Dividend Calendar 23 August 2023

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On 23 August 2023 132 securities pay a dividend.

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All 132 dividends with pay date on 23 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	13/07/2023	23/08/2023	5.06%	$0.73
Samsung Electronics Co Ltd GDR	29/06/2023	23/08/2023	0.96%	$6.73
Welltower Inc	14/08/2023	23/08/2023	1.42%	$0.61
Southern Copper Corp	08/08/2023	23/08/2023	2.34%	$1.00
Samsung Electronics Co Ltd DR	29/06/2023	23/08/2023	0.61%	$6.73
United Rentals Inc	08/08/2023	23/08/2023	0.86%	$1.48
Genco Shipping & Trading Ltd	15/08/2023	23/08/2023	4.92%	$0.15
HDFC Bank Ltd ADR	14/08/2023	23/08/2023	1.61%	$0.34
The Carlyle Group Inc	14/08/2023	23/08/2023	3.08%	$0.35
Entegris Inc	01/08/2023	23/08/2023	0.30%	$0.10
M.D.C. Holdings Inc	08/08/2023	23/08/2023	0.00%	$0.55
Magnora ASA	17/08/2023	23/08/2023	2.53%	NOK 0.19
Permian Resources Corp Class A	14/08/2023	23/08/2023	3.15%	$0.10
Banco Santander (Brasil) SA ADR	21/07/2023	23/08/2023	7.58%	$0.08
WisdomTree Inc	08/08/2023	23/08/2023	0.63%	$0.03
Virtus Total Return Fund Inc.	10/08/2023	23/08/2023	8.92%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	10/08/2023	23/08/2023	13.66%	$0.06
Clipper Realty Inc	14/08/2023	23/08/2023	13.06%	$0.10
FCR Immobilien AG	14/06/2023	23/08/2023	3.07%	€0.35
Sensata Technologies Holding PLC	08/08/2023	23/08/2023	0.99%	$0.12
Turbon AG	21/08/2023	23/08/2023	0.00%	€0.20
RE Royalties Ltd	01/08/2023	23/08/2023	10.13%	CA$0.01
Richardson Electronics Ltd	03/08/2023	23/08/2023	1.37%	$0.06
Virtus Global Multi-Sector Income Fund	10/08/2023	23/08/2023	13.03%	$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund	10/08/2023	23/08/2023	0.00%	$0.07
KT&G Corp	29/06/2023	23/08/2023	3.48%	₩1,200
AS Latvijas Gaze	10/08/2023	23/08/2023	0.00%	€2.75
Mechanics Bancorp	08/08/2023	23/08/2023	19.79%	$0.10
Saudi Telecom Co	06/08/2023	23/08/2023	5.00%	SAR 0.40
Employers Holdings Inc	08/08/2023	23/08/2023	3.12%	$0.28
Agricultural Bank of China Ltd ADR	07/07/2023	23/08/2023	4.92%	$0.77
ArcBest Corp	08/08/2023	23/08/2023	0.39%	$0.12
Hanmi Financial Corp	04/08/2023	23/08/2023	3.84%	$0.25
Jerash Holdings (US) Inc	15/08/2023	23/08/2023	6.14%	$0.05
Japan Infrastructure Fund Investment Corp	30/05/2023	23/08/2023	0.00%	JP¥2,980
Kearny Financial Corp	08/08/2023	23/08/2023	5.37%	$0.11
Minerva SA	15/08/2023	23/08/2023	1.65%	R$0.17
Natural Resources Partners LP	15/08/2023	23/08/2023	2.95%	$0.75
Northeast Bank	08/08/2023	23/08/2023	0.03%	$0.01
Northfield Bancorp Inc	08/08/2023	23/08/2023	3.67%	$0.13
Porvair PLC	20/07/2023	23/08/2023	0.84%	£0.02
West Bancorp Inc	08/08/2023	23/08/2023	4.23%	$0.25
Mitre Realty Empreendimentos E Participacoes SA	15/08/2023	23/08/2023	13.96%	R$0.50
Pictet-EUR Short Term High Yield R dm	22/08/2023	23/08/2023	3.50%	€0.35
Alinma Bank	10/08/2023	23/08/2023	4.17%	SAR 0.20
Bandhan Bank Ltd	11/08/2023	23/08/2023	0.77%	₹1.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2023	23/08/2023	3.94%	€0.04
Pictet-EUR High Yield R dm	22/08/2023	23/08/2023	5.45%	€0.57
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2023	23/08/2023	3.19%	$0.00
Capital Bancorp Inc	04/08/2023	23/08/2023	1.72%	$0.08
CapStar Financial Holdings Inc	08/08/2023	23/08/2023	0.00%	$0.11
Colony Bankcorp Inc	08/08/2023	23/08/2023	2.45%	$0.11
Delta Israel Brands Ltd	15/08/2023	23/08/2023	3.35%	₪0.40
Irani Papel E Embalagem SA	08/08/2023	23/08/2023	6.69%	R$0.23
Minerva SA ADR	15/08/2023	23/08/2023	7.53%	R$0.19
Munjal Showa Ltd	04/08/2023	23/08/2023	3.27%	₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2023	23/08/2023	3.19%	JP¥7
Pictet-Emerging Local Currency Debt P dm	22/08/2023	23/08/2023	6.18%	€0.28
Pictet-EUR Corporate Bonds R dm	22/08/2023	23/08/2023	1.99%	€0.28
PT Selamat Sempurna Tbk	08/08/2023	23/08/2023	6.80%	IDR 25
Saksoft Ltd	07/08/2023	23/08/2023	0.00%	₹0.28
Sound Financial Bancorp Inc	08/08/2023	23/08/2023	2.01%	$0.19
Standard Industries Ltd	25/07/2023	23/08/2023	6.87%	₹0.25
20 Microns Ltd	26/07/2023	23/08/2023	0.71%	₹0.75
Activision Blizzard Inc ADR	01/08/2023	23/08/2023	0.00%	R$3.33
Ajmera Realty & Infra India Ltd	04/08/2023	23/08/2023	0.83%	₹0.60
Alltek Technology Corp	04/08/2023	23/08/2023	3.19%	NT$3.58
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/08/2023	23/08/2023	1.32%	€0.01
