Dividend Calendar 27 August 2021

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On 27 August 2021 272 securities pay a dividend.

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All 272 dividends with pay date on 27 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	11/08/2021	27/08/2021	2.57%	$0.45
ARMOUR Residential REIT Inc	13/08/2021	27/08/2021	17.25%	$0.50
Equinor ASA	11/08/2021	27/08/2021	4.71%	$0.15
Logista Integral SA	25/08/2021	27/08/2021	6.25%	€0.41
Orchid Island Capital Inc	29/07/2021	27/08/2021	18.10%	$0.33
Citigroup Inc	30/07/2021	27/08/2021	1.78%	$0.51
Greencoat UK Wind PLC	12/08/2021	27/08/2021	10.27%	£0.02
Weichai Power Co Ltd Class H	29/07/2021	27/08/2021	1.96%	HK$0.28
United Overseas Bank Ltd	16/08/2021	27/08/2021	4.61%	SGD 0.60
Nexstar Media Group Inc	12/08/2021	27/08/2021	4.54%	$0.70
Community Healthcare Trust Inc	12/08/2021	27/08/2021	11.17%	$0.43
Charles Schwab Corp	12/08/2021	27/08/2021	1.48%	$0.18
Eaton Corp PLC	12/08/2021	27/08/2021	1.07%	$0.76
Williams-Sonoma Inc	22/07/2021	27/08/2021	1.38%	$0.30
Foresight Solar Fund Limited	29/07/2021	27/08/2021	11.44%	£0.02
China Shenhua Energy Co Ltd Class H	30/06/2021	27/08/2021	5.16%	HK$2.16
Equinor ASA ADR	11/08/2021	27/08/2021	4.71%	$0.15
Greencoat Renewables PLC	29/07/2021	27/08/2021	9.21%	€0.02
Henderson Far East Income Limited	29/07/2021	27/08/2021	9.09%	£0.06
Westinghouse Air Brake Technologies Corp	12/08/2021	27/08/2021	0.50%	$0.12
Wilmar International Ltd	18/08/2021	27/08/2021	3.75%	SGD 0.05
Canon Inc	29/06/2021	27/08/2021	3.70%	JP¥45
Weng Fine Art AG	25/08/2021	27/08/2021	3.91%	€0.50
Invitation Homes Inc	09/08/2021	27/08/2021	4.29%	$0.17
Postal Realty Trust Inc	12/08/2021	27/08/2021	4.33%	$0.22
Papa John's International Inc	13/08/2021	27/08/2021	5.03%	$0.35
Chord Energy Corp - New	13/08/2021	27/08/2021	4.14%	$0.38
Natural Health Trends Corp	16/08/2021	27/08/2021	21.87%	$0.20
Octopus Renewables Infrastructure Trust PLC	12/08/2021	27/08/2021	9.41%	£0.01
Enviva Inc	12/08/2021	27/08/2021	0.00%	$0.82
Jefferies Financial Group Inc	13/08/2021	27/08/2021	2.58%	$0.25
Keppel REIT	03/08/2021	27/08/2021	8.11%	SGD 0.02
Koninklijke DSM NV	05/08/2021	27/08/2021	11.00%	€0.80
Sturm Ruger & Co Inc	13/08/2021	27/08/2021	0.97%	$1.00
Western Alliance Bancorp	12/08/2021	27/08/2021	2.15%	$0.35
Target Healthcare REIT PLC	12/08/2021	27/08/2021	6.25%	£0.02
Reliance Inc	12/08/2021	27/08/2021	1.29%	$0.69
Hon Hai Precision Industry Co Ltd DR	22/07/2021	27/08/2021	1.92%	$0.21
Allison Transmission Holdings Inc	13/08/2021	27/08/2021	1.01%	$0.19
Bloomsbury Publishing PLC	29/07/2021	27/08/2021	2.54%	£0.17
FirstCash Holdings Inc	12/08/2021	27/08/2021	0.79%	$0.30
M&G Credit Income Investment Trust PLC	05/08/2021	27/08/2021	7.49%	£0.01
CVC Income & Growth Limited	05/08/2021	27/08/2021	7.98%	£0.01
Polaris Renewable Energy Inc	13/08/2021	27/08/2021	5.76%	$0.15
Jacobs Solutions Inc	29/07/2021	27/08/2021	1.20%	$0.21
Traumhaus AG	25/08/2021	27/08/2021	0.00%	€0.50
COSCO SHIPPING Energy Transportation Co Ltd Class H	16/07/2021	27/08/2021	2.89%	HK$0.24
HSBC MSCI Turkey UCITS ETF	05/08/2021	27/08/2021	0.00%	$0.06
CVC Income & Growth Limited	05/08/2021	27/08/2021	7.73%	€0.01
LPL Financial Holdings Inc	12/08/2021	27/08/2021	0.41%	$0.25
NEOS Nasdaq-100 Hedged Equity Income ETF	25/08/2021	27/08/2021	8.93%	$0.19
Signet Jewelers Ltd	29/07/2021	27/08/2021	1.62%	$0.18
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/08/2021	27/08/2021	8.38%	$0.15
American Campus Communities Inc	13/08/2021	27/08/2021	0.00%	$0.47
Provident Financial Services Inc	12/08/2021	27/08/2021	2.91%	$0.23
Bio-Techne Corp	13/08/2021	27/08/2021	0.55%	$0.32
Cohen & Co Inc	12/08/2021	27/08/2021	8.40%	$0.25
