Dividend Calendar 16 August 2023

« Back to the dividend calendar for August 2023

On 16 August 2023 200 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 200 dividends with pay date on 16 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bitcoin Group SE	14/08/2023	16/08/2023	0.35%	€0.10
Brown & Brown Inc	08/08/2023	16/08/2023	1.22%	$0.12
Cheniere Energy Inc	08/08/2023	16/08/2023	1.00%	$0.40
China Shenhua Energy Co Ltd Class H	21/06/2023	16/08/2023	4.93%	HK$2.91
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.06%	€0.18
MarketAxess Holdings Inc	01/08/2023	16/08/2023	2.29%	$0.72
Citizens Financial Group Inc	01/08/2023	16/08/2023	2.92%	$0.42
Las Vegas Sands Corp	07/08/2023	16/08/2023	2.62%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	15/08/2023	16/08/2023	8.79%	$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	2.88%	€0.15
Samsung Electronics Co Ltd	29/06/2023	16/08/2023	0.58%	₩361
Kinetik Holdings Inc	03/08/2023	16/08/2023	6.41%	$0.75
Muehlbauer Holding AG	11/08/2023	16/08/2023	3.75%	€1.00
Vastned Retail NV Common	01/08/2023	16/08/2023	0.00%	€0.57
Acatis Value Event Fonds C	15/08/2023	16/08/2023	5.93%	€16.00
Murray International Trust PLC	06/07/2023	16/08/2023	3.62%	£0.02
Enel SpA ADR	24/07/2023	16/08/2023	4.78%	$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)	16/08/2023	16/08/2023	1.20%	€0.08
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/08/2023	16/08/2023	2.48%	€0.65
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.39%	€0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.83%	€0.27
Tianqi Lithium Corp Class H	05/07/2023	16/08/2023	0.00%	HK$3.29
ACATIS AI Global Equities A	15/08/2023	16/08/2023	1.79%	€2.51
Jiayin Group Inc ADR	27/07/2023	16/08/2023	25.13%	$0.40
DWS Invest Multi Opportunities USD LDMH	15/08/2023	16/08/2023	6.12%	$0.50
DWS Invest Top Dividend USD LDM	16/08/2023	16/08/2023	6.03%	$0.40
DWS Invest Euro High Yield Corporates USD LDMH	15/08/2023	16/08/2023	5.00%	$0.36
DWS Invest Global Infrastructure SGD LDMH (P)	15/08/2023	16/08/2023	7.74%	SGD 0.05
Webster Financial Corp	01/08/2023	16/08/2023	2.23%	$0.40
M Winkworth PLC	20/07/2023	16/08/2023	7.65%	£0.03
Fundo DE Investimento Imobiliario Hectare CE	10/08/2023	16/08/2023	20.98%	R$0.50
Samsung Electronics Co Ltd Vz	29/06/2023	16/08/2023	0.91%	₩361
Allianz Adifonds A	15/08/2023	16/08/2023	1.90%	€2.13
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.41%	€0.20
Betashares Australian Dividend Harvester Active ETF	01/08/2023	16/08/2023	0.00%	A$0.07
BRW Balanced Return Plus Direct	15/08/2023	16/08/2023	3.11%	€4.15
DWS Invest Global Infrastructure USD LDMH (P)	15/08/2023	16/08/2023	2.78%	$0.35
FOS Rendite und Nachhaltigkeit A	15/08/2023	16/08/2023	1.64%	€0.90
Woori Financial Group Inc ADR	29/06/2023	16/08/2023	5.41%	$0.41
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/07/2023	16/08/2023	6.10%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/08/2023	16/08/2023	6.04%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/08/2023	16/08/2023	0.00%	R$0.81
Heritage Financial Corp	01/08/2023	16/08/2023	3.53%	$0.22
Shoe Zone PLC	13/07/2023	16/08/2023	0.00%	£0.03
Weg SA	26/06/2023	16/08/2023	1.96%	R$0.06
Weg SA	24/07/2023	16/08/2023	1.96%	R$0.15
Weg SA	20/03/2023	16/08/2023	1.96%	R$0.05
ASML Holding NV BRDR	01/08/2023	16/08/2023	0.50%	R$0.14
Bukit Sembawang Estates Ltd	02/08/2023	16/08/2023	4.08%	SGD 0.10
