	27/08/2021	2.27%	NT$0.62
Intops Co Ltd	29/06/2021	27/08/2021	1.07%	₩50
Jetway Information Co Ltd	02/08/2021	27/08/2021	14.67%	NT$2.13
Jih Lin Technology Co Ltd	03/08/2021	27/08/2021	3.57%	NT$2.41
JSW Dulux Ltd	05/08/2021	27/08/2021	7.94%	₹30.00
Kanro Inc	29/06/2021	27/08/2021	2.71%	JP¥3
King Chou Marine Technology Co Ltd	10/08/2021	27/08/2021	5.97%	NT$2.50
Klimasan Klima Sanayi Ve Ticaret AS	25/08/2021	27/08/2021	0.00%	TRY 0.13
Kyoshin Co Ltd	28/05/2021	27/08/2021	1.53%	JP¥7
Le Young Construction Co Ltd	05/08/2021	27/08/2021	0.00%	NT$1.25
Leader Electronics Inc	03/08/2021	27/08/2021	0.00%	NT$0.14
Lian Hong Art Co Ltd	22/07/2021	27/08/2021	0.00%	NT$3.56
Lian Hwa Foods Corp	02/08/2021	27/08/2021	1.97%	NT$0.98
Logility Supply Chain Solutions Inc Class A	12/08/2021	27/08/2021	0.00%	$0.11
Maywufa Co Ltd	03/08/2021	27/08/2021	5.53%	NT$1.00
Mid-Southern Bancorp Inc	12/08/2021	27/08/2021	1.35%	$0.03
Mildef Crete Inc	02/08/2021	27/08/2021	5.71%	NT$4.50
Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S	29/07/2021	27/08/2021	0.00%	HK$0.01
Nww Manufacturing Co Ltd	27/07/2021	27/08/2021	2.92%	NT$0.83
Old Chang Kee Ltd	12/08/2021	27/08/2021	1.70%	SGD 0.01
ONO Sokki Co Ltd	29/06/2021	27/08/2021	2.71%	JP¥5
Ossia International Ltd	12/08/2021	27/08/2021	6.19%	SGD 0.01
Parpro Corp	12/08/2021	27/08/2021	0.58%	NT$0.50
Primis Financial Corp	12/08/2021	27/08/2021	2.85%	$0.10
Provident Bancorp Inc	12/08/2021	27/08/2021	0.00%	$0.04
PT Diagnos Laboratorium Utama Tbk	06/08/2021	27/08/2021	0.00%	IDR 5
PT MNC Digital Entertainment Tbk	06/08/2021	27/08/2021	0.00%	IDR 0
PT Samator Indo Gas Tbk	10/08/2021	27/08/2021	0.27%	IDR 3
PT Soho Global Health Tbk	12/08/2021	27/08/2021	3.07%	IDR 2
PT Steel Pipe Industry of Indonesia Tbk	06/08/2021	27/08/2021	3.94%	IDR 6
PT Uni-Charm Indonesia Tbk	09/08/2021	27/08/2021	4.22%	IDR 15
PTT Exploration & Production PCL	11/08/2021	27/08/2021	5.58%	THB 2.00
Quinsam Capital Corp	06/08/2021	27/08/2021	0.00%	CA$0.00
Ramkhamhaeng Hospital PCL	13/08/2021	27/08/2021	0.54%	THB 0.18