Hawkins Inc	12/08/2021	27/08/2021	0.50%	$0.13
Embotelladora Andina SA	23/08/2021	27/08/2021	7.62%	CLP 29
CapitaLand Ascott Trust Stapled Units	03/08/2021	27/08/2021	6.82%	SGD 0.02
Lithia Motors Inc Class A	12/08/2021	27/08/2021	0.78%	$0.35
Care REIT PLC	05/08/2021	27/08/2021	0.00%	£0.02
GCP Asset Backed Income Limited	29/07/2021	27/08/2021	9.76%	£0.02
Landstar System Inc	06/08/2021	27/08/2021	1.55%	$0.25
Weichai Power Co Ltd Class A	27/08/2021	27/08/2021	2.34%	CN¥0.23
JPMorgan Global Core Real Assets Ltd	05/08/2021	27/08/2021	0.00%	£0.01
Kitwave Group PLC	05/08/2021	27/08/2021	3.94%	£0.02
Indian Oil Corp Ltd	05/08/2021	27/08/2021	3.49%	₹1.00
International Biotechnology Trust	15/07/2021	27/08/2021	3.13%	£0.14
Suntec Real Estate Investment Trust	29/07/2021	27/08/2021	6.09%	SGD 0.02
Apartment Income REIT Corp Class A	12/08/2021	27/08/2021	0.00%	$0.44
PTT Exploration & Production PCL Shs Foreign registered	11/08/2021	27/08/2021	6.50%	THB 2.00
Embotelladora Andina SA Class A	23/08/2021	27/08/2021	8.81%	CLP 26
Schroder Oriental Income Fund Limited	05/08/2021	27/08/2021	0.88%	£0.02
Shanghai Pharmaceuticals Holding Co Ltd Class H	15/07/2021	27/08/2021	3.41%	HK$0.58
Atkinsrealis Group Inc	12/08/2021	27/08/2021	0.09%	CA$0.02
Oil-Dri Corp of America	12/08/2021	27/08/2021	0.95%	$0.27
Siam Cement PCL shs Foreign Registered	13/08/2021	27/08/2021	2.01%	THB 8.50
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	3.71%	£0.11
abrdn Property Income Trust Limited	12/08/2021	27/08/2021	423.78%	£0.01
Atlantic Union Bankshares Corp	12/08/2021	27/08/2021	3.91%	$0.28
Huadian Power International Corp Ltd Class H	05/07/2021	27/08/2021	6.18%	HK$0.30
Premier Financial Corp	19/08/2021	27/08/2021	0.00%	$0.27
China Datang Corp Renewable Power Co Ltd Class H	07/07/2021	27/08/2021	7.02%	HK$0.04
Dunedin Income Growth Investment Trust	05/08/2021	27/08/2021	6.35%	£0.03
Datang International Power Generation Co Ltd Class H	02/07/2021	27/08/2021	2.20%	HK$0.11
JBG SMITH Properties	12/08/2021	27/08/2021	4.93%	$0.23
Lion-Phillip S-REIT ETF	29/07/2021	27/08/2021	5.48%	SGD 0.02
nordIX Renten plus R	26/08/2021	27/08/2021	2.70%	€3.00
OTRS AG	25/08/2021	27/08/2021	0.00%	€0.07
Pinnacle Financial Partners Inc	05/08/2021	27/08/2021	2.07%	$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
Hydratec Industries NV	23/08/2021	27/08/2021	3.77%	€2.10
IREIT Global Reg S	28/06/2021	27/08/2021	7.64%	SGD 0.02
RheinLand Holding AG	25/08/2021	27/08/2021	4.55%	€1.40
Fondul Proprietatea	05/08/2021	27/08/2021	7.08%	RON 0.07
Luka Koper DD	25/08/2021	27/08/2021	1.98%	€1.14
Unitil Corp	12/08/2021	27/08/2021	3.82%	$0.38
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	5.11%	HK$0.16
Latham (James) PLC	05/08/2021	27/08/2021	3.42%	£0.16
Metalurgica Gerdau SA	17/08/2021	27/08/2021	3.46%	R$0.21
Northeast Bank	12/08/2021	27/08/2021	0.03%	$0.01
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	6.12%	SGD 0.01
Formosa Plastics Corp	30/07/2021	27/08/2021	0.96%	NT$2.40
Porvair PLC	22/07/2021	27/08/2021	0.88%	£0.02
RBG Holdings PLC	29/07/2021	27/08/2021	0.00%	£0.02
Shinhan Financial Group Co Ltd	29/06/2021	27/08/2021	2.68%	₩300
SoFi Weekly Income ETF	25/08/2021	27/08/2021	0.00%	$0.05
Unipar Carbocloro SA	18/08/2021	27/08/2021	19.05%	R$2.47
abrdn National Municipal Income Fund	19/08/2021	27/08/2021	5.61%	$0.05
BankFinancial Corp	10/08/2021	27/08/2021	0.00%	$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
China Galaxy Securities Co Ltd	07/07/2021	27/08/2021	4.63%	HK$0.26
Cipla Ltd	09/08/2021	27/08/2021	1.18%	₹5.00
Datang International Power Generation Co Ltd Class A	27/08/2021	27/08/2021	0.67%	CN¥0.09
Delaware Investments Dividend and Income Fund	19/08/2021	27/08/2021	0.00%	$0.07