DWS Invest Multi Opportunities SGD LDMH	15/08/2023	16/08/2023	5.85%	SGD 0.05
Banco ABC Brasil SA	03/07/2023	16/08/2023	11.52%	R$0.82
Banco Santander (Brasil) SA	21/07/2023	16/08/2023	6.60%	R$0.21
BetaShares Australian High Interest Cash ETF	01/08/2023	16/08/2023	0.00%	A$0.18
DWS Invest Multi Opportunities AUD LDMH	15/08/2023	16/08/2023	6.20%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/08/2023	16/08/2023	6.43%	$0.50
Industrial Urban Development JSC No 2	19/07/2023	16/08/2023	51.42%	₫3,000
iShares Core Cash ETF	04/08/2023	16/08/2023	3.84%	A$0.38
iShares Enhanced Cash ETF	04/08/2023	16/08/2023	3.99%	A$0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2023	16/08/2023	5.88%	$0.60
KG Intelligence Co Ltd	19/06/2023	16/08/2023	4.31%	JP¥5
Lakeland Bancorp Inc	04/08/2023	16/08/2023	0.00%	$0.15
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2023	16/08/2023	1.21%	JP¥576
PT AKR Corporindo Tbk	04/08/2023	16/08/2023	7.41%	IDR 50
Sandy Spring Bancorp Inc	08/08/2023	16/08/2023	0.00%	$0.34
Alturis Volatility RQ	15/08/2023	16/08/2023	2.98%	€0.75
Amundi Money Market Fund - Short Term (USD) IC-D	14/08/2023	16/08/2023	3.19%	$0.00
Banco De Valores SA Shs 1 Vote	14/08/2023	16/08/2023	0.90%	ARS 0.74
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/08/2023	16/08/2023	15.16%	R$0.70
Cholamandalam Investment and Finance Co Ltd	25/07/2023	16/08/2023	0.13%	₹0.70
DWS Invest Asian Bonds USD LDM	15/08/2023	16/08/2023	6.00%	$0.42
DWS Invest China Bonds USD LDMH (P)	15/08/2023	16/08/2023	5.32%	$0.33
DWS Invest Global Infrastructure USD FDM	15/08/2023	16/08/2023	2.77%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/08/2023	16/08/2023	12.85%	R$1.20
Hankyu Hanshin REIT Inc	30/05/2023	16/08/2023	4.75%	JP¥3,043
Hanover Bancorp Inc	08/08/2023	16/08/2023	1.71%	$0.10
Mastercard Inc Canadian Depository Receipt	06/07/2023	16/08/2023	1.00%	$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/07/2023	16/08/2023	0.67%	R$0.09
Sound Equity Dividend Income ETF	11/08/2023	16/08/2023	0.96%	$0.04
Tripod Technology Corp	13/07/2023	16/08/2023	2.10%	NT$7.45
United Overseas Insurance Ltd	02/08/2023	16/08/2023	3.30%	SGD 0.09
VanEck 1-3 Month US Treasury Bond ETF	01/08/2023	16/08/2023	3.58%	A$0.21
ACATIS AI Global Equities B	15/08/2023	16/08/2023	1.79%	€25.41
Advanced Enzyme Technologies Ltd	04/08/2023	16/08/2023	1.39%	₹1.00
Albert David Ltd	03/08/2023	16/08/2023	0.71%	₹9.00
Amova Exchange Traded Index Fund 225	06/07/2023	16/08/2023	1.20%	JP¥556
Amova Exchange Traded Index Fund TOPIX	06/07/2023	16/08/2023	1.93%	JP¥52
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/08/2023	16/08/2023	1.32%	€0.01
ASolid Technology Co Ltd	19/07/2023	16/08/2023	0.47%	NT$4.00
Banco Santander (Brasil) SA	21/07/2023	16/08/2023	6.47%	R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	21/07/2023	16/08/2023	6.55%	R$0.40
Beijing Jingneng Power Co Ltd Class A	16/08/2023	16/08/2023	1.64%	CN¥0.12
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.09
BetaShares Australian Composite Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/08/2023	16/08/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/08/2023	16/08/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/08/2023	16/08/2023	4.86%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	01/08/2023	16/08/2023	0.00%	A$0.06
Carrier Global Corp BRDR	22/06/2023	16/08/2023	1.05%	R$0.23
Chateau International Development Co Ltd	29/06/2023	16/08/2023	0.66%	NT$0.56