S-Oil Corp	29/06/2021	27/08/2021	2.78%	₩1,000
Salisbury Bancorp Inc	12/08/2021	27/08/2021	0.00%	$0.16
Securitag Assembly Group Co Ltd	05/08/2021	27/08/2021	1.89%	NT$1.27
Shanghai Bailian Group Co Ltd	12/08/2021	27/08/2021	7.20%	$0.02
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H	01/06/2021	27/08/2021	1.17%	HK$0.05
Shanghai Laimu Electronics Co Ltd Class A	27/08/2021	27/08/2021	0.33%	CN¥0.06
ShunSin Technology Holdings Ltd	22/07/2021	27/08/2021	0.07%	NT$4.10
Solidwizard Technology Co Ltd	02/08/2021	27/08/2021	4.66%	NT$7.00
Starbucks Corp Cedear	11/08/2021	27/08/2021	0.00%	ARS 0.11
Stradim Espace Finances SA	25/08/2021	27/08/2021	2.00%	€0.35
Suga International Holdings Ltd	17/08/2021	27/08/2021	7.02%	HK$0.11
Sumas Suni Tahta VE Mobilya Sanayi AS	25/08/2021	27/08/2021	0.58%	TRY 0.45
Sunflex Technology Corp	12/08/2021	27/08/2021	4.12%	NT$0.20
Sunko Ink Co Ltd	05/08/2021	27/08/2021	0.00%	NT$0.50
TaiSol Electronics Co Ltd	02/08/2021	27/08/2021	2.72%	NT$1.80
Taiwan Line Tek Electronic Co Ltd	06/08/2021	27/08/2021	3.82%	NT$0.78
Toray Textiles (Thailand) PCL	22/06/2021	27/08/2021	7.05%	THB 0.50
Tube Investments of India Ltd	04/08/2021	27/08/2021	0.12%	₹1.50
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	09/08/2021	27/08/2021	4.94%	NT$2.40
Unipar Carbocloro SA Class A	18/08/2021	27/08/2021	19.53%	R$2.71
Wafer Works Corp	09/08/2021	27/08/2021	0.00%	NT$1.08
WE & WIN Development Co Ltd	05/08/2021	27/08/2021	0.00%	NT$0.40
Wedge Industrial Co Ltd Class A	27/08/2021	27/08/2021	0.13%	CN¥0.06
Well Shin Technology Co Ltd	02/08/2021	27/08/2021	8.44%	NT$2.50
Willas-Array Electronics Holdings Ltd	06/08/2021	27/08/2021	0.00%	SGD 0.06
WT Microelectronics Co Ltd	02/08/2021	27/08/2021	2.87%	NT$3.15
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	02/08/2021	27/08/2021	3.88%	NT$0.43
YUAN High-Tech Development Co Ltd	06/08/2021	27/08/2021	2.27%	NT$5.56
Zhong Fu Tong Group Co Ltd A	27/08/2021	27/08/2021	0.00%	CN¥0.18
Zhuguang Holdings Group Co Ltd	17/06/2021	27/08/2021	0.00%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

