Dividend Calendar 22 August 2023

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On 22 August 2023 97 securities pay a dividend.

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All 97 dividends with pay date on 22 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk A/S	18/08/2023	22/08/2023	4.16%	DKK 3.00
Prospect Capital Corp	26/07/2023	22/08/2023	18.42%	$0.06
Umicore SA	18/08/2023	22/08/2023	1.91%	€0.25
Cal-Maine Foods Inc	04/08/2023	22/08/2023	6.25%	$0.76
Sembcorp Industries Ltd	14/08/2023	22/08/2023	4.03%	SGD 0.05
APA Corp	20/07/2023	22/08/2023	2.59%	$0.25
Lazard Global Total Return and Income Fund Inc	10/08/2023	22/08/2023	10.55%	$0.09
Tourmaline Oil Corp	11/08/2023	22/08/2023	4.39%	CA$1.00
Dolby Laboratories Inc Class A	11/08/2023	22/08/2023	2.79%	$0.27
CITIC Ltd	26/06/2023	22/08/2023	4.75%	HK$0.45
Columbia Seligman Premium Technology Growth Fund	11/08/2023	22/08/2023	4.67%	$0.46
SDM SE	18/08/2023	22/08/2023	0.00%	€0.09
Lakeland Industries Inc	14/08/2023	22/08/2023	0.00%	$0.03
Arrow Dow Jones Global Yield ETF	16/08/2023	22/08/2023	4.68%	$0.14
Credit Suisse Asset Management Income Fund, Inc	15/08/2023	22/08/2023	9.51%	$0.02
Oxford Instruments PLC	13/07/2023	22/08/2023	0.76%	£0.15
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	29/06/2023	22/08/2023	4.72%	HK$0.02
BNY Mellon High Yield Strategies Fund	07/08/2023	22/08/2023	8.64%	$0.02
Gram Car Carriers ASA	17/08/2023	22/08/2023	0.00%	NOK 4.89
Credit Suisse High Yield Credit Fund	15/08/2023	22/08/2023	10.63%	$0.02
Pulse Seismic Inc Class A	11/08/2023	22/08/2023	10.92%	CA$0.16
Kennametal Inc	07/08/2023	22/08/2023	2.22%	$0.20
Civista Bancshares Inc	07/08/2023	22/08/2023	2.91%	$0.16
Dynagas LNG Partners LP	14/08/2023	22/08/2023	0.00%	$0.55
Plover Bay Technologies Ltd Shs Reg S	09/08/2023	22/08/2023	4.66%	HK$0.07
NAVER Corp	29/06/2023	22/08/2023	1.48%	₩415
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S	04/07/2023	22/08/2023	4.03%	HK$0.03
IBI Managing & Underwriting Ltd	13/08/2023	22/08/2023	6.88%	₪0.16
Kotak Mahindra Bank Ltd	04/08/2023	22/08/2023	0.15%	₹0.30
MTQ Corp Ltd	03/08/2023	22/08/2023	2.12%	SGD 0.01
RITES Ltd	07/08/2023	22/08/2023	3.65%	₹1.88
Valuetronics Holdings Ltd	08/08/2023	22/08/2023	2.74%	SGD 0.03
Varun Beverages Ltd	14/08/2023	22/08/2023	0.37%	₹0.50
AbbVie Inc CDR (CAD Hedged) - CIBC	13/07/2023	22/08/2023	4.49%	$0.22
Amalgamated Financial Corp Class A	04/08/2023	22/08/2023	1.74%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	18/08/2023	22/08/2023	3.19%	$0.00
British American Tobacco Malaysia Bhd	09/08/2023	22/08/2023	6.29%	MYR 0.16
CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S	03/07/2023	22/08/2023	3.29%	HK$0.29
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2023	22/08/2023	1.26%	R$6.48
Procter & Gamble Co CDR (CAD Hedged) - CIBC	20/07/2023	22/08/2023	4.17%	$0.17
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	15/08/2023	22/08/2023	12.98%	R$0.11
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	21/08/2023	22/08/2023	6.46%	$0.04
West Coast Paper Mills Ltd	09/08/2023	22/08/2023	2.71%	₹10.00
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/08/2023	22/08/2023	5.24%	€0.04
ADF Foods Ltd	03/08/2023	22/08/2023	0.42%	₹1.00
Almunajem Foods	07/08/2023	22/08/2023	3.20%	SAR 1.25