Cheviot Co Ltd	04/08/2023	16/08/2023	0.44%	₹27.00
China Ecotek Corp	19/07/2023	16/08/2023	6.07%	NT$3.00
China Glass Holdings Ltd	02/08/2023	16/08/2023	0.00%	HK$0.02
Chun Yuan Steel Industry Co Ltd	18/07/2023	16/08/2023	5.80%	NT$0.60
Compucase Enterprise Co Ltd	14/07/2023	16/08/2023	3.13%	NT$2.02
Coromandel International Ltd	14/07/2023	16/08/2023	1.10%	₹6.00
Dalmia Bharat Sugar and Industries Ltd	04/08/2023	16/08/2023	2.05%	₹1.00
Dazhong Transportation (Group) Co Ltd Class B	07/08/2023	16/08/2023	1.46%	$0.00
DB Fixed Income Opportunities USD DPMDM	15/08/2023	16/08/2023	4.60%	$0.50
DB Fixed Income Opportunities USD SDM	15/08/2023	16/08/2023	4.74%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/08/2023	16/08/2023	4.62%	$0.50
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	15/08/2023	16/08/2023	4.50%	€2.16
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	15/08/2023	16/08/2023	4.26%	€216.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	15/08/2023	16/08/2023	4.71%	€2.16
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	15/08/2023	16/08/2023	4.31%	€216.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	15/08/2023	16/08/2023	4.21%	€216.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	15/08/2023	16/08/2023	3.09%	€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	15/08/2023	16/08/2023	2.95%	€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	15/08/2023	16/08/2023	3.23%	€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	15/08/2023	16/08/2023	2.98%	€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	15/08/2023	16/08/2023	2.92%	€126.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	15/08/2023	16/08/2023	5.62%	SGD 206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	15/08/2023	16/08/2023	5.06%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	15/08/2023	16/08/2023	5.42%	$2.06
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	15/08/2023	16/08/2023	5.12%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	15/08/2023	16/08/2023	5.18%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	15/08/2023	16/08/2023	5.07%	$206.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	15/08/2023	16/08/2023	4.36%	$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	15/08/2023	16/08/2023	4.18%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	15/08/2023	16/08/2023	4.22%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	15/08/2023	16/08/2023	4.14%	$128.00
DWS Concept Kaldemorgen AUD SFDMH	15/08/2023	16/08/2023	4.08%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/08/2023	16/08/2023	6.28%	A$0.43
DWS Invest Asian Bonds GBP TFDMH	15/08/2023	16/08/2023	6.13%	£0.43
DWS Invest Asian Bonds HKD LDM	15/08/2023	16/08/2023	6.28%	HK$0.44
DWS Invest Asian Bonds HKD LDMH	15/08/2023	16/08/2023	6.00%	HK$0.44
DWS Invest Asian Bonds HKD TFDMH	15/08/2023	16/08/2023	6.16%	HK$0.49
DWS Invest Asian Bonds LDMH	15/08/2023	16/08/2023	6.23%	€0.41
DWS Invest Asian Bonds SGD LDM	15/08/2023	16/08/2023	5.67%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/08/2023	16/08/2023	6.16%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/08/2023	16/08/2023	5.76%	SGD 0.05
DWS Invest Asian Bonds TFDMH	15/08/2023	16/08/2023	6.22%	€0.42
DWS Invest Asian Bonds USD TFDM	15/08/2023	16/08/2023	6.27%	$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/08/2023	16/08/2023	3.87%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/08/2023	16/08/2023	4.06%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/08/2023	16/08/2023	6.18%	CN¥0.50