11/08/2021

27/08/2021

2.42%

$0.45

ARMOUR Residential REIT Inc

13/08/2021

27/08/2021

16.57%

$0.50

Equinor ASA

11/08/2021

27/08/2021

3.77%

$0.15

Logista Integral SA

25/08/2021

27/08/2021

6.46%

€0.41

Orchid Island Capital Inc

29/07/2021

27/08/2021

17.20%

$0.33

Citigroup Inc

30/07/2021

27/08/2021

2.00%

$0.51

Greencoat UK Wind PLC

12/08/2021

27/08/2021

10.48%

£0.02

Weichai Power Co Ltd Class H

29/07/2021

27/08/2021

1.80%

HK$0.28

United Overseas Bank Ltd

16/08/2021

27/08/2021

5.00%

SGD 0.60

Nexstar Media Group Inc

12/08/2021

27/08/2021

3.72%

$0.70

Community Healthcare Trust Inc

12/08/2021

27/08/2021

11.25%

$0.43

Charles Schwab Corp

12/08/2021

27/08/2021

1.44%

$0.18

Williams-Sonoma Inc

22/07/2021

27/08/2021

1.73%

$0.30

Eaton Corp PLC

12/08/2021

27/08/2021

1.10%

$0.76

Foresight Solar Fund Limited

29/07/2021

27/08/2021

12.47%

£0.02

China Shenhua Energy Co Ltd Class H

30/06/2021

27/08/2021

4.50%

HK$2.16

Equinor ASA ADR

11/08/2021

27/08/2021

3.77%

$0.15

Greencoat Renewables PLC

29/07/2021

27/08/2021

8.94%

€0.02

Henderson Far East Income Limited

29/07/2021

27/08/2021

9.69%

£0.06

Westinghouse Air Brake Technologies Corp

12/08/2021

27/08/2021

0.49%

$0.12

Wilmar International Ltd

18/08/2021

27/08/2021

3.71%

SGD 0.05

Canon Inc

29/06/2021

27/08/2021

3.98%

JP¥45

Weng Fine Art AG

25/08/2021

27/08/2021

3.13%

€0.50

Invitation Homes Inc

09/08/2021

27/08/2021

4.26%

$0.17

Postal Realty Trust Inc

12/08/2021

27/08/2021

4.40%

$0.22

Papa John's International Inc

13/08/2021

27/08/2021

5.30%

$0.35

Chord Energy Corp - New

13/08/2021

27/08/2021

3.49%

$0.38

Natural Health Trends Corp

16/08/2021

27/08/2021

12.63%

$0.20

Enviva Inc

12/08/2021

27/08/2021

0.00%

$0.82

Octopus Renewables Infrastructure Trust PLC

12/08/2021

27/08/2021

10.31%

£0.01

Jefferies Financial Group Inc

13/08/2021

27/08/2021

3.29%

$0.25

Koninklijke DSM NV

05/08/2021

27/08/2021

11.00%

€0.80

Sturm Ruger & Co Inc

13/08/2021

27/08/2021

1.07%

$1.00

Keppel REIT

03/08/2021

27/08/2021

7.97%

SGD 0.02

Western Alliance Bancorp

12/08/2021

27/08/2021

2.13%

$0.35

Reliance Inc

12/08/2021

27/08/2021

1.39%

$0.69

Hon Hai Precision Industry Co Ltd DR

22/07/2021

27/08/2021

1.81%

$0.21

Target Healthcare REIT PLC

12/08/2021

27/08/2021

5.71%

£0.02

Bloomsbury Publishing PLC

29/07/2021

27/08/2021

2.65%

£0.17

Allison Transmission Holdings Inc

13/08/2021

27/08/2021

0.93%

$0.19

M&G Credit Income Investment Trust PLC

05/08/2021

27/08/2021

7.70%

£0.01

FirstCash Holdings Inc

12/08/2021

27/08/2021

0.78%

$0.30

Polaris Renewable Energy Inc

13/08/2021

27/08/2021

6.42%

$0.15

Traumhaus AG

25/08/2021

27/08/2021

0.00%

€0.50

HSBC MSCI Turkey UCITS ETF

05/08/2021

27/08/2021

0.00%

$0.06

Jacobs Solutions Inc

29/07/2021

27/08/2021

1.10%

$0.21

CVC Income & Growth Limited

05/08/2021

27/08/2021

7.96%

£0.01

COSCO SHIPPING Energy Transportation Co Ltd Class H

16/07/2021

27/08/2021

2.42%

HK$0.24

CVC Income & Growth Limited

05/08/2021

27/08/2021

7.49%

€0.01

