Dividend Calendar 17 August 2023

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On 17 August 2023 132 securities pay a dividend.

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All 132 dividends with pay date on 17 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	11/08/2023	17/08/2023	0.35%	$0.24
Activision Blizzard Inc	01/08/2023	17/08/2023	0.00%	$0.99
Diamondback Energy Inc	09/08/2023	17/08/2023	2.19%	$0.84
Service Properties Trust	21/07/2023	17/08/2023	2.34%	$0.20
Singapore Telecommunications Ltd	02/08/2023	17/08/2023	3.57%	SGD 0.08
Viper Energy Inc - Class A	09/08/2023	17/08/2023	4.93%	$0.36
Office Properties Income Trust	21/07/2023	17/08/2023	0.00%	$0.25
Levi Strauss & Co Class A	03/08/2023	17/08/2023	2.72%	$0.12
AptarGroup Inc	26/07/2023	17/08/2023	1.67%	$0.41
Flagstar Bank NA	04/08/2023	17/08/2023	0.29%	$0.17
Dynacor Group Inc	09/08/2023	17/08/2023	3.85%	$0.01
Calamos Dynamic Convertible and Income Fund	10/08/2023	17/08/2023	9.48%	$0.20
Fondak A	15/08/2023	17/08/2023	1.90%	€3.13
Industrial Logistics Properties Trust	21/07/2023	17/08/2023	2.33%	$0.01
Ems-Chemie Holding AG	15/08/2023	17/08/2023	2.54%	CHF 20.00
The RMR Group Inc Class A	21/07/2023	17/08/2023	8.94%	$0.40
Calamos Strategic Total Return Fund	10/08/2023	17/08/2023	7.23%	$0.10
Diversified Healthcare Trust	21/07/2023	17/08/2023	0.46%	$0.01
Calamos Convertible Opportunities and Income Fund	10/08/2023	17/08/2023	9.16%	$0.10
Sirius Real Estate Ltd	13/07/2023	17/08/2023	5.88%	£0.03
First Interstate BancSystem Inc	04/08/2023	17/08/2023	5.30%	$0.47
Calamos Convertible & High Income Fund	10/08/2023	17/08/2023	9.29%	$0.10
AllianceBernstein Holding LP	04/08/2023	17/08/2023	9.15%	$0.61
Hoya Capital High Dividend Yield ETF	15/08/2023	17/08/2023	10.76%	$0.09
WERTGRUND WohnSelect D	16/08/2023	17/08/2023	0.00%	€0.75
Franklin Electric Co Inc	02/08/2023	17/08/2023	1.17%	$0.23
Seven Hills Realty Trust	21/07/2023	17/08/2023	13.35%	$0.35
Calamos Global Total Return Fund	10/08/2023	17/08/2023	7.08%	$0.08
Hope Bancorp Inc	02/08/2023	17/08/2023	4.52%	$0.14
KB Home	02/08/2023	17/08/2023	2.06%	$0.20
Calamos Global Dynamic Income Fund	10/08/2023	17/08/2023	6.94%	$0.05
Calamos L/S Equity & Dynamic Inc Trust	10/08/2023	17/08/2023	13.05%	$0.14
Lenovo Group Ltd ADR	26/07/2023	17/08/2023	2.52%	$0.77
Select Water Solutions Inc Class A	04/08/2023	17/08/2023	1.45%	$0.05
CONVEST 21 VL A (EUR)	15/08/2023	17/08/2023	1.56%	€1.29
Armstrong World Industries Inc	02/08/2023	17/08/2023	0.90%	$0.25
Plusfonds A	15/08/2023	17/08/2023	1.64%	€3.30
Atlas Energy Solutions Inc Class A	09/08/2023	17/08/2023	0.00%	$0.20
SoFi Weekly Dividend ETF	15/08/2023	17/08/2023	0.00%	$0.02
Tegma Gestao Logistica SA	09/08/2023	17/08/2023	14.03%	R$0.57
Fondis A	15/08/2023	17/08/2023	1.56%	€1.84
KEPLER Euro Plus Rentenfonds (A)	16/08/2023	17/08/2023	3.87%	€2.00
