Dividend Calendar 17 August 2022

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All 111 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.63%£0.54
National Grid PLC
National Grid PLC
4.06%£0.34
Brown & Brown Inc
Brown & Brown Inc
0.99%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.93%$0.70
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.70%$0.12
AptarGroup Inc
AptarGroup Inc
1.49%$0.38
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.79%$0.22
Fondak A
Fondak A
2.25%€0.71
Kinetik Holdings Inc
Kinetik Holdings Inc
6.59%$0.75
National Grid PLC ADR
National Grid PLC ADR
4.01%$2.09
Columbia Banking System Inc
Columbia Banking System Inc
4.81%$0.30
Vastned Retail NV Common
Vastned Retail NV Common
0.00%€0.59
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
Webster Financial Corp
Webster Financial Corp
2.03%$0.40
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.97%€0.05
Solvac SA
Solvac SA
7.35%€3.26
M Winkworth PLC
M Winkworth PLC
7.77%£0.03
SK Telecom Co Ltd
SK Telecom Co Ltd
2.93%₩830
Fondis A
Fondis A
1.97%€0.24
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.84%€1.20
Weg SA
Weg SA
0.00%R$0.04
Weg SA
Weg SA
0.00%R$0.04
Weg SA
Weg SA
0.00%R$0.13
Bharti Airtel Ltd
Bharti Airtel Ltd
0.82%₹3.00
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.21
Shoe Zone PLC
Shoe Zone PLC
0.00%£0.03
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.50%$0.27
Pidilite Industries Ltd
Pidilite Industries Ltd
0.98%₹5.00
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
13.76%R$0.13
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.35%R$0.11
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.68%NT$1.20
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.85%R$1.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.65
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Northern 3 VCT
Northern 3 VCT
5.49%£0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.24%₫450
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
UPL Ltd
UPL Ltd
1.04%₹9.59
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.90%R$1.00
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.81%₹5.10
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.50%CN¥0.15
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.75%NT$3.25
Fondak - A20
Fondak - A20
2.24%€0.74
Fondak P
Fondak P
2.24%€2.00
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
Harleysville Financial Corp
Harleysville Financial Corp
4.62%$0.29
Jarir Marketing Co
Jarir Marketing Co
5.29%SAR 0.15
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.38%A$0.08
Munjal Showa Ltd
Munjal Showa Ltd
3.31%₹4.50
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.61%€2.28
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Standard Foods Corp
Standard Foods Corp
4.59%NT$1.90
Thob Al Aseel Co
Thob Al Aseel Co
5.56%SAR 0.08
Tripod Technology Corp
Tripod Technology Corp
3.16%NT$7.00
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.37%₹5.85
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.56%NT$0.30
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.06
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.85%ARS 0.68
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.48%$0.30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.69%$1.33
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.04%CN¥0.85
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.23%$0.27
Beijing Hanjian Heshan Pipeline Co Ltd Class A
Beijing Hanjian Heshan Pipeline Co Ltd Class A
0.00%CN¥0.02
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Class A
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Class A
0.00%CN¥0.20
Bermas SA
Bermas SA
3.13%RON 0.08
Burnham Holdings Inc
Burnham Holdings Inc
7.84%$0.22
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.78%$0.22
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cheviot Co Ltd
Cheviot Co Ltd
2.16%₹60.00
China Ecotek Corp
China Ecotek Corp
6.45%NT$2.60
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.80%NT$2.00
Coforge Ltd
Coforge Ltd
0.88%₹2.60
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.93%R$1.15
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.68%NT$0.99
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$2.00
FitTech Co Ltd
FitTech Co Ltd
0.00%NT$9.89
Fondak I
Fondak I
2.23%€941.14
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.44%NT$2.00
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹10.00
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.15%₹0.33
Hirect Ltd
Hirect Ltd
0.08%₹0.20
Hotel Orchard Park Co Ltd
Hotel Orchard Park Co Ltd
0.00%NT$1.00
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.18%₩150
IG Petrochemicals Ltd
IG Petrochemicals Ltd
1.02%₹10.00
inergy Technology Inc
inergy Technology Inc
0.33%NT$2.22
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JPP Holding Co Ltd
JPP Holding Co Ltd
1.63%NT$2.27
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.79%NT$2.10
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.36%₹3.00
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.88%CN¥0.11
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.80
Mukand Ltd
Mukand Ltd
1.41%₹1.50
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 1.05
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Nucor Corp BRDR
Nucor Corp BRDR
0.58%R$0.21
SCE Intelligent Commercial Management Holdings Ltd
SCE Intelligent Commercial Management Holdings Ltd
0.00%HK$0.05
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5.33%CN¥0.20
Share India Securities Ltd
Share India Securities Ltd
1.06%₹0.79
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.83%NT$2.55
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.44%CN¥0.03
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.70%NT$2.59
Synchrony Financial BRDR
Synchrony Financial BRDR
0.18%R$0.20
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$3.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.90%₹4.00
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0.00%R$0.00
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 0.85
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5.25%NT$10.00
TTK Prestige Ltd
TTK Prestige Ltd
1.24%₹3.50
Uniwheels AG
Uniwheels AG
0.00%€3.23
Vaibhav Global Ltd
Vaibhav Global Ltd
2.51%₹1.50
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.46%NT$1.23

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