Easy Click Worldwide Network Technology Co Ltd Class A	16/08/2023	16/08/2023	0.30%	CN¥0.05
Excelliance Mos Corp	27/07/2023	16/08/2023	3.88%	NT$8.40
FFPB Substanz	15/08/2023	16/08/2023	0.00%	€0.08
FitTech Co Ltd	27/07/2023	16/08/2023	0.00%	NT$3.46
Formosa Advanced Technologies Co Ltd	12/07/2023	16/08/2023	2.40%	NT$3.30
FOS Focus Green Bonds	15/08/2023	16/08/2023	1.49%	€71.00
FOS Rendite und Nachhaltigkeit B	15/08/2023	16/08/2023	1.62%	€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units	01/08/2023	16/08/2023	11.59%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	10/08/2023	16/08/2023	11.43%	R$0.70
GSD Holding AS	14/08/2023	16/08/2023	0.00%	TRY 0.10
Hotel Orchard Park Co Ltd	20/07/2023	16/08/2023	0.00%	NT$0.50
Hua Eng Wire & Cable Co Ltd	12/07/2023	16/08/2023	3.00%	NT$0.40
Hubei Energy Group Co Ltd Class A	16/08/2023	16/08/2023	2.04%	CN¥0.06
Igarashi Motors India Ltd	31/07/2023	16/08/2023	0.65%	₹1.00
iShares Yield Plus ETF	04/08/2023	16/08/2023	4.25%	A$0.35
Jarir Marketing Co	08/08/2023	16/08/2023	5.65%	SAR 0.15
Kenturn Nano Tec Co Ltd	25/07/2023	16/08/2023	2.75%	NT$0.70
Kian Shen Corp	19/07/2023	16/08/2023	4.78%	NT$2.10
Las Vegas Sands Corp Cedear	07/08/2023	16/08/2023	0.00%	ARS 0.10
Lintes Technology Co Ltd	18/07/2023	16/08/2023	0.99%	NT$4.43
M31 Technology Corp	13/07/2023	16/08/2023	0.33%	NT$6.67
Medfirst Healthcare Services Inc	20/07/2023	16/08/2023	3.02%	NT$2.75
Noda Corp	30/05/2023	16/08/2023	4.90%	JP¥30
Northern Technologies International Corp	01/08/2023	16/08/2023	0.50%	$0.07
Onward Technologies Ltd	10/07/2023	16/08/2023	1.91%	₹3.00
PG&E Corp Units	14/08/2023	16/08/2023	0.00%	$1.38
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/08/2023	16/08/2023	0.00%	R$0.06
Sea Sonic Electronics Co Ltd	24/07/2023	16/08/2023	4.86%	NT$4.93
Shanghai SMI Holding Co Ltd Class A	16/08/2023	16/08/2023	1.04%	CN¥0.11
Shanghai Tianchen Co Ltd Class A	16/08/2023	16/08/2023	0.29%	CN¥0.03
Shine Trend International Multimedia Tec	24/07/2023	16/08/2023	6.48%	NT$4.00
Sigurd Microelectronics Corp	27/07/2023	16/08/2023	1.82%	NT$4.20
Simple Mart Retail Co Ltd	17/07/2023	16/08/2023	4.49%	NT$0.73
Smruthi Organics Ltd	28/07/2023	16/08/2023	1.26%	₹2.00
Solar Applied Materials Technology Corp	19/07/2023	16/08/2023	1.39%	NT$1.50
Sound Enhanced Fixed Income ETF	11/08/2023	16/08/2023	1.60%	$0.04
Synchrony Financial BRDR	28/07/2023	16/08/2023	1.16%	R$1.22
Syncmold Enterprise Corp	18/07/2023	16/08/2023	4.78%	NT$3.00
T-Conn Precision Corp	04/07/2023	16/08/2023	0.00%	NT$1.01
Thai Kin Co Ltd	14/07/2023	16/08/2023	5.14%	NT$1.25
Thai Mitsuwa PCL Units Non-voting depository receipts	21/07/2023	16/08/2023	6.06%	THB 1.70
TSC Auto ID Technology Corp	20/07/2023	16/08/2023	5.32%	NT$11.80
Tsky Co Ltd	26/07/2023	16/08/2023	0.00%	NT$0.60
Valora Gestão De Investimentos Renda Fixa Ltda.	08/08/2023	16/08/2023	0.00%	R$0.55
VanEck Australian Banks ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Corporate Bond Plus ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/07/2023	16/08/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/07/2023	16/08/2023	0.00%	A$0.00
Walsin Technology Corp	28/07/2023	16/08/2023	0.82%	NT$2.40
Wei Chuan Foods Corp	18/07/2023	16/08/2023	4.48%	NT$0.24
Wim Plast Ltd Shs Dematerialised	04/08/2023	16/08/2023	2.82%	₹8.50

