Dividend Calendar 23 August 2022

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All 104 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4.39%$0.29
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.80%$6.88
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
8.00%€0.07
Umicore SA
Umicore SA
2.19%€0.25
SK Hynix Inc DR
SK Hynix Inc DR
0.11%$0.23
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.50%$6.88
Diamondback Energy Inc
Diamondback Energy Inc
2.40%$3.05
Easterly Government Properties Inc
Easterly Government Properties Inc
7.80%$0.66
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.32%$0.81
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.82%$0.50
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.96%SGD 0.04
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
4.45%HK$0.87
PKO Bank Polski SA
PKO Bank Polski SA
5.76%PLN 1.83
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.68%DKK 30.00
Runway Growth Finance Corp
Runway Growth Finance Corp
23.81%$0.33
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.56%$0.27
DNO ASA
DNO ASA
9.99%NOK 0.25
Transurban Group
Transurban Group
4.56%A$0.26
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Moelis & Co Class A
Moelis & Co Class A
3.88%$0.60
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
6.62%HK$0.54
Payments Group Holding GmbH & Co KGaA
Payments Group Holding GmbH & Co KGaA
0.00%€0.02
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.65%$0.46
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.27
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.64%$0.76
Oxford Instruments PLC
Oxford Instruments PLC
0.78%£0.14
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.74%IDR 215
Shoper SA
Shoper SA
1.46%PLN 0.01
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.02
Allwyn AG ADR
Allwyn AG ADR
9.61%$0.25
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1.38%CN¥0.46
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
11.21%CA$0.01
Mechanics Bancorp
Mechanics Bancorp
19.11%$0.35
Kennametal Inc
Kennametal Inc
2.22%$0.20
Civista Bancshares Inc
Civista Bancshares Inc
2.75%$0.14
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
4.53%HK$0.06
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.30
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.48%R$0.73
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
0.00%JP¥2,980
Natural Resources Partners LP
Natural Resources Partners LP
2.98%$0.75
Northeast Bank
Northeast Bank
0.03%$0.01
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4.31%KWD 0.008
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.74%€0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.28%SGD 0.01
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.49
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
The Hour Glass Ltd
The Hour Glass Ltd
2.33%SGD 0.06
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.52%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
CanSino Biologics Inc Class A
CanSino Biologics Inc Class A
0.00%CN¥0.80
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
11.86%HK$0.27
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.91%CN¥0.66
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.06
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.80%JP¥6
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.14%HK$0.01
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
3.64%IDR 13
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.55%IDR 20
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.92%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.45%$0.04
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1.39%₹1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.44%₹10.00
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.12%₹0.40
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.27
Avanti Feeds Ltd
Avanti Feeds Ltd
0.93%₹6.25
Banco Modal SA
Banco Modal SA
0.00%R$0.02
Banco Modal SA PRF PERPETUAL BRL
Banco Modal SA PRF PERPETUAL BRL
0.00%R$0.02
Bata India Ltd
Bata India Ltd
2.41%₹54.50
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.16
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.16
Byline Bancorp Inc
Byline Bancorp Inc
1.48%$0.09
Century Enka Ltd
Century Enka Ltd
1.92%₹10.00
Century Wind Power Co Ltd
Century Wind Power Co Ltd
4.05%NT$4.03
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
2.67%CN¥0.54
China Shipbuilding Industry Corp Class A
China Shipbuilding Industry Corp Class A
0.38%CN¥0.00
City Union Bank Ltd
City Union Bank Ltd
0.77%₹0.75
D B Corp Ltd
D B Corp Ltd
3.43%₹3.00
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.03%A$0.06
Dexus Industria REIT
Dexus Industria REIT
6.77%A$0.04
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.22%NT$0.80
Ezconn Corp
Ezconn Corp
0.11%NT$1.18
Guangxi Xinxunda Technology Group Co Ltd Class A
Guangxi Xinxunda Technology Group Co Ltd Class A
0.00%CN¥0.14
Happytuk Co Ltd
Happytuk Co Ltd
14.22%NT$1.00
Hocheng Corp
Hocheng Corp
1.00%NT$0.24
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9.99%NT$1.50
Investec Ltd ADR
Investec Ltd ADR
6.15%$0.33
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.07%₹5.00
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.19%HK$0.30
K Car Co Ltd
K Car Co Ltd
13.40%₩190
KESM Industries Bhd
KESM Industries Bhd
2.93%MYR 0.02
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.00%₹0.20
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.06%₹0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.86%R$0.07
National Grid PLC BRDR
National Grid PLC BRDR
3.96%R$1.81
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
0.00%₫1,325
Prince Housing & Development Corp
Prince Housing & Development Corp
3.63%NT$0.50
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.35%CN¥0.06
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1.87%NT$1.33
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.81%CN¥0.33
Taimide Tech Inc
Taimide Tech Inc
1.26%NT$1.19
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
6.08%THB 0.90
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.22%NT$2.29
Westports Holdings Bhd
Westports Holdings Bhd
4.04%MYR 0.07
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.28%NT$1.39

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