AMJ Land Holdings Ltd	03/08/2023	22/08/2023	0.53%	₹0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/08/2023	22/08/2023	1.32%	€0.00
Anfield Capital Diversified Alternatives ETF	16/08/2023	22/08/2023	0.00%	$0.00
Anfield Dynamic Fixed Income ETF	16/08/2023	22/08/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	16/08/2023	22/08/2023	0.00%	$0.04
Aopen Inc	19/07/2023	22/08/2023	5.62%	NT$1.50
Asuntosalkku PLC	14/08/2023	22/08/2023	1.32%	€0.35
Byline Bancorp Inc	07/08/2023	22/08/2023	1.57%	$0.09
Chin-Poon Industrial Co Ltd	25/07/2023	22/08/2023	3.07%	NT$0.85
China Chemical & Pharmaceutical Co Ltd	25/07/2023	22/08/2023	0.00%	NT$0.80
China Securities Co Ltd Class A	22/08/2023	22/08/2023	1.50%	CN¥0.27
Cielo SA	09/08/2023	22/08/2023	0.00%	R$0.07
Citizens Financial Group Inc BRDR	01/08/2023	22/08/2023	2.10%	R$2.09
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2023	22/08/2023	2.36%	R$0.34
Counterpoint High Yield Trend ETF	17/08/2023	22/08/2023	5.68%	$0.10
Dektra SA	06/07/2023	22/08/2023	4.78%	PLN 2.00
E-Lead Electronic Co Ltd	02/08/2023	22/08/2023	3.86%	NT$0.70
Everbright Securities Co Ltd Class A	22/08/2023	22/08/2023	1.52%	CN¥0.21
Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S	12/07/2023	22/08/2023	3.12%	HK$0.23
GP Industries Ltd	07/08/2023	22/08/2023	6.44%	SGD 0.02
Haining China Leather Market Co Ltd Class A	22/08/2023	22/08/2023	0.90%	CN¥0.05
HUNG SHENG Construction Co Ltd	20/07/2023	22/08/2023	5.52%	NT$1.75
J&V Energy Technology Co Ltd	27/07/2023	22/08/2023	6.20%	NT$2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2023	22/08/2023	3.93%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/08/2023	22/08/2023	3.93%	$0.04
K Car Co Ltd	29/06/2023	22/08/2023	12.08%	₩190
Kang Yong Electric PCL	03/08/2023	22/08/2023	5.99%	THB 4.10
Lagis Enterprise Co Ltd	26/07/2023	22/08/2023	2.65%	NT$1.80
Las Vegas Sands Corp BRDR	07/08/2023	22/08/2023	1.66%	R$0.20
Lloyds Engineering Works Ltd	17/07/2023	22/08/2023	0.36%	₹0.09
MarketAxess Holdings Inc BRDR	01/08/2023	22/08/2023	1.52%	R$0.07
Meilleure Health International Industry Group Ltd	03/08/2023	22/08/2023	0.52%	HK$0.02
Molinos Juan Semino SA Shs 1 Vote	17/08/2023	22/08/2023	0.66%	ARS 0.08
Nuuo Inc	21/07/2023	22/08/2023	1.69%	NT$5.30
Oi Wah Pawnshop Credit Holdings Ltd	02/08/2023	22/08/2023	6.03%	HK$0.01
Oriental Aromatics Ltd	03/08/2023	22/08/2023	0.16%	₹0.50
Perennial Income Generator Fund	08/08/2023	22/08/2023	5.82%	A$0.02
PJSC TransContainer	08/08/2023	22/08/2023	7.62%	RUB 287.88
Podak Co Ltd	27/07/2023	22/08/2023	3.31%	NT$2.27
Progate Group Corp	31/07/2023	22/08/2023	0.70%	NT$1.48
Pudumjee Paper Products Ltd	03/08/2023	22/08/2023	0.71%	₹0.50
SCG Packaging PCL	08/08/2023	22/08/2023	2.66%	THB 0.25
SCG Packaging PCL (Alien Market)	08/08/2023	22/08/2023	2.76%	THB 0.25
SRF Ltd	01/08/2023	22/08/2023	0.38%	₹3.60
TalkMed Group Ltd	14/08/2023	22/08/2023	0.00%	SGD 0.01
TCI Co Ltd	27/07/2023	22/08/2023	8.30%	NT$5.02
TD Power Systems Ltd	02/08/2023	22/08/2023	0.13%	₹0.50
Westports Holdings Bhd	10/08/2023	22/08/2023	4.00%	MYR 0.08
Wisher Industrial Co Ltd	26/07/2023	22/08/2023	4.98%	NT$0.85
Xpro India Ltd	03/08/2023	22/08/2023	0.17%	₹2.00
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	22/08/2023	22/08/2023	0.07%	CN¥0.46