LPL Financial Holdings Inc

12/08/2021

27/08/2021

0.37%

$0.25

NEOS Nasdaq-100 Hedged Equity Income ETF

25/08/2021

27/08/2021

9.03%

$0.19

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/08/2021

27/08/2021

8.33%

$0.15

Signet Jewelers Ltd

29/07/2021

27/08/2021

1.73%

$0.18

Bio-Techne Corp

13/08/2021

27/08/2021

0.58%

$0.32

American Campus Communities Inc

13/08/2021

27/08/2021

0.00%

$0.47

Hawkins Inc

12/08/2021

27/08/2021

0.48%

$0.13

Provident Financial Services Inc

12/08/2021

27/08/2021

4.30%

$0.23

Lithia Motors Inc Class A

12/08/2021

27/08/2021

0.81%

$0.35

CapitaLand Ascott Trust Stapled Units

03/08/2021

27/08/2021

6.78%

SGD 0.02

Embotelladora Andina SA

23/08/2021

27/08/2021

8.33%

CLP 29

Care REIT PLC

05/08/2021

27/08/2021

0.00%

£0.02

Cohen & Co Inc

12/08/2021

27/08/2021

6.55%

$0.25

GCP Asset Backed Income Limited

29/07/2021

27/08/2021

10.19%

£0.02

Weichai Power Co Ltd Class A

27/08/2021

2.26%

CN¥0.23

International Biotechnology Trust

15/07/2021

27/08/2021

3.23%

£0.14

Kitwave Group PLC

05/08/2021

27/08/2021

3.96%

£0.02

Landstar System Inc

06/08/2021

27/08/2021

1.81%

$0.25

Suntec Real Estate Investment Trust

29/07/2021

27/08/2021

5.39%

SGD 0.02

Indian Oil Corp Ltd

05/08/2021

27/08/2021

5.64%

₹1.00

JPMorgan Global Core Real Assets Ltd

05/08/2021

27/08/2021

0.00%

£0.01

Schroder Oriental Income Fund Limited

05/08/2021

27/08/2021

3.29%

£0.02

Apartment Income REIT Corp Class A

12/08/2021

27/08/2021

0.00%

$0.44

Embotelladora Andina SA Class A

23/08/2021

27/08/2021

8.83%

CLP 26

Oil-Dri Corp of America

12/08/2021

27/08/2021

1.14%

$0.27

Sunac China Holdings Ltd

11/08/2021

27/08/2021

0.00%

HK$2.00

Aberforth Smaller Companies Trust PLC

05/08/2021

27/08/2021

3.92%

£0.11

abrdn Property Income Trust Limited

12/08/2021

27/08/2021

408.33%

£0.01

Atkinsrealis Group Inc

12/08/2021

27/08/2021

0.08%

CA$0.02

Huadian Power International Corp Ltd Class H

05/07/2021

27/08/2021

5.68%

HK$0.30

Premier Financial Corp

19/08/2021

27/08/2021

0.00%

$0.27

PTT Exploration & Production PCL Shs Foreign registered

11/08/2021

27/08/2021

5.57%

THB 2.00

Shanghai Pharmaceuticals Holding Co Ltd Class H

15/07/2021

27/08/2021

3.33%

HK$0.58

Siam Cement PCL shs Foreign Registered

13/08/2021

27/08/2021

2.16%

THB 8.50

Atlantic Union Bankshares Corp

12/08/2021

27/08/2021

4.08%

$0.28

China Datang Corp Renewable Power Co Ltd Class H

07/07/2021

27/08/2021

6.06%

HK$0.04

Dunedin Income Growth Investment Trust

05/08/2021

27/08/2021

6.22%

£0.03

JBG SMITH Properties

12/08/2021

27/08/2021

4.83%

$0.23

Lion-Phillip S-REIT ETF

29/07/2021

27/08/2021

5.40%

SGD 0.02

nordIX Renten plus R

26/08/2021

27/08/2021

2.92%

€3.00

OTRS AG

25/08/2021

27/08/2021

0.00%

€0.07

Pinnacle Financial Partners Inc

05/08/2021

27/08/2021

2.06%

$0.18

Brigham Minerals Inc

19/08/2021

27/08/2021

0.00%

$0.21

Brookline Bancorp Inc

12/08/2021

27/08/2021

0.00%

$0.12

Datang International Power Generation Co Ltd Class H

02/07/2021

27/08/2021

2.11%

HK$0.11

