Dividend Calendar 17 August 2022

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All 110 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.62%£0.54
National Grid PLC
National Grid PLC
4.00%£0.34
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.63%$0.70
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.54%$0.12
AptarGroup Inc
AptarGroup Inc
1.65%$0.38
Fondak A
Fondak A
1.73%€0.71
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.75%$0.22
National Grid PLC ADR
National Grid PLC ADR
4.04%$2.09
Kinetik Holdings Inc
Kinetik Holdings Inc
6.97%$0.75
Columbia Banking System Inc
Columbia Banking System Inc
4.89%$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
0.97%SGD 0.01
Webster Financial Corp
Webster Financial Corp
2.11%$0.40
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
1.53%€0.05
M Winkworth PLC
M Winkworth PLC
7.76%£0.03
Solvac SA
Solvac SA
7.45%€3.26
SK Telecom Co Ltd
SK Telecom Co Ltd
2.63%₩830
Fondis A
Fondis A
1.52%€0.24
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
3.82%€1.20
Weg SA
Weg SA
0.00%R$0.13
Weg SA
Weg SA
0.00%R$0.04
Weg SA
Weg SA
0.00%R$0.04
Bharti Airtel Ltd
Bharti Airtel Ltd
0.84%₹3.00
Heritage Financial Corp
Heritage Financial Corp
3.44%$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
6.23%$0.27
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹5.00
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.27%R$0.13
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.82%R$0.11
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
6.04%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)
5.82%$0.65
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Northern 3 VCT
Northern 3 VCT
5.55%£0.03
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
21.50%₫450
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
UPL Ltd
UPL Ltd
0.99%₹9.59
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.63%R$1.00
Banco Patagonia SA Share B
Banco Patagonia SA Share B
9.44%ARS 0.68
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
7.31%₹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
3.27%NT$3.25
Fondak - A20
Fondak - A20
1.72%€0.74
Fondak P
Fondak P
1.72%€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
5.02%$0.29
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.52%A$0.08
Munjal Showa Ltd
Munjal Showa Ltd
3.50%₹4.50
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Standard Foods Corp
Standard Foods Corp
4.79%NT$1.90
Thob Al Aseel Co
Thob Al Aseel Co
5.35%SAR 0.08
Tripod Technology Corp
Tripod Technology Corp
1.79%NT$7.00
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.04%₹5.85
Advanced Connection Technology Inc
Advanced Connection Technology Inc
4.35%NT$0.30
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.06
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.23%$0.30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
7.99%$1.33
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
0.98%CN¥0.85
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
3.02%RON 0.08
Burnham Holdings Inc
Burnham Holdings Inc
7.83%$0.22
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.68%$0.22
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cheviot Co Ltd
Cheviot Co Ltd
0.45%₹60.00
China Ecotek Corp
China Ecotek Corp
5.92%NT$2.60
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.64%NT$2.00
Coforge Ltd
Coforge Ltd
1.09%₹2.60
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.79%R$1.15
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.44%NT$0.99
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0.00%NT$2.01
FitTech Co Ltd
FitTech Co Ltd
0.00%NT$9.89
Fondak I
Fondak I
1.70%€941.14
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.68%NT$2.00
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹10.00
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.16%₹0.33
Hind Rectifiers Ltd
Hind Rectifiers Ltd
0.09%₹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
6.20%₩150
IG Petrochemicals Ltd
IG Petrochemicals Ltd
2.25%₹10.00
inergy Technology Inc
inergy Technology Inc
0.93%NT$2.22
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Jarir Marketing Co
Jarir Marketing Co
5.65%SAR 0.15
JPP Holding Co Ltd
JPP Holding Co Ltd
0.36%NT$2.27
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
5.97%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
2.64%CN¥0.11
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.80
Mukand Ltd
Mukand Ltd
1.49%₹1.50
National Grid PLC Cedear
National Grid PLC Cedear
0.00%ARS 1.05
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.21
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
1.44%€2.28
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
5.68%CN¥0.20
Share India Securities Ltd
Share India Securities Ltd
0.97%₹0.79
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.04%NT$2.55
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.94%CN¥0.03
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.48%NT$2.59
Synchrony Financial BRDR
Synchrony Financial BRDR
1.08%R$1.17
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$3.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.76%₹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
5.15%NT$10.00
TTK Prestige Ltd
TTK Prestige Ltd
1.10%₹3.50
Uniwheels AG
Uniwheels AG
0.00%€3.23
Vaibhav Global Ltd
Vaibhav Global Ltd
2.45%₹1.50
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.32%NT$1.23

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