Apple Inc cedear	11/08/2023	17/08/2023	0.00%	ARS 0.02
First Foundation Inc	04/08/2023	17/08/2023	0.00%	$0.02
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar	15/08/2023	17/08/2023	10.20%	MX$0.48
Hero MotoCorp Ltd	27/07/2023	17/08/2023	3.83%	₹35.00
Hoevelrat Holding AG	15/08/2023	17/08/2023	4.55%	€0.25
Pidilite Industries Ltd	27/07/2023	17/08/2023	0.00%	₹5.50
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	31/07/2023	17/08/2023	6.33%	$0.27
Capitania Securities II Fundo de Investimento Imobiliario	11/08/2023	17/08/2023	14.17%	R$0.09
China MeiDong Auto Holdings Ltd	15/06/2023	17/08/2023	6.43%	HK$0.13
First Business Financial Services Inc	04/08/2023	17/08/2023	2.57%	$0.23
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	11/08/2023	17/08/2023	12.48%	R$0.90
The Hour Glass Ltd	02/08/2023	17/08/2023	2.44%	SGD 0.06
Usha Martin Ltd	03/08/2023	17/08/2023	0.70%	₹2.50
Asia Cement Corp	20/07/2023	17/08/2023	6.40%	NT$2.30
Center Coast Brookfield Midstream Focus Fund Class I	17/08/2023	17/08/2023	0.00%	$0.03
China Motor Corp	13/07/2023	17/08/2023	7.91%	NT$4.00
Fondak - A20	15/08/2023	17/08/2023	1.95%	€1.66
Fondak P	15/08/2023	17/08/2023	1.96%	€3.17
Fondra A	15/08/2023	17/08/2023	1.94%	€1.90
Independent Bank Group Inc	02/08/2023	17/08/2023	0.00%	$0.38
Marks Electrical Group PLC	13/07/2023	17/08/2023	2.18%	£0.01
Mirrabooka Investments Ltd	28/07/2023	17/08/2023	4.44%	A$0.11
Nicholas Fixed Income Alternative ETF	15/08/2023	17/08/2023	8.00%	$0.11
Southern States Bancshares Inc	02/08/2023	17/08/2023	0.00%	$0.09
Standard Foods Corp	20/07/2023	17/08/2023	4.92%	NT$1.29
Summit State Bank	09/08/2023	17/08/2023	0.00%	$0.12
91APP Inc	17/07/2023	17/08/2023	3.15%	NT$0.70
Abbott India Ltd	21/07/2023	17/08/2023	1.89%	₹325.00
Advanced Analog Technology Inc	13/07/2023	17/08/2023	2.10%	NT$1.40
Ajanta Pharma Ltd	04/08/2023	17/08/2023	0.90%	₹25.00
Albatron Technology Co Ltd	20/07/2023	17/08/2023	0.12%	NT$0.24
All Ring Tech Co Ltd	25/07/2023	17/08/2023	0.13%	NT$3.04
Alltop Technology Inc	24/07/2023	17/08/2023	4.70%	NT$9.40
Amcon Distributing Co	03/08/2023	17/08/2023	0.58%	$0.18
Ayala Corp	27/07/2023	17/08/2023	129.66%	$3.81
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	31/07/2023	17/08/2023	6.33%	$0.30
Bermas SA	26/07/2023	17/08/2023	3.24%	RON 0.07
Brighton-Best Internation (Taiwan) Inc	18/07/2023	17/08/2023	4.19%	NT$1.80
Cambridge Bancorp	02/08/2023	17/08/2023	0.00%	$0.67
Celxpert Energy Corp	24/07/2023	17/08/2023	1.36%	NT$1.46
China Marine Information Electronics Co Ltd Class A	17/08/2023	17/08/2023	0.60%	CN¥0.25
China Railway High-speed Electrification Equipment Co Ltd Class A	17/08/2023	17/08/2023	0.18%	CN¥0.08
Copartner Technology Corp	24/07/2023	17/08/2023	0.00%	NT$0.48
Country View Bhd	08/08/2023	17/08/2023	14.52%	MYR 0.03