Hindalco Industries Ltd	12/08/2021	27/08/2021	0.50%	₹3.00
Metalurgica Gerdau SA	17/08/2021	27/08/2021	3.64%	R$0.21
Northern 3 VCT	12/08/2021	27/08/2021	5.56%	£0.07
Princeton Bancorp Inc	05/08/2021	27/08/2021	3.64%	$0.18
PT Colorpak Indonesia Tbk	06/08/2021	27/08/2021	8.15%	IDR 89
PT Industri Jamu dan Farmasi Sido Muncul Tbk	16/08/2021	27/08/2021	9.90%	IDR 15
Quinsam Capital Corp	06/08/2021	27/08/2021	0.00%	CA$0.00
Timberland Bancorp Inc	12/08/2021	27/08/2021	2.73%	$0.31
Ultrapar Participacoes SA	20/08/2021	27/08/2021	15.95%	R$0.20
Unipar Carbocloro SA Class B	18/08/2021	27/08/2021	20.61%	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	2.46%	£0.02
Bassett Furniture Industries Inc	12/08/2021	27/08/2021	5.11%	$0.14
Bursa Malaysia Bhd	17/08/2021	27/08/2021	3.24%	MYR 0.24
Canon Marketing Japan Inc Shs Stock Settlement	29/06/2021	27/08/2021	2.92%	JP¥15
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	4.53%	JP¥38
Hotai Finance Co Ltd	09/08/2021	27/08/2021	4.57%	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	0.71%	SGD 0.01
Jetway Information Co Ltd	02/08/2021	27/08/2021	12.43%	NT$2.13
Keiyo Gas Co Ltd	29/06/2021	27/08/2021	2.26%	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	6.48%	£0.02
Munjal Showa Ltd	12/08/2021	27/08/2021	3.50%	₹4.50
Podravka DD	28/07/2021	27/08/2021	1.98%	€9.00
Praj Industries Ltd	03/08/2021	27/08/2021	1.76%	₹2.16
Premier Miton Strategic Monthly Income Bond C income	02/08/2021	27/08/2021	4.70%	£0.00
PT Uni-Charm Indonesia Tbk	09/08/2021	27/08/2021	4.49%	IDR 15
PT Wismilak Inti Makmur Tbk	05/08/2021	27/08/2021	6.22%	IDR 21
Rede Energia Participacoes SA	18/08/2021	27/08/2021	7.57%	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	0.43%	₩1,000
SB Financial Group Inc	12/08/2021	27/08/2021	2.86%	$0.11
Siam Cement PCL	13/08/2021	27/08/2021	2.02%	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
Suga International Holdings Ltd	17/08/2021	27/08/2021	7.69%	HK$0.11
U-Ming Marine Transport Corp	29/07/2021	27/08/2021	4.53%	NT$1.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA	06/07/2021	27/08/2021	0.00%	R$0.08
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	06/07/2021	27/08/2021	7.72%	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	2.05%	NT$1.50
Allied Circuit Co Ltd	29/07/2021	27/08/2021	0.93%	NT$6.91
APA Corp BRDR	21/07/2021	27/08/2021	2.00%	R$0.13
Aplex Technology Inc	05/08/2021	27/08/2021	2.00%	NT$0.98
Argosy Research Inc	30/07/2021	27/08/2021	5.15%	NT$5.60
Bancorp 34 Inc	12/08/2021	27/08/2021	0.00%	$0.05
Bionet Corp	02/08/2021	27/08/2021	2.10%	NT$0.17
Camus Engineering & Construction Inc	29/06/2021	27/08/2021	2.54%	₩5
Capital Securities Corp	30/07/2021	27/08/2021	3.76%	NT$1.10
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2021	27/08/2021	0.42%	R$0.25
Celxpert Energy Corp	29/07/2021	27/08/2021	1.40%	NT$2.44
China Bills Finance Corp	03/08/2021	27/08/2021	4.34%	NT$0.87
Ching Chan Optical Technology Co Ltd	05/08/2021	27/08/2021	2.17%	NT$0.97
Chlitina Holding Ltd	29/07/2021	27/08/2021	9.12%	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	1.00%	JP¥1
De Licacy Industrial Co Ltd	13/08/2021	27/08/2021	4.83%	NT$0.24
Djerriwarrh Investments Ltd	05/08/2021	27/08/2021	4.23%	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%	₫303
Dynacons Systems & Solutions Ltd	20/08/2021	27/08/2021	0.03%	₹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	10.45%	R$2.20
Energisa Mato Grosso Distribuidora de Energia SA	18/08/2021	27/08/2021	10.45%	R$2.20
Esab India Ltd	04/08/2021	27/08/2021	1.15%	₹25.00
Etrend Hightech Corp	27/07/2021	27/08/2021	6.29%	NT$2.00
Excelsior Medical Co Ltd	29/07/2021	27/08/2021	6.15%	NT$2.33