IREIT Global Reg S

28/06/2021

27/08/2021

6.98%

SGD 0.02

RheinLand Holding AG

25/08/2021

27/08/2021

4.63%

€1.40

Unitil Corp

12/08/2021

27/08/2021

3.67%

$0.38

Hydratec Industries NV

23/08/2021

27/08/2021

3.77%

€2.10

Latham (James) PLC

05/08/2021

27/08/2021

3.48%

£0.16

Luka Koper DD

25/08/2021

27/08/2021

2.29%

€1.14

Metalurgica Gerdau SA

17/08/2021

27/08/2021

3.18%

R$0.21

Northeast Bank

12/08/2021

27/08/2021

0.03%

$0.01

Porvair PLC

22/07/2021

27/08/2021

0.93%

£0.02

SoFi Weekly Income ETF

25/08/2021

27/08/2021

0.00%

$0.05

Absolute Software Corp

10/08/2021

27/08/2021

0.00%

$0.08

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

06/08/2021

27/08/2021

6.00%

SGD 0.01

Fondul Proprietatea

05/08/2021

27/08/2021

9.25%

RON 0.07

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

17/08/2021

27/08/2021

5.04%

HK$0.16

PT Colorpak Indonesia Tbk

06/08/2021

27/08/2021

8.68%

IDR 89

RBG Holdings PLC

29/07/2021

27/08/2021

0.00%

£0.02

abrdn National Municipal Income Fund

19/08/2021

27/08/2021

5.98%

$0.05

BankFinancial Corp

10/08/2021

27/08/2021

3.35%

$0.10

BlackRock Throgmorton Trust PLC

05/08/2021

27/08/2021

0.00%

£0.03

Canon Electronics Inc

29/06/2021

27/08/2021

0.00%

JP¥25

Cipla Ltd

09/08/2021

27/08/2021

1.31%

₹5.00

Datang International Power Generation Co Ltd Class A

27/08/2021

1.33%

CN¥0.09

Delaware Investments Dividend and Income Fund

19/08/2021

27/08/2021

0.00%

$0.07

Formosa Plastics Corp

30/07/2021

27/08/2021

0.97%

NT$2.40

Hindalco Industries Ltd

12/08/2021

27/08/2021

0.47%

₹3.00

Metalurgica Gerdau SA

17/08/2021

27/08/2021

3.36%

R$0.21

Northern 3 VCT

12/08/2021

27/08/2021

5.41%

£0.07

Princeton Bancorp Inc

05/08/2021

27/08/2021

3.90%

$0.18

PT Industri Jamu dan Farmasi Sido Muncul Tbk

16/08/2021

27/08/2021

7.71%

IDR 15

Shinhan Financial Group Co Ltd

29/06/2021

27/08/2021

2.76%

₩300

Timberland Bancorp Inc

12/08/2021

27/08/2021

2.88%

$0.31

Ultrapar Participacoes SA

20/08/2021

27/08/2021

13.42%

R$0.20

Unipar Carbocloro SA Class B

18/08/2021

27/08/2021

20.27%

R$2.71

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

25/08/2021

27/08/2021

3.19%

$0.00

Aptitude Software Group PLC

05/08/2021

27/08/2021

2.32%

£0.02

Bassett Furniture Industries Inc

12/08/2021

27/08/2021

5.63%

$0.14

Bursa Malaysia Bhd

17/08/2021

27/08/2021

3.21%

MYR 0.24

Canon Marketing Japan Inc Shs Stock Settlement

29/06/2021

27/08/2021

2.74%

JP¥15

China Galaxy Securities Co Ltd

07/07/2021

27/08/2021

4.25%

HK$0.26

Delaware Enhanced Global Dividend & Income

19/08/2021

27/08/2021

0.00%

$0.06

Ecofin US Renewables Infrastructure

12/08/2021

27/08/2021

0.00%

$0.01

First-corp Inc

28/05/2021

27/08/2021

3.83%

JP¥38

Hotai Finance Co Ltd

09/08/2021

27/08/2021

4.89%

NT$2.89

IMAX China Holding Inc Shs Unitary 144A/Reg S

11/08/2021

27/08/2021

0.00%

HK$0.22

ISDN Holdings Ltd

06/07/2021

27/08/2021

0.86%

SGD 0.01

Keiyo Gas Co Ltd

29/06/2021

27/08/2021

2.21%

JP¥9

Macquarie Global Infrastructure Total Return Fund Inc.