Apple Inc BRDR	11/08/2023	23/08/2023	0.25%	R$0.06
Armstrong World Industries Inc ADR	02/08/2023	23/08/2023	0.60%	R$1.26
Aten International Co Ltd	27/07/2023	23/08/2023	4.16%	NT$3.30
Awea Mechantronic Co Ltd	27/07/2023	23/08/2023	5.47%	NT$1.60
Banco Santander (Brasil) SA Cedear	21/07/2023	23/08/2023	0.01%	ARS 0.08
Baso Precision Optics Ltd	26/07/2023	23/08/2023	2.41%	NT$1.20
Bes Engineering Co	20/07/2023	23/08/2023	0.00%	NT$0.48
Burnham Holdings Inc	14/08/2023	23/08/2023	7.83%	$0.22
Chembond Material Technologies Ltd	03/08/2023	23/08/2023	1.02%	₹3.00
China Coal Energy Co Ltd ADR	15/06/2023	23/08/2023	3.62%	$1.16
China Merchants Bank Co Ltd ADR	03/07/2023	23/08/2023	5.21%	$1.21
China Railway Hi-tech Industry Corp Ltd Class A	23/08/2023	23/08/2023	1.39%	CN¥0.15
Daheng New Epoch Technology Inc Class A	23/08/2023	23/08/2023	0.00%	CN¥0.01
Diamondback Energy Inc BRDR	09/08/2023	23/08/2023	1.58%	R$2.09
Enaex SA	18/08/2023	23/08/2023	1.23%	CLP 0
First Copper Technology Co Ltd	19/07/2023	23/08/2023	1.27%	NT$0.40
Formosa Electronic Industries Inc	31/07/2023	23/08/2023	0.00%	NT$0.65
Franklin Financial Services Corp	03/08/2023	23/08/2023	2.33%	$0.32
Hapaco Group JSC	27/07/2023	23/08/2023	0.00%	₫500
HDFC Bank Ltd Cedear	14/08/2023	23/08/2023	0.00%	ARS 0.17
Hocheng Corp	27/07/2023	23/08/2023	1.00%	NT$0.20
Honeys Holdings Co Ltd	30/05/2023	23/08/2023	3.69%	JP¥30
Indo Borax & Chemicals Ltd	11/08/2023	23/08/2023	0.31%	₹1.00
iWOW Technology Ltd	10/08/2023	23/08/2023	0.00%	SGD 0.00
Jarllytec Co Ltd	27/07/2023	23/08/2023	2.02%	NT$2.93
Jiangsu Kanion Pharmaceutical Co Ltd Class A	23/08/2023	23/08/2023	0.00%	CN¥0.22
Kedge Construction Co Ltd	27/07/2023	23/08/2023	3.78%	NT$3.55
Kindom Development Co Ltd	27/07/2023	23/08/2023	10.18%	NT$1.45
Korea Ratings Corp	29/06/2023	23/08/2023	8.11%	₩1,381
Lien Hwa Industrial Holding Corp	26/07/2023	23/08/2023	3.36%	NT$1.01
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	10/08/2023	23/08/2023	0.99%	₹0.36
Min Aik Precision Industrial Co Ltd	26/07/2023	23/08/2023	4.97%	NT$1.50
O-Bank Co Ltd	27/07/2023	23/08/2023	6.00%	NT$0.38
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A	27/07/2023	23/08/2023	0.00%	NT$0.43
Pictet - Global High Yield HR dm	22/08/2023	23/08/2023	4.84%	€0.19
Pictet - Global High Yield P dm GlobalD	22/08/2023	23/08/2023	5.86%	$0.30
Pictet - Quest Global Sustainable Equities R dm	22/08/2023	23/08/2023	1.38%	€0.15
Pictet-Asian Local Currency Debt P dm	22/08/2023	23/08/2023	3.98%	$0.22
Pictet-Emerging Corporate Bonds HR dm	22/08/2023	23/08/2023	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	22/08/2023	23/08/2023	4.88%	$0.22
Pictet-Emerging Local Currency Debt HI dm	22/08/2023	23/08/2023	6.69%	£0.17
Pictet-Emerging Local Currency Debt P dm	22/08/2023	23/08/2023	6.24%	$0.18
Pictet-Emerging Local Currency Debt R dm	22/08/2023	23/08/2023	5.77%	€0.29
Pictet-Emerging Markets P dm	22/08/2023	23/08/2023	0.00%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	22/08/2023	23/08/2023	2.61%	€0.18
Pictet-Global Emerging Debt HP dm AUD	22/08/2023	23/08/2023	4.13%	A$0.28
Pictet-Global Emerging Debt HR dm	22/08/2023	23/08/2023	3.70%	€0.32
Pictet-Global Emerging Debt P dm	22/08/2023	23/08/2023	4.39%	HK$2.78
Pictet-Global Emerging Debt P dm	22/08/2023	23/08/2023	4.46%	$0.35
Pictet-Global Emerging Debt R dm	22/08/2023	23/08/2023	3.90%	$0.68
Pictet-Multi Asset Global Opportunities R dm	22/08/2023	23/08/2023	3.95%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	22/08/2023	23/08/2023	3.47%	€0.15
Prince Housing & Development Corp	27/07/2023	23/08/2023	3.88%	NT$0.50
SCG Packaging PCL NVDR	08/08/2023	23/08/2023	2.90%	THB 0.25
Shanghai Supezet Engineering Technology Corp Ltd Class A	23/08/2023	23/08/2023	0.00%	CN¥0.25
Share India Securities Ltd	02/08/2023	23/08/2023	0.96%	₹1.30
Sudarshan Chemical Industries Ltd	04/08/2023	23/08/2023	0.44%	₹1.50
Thai Rayon PCL	09/06/2023	23/08/2023	0.19%	THB 0.05
Theeb Car Rental Co	15/08/2023	23/08/2023	3.89%	SAR 0.15
Toray Textiles (Thailand) PCL	27/06/2023	23/08/2023	7.14%	THB 0.75
Univest Financial Corp	08/08/2023	23/08/2023	2.43%	$0.21
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	17/08/2023	23/08/2023	0.00%	R$0.15
Verusa Holding AS	21/08/2023	23/08/2023	0.00%	TRY 0.05
Western New England Bancorp Inc	08/08/2023	23/08/2023	2.25%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