Fine Blanking & Tool Co Ltd	11/08/2021	27/08/2021	5.78%	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	16.90%	NT$1.00
Flytech Technology Co Ltd	22/07/2021	27/08/2021	4.54%	NT$4.00
Foresight Ventures VCT PLC	29/07/2021	27/08/2021	4.95%	£0.03
Founder Securities Co Ltd Class A	27/08/2021	27/08/2021	1.80%	CN¥0.01
GFM Services Bhd	12/08/2021	27/08/2021	3.09%	MYR 0.01
Global Mixed-Mode Technology Inc	05/08/2021	27/08/2021	4.99%	NT$9.50
Goldtek Technology Co Ltd	03/08/2021	27/08/2021	1.84%	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	5.42%	NT$4.45
Guangdong Shaoneng Group Co Ltd Class A	27/08/2021	27/08/2021	3.02%	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	6.32%	$0.29
Hong Kong Shanghai Alliance Holdings Ltd	13/08/2021	27/08/2021	7.95%	HK$0.01
Hsing Ta Cement Co Ltd	03/08/2021	27/08/2021	6.11%	NT$1.50
I-Sheng Electric Wire & Cable Co Ltd	03/08/2021	27/08/2021	6.54%	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	2.80%	NT$0.50
InnoDisk Corp	05/08/2021	27/08/2021	0.48%	NT$6.13
Integrated Service Technology Inc	10/08/2021	27/08/2021	2.42%	NT$0.62
Intops Co Ltd	29/06/2021	27/08/2021	0.99%	₩50
JDV Control Valves Co Ltd	31/05/2021	27/08/2021	4.91%	NT$2.00
Jih Lin Technology Co Ltd	03/08/2021	27/08/2021	2.12%	NT$2.41
JSW Dulux Ltd	05/08/2021	27/08/2021	0.00%	₹30.00
Kanro Inc	29/06/2021	27/08/2021	2.95%	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	1.59%	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	1.82%	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	5.47%	NT$1.00
Mid-Southern Bancorp Inc	12/08/2021	27/08/2021	0.00%	$0.03
Mildef Crete Inc	02/08/2021	27/08/2021	4.45%	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	2.96%	NT$0.83
Old Chang Kee Ltd	12/08/2021	27/08/2021	1.71%	SGD 0.01
ONO Sokki Co Ltd	29/06/2021	27/08/2021	2.33%	JP¥5
Ossia International Ltd	12/08/2021	27/08/2021	5.96%	SGD 0.01
Parpro Corp	12/08/2021	27/08/2021	0.36%	NT$0.50
Primis Financial Corp	12/08/2021	27/08/2021	2.64%	$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	0.32%	IDR 3
PT Soho Global Health Tbk	12/08/2021	27/08/2021	6.35%	IDR 2
PT Steel Pipe Industry of Indonesia Tbk	06/08/2021	27/08/2021	5.08%	IDR 6
PTT Exploration & Production PCL	11/08/2021	27/08/2021	6.53%	THB 2.00
Ramkhamhaeng Hospital PCL	13/08/2021	27/08/2021	0.56%	THB 0.18
S-Oil Corp	29/06/2021	27/08/2021	3.08%	₩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	1.66%	NT$1.27
Shanghai Bailian Group Co Ltd	12/08/2021	27/08/2021	6.46%	$0.02
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H	01/06/2021	27/08/2021	2.77%	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	0.06%	NT$4.10
Solidwizard Technology Co Ltd	02/08/2021	27/08/2021	4.91%	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	4.02%	€0.35
Sumas Suni Tahta VE Mobilya Sanayi AS	25/08/2021	27/08/2021	0.55%	TRY 0.45
Sunflex Technology Corp	12/08/2021	27/08/2021	3.49%	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	2.66%	NT$1.80
Taiwan Line Tek Electronic Co Ltd	06/08/2021	27/08/2021	3.15%	NT$0.78
Toray Textiles (Thailand) PCL	22/06/2021	27/08/2021	6.63%	THB 0.50
Tube Investments of India Ltd	04/08/2021	27/08/2021	0.11%	₹1.50
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	09/08/2021	27/08/2021	4.82%	NT$2.40
Unipar Carbocloro SA Class A	18/08/2021	27/08/2021	20.11%	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	0.15%	CN¥0.06
Well Shin Technology Co Ltd	02/08/2021	27/08/2021	9.51%	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	3.48%	NT$3.15
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	02/08/2021	27/08/2021	3.94%	NT$0.43
YUAN High-Tech Development Co Ltd	06/08/2021	27/08/2021	2.12%	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