Crystal Valley Financial Corp	02/08/2023	17/08/2023	2.63%	$0.43
Dr Reddy's Laboratories Ltd BRDR	07/07/2023	17/08/2023	0.57%	R$0.08
Duran Dogan Basim ve Ambalaj Sanayi AS	15/08/2023	17/08/2023	0.00%	TRY 0.16
Evergreen Steel Corp	18/07/2023	17/08/2023	5.43%	NT$5.00
Fondak I	15/08/2023	17/08/2023	1.96%	€1,172.03
Galaxy Surfactants Ltd	28/07/2023	17/08/2023	1.21%	₹4.00
Gopeng Bhd	17/07/2023	17/08/2023	1.20%	MYR 0.01
Grainturk Holding AS	15/08/2023	17/08/2023	0.27%	TRY 0.02
GRP Ltd	28/07/2023	17/08/2023	0.90%	₹4.25
Holiday Entertainment Co Ltd	19/07/2023	17/08/2023	8.62%	NT$3.30
Hua Yu Lien Development Co Ltd	25/07/2023	17/08/2023	18.15%	NT$3.61
HYOSUNG ITX Co Ltd	29/06/2023	17/08/2023	5.98%	₩150
Inpaq Technology Co Ltd	27/07/2023	17/08/2023	2.85%	NT$1.69
Kirloskar Industries Ltd	04/08/2023	17/08/2023	0.42%	₹11.00
Magyar Bancorp Inc	02/08/2023	17/08/2023	2.52%	$0.03
Martas Precision Slide Co Ltd	20/07/2023	17/08/2023	2.81%	NT$1.42
Nava Ltd	24/07/2023	17/08/2023	1.48%	₹3.00
Nucor Corp BRDR	29/06/2023	17/08/2023	0.66%	R$0.21
NÜRNBERGER Euroland ARTIFICAL A	15/08/2023	17/08/2023	1.45%	€2.54
Partners Bancorp	09/08/2023	17/08/2023	0.00%	$0.04
Partners Group Global Income Fund	01/08/2023	17/08/2023	0.00%	A$0.01
PDS Ltd	24/07/2023	17/08/2023	1.16%	₹2.60
QST International Corp	19/07/2023	17/08/2023	5.95%	NT$1.48
Quick Heal Technologies Ltd	28/07/2023	17/08/2023	0.00%	₹2.50
Raoom Trading Co	06/08/2023	17/08/2023	2.05%	SAR 0.63
Revvity Inc BRDR	20/07/2023	17/08/2023	0.20%	R$0.01
Rockchip Electronics Co Ltd Class A	17/08/2023	17/08/2023	0.49%	CN¥0.25
Safari Industries (India) Ltd	14/07/2023	17/08/2023	0.23%	₹1.00
Samty Holdings Co Ltd	30/05/2023	17/08/2023	0.00%	JP¥39
Shang Gong Group Co Ltd	02/08/2023	17/08/2023	0.00%	$0.01
Shanghai Foreign Service Holding Group Co Ltd Class A	17/08/2023	17/08/2023	5.64%	CN¥0.12
Shanghai Geoharbour Construction Group Co Ltd Class A	17/08/2023	17/08/2023	0.22%	CN¥0.09
Shih Wei Navigation Co Ltd	18/07/2023	17/08/2023	0.00%	NT$1.50
Silitech Technology Corp	18/07/2023	17/08/2023	0.89%	NT$0.55
Taiwan Navigation Co Ltd	20/07/2023	17/08/2023	5.17%	NT$2.20
Tata Steel Thailand PCL	22/05/2023	17/08/2023	3.26%	THB 0.03
Technoflex Corp	29/06/2023	17/08/2023	1.65%	JP¥27
The Cooper Companies Inc BRDR	26/07/2023	17/08/2023	0.00%	R$0.00
The Hoya Capital Housing ETF	15/08/2023	17/08/2023	0.00%	$0.07
Torrent Power Ltd	16/06/2023	17/08/2023	1.47%	₹4.00
Tube Investments of India Ltd	26/07/2023	17/08/2023	0.12%	₹1.50
Vident U.S. Bond Strategy ETF	15/08/2023	17/08/2023	0.00%	$0.16
Walton Advanced Engineering Inc	20/07/2023	17/08/2023	0.41%	NT$0.15
Wheels India Ltd	12/07/2023	17/08/2023	0.74%	₹3.97
Yuen Foong Yu Consumer Products Co Ltd	17/07/2023	17/08/2023	6.51%	NT$2.30
Zhengyuan Geomatics Group Co Ltd Class A	17/08/2023	17/08/2023	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