19/08/2021

27/08/2021

0.00%

$0.10

Marwyn Value Investors Limited

05/08/2021

27/08/2021

6.67%

£0.02

Munjal Showa Ltd

12/08/2021

27/08/2021

3.36%

₹4.50

Podravka DD

28/07/2021

27/08/2021

2.11%

€9.00

Praj Industries Ltd

03/08/2021

27/08/2021

1.45%

₹2.16

Premier Miton Strategic Monthly Income Bond C income

02/08/2021

27/08/2021

3.55%

£0.00

PT Wismilak Inti Makmur Tbk

05/08/2021

27/08/2021

3.36%

IDR 21

Rede Energia Participacoes SA

18/08/2021

27/08/2021

7.25%

R$0.17

Ronshine China Holdings Ltd Shs Reg S

08/06/2021

27/08/2021

0.00%

HK$0.50

S-Oil Corp

29/06/2021

27/08/2021

0.36%

₩1,000

SB Financial Group Inc

12/08/2021

27/08/2021

3.04%

$0.11

Siam Cement PCL

13/08/2021

27/08/2021

2.17%

THB 8.50

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/06/2021

27/08/2021

0.00%

A$0.56

U-Ming Marine Transport Corp

29/07/2021

27/08/2021

5.10%

NT$1.20

Unipar Carbocloro SA

18/08/2021

27/08/2021

19.31%

R$2.47

WLM Participacoes E Comercio De Maquinas E Veeculos SA

06/07/2021

27/08/2021

7.33%

R$0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

06/07/2021

27/08/2021

6.99%

R$0.08

Aberforth Split Level Income ZDP 2024

05/08/2021

27/08/2021

0.00%

£0.02

Advanced Analog Technology Inc

02/08/2021

27/08/2021

2.45%

NT$1.50

Allied Circuit Co Ltd

29/07/2021

27/08/2021

0.83%

NT$6.91

APA Corp BRDR

21/07/2021

27/08/2021

1.78%

R$0.13

Aplex Technology Inc

05/08/2021

27/08/2021

3.52%

NT$0.98

Argosy Research Inc

30/07/2021

27/08/2021

5.06%

NT$5.60

Bancorp 34 Inc

12/08/2021

27/08/2021

0.00%

$0.05

Bionet Corp

02/08/2021

27/08/2021

2.08%

NT$0.17

Camus Engineering & Construction Inc

29/06/2021

27/08/2021

2.16%

₩5

Capital Securities Corp

30/07/2021

27/08/2021

5.05%

NT$1.10

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2021

27/08/2021

0.48%

R$0.25

Celxpert Energy Corp

29/07/2021

27/08/2021

1.43%

NT$2.44

China Bills Finance Corp

03/08/2021

27/08/2021

4.93%

NT$0.87

Ching Chan Optical Technology Co Ltd

05/08/2021

27/08/2021

2.34%

NT$0.97

Chlitina Holding Ltd

29/07/2021

27/08/2021

9.43%

NT$8.46

Citigroup Inc Cedear

30/07/2021

27/08/2021

0.00%

ARS 0.17

Dawn Corp

28/05/2021

27/08/2021

0.96%

JP¥1

De Licacy Industrial Co Ltd

13/08/2021

27/08/2021

5.05%

NT$0.24

Djerriwarrh Investments Ltd

05/08/2021

27/08/2021

7.08%

A$0.06

Dr. Lal PathLabs Ltd

18/08/2021

27/08/2021

0.00%

₹6.00

Dry Cell And Storage Battery JSC

12/08/2021

27/08/2021

0.00%

₫333

Dynacons Systems & Solutions Ltd

20/08/2021

27/08/2021

0.04%

₹0.50

Emles Real Estate Credit ETF

24/08/2021

27/08/2021

0.00%

$0.00

Energisa Mato Grosso Distribuidora de Energia SA

18/08/2021

27/08/2021

7.92%

R$2.20

Energisa Mato Grosso Distribuidora de Energia SA

18/08/2021

27/08/2021

7.80%

R$2.20

Esab India Ltd

04/08/2021

27/08/2021

0.95%

₹25.00

Etrend Hightech Corp

27/07/2021

27/08/2021

5.84%

NT$2.00

Excelsior Medical Co Ltd

29/07/2021