Security

Ex-Date

Pay Date

Div.%

Amount

Bitcoin Group SE

14/08/2023

16/08/2023

0.35%

€0.10

Brown & Brown Inc

08/08/2023

16/08/2023

1.22%

$0.12

Cheniere Energy Inc

08/08/2023

16/08/2023

1.00%

$0.40

China Shenhua Energy Co Ltd Class H

21/06/2023

16/08/2023

4.93%

HK$2.91

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2023

1.06%

€0.18

MarketAxess Holdings Inc

01/08/2023

16/08/2023

2.29%

$0.72

Citizens Financial Group Inc

01/08/2023

16/08/2023

2.92%

$0.42

Las Vegas Sands Corp

07/08/2023

16/08/2023

2.62%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

15/08/2023

16/08/2023

8.79%

$0.55

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/08/2023

2.88%

€0.15

Samsung Electronics Co Ltd

29/06/2023

16/08/2023

0.58%

₩361

Kinetik Holdings Inc

03/08/2023

16/08/2023

6.41%

$0.75

Muehlbauer Holding AG

11/08/2023

16/08/2023

3.75%

€1.00

Vastned Retail NV Common

01/08/2023

16/08/2023

0.00%

€0.57

Acatis Value Event Fonds C

15/08/2023

16/08/2023

5.93%

€16.00

Murray International Trust PLC

06/07/2023

16/08/2023

3.62%

£0.02

Enel SpA ADR

24/07/2023

16/08/2023

4.78%

$0.22

iShares eb.rexx Government Germany UCITS ETF (DE)

16/08/2023

1.20%

€0.08

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/08/2023

2.48%

€0.65

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/08/2023

1.39%

€0.15

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/08/2023

1.83%

€0.27

Tianqi Lithium Corp Class H

05/07/2023

16/08/2023

0.00%

HK$3.29

ACATIS AI Global Equities A

15/08/2023

16/08/2023

1.79%

€2.51

Jiayin Group Inc ADR

27/07/2023

16/08/2023

25.13%

$0.40

DWS Invest Multi Opportunities USD LDMH

15/08/2023

16/08/2023

6.12%

$0.50

DWS Invest Top Dividend USD LDM

16/08/2023

6.03%

$0.40

DWS Invest Euro High Yield Corporates USD LDMH

15/08/2023

16/08/2023

5.00%

$0.36

DWS Invest Global Infrastructure SGD LDMH (P)

15/08/2023

16/08/2023

7.74%

SGD 0.05

Webster Financial Corp

01/08/2023

16/08/2023

2.23%

$0.40

M Winkworth PLC

20/07/2023

16/08/2023

7.65%

£0.03

Fundo DE Investimento Imobiliario Hectare CE

10/08/2023

16/08/2023

20.98%

R$0.50

Samsung Electronics Co Ltd Vz

29/06/2023

16/08/2023

0.91%

₩361

Allianz Adifonds A

15/08/2023

16/08/2023

1.90%

€2.13

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/08/2023

1.41%

€0.20

Betashares Australian Dividend Harvester Active ETF

01/08/2023

16/08/2023

0.00%

A$0.07

BRW Balanced Return Plus Direct

15/08/2023

16/08/2023

3.11%

€4.15

DWS Invest Global Infrastructure USD LDMH (P)