2.57%

$0.45

ARMOUR Residential REIT Inc

13/08/2021

27/08/2021

17.25%

$0.50

Equinor ASA

11/08/2021

27/08/2021

4.71%

$0.15

Logista Integral SA

25/08/2021

27/08/2021

6.25%

€0.41

Orchid Island Capital Inc

29/07/2021

27/08/2021

18.10%

$0.33

Citigroup Inc

30/07/2021

27/08/2021

1.78%

$0.51

Greencoat UK Wind PLC

12/08/2021

27/08/2021

10.27%

£0.02

Weichai Power Co Ltd Class H

29/07/2021

27/08/2021

1.96%

HK$0.28

United Overseas Bank Ltd

16/08/2021

27/08/2021

4.61%

SGD 0.60

Nexstar Media Group Inc

12/08/2021

27/08/2021

4.54%

$0.70

Community Healthcare Trust Inc

12/08/2021

27/08/2021

11.17%

$0.43

Charles Schwab Corp

12/08/2021

27/08/2021

1.48%

$0.18

Eaton Corp PLC

12/08/2021

27/08/2021

1.07%

$0.76

Williams-Sonoma Inc

22/07/2021

27/08/2021

1.38%

$0.30

Foresight Solar Fund Limited

29/07/2021

27/08/2021

11.44%

£0.02

China Shenhua Energy Co Ltd Class H

30/06/2021

27/08/2021

5.16%

HK$2.16

Equinor ASA ADR

11/08/2021

27/08/2021

4.71%

$0.15

Greencoat Renewables PLC

29/07/2021

27/08/2021

9.21%

€0.02

Henderson Far East Income Limited

29/07/2021

27/08/2021

9.09%

£0.06

Westinghouse Air Brake Technologies Corp

12/08/2021

27/08/2021

0.50%

$0.12

Wilmar International Ltd

18/08/2021

27/08/2021

3.75%

SGD 0.05

Canon Inc

29/06/2021

27/08/2021

3.70%

JP¥45

Weng Fine Art AG

25/08/2021

27/08/2021

3.91%

€0.50

Invitation Homes Inc

09/08/2021

27/08/2021

4.29%

$0.17

Postal Realty Trust Inc

12/08/2021

27/08/2021

4.33%

$0.22

Papa John's International Inc

13/08/2021

27/08/2021

5.03%

$0.35

Chord Energy Corp - New

13/08/2021

27/08/2021

4.14%

$0.38

Natural Health Trends Corp

16/08/2021

27/08/2021

21.87%

$0.20

Octopus Renewables Infrastructure Trust PLC

12/08/2021

27/08/2021

9.41%

£0.01

Enviva Inc

12/08/2021

27/08/2021

0.00%

$0.82

Jefferies Financial Group Inc

13/08/2021

27/08/2021

2.58%

$0.25

Keppel REIT

03/08/2021

27/08/2021

8.11%

SGD 0.02

Koninklijke DSM NV

05/08/2021

27/08/2021

11.00%

€0.80

Sturm Ruger & Co Inc

13/08/2021

27/08/2021

0.97%

$1.00

Western Alliance Bancorp

12/08/2021

27/08/2021

2.15%

$0.35

Target Healthcare REIT PLC

12/08/2021

27/08/2021

6.25%

£0.02

Reliance Inc

12/08/2021

27/08/2021

1.29%

$0.69

Hon Hai Precision Industry Co Ltd DR

22/07/2021

27/08/2021

1.92%

$0.21

Allison Transmission Holdings Inc

13/08/2021

27/08/2021

1.01%

$0.19

Bloomsbury Publishing PLC

29/07/2021

27/08/2021

2.54%

£0.17

FirstCash Holdings Inc

12/08/2021

27/08/2021

0.79%

$0.30

M&G Credit Income Investment Trust PLC

05/08/2021

27/08/2021

7.49%

£0.01

CVC Income & Growth Limited

05/08/2021

27/08/2021

7.98%

£0.01

Polaris Renewable Energy Inc

13/08/2021

27/08/2021

5.76%

$0.15

Jacobs Solutions Inc

29/07/2021

27/08/2021

1.20%

$0.21

Traumhaus AG

25/08/2021

27/08/2021

0.00%

€0.50

COSCO SHIPPING Energy Transportation Co Ltd Class H

16/07/2021

27/08/2021

2.89%

HK$0.24

HSBC MSCI Turkey UCITS ETF

05/08/2021

27/08/2021

0.00%

$0.06

CVC Income & Growth Limited

05/08/2021

27/08/2021

7.73%

€0.01

LPL Financial Holdings Inc

12/08/2021

27/08/2021

0.41%

$0.25

NEOS Nasdaq-100 Hedged Equity Income ETF

25/08/2021

27/08/2021

8.93%

$0.19

Signet Jewelers Ltd

29/07/2021

27/08/2021

1.62%

$0.18

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

12/08/2021

27/08/2021

8.38%

$0.15

American Campus Communities Inc

13/08/2021

27/08/2021

0.00%

$0.47

Provident Financial Services Inc

12/08/2021

27/08/2021

2.91%

$0.23

Bio-Techne Corp

13/08/2021

27/08/2021

0.55%

$0.32

Cohen & Co Inc

12/08/2021

27/08/2021

8.40%

$0.25

Hawkins Inc

12/08/2021

27/08/2021

0.50%

$0.13

Embotelladora Andina SA

23/08/2021

27/08/2021

7.62%

CLP 29

CapitaLand Ascott Trust Stapled Units

03/08/2021

27/08/2021

6.82%

SGD 0.02

Lithia Motors Inc Class A