27/08/2021

6.07%

NT$2.33

Fine Blanking & Tool Co Ltd

11/08/2021

27/08/2021

5.86%

NT$0.70

First Northwest Bancorp

12/08/2021

27/08/2021

0.00%

$0.06

FIT Holding Co Ltd

05/08/2021

27/08/2021

17.46%

NT$1.00

Flytech Technology Co Ltd

22/07/2021

27/08/2021

5.43%

NT$4.00

Foresight Ventures VCT PLC

29/07/2021

27/08/2021

4.94%

£0.03

Founder Securities Co Ltd Class A

27/08/2021

1.68%

CN¥0.01

GFM Services Bhd

12/08/2021

27/08/2021

3.29%

MYR 0.01

Global Mixed-Mode Technology Inc

05/08/2021

27/08/2021

6.01%

NT$9.50

Goldtek Technology Co Ltd

03/08/2021

27/08/2021

2.23%

NT$4.50

Groupimo SA

25/08/2021

27/08/2021

0.00%

€0.15

GSD Technologies Co Ltd

04/08/2021

27/08/2021

5.51%

NT$4.45

Guangdong Shaoneng Group Co Ltd Class A

27/08/2021

3.05%

CN¥0.05

Hanhua Financial Holding Co Ltd Class H

22/07/2021

27/08/2021

0.00%

HK$0.04

Hercules Investments Ltd

30/07/2021

27/08/2021

0.00%

₹1.50

Holtek Semiconductor Inc

10/08/2021

27/08/2021

0.00%

NT$4.56

Hon Hai Precision Industry Co Ltd DR

22/07/2021

27/08/2021

7.13%

$0.29

Hong Kong Shanghai Alliance Holdings Ltd

13/08/2021

27/08/2021

9.59%

HK$0.01

Hsing Ta Cement Co Ltd

03/08/2021

27/08/2021

5.84%

NT$1.50

I-Sheng Electric Wire & Cable Co Ltd

03/08/2021

27/08/2021

6.72%

NT$2.80

Iamu SA

12/08/2021

27/08/2021

0.00%

RON 0.42

Ichia Technologies Inc

29/07/2021

27/08/2021

2.88%

NT$0.50

InnoDisk Corp

05/08/2021

27/08/2021

0.66%

NT$6.13

Integrated Service Technology Inc

10/08/2021

27/08/2021

2.27%

NT$0.62

Intops Co Ltd

29/06/2021

27/08/2021

1.07%

₩50

Jetway Information Co Ltd

02/08/2021

27/08/2021

14.67%

NT$2.13

Jih Lin Technology Co Ltd

03/08/2021

27/08/2021

3.57%

NT$2.41

JSW Dulux Ltd

05/08/2021

27/08/2021

7.94%

₹30.00

Kanro Inc

29/06/2021

27/08/2021

2.71%

JP¥3

King Chou Marine Technology Co Ltd

10/08/2021

27/08/2021

5.97%

NT$2.50

Klimasan Klima Sanayi Ve Ticaret AS

25/08/2021

27/08/2021

0.00%

TRY 0.13

Kyoshin Co Ltd

28/05/2021

27/08/2021

1.53%

JP¥7

Le Young Construction Co Ltd

05/08/2021

27/08/2021

0.00%

NT$1.25

Leader Electronics Inc

03/08/2021

27/08/2021

0.00%

NT$0.14

Lian Hong Art Co Ltd

22/07/2021

27/08/2021

0.00%

NT$3.56

Lian Hwa Foods Corp

02/08/2021

27/08/2021

1.97%

NT$0.98

Logility Supply Chain Solutions Inc Class A

12/08/2021

27/08/2021

0.00%

$0.11

Maywufa Co Ltd

03/08/2021

27/08/2021

5.53%

NT$1.00

Mid-Southern Bancorp Inc

12/08/2021

27/08/2021

1.35%

$0.03

Mildef Crete Inc

02/08/2021

27/08/2021

5.71%

NT$4.50

Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S

29/07/2021

27/08/2021

0.00%

HK$0.01

Nww Manufacturing Co Ltd

27/07/2021

27/08/2021

2.92%

NT$0.83

Old Chang Kee Ltd

12/08/2021

27/08/2021

1.70%

SGD 0.01

ONO Sokki Co Ltd

29/06/2021

27/08/2021

2.71%

JP¥5

Ossia International Ltd

12/08/2021

27/08/2021

6.19%

SGD 0.01

Parpro Corp

12/08/2021

27/08/2021

0.58%

NT$0.50

Primis Financial Corp

12/08/2021