15/08/2023

16/08/2023

2.78%

$0.35

FOS Rendite und Nachhaltigkeit A

15/08/2023

16/08/2023

1.64%

€0.90

Woori Financial Group Inc ADR

29/06/2023

16/08/2023

5.41%

$0.41

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/07/2023

16/08/2023

6.10%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/08/2023

16/08/2023

6.04%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/08/2023

16/08/2023

0.00%

R$0.81

Heritage Financial Corp

01/08/2023

16/08/2023

3.53%

$0.22

Shoe Zone PLC

13/07/2023

16/08/2023

0.00%

£0.03

Weg SA

26/06/2023

16/08/2023

1.96%

R$0.06

Weg SA

24/07/2023

16/08/2023

1.96%

R$0.15

Weg SA

20/03/2023

16/08/2023

1.96%

R$0.05

ASML Holding NV BRDR

01/08/2023

16/08/2023

0.50%

R$0.14

Bukit Sembawang Estates Ltd

02/08/2023

16/08/2023

4.08%

SGD 0.10

DWS Invest Multi Opportunities SGD LDMH

15/08/2023

16/08/2023

5.85%

SGD 0.05

Banco ABC Brasil SA

03/07/2023

16/08/2023

11.52%

R$0.82

Banco Santander (Brasil) SA

21/07/2023

16/08/2023

6.60%

R$0.21

BetaShares Australian High Interest Cash ETF

01/08/2023

16/08/2023

0.00%

A$0.18

DWS Invest Multi Opportunities AUD LDMH

15/08/2023

16/08/2023

6.20%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/08/2023

16/08/2023

6.43%

$0.50

Industrial Urban Development JSC No 2

19/07/2023

16/08/2023

51.42%

₫3,000

iShares Core Cash ETF

04/08/2023

16/08/2023

3.84%

A$0.38

iShares Enhanced Cash ETF

04/08/2023

16/08/2023

3.99%

A$0.38

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/08/2023

16/08/2023

5.88%

$0.60

KG Intelligence Co Ltd

19/06/2023

16/08/2023

4.31%

JP¥5

Lakeland Bancorp Inc

04/08/2023

16/08/2023

0.00%

$0.15

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2023

16/08/2023

1.21%

JP¥576

PT AKR Corporindo Tbk

04/08/2023

16/08/2023

7.41%

IDR 50

Sandy Spring Bancorp Inc

08/08/2023

16/08/2023

0.00%

$0.34

Alturis Volatility RQ

15/08/2023

16/08/2023

2.98%

€0.75

Amundi Money Market Fund - Short Term (USD) IC-D

14/08/2023

16/08/2023

3.19%

$0.00

Banco De Valores SA Shs 1 Vote

14/08/2023

16/08/2023

0.90%

ARS 0.74

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/08/2023

16/08/2023

15.16%

R$0.70

Cholamandalam Investment and Finance Co Ltd

25/07/2023

16/08/2023

0.13%

₹0.70

DWS Invest Asian Bonds USD LDM

15/08/2023

16/08/2023

6.00%

$0.42

DWS Invest China Bonds USD LDMH (P)

15/08/2023

16/08/2023

5.32%

$0.33

DWS Invest Global Infrastructure USD FDM

15/08/2023

16/08/2023

2.77%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/08/2023

16/08/2023

12.85%

R$1.20

Hankyu Hanshin REIT Inc

30/05/2023

16/08/2023

4.75%

JP¥3,043

Hanover Bancorp Inc

08/08/2023

16/08/2023

1.71%

$0.10

Mastercard Inc Canadian Depository Receipt

06/07/2023

16/08/2023

1.00%

$0.04

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/07/2023

16/08/2023

0.67%

R$0.09

Sound Equity Dividend Income ETF

11/08/2023

16/08/2023

0.96%

$0.04

Tripod Technology Corp

13/07/2023

16/08/2023

2.10%

NT$7.45

United Overseas Insurance Ltd

02/08/2023

16/08/2023

3.30%

SGD 0.09

VanEck 1-3 Month US Treasury Bond ETF

01/08/2023

16/08/2023

3.58%

A$0.21

ACATIS AI Global Equities B

15/08/2023

16/08/2023

1.79%

€25.41

Advanced Enzyme Technologies Ltd

04/08/2023

16/08/2023

1.39%

₹1.00

Albert David Ltd

03/08/2023

16/08/2023

0.71%

₹9.00

Amova Exchange Traded Index Fund 225

06/07/2023

16/08/2023

1.20%

JP¥556

Amova Exchange Traded Index Fund TOPIX

06/07/2023

16/08/2023

1.93%

JP¥52

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

14/08/2023

16/08/2023

1.32%

€0.01

ASolid Technology Co Ltd

19/07/2023

16/08/2023

0.47%

NT$4.00

Banco Santander (Brasil) SA

21/07/2023

16/08/2023

6.47%

R$0.19

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

21/07/2023

16/08/2023

6.55%

R$0.40

Beijing Jingneng Power Co Ltd Class A

16/08/2023

1.64%

CN¥0.12

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.09

BetaShares Australian Composite Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/08/2023