12/08/2021

27/08/2021

0.78%

$0.35

Care REIT PLC

05/08/2021

27/08/2021

0.00%

£0.02

GCP Asset Backed Income Limited

29/07/2021

27/08/2021

9.76%

£0.02

Landstar System Inc

06/08/2021

27/08/2021

1.55%

$0.25

Weichai Power Co Ltd Class A

27/08/2021

2.34%

CN¥0.23

JPMorgan Global Core Real Assets Ltd

05/08/2021

27/08/2021

0.00%

£0.01

Kitwave Group PLC

05/08/2021

27/08/2021

3.94%

£0.02

Indian Oil Corp Ltd

05/08/2021

27/08/2021

3.49%

₹1.00

International Biotechnology Trust

15/07/2021

27/08/2021

3.13%

£0.14

Suntec Real Estate Investment Trust

29/07/2021

27/08/2021

6.09%

SGD 0.02

Apartment Income REIT Corp Class A

12/08/2021

27/08/2021

0.00%

$0.44

PTT Exploration & Production PCL Shs Foreign registered

11/08/2021

27/08/2021

6.50%

THB 2.00

Embotelladora Andina SA Class A

23/08/2021

27/08/2021

8.81%

CLP 26

Schroder Oriental Income Fund Limited

05/08/2021

27/08/2021

0.88%

£0.02

Shanghai Pharmaceuticals Holding Co Ltd Class H

15/07/2021

27/08/2021

3.41%

HK$0.58

Atkinsrealis Group Inc

12/08/2021

27/08/2021

0.09%

CA$0.02

Oil-Dri Corp of America

12/08/2021

27/08/2021

0.95%

$0.27

Siam Cement PCL shs Foreign Registered

13/08/2021

27/08/2021

2.01%

THB 8.50

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

3.71%

£0.11

abrdn Property Income Trust Limited

12/08/2021

27/08/2021

423.78%

£0.01

Atlantic Union Bankshares Corp

12/08/2021

27/08/2021

3.91%

$0.28

Huadian Power International Corp Ltd Class H

05/07/2021

27/08/2021

6.18%

HK$0.30

Premier Financial Corp

19/08/2021

27/08/2021

0.00%

$0.27

China Datang Corp Renewable Power Co Ltd Class H

07/07/2021

27/08/2021

7.02%

HK$0.04

Dunedin Income Growth Investment Trust

05/08/2021

27/08/2021

6.35%

£0.03

Datang International Power Generation Co Ltd Class H

02/07/2021

27/08/2021

2.20%

HK$0.11

JBG SMITH Properties

12/08/2021

27/08/2021

4.93%

$0.23

Lion-Phillip S-REIT ETF

29/07/2021

27/08/2021

5.48%

SGD 0.02

nordIX Renten plus R

26/08/2021

27/08/2021

2.70%

€3.00

OTRS AG

25/08/2021

27/08/2021

0.00%

€0.07

Pinnacle Financial Partners Inc

05/08/2021

27/08/2021

2.07%

$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

Hydratec Industries NV

23/08/2021

27/08/2021

3.77%

€2.10

IREIT Global Reg S

28/06/2021

27/08/2021

7.64%

SGD 0.02

RheinLand Holding AG

25/08/2021

27/08/2021

4.55%

€1.40

Fondul Proprietatea

05/08/2021

27/08/2021

7.08%

RON 0.07

Luka Koper DD

25/08/2021

27/08/2021

1.98%

€1.14

Unitil Corp

12/08/2021

27/08/2021

3.82%

$0.38

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

5.11%

HK$0.16

Latham (James) PLC

05/08/2021

27/08/2021

3.42%

£0.16

Metalurgica Gerdau SA

17/08/2021

27/08/2021

3.46%

R$0.21

Northeast Bank

12/08/2021

27/08/2021

0.03%

$0.01

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

6.12%

SGD 0.01

Formosa Plastics Corp

30/07/2021

27/08/2021

0.96%

NT$2.40

Porvair PLC

22/07/2021

27/08/2021

0.88%

£0.02

RBG Holdings PLC

29/07/2021

27/08/2021

0.00%

£0.02

Shinhan Financial Group Co Ltd

29/06/2021

27/08/2021

2.68%

₩300

SoFi Weekly Income ETF

25/08/2021

27/08/2021

0.00%

$0.05

Unipar Carbocloro SA

18/08/2021

27/08/2021

19.05%

R$2.47

abrdn National Municipal Income Fund

19/08/2021

27/08/2021

5.61%

$0.05

BankFinancial Corp

10/08/2021

27/08/2021

0.00%

$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

China Galaxy Securities Co Ltd

07/07/2021

27/08/2021

4.63%

HK$0.26

Cipla Ltd

09/08/2021

27/08/2021

1.18%

₹5.00

Datang International Power Generation Co Ltd Class A

27/08/2021

0.67%

CN¥0.09

Delaware Investments Dividend and Income Fund

19/08/2021

27/08/2021

0.00%

$0.07

Hindalco Industries Ltd

12/08/2021

27/08/2021

0.50%

₹3.00

Metalurgica Gerdau SA

17/08/2021

27/08/2021

3.64%

R$0.21

Northern 3 VCT

12/08/2021