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk A/S

18/08/2023

22/08/2023

4.16%

DKK 3.00

Prospect Capital Corp

26/07/2023

22/08/2023

18.42%

$0.06

Umicore SA

18/08/2023

22/08/2023

1.91%

€0.25

Cal-Maine Foods Inc

04/08/2023

22/08/2023

6.25%

$0.76

Sembcorp Industries Ltd

14/08/2023

22/08/2023

4.03%

SGD 0.05

APA Corp

20/07/2023

22/08/2023

2.59%

$0.25

Lazard Global Total Return and Income Fund Inc

10/08/2023

22/08/2023

10.55%

$0.09

Tourmaline Oil Corp

11/08/2023

22/08/2023

4.39%

CA$1.00

Dolby Laboratories Inc Class A

11/08/2023

22/08/2023

2.79%

$0.27

CITIC Ltd

26/06/2023

22/08/2023

4.75%

HK$0.45

Columbia Seligman Premium Technology Growth Fund

11/08/2023

22/08/2023

4.67%

$0.46

SDM SE

18/08/2023

22/08/2023

0.00%

€0.09

Lakeland Industries Inc

14/08/2023

22/08/2023

0.00%

$0.03

Arrow Dow Jones Global Yield ETF

16/08/2023

22/08/2023

4.68%

$0.14

Credit Suisse Asset Management Income Fund, Inc

15/08/2023

22/08/2023

9.51%

$0.02

Oxford Instruments PLC

13/07/2023

22/08/2023

0.76%

£0.15

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

29/06/2023

22/08/2023

4.72%

HK$0.02

BNY Mellon High Yield Strategies Fund

07/08/2023

22/08/2023

8.64%

$0.02

Gram Car Carriers ASA

17/08/2023

22/08/2023

0.00%

NOK 4.89

Credit Suisse High Yield Credit Fund

15/08/2023

22/08/2023

10.63%

$0.02

Pulse Seismic Inc Class A

11/08/2023

22/08/2023

10.92%

CA$0.16

Kennametal Inc

07/08/2023

22/08/2023

2.22%

$0.20

Civista Bancshares Inc

07/08/2023

22/08/2023

2.91%

$0.16

Dynagas LNG Partners LP

14/08/2023

22/08/2023

0.00%

$0.55

Plover Bay Technologies Ltd Shs Reg S

09/08/2023

22/08/2023

4.66%

HK$0.07

NAVER Corp

29/06/2023

22/08/2023

1.48%

₩415

CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S

04/07/2023

22/08/2023

4.03%

HK$0.03

IBI Managing & Underwriting Ltd

13/08/2023

22/08/2023

6.88%

₪0.16

Kotak Mahindra Bank Ltd

04/08/2023

22/08/2023

0.15%

₹0.30

MTQ Corp Ltd

03/08/2023

22/08/2023

2.12%

SGD 0.01

RITES Ltd

07/08/2023

22/08/2023

3.65%

₹1.88

Valuetronics Holdings Ltd

08/08/2023

22/08/2023

2.74%

SGD 0.03

Varun Beverages Ltd

14/08/2023

22/08/2023

0.37%

₹0.50

AbbVie Inc CDR (CAD Hedged) - CIBC

13/07/2023

22/08/2023

4.49%

$0.22

Amalgamated Financial Corp Class A

04/08/2023

22/08/2023

1.74%

$0.10

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

18/08/2023

22/08/2023

3.19%

$0.00

British American Tobacco Malaysia Bhd

09/08/2023

22/08/2023

6.29%

MYR 0.16

CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S

03/07/2023

22/08/2023

3.29%

HK$0.29

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2023

22/08/2023

1.26%

R$6.48

Procter & Gamble Co CDR (CAD Hedged) - CIBC

20/07/2023

22/08/2023

4.17%

$0.17

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

15/08/2023

22/08/2023

12.98%

R$0.11

T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc

21/08/2023

22/08/2023

6.46%

$0.04

West Coast Paper Mills Ltd

09/08/2023

22/08/2023

2.71%

₹10.00

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/08/2023

22/08/2023

5.24%

€0.04

ADF Foods Ltd

03/08/2023

22/08/2023

0.42%

₹1.00

Almunajem Foods

07/08/2023

22/08/2023

3.20%

SAR 1.25

AMJ Land Holdings Ltd

03/08/2023

22/08/2023

0.53%

₹0.20

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

18/08/2023

22/08/2023

1.32%

€0.00