16/08/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/08/2023

16/08/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/08/2023

16/08/2023

4.86%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

01/08/2023

16/08/2023

0.00%

A$0.06

Carrier Global Corp BRDR

22/06/2023

16/08/2023

1.05%

R$0.23

Chateau International Development Co Ltd

29/06/2023

16/08/2023

0.66%

NT$0.56

Cheviot Co Ltd

04/08/2023

16/08/2023

0.44%

₹27.00

China Ecotek Corp

19/07/2023

16/08/2023

6.07%

NT$3.00

China Glass Holdings Ltd

02/08/2023

16/08/2023

0.00%

HK$0.02

Chun Yuan Steel Industry Co Ltd

18/07/2023

16/08/2023

5.80%

NT$0.60

Compucase Enterprise Co Ltd

14/07/2023

16/08/2023

3.13%

NT$2.02

Coromandel International Ltd

14/07/2023

16/08/2023

1.10%

₹6.00

Dalmia Bharat Sugar and Industries Ltd

04/08/2023

16/08/2023

2.05%

₹1.00

Dazhong Transportation (Group) Co Ltd Class B

07/08/2023

16/08/2023

1.46%

$0.00

DB Fixed Income Opportunities USD DPMDM

15/08/2023

16/08/2023

4.60%

$0.50

DB Fixed Income Opportunities USD SDM

15/08/2023

16/08/2023

4.74%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/08/2023

16/08/2023

4.62%

$0.50

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

15/08/2023

16/08/2023

4.50%

€2.16

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

15/08/2023

16/08/2023

4.26%

€216.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

15/08/2023

16/08/2023

4.71%

€2.16

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

15/08/2023

16/08/2023

4.31%

€216.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

15/08/2023

16/08/2023

4.21%

€216.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

15/08/2023

16/08/2023

3.09%

€1.26

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

15/08/2023

16/08/2023

2.95%

€126.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

15/08/2023

16/08/2023

3.23%

€1.26

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

15/08/2023

16/08/2023

2.98%

€126.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

15/08/2023

16/08/2023

2.92%

€126.00

DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH

15/08/2023

16/08/2023

5.62%

SGD 206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD

15/08/2023

16/08/2023

5.06%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD

15/08/2023

16/08/2023

5.42%

$2.06

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10

15/08/2023

16/08/2023

5.12%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD

15/08/2023

16/08/2023

5.18%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD

15/08/2023

16/08/2023

5.07%

$206.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD

15/08/2023

16/08/2023

4.36%

$1.28

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10

15/08/2023

16/08/2023

4.18%

$128.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD

15/08/2023

16/08/2023

4.22%

$128.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD

15/08/2023

16/08/2023

4.14%

$128.00

DWS Concept Kaldemorgen AUD SFDMH

15/08/2023

16/08/2023

4.08%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/08/2023

16/08/2023

6.28%

A$0.43

DWS Invest Asian Bonds GBP TFDMH

15/08/2023

16/08/2023

6.13%

£0.43

DWS Invest Asian Bonds HKD LDM

15/08/2023

16/08/2023

6.28%

HK$0.44

DWS Invest Asian Bonds HKD LDMH

15/08/2023

16/08/2023

6.00%

HK$0.44

DWS Invest Asian Bonds HKD TFDMH

15/08/2023

16/08/2023

6.16%

HK$0.49

DWS Invest Asian Bonds LDMH

15/08/2023

16/08/2023

6.23%

€0.41

DWS Invest Asian Bonds SGD LDM

15/08/2023

16/08/2023

5.67%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/08/2023

16/08/2023

6.16%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/08/2023

16/08/2023

5.76%

SGD 0.05

DWS Invest Asian Bonds TFDMH

15/08/2023

16/08/2023

6.22%

€0.42

DWS Invest Asian Bonds USD TFDM

15/08/2023