27/08/2021

5.56%

£0.07

Princeton Bancorp Inc

05/08/2021

27/08/2021

3.64%

$0.18

PT Colorpak Indonesia Tbk

06/08/2021

27/08/2021

8.15%

IDR 89

PT Industri Jamu dan Farmasi Sido Muncul Tbk

16/08/2021

27/08/2021

9.90%

IDR 15

Quinsam Capital Corp

06/08/2021

27/08/2021

0.00%

CA$0.00

Timberland Bancorp Inc

12/08/2021

27/08/2021

2.73%

$0.31

Ultrapar Participacoes SA

20/08/2021

27/08/2021

15.95%

R$0.20

Unipar Carbocloro SA Class B

18/08/2021

27/08/2021

20.61%

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

2.46%

£0.02

Bassett Furniture Industries Inc

12/08/2021

27/08/2021

5.11%

$0.14

Bursa Malaysia Bhd

17/08/2021

27/08/2021

3.24%

MYR 0.24

Canon Marketing Japan Inc Shs Stock Settlement

29/06/2021

27/08/2021

2.92%

JP¥15

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

4.53%

JP¥38

Hotai Finance Co Ltd

09/08/2021

27/08/2021

4.57%

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

0.71%

SGD 0.01

Jetway Information Co Ltd

02/08/2021

27/08/2021

12.43%

NT$2.13

Keiyo Gas Co Ltd

29/06/2021

27/08/2021

2.26%

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

6.48%

£0.02

Munjal Showa Ltd

12/08/2021

27/08/2021

3.50%

₹4.50

Podravka DD

28/07/2021

27/08/2021

1.98%

€9.00

Praj Industries Ltd

03/08/2021

27/08/2021

1.76%

₹2.16

Premier Miton Strategic Monthly Income Bond C income

02/08/2021

27/08/2021

4.70%

£0.00

PT Uni-Charm Indonesia Tbk

09/08/2021

27/08/2021

4.49%

IDR 15

PT Wismilak Inti Makmur Tbk

05/08/2021

27/08/2021

6.22%

IDR 21

Rede Energia Participacoes SA

18/08/2021

27/08/2021

7.57%

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

0.43%

₩1,000

SB Financial Group Inc

12/08/2021

27/08/2021

2.86%

$0.11

Siam Cement PCL

13/08/2021

27/08/2021

2.02%

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

Suga International Holdings Ltd

17/08/2021

27/08/2021

7.69%

HK$0.11

U-Ming Marine Transport Corp

29/07/2021

27/08/2021

4.53%

NT$1.20

WLM Participacoes E Comercio De Maquinas E Veeculos SA

06/07/2021

27/08/2021

0.00%

R$0.08

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

06/07/2021

27/08/2021

7.72%

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

2.05%

NT$1.50

Allied Circuit Co Ltd

29/07/2021

27/08/2021

0.93%

NT$6.91

APA Corp BRDR

21/07/2021

27/08/2021

2.00%

R$0.13

Aplex Technology Inc

05/08/2021

27/08/2021

2.00%

NT$0.98

Argosy Research Inc

30/07/2021

27/08/2021

5.15%

NT$5.60

Bancorp 34 Inc

12/08/2021

27/08/2021

0.00%

$0.05

Bionet Corp

02/08/2021

27/08/2021

2.10%

NT$0.17

Camus Engineering & Construction Inc

29/06/2021

27/08/2021

2.54%

₩5

Capital Securities Corp

30/07/2021

27/08/2021

3.76%

NT$1.10

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2021

27/08/2021

0.42%

R$0.25

Celxpert Energy Corp

29/07/2021

27/08/2021

1.40%

NT$2.44

China Bills Finance Corp

03/08/2021

27/08/2021

4.34%

NT$0.87

Ching Chan Optical Technology Co Ltd

05/08/2021

27/08/2021

2.17%

NT$0.97

Chlitina Holding Ltd

29/07/2021

27/08/2021

9.12%

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

1.00%

JP¥1

De Licacy Industrial Co Ltd

13/08/2021

27/08/2021

4.83%

NT$0.24

Djerriwarrh Investments Ltd

05/08/2021

27/08/2021

4.23%

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%

₫303

Dynacons Systems & Solutions Ltd

20/08/2021

27/08/2021

0.03%

₹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

10.45%

R$2.20

Energisa Mato Grosso Distribuidora de Energia SA

18/08/2021

27/08/2021

10.45%

R$2.20

Esab India Ltd

04/08/2021

27/08/2021

1.15%

₹25.00

Etrend Hightech Corp

27/07/2021

27/08/2021

6.29%

NT$2.00

Excelsior Medical Co Ltd

29/07/2021

27/08/2021

6.15%

NT$2.33

Fine Blanking & Tool Co Ltd

11/08/2021

27/08/2021

5.78%

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

16.90%

NT$1.00