Anfield Capital Diversified Alternatives ETF

16/08/2023

22/08/2023

0.00%

$0.00

Anfield Dynamic Fixed Income ETF

16/08/2023

22/08/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

16/08/2023

22/08/2023

0.00%

$0.04

Aopen Inc

19/07/2023

22/08/2023

5.62%

NT$1.50

Asuntosalkku PLC

14/08/2023

22/08/2023

1.32%

€0.35

Byline Bancorp Inc

07/08/2023

22/08/2023

1.57%

$0.09

Chin-Poon Industrial Co Ltd

25/07/2023

22/08/2023

3.07%

NT$0.85

China Chemical & Pharmaceutical Co Ltd

25/07/2023

22/08/2023

0.00%

NT$0.80

China Securities Co Ltd Class A

22/08/2023

1.50%

CN¥0.27

Cielo SA

09/08/2023

22/08/2023

0.00%

R$0.07

Citizens Financial Group Inc BRDR

01/08/2023

22/08/2023

2.10%

R$2.09

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/07/2023

22/08/2023

2.36%

R$0.34

Counterpoint High Yield Trend ETF

17/08/2023

22/08/2023

5.68%

$0.10

Dektra SA

06/07/2023

22/08/2023

4.78%

PLN 2.00

E-Lead Electronic Co Ltd

02/08/2023

22/08/2023

3.86%

NT$0.70

Everbright Securities Co Ltd Class A

22/08/2023

1.52%

CN¥0.21

Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S

12/07/2023

22/08/2023

3.12%

HK$0.23

GP Industries Ltd

07/08/2023

22/08/2023

6.44%

SGD 0.02

Haining China Leather Market Co Ltd Class A

22/08/2023

0.90%

CN¥0.05

HUNG SHENG Construction Co Ltd

20/07/2023

22/08/2023

5.52%

NT$1.75

J&V Energy Technology Co Ltd

27/07/2023

22/08/2023

6.20%

NT$2.00

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2023

22/08/2023

3.93%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/08/2023

22/08/2023

3.93%

$0.04

K Car Co Ltd

29/06/2023

22/08/2023

12.08%

₩190

Kang Yong Electric PCL

03/08/2023

22/08/2023

5.99%

THB 4.10

Lagis Enterprise Co Ltd

26/07/2023

22/08/2023

2.65%

NT$1.80

Las Vegas Sands Corp BRDR

07/08/2023

22/08/2023

1.66%

R$0.20

Lloyds Engineering Works Ltd

17/07/2023

22/08/2023

0.36%

₹0.09

MarketAxess Holdings Inc BRDR

01/08/2023

22/08/2023

1.52%

R$0.07

Meilleure Health International Industry Group Ltd

03/08/2023

22/08/2023

0.52%

HK$0.02

Molinos Juan Semino SA Shs 1 Vote

17/08/2023

22/08/2023

0.66%

ARS 0.08

Nuuo Inc

21/07/2023

22/08/2023

1.69%

NT$5.30

Oi Wah Pawnshop Credit Holdings Ltd

02/08/2023

22/08/2023

6.03%

HK$0.01

Oriental Aromatics Ltd

03/08/2023

22/08/2023

0.16%

₹0.50

Perennial Income Generator Fund

08/08/2023

22/08/2023

5.82%

A$0.02

PJSC TransContainer

08/08/2023

22/08/2023

7.62%

RUB 287.88

Podak Co Ltd

27/07/2023

22/08/2023

3.31%

NT$2.27

Progate Group Corp

31/07/2023

22/08/2023

0.70%

NT$1.48

Pudumjee Paper Products Ltd

03/08/2023

22/08/2023

0.71%

₹0.50

SCG Packaging PCL

08/08/2023

22/08/2023

2.66%

THB 0.25

SCG Packaging PCL (Alien Market)

08/08/2023

22/08/2023

2.76%

THB 0.25

SRF Ltd

01/08/2023

22/08/2023

0.38%

₹3.60

TalkMed Group Ltd

14/08/2023

22/08/2023

0.00%

SGD 0.01

TCI Co Ltd

27/07/2023

22/08/2023

8.30%

NT$5.02

TD Power Systems Ltd

02/08/2023

22/08/2023

0.13%

₹0.50

Westports Holdings Bhd

10/08/2023

22/08/2023

4.00%

MYR 0.08

Wisher Industrial Co Ltd

26/07/2023

22/08/2023

4.98%

NT$0.85

Xpro India Ltd

03/08/2023

22/08/2023

0.17%

₹2.00

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

22/08/2023

0.07%

CN¥0.46

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All 97 dividends with pay date on 22 August 2023

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