11/08/2023

17/08/2023

0.35%

$0.24

Activision Blizzard Inc

01/08/2023

17/08/2023

0.00%

$0.99

Diamondback Energy Inc

09/08/2023

17/08/2023

2.19%

$0.84

Service Properties Trust

21/07/2023

17/08/2023

2.34%

$0.20

Singapore Telecommunications Ltd

02/08/2023

17/08/2023

3.57%

SGD 0.08

Viper Energy Inc - Class A

09/08/2023

17/08/2023

4.93%

$0.36

Office Properties Income Trust

21/07/2023

17/08/2023

0.00%

$0.25

Levi Strauss & Co Class A

03/08/2023

17/08/2023

2.72%

$0.12

AptarGroup Inc

26/07/2023

17/08/2023

1.67%

$0.41

Flagstar Bank NA

04/08/2023

17/08/2023

0.29%

$0.17

Dynacor Group Inc

09/08/2023

17/08/2023

3.85%

$0.01

Calamos Dynamic Convertible and Income Fund

10/08/2023

17/08/2023

9.48%

$0.20

Fondak A

15/08/2023

17/08/2023

1.90%

€3.13

Industrial Logistics Properties Trust

21/07/2023

17/08/2023

2.33%

$0.01

Ems-Chemie Holding AG

15/08/2023

17/08/2023

2.54%

CHF 20.00

The RMR Group Inc Class A

21/07/2023

17/08/2023

8.94%

$0.40

Calamos Strategic Total Return Fund

10/08/2023

17/08/2023

7.23%

$0.10

Diversified Healthcare Trust

21/07/2023

17/08/2023

0.46%

$0.01

Calamos Convertible Opportunities and Income Fund

10/08/2023

17/08/2023

9.16%

$0.10

Sirius Real Estate Ltd

13/07/2023

17/08/2023

5.88%

£0.03

First Interstate BancSystem Inc

04/08/2023

17/08/2023

5.30%

$0.47

Calamos Convertible & High Income Fund

10/08/2023

17/08/2023

9.29%

$0.10

AllianceBernstein Holding LP

04/08/2023

17/08/2023

9.15%

$0.61

Hoya Capital High Dividend Yield ETF

15/08/2023

17/08/2023

10.76%

$0.09

WERTGRUND WohnSelect D

16/08/2023

17/08/2023

0.00%

€0.75

Franklin Electric Co Inc

02/08/2023

17/08/2023

1.17%

$0.23

Seven Hills Realty Trust

21/07/2023

17/08/2023

13.35%

$0.35

Calamos Global Total Return Fund

10/08/2023

17/08/2023

7.08%

$0.08

Hope Bancorp Inc

02/08/2023

17/08/2023

4.52%

$0.14

KB Home

02/08/2023

17/08/2023

2.06%

$0.20

Calamos Global Dynamic Income Fund

10/08/2023

17/08/2023

6.94%

$0.05

Calamos L/S Equity & Dynamic Inc Trust

10/08/2023

17/08/2023

13.05%

$0.14

Lenovo Group Ltd ADR

26/07/2023

17/08/2023

2.52%

$0.77

Select Water Solutions Inc Class A

04/08/2023

17/08/2023

1.45%

$0.05

CONVEST 21 VL A (EUR)

15/08/2023

17/08/2023

1.56%

€1.29

Armstrong World Industries Inc

02/08/2023

17/08/2023

0.90%

$0.25

Plusfonds A

15/08/2023

17/08/2023

1.64%

€3.30

Atlas Energy Solutions Inc Class A

09/08/2023

17/08/2023

0.00%

$0.20

SoFi Weekly Dividend ETF

15/08/2023

17/08/2023

0.00%

$0.02

Tegma Gestao Logistica SA

09/08/2023

17/08/2023

14.03%

R$0.57

Fondis A

15/08/2023

17/08/2023

1.56%

€1.84

KEPLER Euro Plus Rentenfonds (A)

