Dividend Calendar 17 August 2022

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.99%£0.54
National Grid PLC
National Grid PLC
4.22%£0.34
Brown & Brown Inc
Brown & Brown Inc
1.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.96%$0.70
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.22%$0.12
AptarGroup Inc
AptarGroup Inc
1.59%$0.38
Larsen & Toubro Ltd DR
Larsen & Toubro Ltd DR
0.80%$0.22
Fondak A
Fondak A
2.34%€0.71
National Grid PLC ADR
National Grid PLC ADR
4.14%$2.09
Kinetik Holdings Inc
Kinetik Holdings Inc
5.98%$0.75
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$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
1.14%SGD 0.01
Webster Financial Corp
Webster Financial Corp
2.08%$0.40
Solvac SA
Solvac SA
6.92%€3.26
CONVEST 21 VL A (EUR)
CONVEST 21 VL A (EUR)
2.04%€0.05
M Winkworth PLC
M Winkworth PLC
7.34%£0.03
SK Telecom Co Ltd
SK Telecom Co Ltd
1.87%₩830
KEPLER Euro Plus Rentenfonds (A)
KEPLER Euro Plus Rentenfonds (A)
4.03%€1.20
Bharti Airtel Ltd
Bharti Airtel Ltd
1.29%₹3.00
Fondis A
Fondis A
2.04%€0.24
Heritage Financial Corp
Heritage Financial Corp
3.42%$0.21
Shoe Zone PLC
Shoe Zone PLC
0.00%£0.03
Weg SA
Weg SA
0.00%R$0.04
Weg SA
Weg SA
0.00%R$0.13
Weg SA
Weg SA
0.00%R$0.04
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
6.57%$0.27
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.36%R$0.11
Pidilite Industries Ltd
Pidilite Industries Ltd
1.12%₹5.00
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.21%R$0.13
Cheng Shin Rubber Industry Co Ltd
Cheng Shin Rubber Industry Co Ltd
5.87%NT$1.20
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.63%R$1.10
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.97%$0.65
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.15
Northern 3 VCT
Northern 3 VCT
5.48%£0.03
NÜRNBERGER Euroland ARTIFICAL A
NÜRNBERGER Euroland ARTIFICAL A
2.75%€2.28
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23.29%₫450
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
UPL Ltd
UPL Ltd
1.03%₹9.59
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.72%R$1.00
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.50%₹5.10
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.96%R$1.15
Dongfeng Electronic Technology Co Ltd Class A
Dongfeng Electronic Technology Co Ltd Class A
0.11%CN¥0.15
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3.68%NT$3.25
Fondak - A20
Fondak - A20
2.34%€0.74
Fondak P
Fondak P
2.33%€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
4.20%$0.29
Jarir Marketing Co
Jarir Marketing Co
5.79%SAR 0.15
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.50%A$0.08
Munjal Showa Ltd
Munjal Showa Ltd
3.49%₹4.50
Southern States Bancshares Inc
Southern States Bancshares Inc
0.00%$0.09
Standard Foods Corp
Standard Foods Corp
4.70%NT$1.90
Thob Al Aseel Co
Thob Al Aseel Co
5.72%SAR 0.08
Tripod Technology Corp
Tripod Technology Corp
2.61%NT$7.00
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd
2.30%₹5.85
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5.72%NT$0.30
Apple Inc BRDR
Apple Inc BRDR
0.26%R$0.06
Banco Patagonia SA Share B
Banco Patagonia SA Share B
11.65%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
6.63%$0.30
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.83%$1.33
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.13%CN¥0.85
Barclays ETN+ Select MLP ETN
Barclays ETN+ Select MLP ETN
4.07%$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
3.18%RON 0.08
Burnham Holdings Inc
Burnham Holdings Inc
7.82%$0.22
Burnham Holdings Inc Class A
Burnham Holdings Inc Class A
3.97%$0.22
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cheviot Co Ltd
Cheviot Co Ltd
2.19%₹60.00
China Ecotek Corp
China Ecotek Corp
6.63%NT$2.60
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5.76%NT$2.00
Coforge Ltd
Coforge Ltd
0.82%₹2.60
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.59%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
2.33%€941.14
Froch Enterprise Co Ltd
Froch Enterprise Co Ltd
2.14%NT$2.00
Goa Carbon Ltd
Goa Carbon Ltd
0.00%₹10.00
Gujarat Ambuja Exports Ltd
Gujarat Ambuja Exports Ltd
0.18%₹0.33
Hirect Ltd
Hirect Ltd
0.11%₹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
6.26%₩150
IG Petrochemicals Ltd
IG Petrochemicals Ltd
0.92%₹10.00
inergy Technology Inc
inergy Technology Inc
0.34%NT$2.22
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
JPP Holding Co Ltd
JPP Holding Co Ltd
1.54%NT$2.25
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.45%NT$2.10
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0.37%₹3.00
Lushang Freda Pharmaceutical Co Ltd Class A
Lushang Freda Pharmaceutical Co Ltd Class A
0.89%CN¥0.11
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$1.80
Mukand Ltd
Mukand Ltd
1.50%₹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
0.59%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
3.56%CN¥0.20
Share India Securities Ltd
Share India Securities Ltd
1.00%₹0.79
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2.74%NT$2.55
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.43%CN¥0.03
Simple Mart Retail Co Ltd
Simple Mart Retail Co Ltd
3.75%NT$2.59
Synchrony Financial BRDR
Synchrony Financial BRDR
1.14%R$0.20
Taiwan Asia Semiconductor Corp
Taiwan Asia Semiconductor Corp
0.00%NT$3.00
The Anup Engineering Ltd
The Anup Engineering Ltd
0.67%₹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
5.47%NT$10.00
TTK Prestige Ltd
TTK Prestige Ltd
1.28%₹3.50
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7.51%$0.03
Uniwheels AG
Uniwheels AG
0.00%€3.23
Vaibhav Global Ltd
Vaibhav Global Ltd
0.00%₹1.50
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3.42%NT$1.23

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