16/08/2023

6.27%

$0.44

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/08/2023

16/08/2023

3.87%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/08/2023

16/08/2023

4.06%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/08/2023

16/08/2023

6.18%

CN¥0.50

Easy Click Worldwide Network Technology Co Ltd Class A

16/08/2023

0.30%

CN¥0.05

Excelliance Mos Corp

27/07/2023

16/08/2023

3.88%

NT$8.40

FFPB Substanz

15/08/2023

16/08/2023

0.00%

€0.08

FitTech Co Ltd

27/07/2023

16/08/2023

0.00%

NT$3.46

Formosa Advanced Technologies Co Ltd

12/07/2023

16/08/2023

2.40%

NT$3.30

FOS Focus Green Bonds

15/08/2023

16/08/2023

1.49%

€71.00

FOS Rendite und Nachhaltigkeit B

15/08/2023

16/08/2023

1.62%

€0.90

Fundo De Investimento Imobiliario Caixa Agencias Units

01/08/2023

16/08/2023

11.59%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

10/08/2023

16/08/2023

11.43%

R$0.70

GSD Holding AS

14/08/2023

16/08/2023

0.00%

TRY 0.10

Hotel Orchard Park Co Ltd

20/07/2023

16/08/2023

0.00%

NT$0.50

Hua Eng Wire & Cable Co Ltd

12/07/2023

16/08/2023

3.00%

NT$0.40

Hubei Energy Group Co Ltd Class A

16/08/2023

2.04%

CN¥0.06

Igarashi Motors India Ltd

31/07/2023

16/08/2023

0.65%

₹1.00

iShares Yield Plus ETF

04/08/2023

16/08/2023

4.25%

A$0.35

Jarir Marketing Co

08/08/2023

16/08/2023

5.65%

SAR 0.15

Kenturn Nano Tec Co Ltd

25/07/2023

16/08/2023

2.75%

NT$0.70

Kian Shen Corp

19/07/2023

16/08/2023

4.78%

NT$2.10

Las Vegas Sands Corp Cedear

07/08/2023

16/08/2023

0.00%

ARS 0.10

Lintes Technology Co Ltd

18/07/2023

16/08/2023

0.99%

NT$4.43

M31 Technology Corp

13/07/2023

16/08/2023

0.33%

NT$6.67

Medfirst Healthcare Services Inc

20/07/2023

16/08/2023

3.02%

NT$2.75

Noda Corp

30/05/2023

16/08/2023

4.90%

JP¥30

Northern Technologies International Corp

01/08/2023

16/08/2023

0.50%

$0.07

Onward Technologies Ltd

10/07/2023

16/08/2023

1.91%

₹3.00

PG&E Corp Units

14/08/2023

16/08/2023

0.00%

$1.38

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/08/2023

16/08/2023

0.00%

R$0.06

Sea Sonic Electronics Co Ltd

24/07/2023

16/08/2023

4.86%

NT$4.93

Shanghai SMI Holding Co Ltd Class A

16/08/2023

1.04%

CN¥0.11

Shanghai Tianchen Co Ltd Class A

16/08/2023

0.29%

CN¥0.03

Shine Trend International Multimedia Tec

24/07/2023

16/08/2023

6.48%

NT$4.00

Sigurd Microelectronics Corp

27/07/2023

16/08/2023

1.82%

NT$4.20

Simple Mart Retail Co Ltd

17/07/2023

16/08/2023

4.49%

NT$0.73

Smruthi Organics Ltd

28/07/2023

16/08/2023

1.26%

₹2.00

Solar Applied Materials Technology Corp

19/07/2023

16/08/2023

1.39%

NT$1.50

Sound Enhanced Fixed Income ETF

11/08/2023

16/08/2023

1.60%

$0.04

Synchrony Financial BRDR

28/07/2023

16/08/2023

1.16%

R$1.22

Syncmold Enterprise Corp

18/07/2023

16/08/2023

4.78%

NT$3.00

T-Conn Precision Corp

04/07/2023

16/08/2023

0.00%

NT$1.01

Thai Kin Co Ltd

14/07/2023

16/08/2023

5.14%

NT$1.25

Thai Mitsuwa PCL Units Non-voting depository receipts

21/07/2023

16/08/2023

6.06%

THB 1.70

TSC Auto ID Technology Corp

20/07/2023

16/08/2023

5.32%

NT$11.80

Tsky Co Ltd

26/07/2023

16/08/2023

0.00%

NT$0.60

Valora Gestão De Investimentos Renda Fixa Ltda.

08/08/2023

16/08/2023

0.00%

R$0.55

VanEck Australian Banks ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Corporate Bond Plus ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/07/2023

16/08/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/07/2023

16/08/2023

0.00%

A$0.00

Walsin Technology Corp

28/07/2023

16/08/2023

0.82%

NT$2.40

Wei Chuan Foods Corp

18/07/2023

16/08/2023

4.48%

NT$0.24

Wim Plast Ltd Shs Dematerialised

04/08/2023

16/08/2023

2.82%

₹8.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 200 dividends with pay date on 16 August 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.