16/08/2023

17/08/2023

3.87%

€2.00

Apple Inc cedear

11/08/2023

17/08/2023

0.00%

ARS 0.02

First Foundation Inc

04/08/2023

17/08/2023

0.00%

$0.02

Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar

15/08/2023

17/08/2023

10.20%

MX$0.48

Hero MotoCorp Ltd

27/07/2023

17/08/2023

3.83%

₹35.00

Hoevelrat Holding AG

15/08/2023

17/08/2023

4.55%

€0.25

Pidilite Industries Ltd

27/07/2023

17/08/2023

0.00%

₹5.50

Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ

31/07/2023

17/08/2023

6.33%

$0.27

Capitania Securities II Fundo de Investimento Imobiliario

11/08/2023

17/08/2023

14.17%

R$0.09

China MeiDong Auto Holdings Ltd

15/06/2023

17/08/2023

6.43%

HK$0.13

First Business Financial Services Inc

04/08/2023

17/08/2023

2.57%

$0.23

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

11/08/2023

17/08/2023

12.48%

R$0.90

The Hour Glass Ltd

02/08/2023

17/08/2023

2.44%

SGD 0.06

Usha Martin Ltd

03/08/2023

17/08/2023

0.70%

₹2.50

Asia Cement Corp

20/07/2023

17/08/2023

6.40%

NT$2.30

Center Coast Brookfield Midstream Focus Fund Class I

17/08/2023

0.00%

$0.03

China Motor Corp

13/07/2023

17/08/2023

7.91%

NT$4.00

Fondak - A20

15/08/2023

17/08/2023

1.95%

€1.66

Fondak P

15/08/2023

17/08/2023

1.96%

€3.17

Fondra A

15/08/2023

17/08/2023

1.94%

€1.90

Independent Bank Group Inc

02/08/2023

17/08/2023

0.00%

$0.38

Marks Electrical Group PLC

13/07/2023

17/08/2023

2.18%

£0.01

Mirrabooka Investments Ltd

28/07/2023

17/08/2023

4.44%

A$0.11

Nicholas Fixed Income Alternative ETF

15/08/2023

17/08/2023

8.00%

$0.11

Southern States Bancshares Inc

02/08/2023

17/08/2023

0.00%

$0.09

Standard Foods Corp

20/07/2023

17/08/2023

4.92%

NT$1.29

Summit State Bank

09/08/2023

17/08/2023

0.00%

$0.12

91APP Inc

17/07/2023

17/08/2023

3.15%

NT$0.70

Abbott India Ltd

21/07/2023

17/08/2023

1.89%

₹325.00

Advanced Analog Technology Inc

13/07/2023

17/08/2023

2.10%

NT$1.40

Ajanta Pharma Ltd

04/08/2023

17/08/2023

0.90%

₹25.00

Albatron Technology Co Ltd

20/07/2023

17/08/2023

0.12%

NT$0.24

All Ring Tech Co Ltd

25/07/2023

17/08/2023

0.13%

NT$3.04

Alltop Technology Inc

24/07/2023

17/08/2023

4.70%

NT$9.40

Amcon Distributing Co

03/08/2023

17/08/2023

0.58%

$0.18

Ayala Corp

27/07/2023

17/08/2023

129.66%

$3.81

Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS

31/07/2023

17/08/2023

6.33%

$0.30

Bermas SA

26/07/2023

17/08/2023

3.24%

RON 0.07

Brighton-Best Internation (Taiwan) Inc

18/07/2023

17/08/2023

4.19%

NT$1.80

Cambridge Bancorp

02/08/2023

17/08/2023

0.00%

$0.67

Celxpert Energy Corp

24/07/2023

17/08/2023

1.36%

NT$1.46

China Marine Information Electronics Co Ltd Class A

17/08/2023

0.60%

CN¥0.25

China Railway High-speed Electrification Equipment Co Ltd Class A

17/08/2023

0.18%

CN¥0.08

Copartner Technology Corp

24/07/2023

17/08/2023

0.00%

NT$0.48

Country View Bhd

08/08/2023

17/08/2023

14.52%

MYR 0.03

Crystal Valley Financial Corp

02/08/2023

17/08/2023

2.63%

$0.43