Flytech Technology Co Ltd

22/07/2021

27/08/2021

4.54%

NT$4.00

Foresight Ventures VCT PLC

29/07/2021

27/08/2021

4.95%

£0.03

Founder Securities Co Ltd Class A

27/08/2021

1.80%

CN¥0.01

GFM Services Bhd

12/08/2021

27/08/2021

3.09%

MYR 0.01

Global Mixed-Mode Technology Inc

05/08/2021

27/08/2021

4.99%

NT$9.50

Goldtek Technology Co Ltd

03/08/2021

27/08/2021

1.84%

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

5.42%

NT$4.45

Guangdong Shaoneng Group Co Ltd Class A

27/08/2021

3.02%

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

6.32%

$0.29

Hong Kong Shanghai Alliance Holdings Ltd

13/08/2021

27/08/2021

7.95%

HK$0.01

Hsing Ta Cement Co Ltd

03/08/2021

27/08/2021

6.11%

NT$1.50

I-Sheng Electric Wire & Cable Co Ltd

03/08/2021

27/08/2021

6.54%

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

2.80%

NT$0.50

InnoDisk Corp

05/08/2021

27/08/2021

0.48%

NT$6.13

Integrated Service Technology Inc

10/08/2021

27/08/2021

2.42%

NT$0.62

Intops Co Ltd

29/06/2021

27/08/2021

0.99%

₩50

JDV Control Valves Co Ltd

31/05/2021

27/08/2021

4.91%

NT$2.00

Jih Lin Technology Co Ltd

03/08/2021

27/08/2021

2.12%

NT$2.41

JSW Dulux Ltd

05/08/2021

27/08/2021

0.00%

₹30.00

Kanro Inc

29/06/2021

27/08/2021

2.95%

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

1.59%

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

1.82%

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

5.47%

NT$1.00

Mid-Southern Bancorp Inc

12/08/2021

27/08/2021

0.00%

$0.03

Mildef Crete Inc

02/08/2021

27/08/2021

4.45%

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

2.96%

NT$0.83

Old Chang Kee Ltd

12/08/2021

27/08/2021

1.71%

SGD 0.01

ONO Sokki Co Ltd

29/06/2021

27/08/2021

2.33%

JP¥5

Ossia International Ltd

12/08/2021

27/08/2021

5.96%

SGD 0.01

Parpro Corp

12/08/2021

27/08/2021

0.36%

NT$0.50

Primis Financial Corp

12/08/2021

27/08/2021

2.64%

$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

0.32%

IDR 3

PT Soho Global Health Tbk

12/08/2021

27/08/2021

6.35%

IDR 2

PT Steel Pipe Industry of Indonesia Tbk

06/08/2021

27/08/2021

5.08%

IDR 6

PTT Exploration & Production PCL

11/08/2021

27/08/2021

6.53%

THB 2.00

Ramkhamhaeng Hospital PCL

13/08/2021

27/08/2021

0.56%

THB 0.18

S-Oil Corp

29/06/2021

27/08/2021

3.08%

₩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

1.66%

NT$1.27

Shanghai Bailian Group Co Ltd

12/08/2021

27/08/2021

6.46%

$0.02

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H

01/06/2021

27/08/2021

2.77%

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

0.06%

NT$4.10

Solidwizard Technology Co Ltd

02/08/2021

27/08/2021

4.91%

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

4.02%

€0.35

Sumas Suni Tahta VE Mobilya Sanayi AS

25/08/2021

27/08/2021

0.55%

TRY 0.45

Sunflex Technology Corp

12/08/2021

27/08/2021

3.49%

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

2.66%

NT$1.80

Taiwan Line Tek Electronic Co Ltd

06/08/2021

27/08/2021

3.15%

NT$0.78

Toray Textiles (Thailand) PCL

22/06/2021

27/08/2021

6.63%

THB 0.50

Tube Investments of India Ltd

04/08/2021

27/08/2021

0.11%

₹1.50

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

09/08/2021

27/08/2021

4.82%

NT$2.40

Unipar Carbocloro SA Class A

18/08/2021

27/08/2021

20.11%

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

0.15%

CN¥0.06

Well Shin Technology Co Ltd

02/08/2021

27/08/2021

9.51%

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

3.48%

NT$3.15

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

02/08/2021

27/08/2021

3.94%

NT$0.43

YUAN High-Tech Development Co Ltd

06/08/2021

27/08/2021

2.12%

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 272 dividends with pay date on 27 August 2021

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