27/08/2021

2.85%

$0.10

Provident Bancorp Inc

12/08/2021

27/08/2021

0.00%

$0.04

PT Diagnos Laboratorium Utama Tbk

06/08/2021

27/08/2021

0.00%

IDR 5

PT MNC Digital Entertainment Tbk

06/08/2021

27/08/2021

0.00%

IDR 0

PT Samator Indo Gas Tbk

10/08/2021

27/08/2021

0.27%

IDR 3

PT Soho Global Health Tbk

12/08/2021

27/08/2021

3.07%

IDR 2

PT Steel Pipe Industry of Indonesia Tbk

06/08/2021

27/08/2021

3.94%

IDR 6

PT Uni-Charm Indonesia Tbk

09/08/2021

27/08/2021

4.22%

IDR 15

PTT Exploration & Production PCL

11/08/2021

27/08/2021

5.58%

THB 2.00

Quinsam Capital Corp

06/08/2021

27/08/2021

0.00%

CA$0.00

Ramkhamhaeng Hospital PCL

13/08/2021

27/08/2021

0.54%

THB 0.18

S-Oil Corp

29/06/2021

27/08/2021

2.78%

₩1,000

Salisbury Bancorp Inc

12/08/2021

27/08/2021

0.00%

$0.16

Securitag Assembly Group Co Ltd

05/08/2021

27/08/2021

1.89%

NT$1.27

Shanghai Bailian Group Co Ltd

12/08/2021

27/08/2021

7.20%

$0.02

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H

01/06/2021

27/08/2021

1.17%

HK$0.05

Shanghai Laimu Electronics Co Ltd Class A

27/08/2021

0.33%

CN¥0.06

ShunSin Technology Holdings Ltd

22/07/2021

27/08/2021

0.07%

NT$4.10

Solidwizard Technology Co Ltd

02/08/2021

27/08/2021

4.66%

NT$7.00

Starbucks Corp Cedear

11/08/2021

27/08/2021

0.00%

ARS 0.11

Stradim Espace Finances SA

25/08/2021

27/08/2021

2.00%

€0.35

Suga International Holdings Ltd

17/08/2021

27/08/2021

7.02%

HK$0.11

Sumas Suni Tahta VE Mobilya Sanayi AS

25/08/2021

27/08/2021

0.58%

TRY 0.45

Sunflex Technology Corp

12/08/2021

27/08/2021

4.12%

NT$0.20

Sunko Ink Co Ltd

05/08/2021

27/08/2021

0.00%

NT$0.50

TaiSol Electronics Co Ltd

02/08/2021

27/08/2021

2.72%

NT$1.80

Taiwan Line Tek Electronic Co Ltd

06/08/2021

27/08/2021

3.82%

NT$0.78

Toray Textiles (Thailand) PCL

22/06/2021

27/08/2021

7.05%

THB 0.50

Tube Investments of India Ltd

04/08/2021

27/08/2021

0.12%

₹1.50

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

09/08/2021

27/08/2021

4.94%

NT$2.40

Unipar Carbocloro SA Class A

18/08/2021

27/08/2021

19.53%

R$2.71

Wafer Works Corp

09/08/2021

27/08/2021

0.00%

NT$1.08

WE & WIN Development Co Ltd

05/08/2021

27/08/2021

0.00%

NT$0.40

Wedge Industrial Co Ltd Class A

27/08/2021

0.13%

CN¥0.06

Well Shin Technology Co Ltd

02/08/2021

27/08/2021

8.44%

NT$2.50

Willas-Array Electronics Holdings Ltd

06/08/2021

27/08/2021

0.00%

SGD 0.06

WT Microelectronics Co Ltd

02/08/2021

27/08/2021

2.87%

NT$3.15

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

02/08/2021

27/08/2021

3.88%

NT$0.43

YUAN High-Tech Development Co Ltd

06/08/2021

27/08/2021

2.27%

NT$5.56

Zhong Fu Tong Group Co Ltd A

27/08/2021

0.00%

CN¥0.18

Zhuguang Holdings Group Co Ltd

17/06/2021

27/08/2021

0.00%

HK$0.10

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All 271 dividends with pay date on 27 August 2021

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