Dr Reddy's Laboratories Ltd BRDR

07/07/2023

17/08/2023

0.57%

R$0.08

Duran Dogan Basim ve Ambalaj Sanayi AS

15/08/2023

17/08/2023

0.00%

TRY 0.16

Evergreen Steel Corp

18/07/2023

17/08/2023

5.43%

NT$5.00

Fondak I

15/08/2023

17/08/2023

1.96%

€1,172.03

Galaxy Surfactants Ltd

28/07/2023

17/08/2023

1.21%

₹4.00

Gopeng Bhd

17/07/2023

17/08/2023

1.20%

MYR 0.01

Grainturk Holding AS

15/08/2023

17/08/2023

0.27%

TRY 0.02

GRP Ltd

28/07/2023

17/08/2023

0.90%

₹4.25

Holiday Entertainment Co Ltd

19/07/2023

17/08/2023

8.62%

NT$3.30

Hua Yu Lien Development Co Ltd

25/07/2023

17/08/2023

18.15%

NT$3.61

HYOSUNG ITX Co Ltd

29/06/2023

17/08/2023

5.98%

₩150

Inpaq Technology Co Ltd

27/07/2023

17/08/2023

2.85%

NT$1.69

Kirloskar Industries Ltd

04/08/2023

17/08/2023

0.42%

₹11.00

Magyar Bancorp Inc

02/08/2023

17/08/2023

2.52%

$0.03

Martas Precision Slide Co Ltd

20/07/2023

17/08/2023

2.81%

NT$1.42

Nava Ltd

24/07/2023

17/08/2023

1.48%

₹3.00

Nucor Corp BRDR

29/06/2023

17/08/2023

0.66%

R$0.21

NÜRNBERGER Euroland ARTIFICAL A

15/08/2023

17/08/2023

1.45%

€2.54

Partners Bancorp

09/08/2023

17/08/2023

0.00%

$0.04

Partners Group Global Income Fund

01/08/2023

17/08/2023

0.00%

A$0.01

PDS Ltd

24/07/2023

17/08/2023

1.16%

₹2.60

QST International Corp

19/07/2023

17/08/2023

5.95%

NT$1.48

Quick Heal Technologies Ltd

28/07/2023

17/08/2023

0.00%

₹2.50

Raoom Trading Co

06/08/2023

17/08/2023

2.05%

SAR 0.63

Revvity Inc BRDR

20/07/2023

17/08/2023

0.20%

R$0.01

Rockchip Electronics Co Ltd Class A

17/08/2023

0.49%

CN¥0.25

Safari Industries (India) Ltd

14/07/2023

17/08/2023

0.23%

₹1.00

Samty Holdings Co Ltd

30/05/2023

17/08/2023

0.00%

JP¥39

Shang Gong Group Co Ltd

02/08/2023

17/08/2023

0.00%

$0.01

Shanghai Foreign Service Holding Group Co Ltd Class A

17/08/2023

5.64%

CN¥0.12

Shanghai Geoharbour Construction Group Co Ltd Class A

17/08/2023

0.22%

CN¥0.09

Shih Wei Navigation Co Ltd

18/07/2023

17/08/2023

0.00%

NT$1.50

Silitech Technology Corp

18/07/2023

17/08/2023

0.89%

NT$0.55

Taiwan Navigation Co Ltd

20/07/2023

17/08/2023

5.17%

NT$2.20

Tata Steel Thailand PCL

22/05/2023

17/08/2023

3.26%

THB 0.03

Technoflex Corp

29/06/2023

17/08/2023

1.65%

JP¥27

The Cooper Companies Inc BRDR

26/07/2023

17/08/2023

0.00%

R$0.00

The Hoya Capital Housing ETF

15/08/2023

17/08/2023

0.00%

$0.07

Torrent Power Ltd

16/06/2023

17/08/2023

1.47%

₹4.00

Tube Investments of India Ltd

26/07/2023

17/08/2023

0.12%

₹1.50

Vident U.S. Bond Strategy ETF

15/08/2023

17/08/2023

0.00%

$0.16

Walton Advanced Engineering Inc

20/07/2023

17/08/2023

0.41%

NT$0.15

Wheels India Ltd

12/07/2023

17/08/2023

0.74%

₹3.97

Yuen Foong Yu Consumer Products Co Ltd

17/07/2023

17/08/2023

6.51%

NT$2.30

Zhengyuan Geomatics Group Co Ltd Class A

17/08/2023

0.00%

CN¥0.01

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All 132 dividends with pay date on 17 August 2023

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