Dividend Calendar 23 August 2023

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.14%$0.73
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.11%$6.73
Welltower Inc
Welltower Inc
1.74%$0.61
Southern Copper Corp
Southern Copper Corp
2.89%$1.00
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.56%$6.73
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.63%$0.15
United Rentals Inc
United Rentals Inc
0.97%$1.48
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.03%$0.68
The Carlyle Group Inc
The Carlyle Group Inc
2.97%$0.35
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.55
Magnora ASA
Magnora ASA
20.12%NOK 0.19
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.11%$0.08
Permian Resources Corp Class A
Permian Resources Corp Class A
4.28%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.41%$0.06
Entegris Inc
Entegris Inc
0.49%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.77%$0.08
WisdomTree Inc
WisdomTree Inc
1.15%$0.03
Clipper Realty Inc
Clipper Realty Inc
9.72%$0.10
FCR Immobilien AG
FCR Immobilien AG
3.81%€0.35
Richardson Electronics Ltd
Richardson Electronics Ltd
2.58%$0.06
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.65%$0.12
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.47%$0.08
Turbon AG
Turbon AG
8.55%€0.20
KT&G Corp
KT&G Corp
4.33%₩1,200
ArcBest Corp
ArcBest Corp
0.65%$0.12
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€2.75
Employers Holdings Inc
Employers Holdings Inc
2.69%$0.28
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.90%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.44%$0.13
West Bancorp Inc
West Bancorp Inc
5.18%$0.25
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.01%$0.77
Hanmi Financial Corp
Hanmi Financial Corp
4.57%$0.25
Saudi Telecom Co
Saudi Telecom Co
5.15%SAR 0.40
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
9.00%JP¥2,980
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
14.77%R$0.50
Natural Resources Partners LP
Natural Resources Partners LP
3.18%$0.75
Alinma Bank
Alinma Bank
5.49%SAR 0.24
Colony Bankcorp Inc
Colony Bankcorp Inc
2.83%$0.11
Minerva SA
Minerva SA
0.00%R$0.17
Northeast Bank
Northeast Bank
0.05%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.35
Porvair PLC
Porvair PLC
0.75%£0.02
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.64%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bandhan Bank Ltd
Bandhan Bank Ltd
0.83%₹1.50
Capital Bancorp Inc
Capital Bancorp Inc
1.23%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
3.82%$0.32
HomeStreet Inc
HomeStreet Inc
0.00%$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.95%€0.04
Kearny Financial Corp
Kearny Financial Corp
7.12%$0.11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.92%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.57
Saksoft Ltd
Saksoft Ltd
0.42%₹0.28
Univest Financial Corp
Univest Financial Corp
2.92%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
3.11%$0.07
20 Microns Ltd
20 Microns Ltd
0.55%₹0.75
Activision Blizzard Inc ADR
Activision Blizzard Inc ADR
0.00%R$4.92
Ajmera Realty & Infra India Ltd
Ajmera Realty & Infra India Ltd
0.42%₹3.00
Alltek Technology Corp
Alltek Technology Corp
5.69%NT$3.58
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.37%R$0.06
Aten International Co Ltd
Aten International Co Ltd
10.24%NT$3.30
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.28%NT$1.60
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2.05%NT$1.20
Bes Engineering Co
Bes Engineering Co
5.00%NT$0.53
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.51%$0.11
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.57%₹3.00
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
3.96%$1.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.39%CN¥0.15
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.12%CN¥0.01
Delta Israel Brands Ltd
Delta Israel Brands Ltd
10.95%₪0.40
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.88%R$2.09
Enaex SA
Enaex SA
3.92%$0.13
First Copper Technology Co Ltd
First Copper Technology Co Ltd
0.00%NT$0.40
Hapaco Group JSC
Hapaco Group JSC
0.00%₫500
Hocheng Corp
Hocheng Corp
1.22%NT$0.20
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.49%JP¥30
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.50%₹1.00
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.51%R$0.23
iWOW Technology Ltd
iWOW Technology Ltd
1.20%SGD 0.00
Jarllytec Co Ltd
Jarllytec Co Ltd
3.69%NT$3.00
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
2.81%CN¥0.22
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4.98%NT$3.99
Kindom Development Co Ltd
Kindom Development Co Ltd
3.64%NT$1.75
Korea Ratings Corp
Korea Ratings Corp
3.95%₩1,381
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
3.05%NT$1.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.52%₹0.36
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.08%NT$1.50
Minerva SA ADR
Minerva SA ADR
3.05%R$0.19
Munjal Showa Ltd
Munjal Showa Ltd
3.64%₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.23%JP¥7
O-Bank Co Ltd
O-Bank Co Ltd
4.86%NT$0.38
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
4.13%NT$0.43
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.62%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.09%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.91%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.32%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.94%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.46%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.42%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.90%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.75%$0.16
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.09%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.90%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.18%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.14%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.86%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.95%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.15
Prince Housing & Development Corp
Prince Housing & Development Corp
3.91%NT$0.50
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.24%IDR 25.00
RE Royalties Ltd
RE Royalties Ltd
8.33%CA$0.01
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
4.12%THB 0.25
Shanghai Supezet Engineering Technology Corp Ltd Class A
Shanghai Supezet Engineering Technology Corp Ltd Class A
0.00%CN¥0.25
Share India Securities Ltd
Share India Securities Ltd
0.46%₹1.30
Standard Industries Ltd
Standard Industries Ltd
5.75%₹0.25
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹1.50
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 0.05
Theeb Car Rental Co
Theeb Car Rental Co
3.16%SAR 0.34
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.15%THB 0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.30%R$0.15
Verusa Holding AS
Verusa Holding AS
0.10%TRY 0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC ADR pays dividend on .
  2. Samsung Electronics Co Ltd GDR pays dividend on .
  3. Welltower Inc pays dividend on .
  4. Southern Copper Corp pays dividend on .
  5. Samsung Electronics Co Ltd DR pays dividend on .
  6. Genco Shipping & Trading Ltd pays dividend on .
  7. United Rentals Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. NEXT FUNDS TOPIX Banks Exchange Traded Fund pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. Pictet - Global High Yield HR dm pays dividend on .