Dividend Calendar 23 August 2022

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Novo Nordisk AS ADR
Novo Nordisk AS ADR
3.78%$0.29
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
0.85%$6.88
Haier Smart Home Co Ltd Class D
Haier Smart Home Co Ltd Class D
6.22%€0.07
SK hynix Inc DR
SK hynix Inc DR
0.17%$0.23
Umicore SA
Umicore SA
2.18%€0.25
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
0.63%$6.88
Diamondback Energy Inc
Diamondback Energy Inc
2.09%$3.05
Easterly Government Properties Inc
Easterly Government Properties Inc
7.32%$0.66
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.39%SGD 0.04
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.44%$0.81
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
6.65%$0.50
Sinopharm Group Co Ltd
Sinopharm Group Co Ltd
5.11%HK$0.87
PKO Bank Polski SA
PKO Bank Polski SA
5.40%PLN 1.83
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.19%DKK 30.00
Runway Growth Finance Corp
Runway Growth Finance Corp
19.78%$0.33
DNO ASA
DNO ASA
9.52%NOK 0.25
The Cheesecake Factory Inc
The Cheesecake Factory Inc
1.11%$0.27
Transurban Group
Transurban Group
5.07%A$0.26
BRC Group Holdings Inc
BRC Group Holdings Inc
0.00%$1.00
Moelis & Co Class A
Moelis & Co Class A
3.85%$0.60
Haier Smart Home Co Ltd Class H
Haier Smart Home Co Ltd Class H
4.86%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
4.83%$0.46
Pferdewetten de AG
Pferdewetten de AG
0.00%€0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.68%$0.27
PT Indofood CBP Sukses Makmur Tbk
PT Indofood CBP Sukses Makmur Tbk
3.60%IDR 215
Shoper SA
Shoper SA
1.43%PLN 0.01
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
1.37%$0.76
Oxford Instruments PLC
Oxford Instruments PLC
0.88%£0.14
Allwyn AG ADR
Allwyn AG ADR
9.98%$0.25
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.88%$0.02
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4.09%CN¥0.46
Pulse Seismic Inc Class A
Pulse Seismic Inc Class A
5.73%CA$0.01
Mechanics Bancorp
Mechanics Bancorp
9.82%$0.35
Kennametal Inc
Kennametal Inc
2.72%$0.20
Civista Bancshares Inc
Civista Bancshares Inc
2.74%$0.14
Plover Bay Technologies Ltd Shs Reg S
Plover Bay Technologies Ltd Shs Reg S
5.08%HK$0.06
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.30
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.81%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
2.10%$0.75
Northeast Bank
Northeast Bank
0.03%$0.01
Samsung Electronics Co Ltd Cedear
Samsung Electronics Co Ltd Cedear
0.01%ARS 0.49
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
National Bank of Kuwait SAK
National Bank of Kuwait SAK
4.05%KWD 0.008
The Hour Glass Ltd
The Hour Glass Ltd
2.22%SGD 0.06
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
5.85%CN¥0.66
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.96%€0.03
MTQ Corp Ltd
MTQ Corp Ltd
2.39%SGD 0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.50
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6.27%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$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
9.17%HK$0.27
Dongjiang Environmental Co Ltd Class H
Dongjiang Environmental Co Ltd Class H
0.00%HK$0.06
K Car Co Ltd
K Car Co Ltd
3.19%₩190
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.67%JP¥6
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.29%HK$0.01
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
46.10%€0.02
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.32%IDR 20
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.78%$0.17
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
Venezuela, Bolivarische Republik 12,75% 10/22
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Würth Finance International B.V. 2,125% 22/30
Würth Finance International B.V. 2,125% 22/30
2.22%€0.01
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
0.46%₹1.00
Alembic Pharmaceuticals Ltd
Alembic Pharmaceuticals Ltd
1.48%₹10.00
Anupam Rasayan India Ltd
Anupam Rasayan India Ltd
0.00%₹0.40
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.92%$0.27
Avanti Feeds Ltd
Avanti Feeds Ltd
1.13%₹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
5.04%₹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
1.57%$0.09
Century Energy Co Ltd
Century Energy Co Ltd
9.49%NT$4.03
Century Enka Ltd
Century Enka Ltd
1.80%₹10.00
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A
0.75%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
0.84%₹0.75
D B Corp Ltd
D B Corp Ltd
3.62%₹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
7.62%A$0.06
Dexus Industria REIT
Dexus Industria REIT
6.98%A$0.04
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5.06%NT$0.80
Ezconn Corp
Ezconn Corp
0.64%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
0.15%NT$0.96
Hocheng Corp
Hocheng Corp
0.83%NT$0.24
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5.39%NT$1.50
Investec Ltd ADR
Investec Ltd ADR
6.12%$0.33
JK Lakshmi Cement Ltd
JK Lakshmi Cement Ltd
1.27%₹5.00
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.59%HK$0.30
KESM Industries Bhd
KESM Industries Bhd
3.01%MYR 0.02
Kriti Industries (India) Ltd
Kriti Industries (India) Ltd
0.00%₹0.20
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
MarketAxess Holdings Inc BRDR
MarketAxess Holdings Inc BRDR
1.31%R$0.07
National Grid PLC BRDR
National Grid PLC BRDR
4.16%R$1.81
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.44%₫1,325
Prince Housing & Development Corp
Prince Housing & Development Corp
3.60%NT$0.50
PT Salim Ivomas Pratama Tbk
PT Salim Ivomas Pratama Tbk
4.01%IDR 13
Saven Technologies Ltd
Saven Technologies Ltd
4.54%₹1.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.23%CN¥0.06
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
2.05%NT$1.33
Southern Publishing and Media Co Ltd Class A
Southern Publishing and Media Co Ltd Class A
4.65%CN¥0.33
Taimide Tech Inc
Taimide Tech Inc
1.71%NT$1.19
Thai Mitsuwa PCL Units Non-voting depository receipts
Thai Mitsuwa PCL Units Non-voting depository receipts
7.24%THB 0.90
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0.48%NT$2.29
Westports Holdings Bhd
Westports Holdings Bhd
4.10%MYR 0.07
Wonderful Hi-Tech Co Ltd
Wonderful Hi-Tech Co Ltd
2.87%NT$1.39

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