Dividend Calendar 23 August 2023

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.60%$0.73
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
3.15%$6.73
Welltower Inc
Welltower Inc
1.73%$0.61
Southern Copper Corp
Southern Copper Corp
3.03%$1.00
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.58%$6.73
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
4.58%$0.15
United Rentals Inc
United Rentals Inc
1.04%$1.48
The Carlyle Group Inc
The Carlyle Group Inc
3.11%$0.35
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.82%$0.55
Magnora ASA
Magnora ASA
19.11%NOK 0.19
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.30%$0.08
Permian Resources Corp Class A
Permian Resources Corp Class A
4.69%$0.10
Entegris Inc
Entegris Inc
0.58%$0.10
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.60%$0.06
WisdomTree Inc
WisdomTree Inc
1.27%$0.03
Clipper Realty Inc
Clipper Realty Inc
9.05%$0.10
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.87%$0.12
Richardson Electronics Ltd
Richardson Electronics Ltd
2.74%$0.06
FCR Immobilien AG
FCR Immobilien AG
3.52%€0.35
Turbon AG
Turbon AG
8.62%€0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.52%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
KT&G Corp
KT&G Corp
4.48%₩1,200
ArcBest Corp
ArcBest Corp
0.77%$0.12
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€2.75
Employers Holdings Inc
Employers Holdings Inc
2.63%$0.28
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
6.27%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.52%$0.13
West Bancorp Inc
West Bancorp Inc
5.22%$0.25
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.84%$0.77
Hanmi Financial Corp
Hanmi Financial Corp
4.74%$0.25
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
14.29%R$0.50
Saudi Telecom Co
Saudi Telecom Co
5.24%SAR 0.40
Alinma Bank
Alinma Bank
5.43%SAR 0.24
Colony Bankcorp Inc
Colony Bankcorp Inc
3.07%$0.11
Natural Resources Partners LP
Natural Resources Partners LP
3.13%$0.75
Northeast Bank
Northeast Bank
0.05%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.35
Porvair PLC
Porvair PLC
0.77%£0.02
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.52%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Bandhan Bank Ltd
Bandhan Bank Ltd
0.87%₹1.50
Capital Bancorp Inc
Capital Bancorp Inc
1.26%$0.08
Franklin Financial Services Corp
Franklin Financial Services Corp
3.47%$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
3.97%€0.04
Kearny Financial Corp
Kearny Financial Corp
7.46%$0.11
Minerva SA
Minerva SA
0.00%R$0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
4.91%€0.28
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.27%€0.57
Saksoft Ltd
Saksoft Ltd
0.40%₹0.28
Univest Financial Corp
Univest Financial Corp
3.02%$0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
3.04%$0.07
20 Microns Ltd
20 Microns Ltd
0.56%₹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
0.47%₹3.00
Alltek Technology Corp
Alltek Technology Corp
5.60%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
0.36%R$0.06
Aten International Co Ltd
Aten International Co Ltd
9.12%NT$3.30
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
4.75%NT$1.60
Baso Precision Optics Ltd
Baso Precision Optics Ltd
1.86%NT$1.20
Bes Engineering Co
Bes Engineering Co
4.71%NT$0.53
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.52%$0.11
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
1.49%₹3.00
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.50%$1.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.38%CN¥0.15
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.13%CN¥0.01
Delta Israel Brands Ltd
Delta Israel Brands Ltd
12.34%₪0.40
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
2.02%R$2.09
Enaex SA
Enaex SA
4.10%$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
1.23%NT$0.20
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.62%JP¥30
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.51%₹1.00
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
8.07%R$0.23
iWOW Technology Ltd
iWOW Technology Ltd
1.24%SGD 0.00
Jarllytec Co Ltd
Jarllytec Co Ltd
3.93%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
4.96%NT$3.99
Kindom Development Co Ltd
Kindom Development Co Ltd
3.23%NT$1.75
Korea Ratings Corp
Korea Ratings Corp
4.17%₩1,381
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.92%NT$1.20
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.55%₹0.36
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
4.61%NT$1.50
Minerva SA ADR
Minerva SA ADR
2.98%R$0.19
Munjal Showa Ltd
Munjal Showa Ltd
3.19%₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.22%JP¥7
O-Bank Co Ltd
O-Bank Co Ltd
4.70%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
4.65%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.14%$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
3.87%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.34%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.01%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.48%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.50%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.88%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.78%$0.16
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.28
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.17%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.17%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.95%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.30%$0.35
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.26%HK$2.78
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.97%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.03%€0.15
Prince Housing & Development Corp
Prince Housing & Development Corp
3.87%NT$0.50
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.30%IDR 25.00
RE Royalties Ltd
RE Royalties Ltd
8.51%CA$0.01
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.82%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
0.45%₹1.30
Standard Industries Ltd
Standard Industries Ltd
5.69%₹0.25
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.53%₹1.50
Thai Rayon PCL
Thai Rayon PCL
0.17%THB 0.05
Theeb Car Rental Co
Theeb Car Rental Co
3.63%SAR 0.34
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
5.15%THB 0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.88%R$0.15
Verusa Holding AS
Verusa Holding AS
0.11%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 .