13/07/2023

23/08/2023

5.06%

$0.73

Samsung Electronics Co Ltd GDR

29/06/2023

23/08/2023

0.96%

$6.73

Welltower Inc

14/08/2023

23/08/2023

1.42%

$0.61

Southern Copper Corp

08/08/2023

23/08/2023

2.34%

$1.00

Samsung Electronics Co Ltd DR

29/06/2023

23/08/2023

0.61%

$6.73

United Rentals Inc

08/08/2023

23/08/2023

0.86%

$1.48

Genco Shipping & Trading Ltd

15/08/2023

23/08/2023

4.92%

$0.15

HDFC Bank Ltd ADR

14/08/2023

23/08/2023

1.61%

$0.34

The Carlyle Group Inc

14/08/2023

23/08/2023

3.08%

$0.35

Entegris Inc

01/08/2023

23/08/2023

0.30%

$0.10

M.D.C. Holdings Inc

08/08/2023

23/08/2023

0.00%

$0.55

Magnora ASA

17/08/2023

23/08/2023

2.53%

NOK 0.19

Permian Resources Corp Class A

14/08/2023

23/08/2023

3.15%

$0.10

Banco Santander (Brasil) SA ADR

21/07/2023

23/08/2023

7.58%

$0.08

WisdomTree Inc

08/08/2023

23/08/2023

0.63%

$0.03

Virtus Total Return Fund Inc.

10/08/2023

23/08/2023

8.92%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

10/08/2023

23/08/2023

13.66%

$0.06

Clipper Realty Inc

14/08/2023

23/08/2023

13.06%

$0.10

FCR Immobilien AG

14/06/2023

23/08/2023

3.07%

€0.35

Sensata Technologies Holding PLC

08/08/2023

23/08/2023

0.99%

$0.12

Turbon AG

21/08/2023

23/08/2023

0.00%

€0.20

RE Royalties Ltd

01/08/2023

23/08/2023

10.13%

CA$0.01

Richardson Electronics Ltd

03/08/2023

23/08/2023

1.37%

$0.06

Virtus Global Multi-Sector Income Fund

10/08/2023

23/08/2023

13.03%

$0.08

Virtus Stone Harbor Emerging Markets Total Income Fund

10/08/2023

23/08/2023

0.00%

$0.07

KT&G Corp

29/06/2023

23/08/2023

3.48%

₩1,200

AS Latvijas Gaze

10/08/2023

23/08/2023

0.00%

€2.75

Mechanics Bancorp

08/08/2023

23/08/2023

19.79%

$0.10

Saudi Telecom Co

06/08/2023

23/08/2023

5.00%

SAR 0.40

Employers Holdings Inc

08/08/2023

23/08/2023

3.12%

$0.28

Agricultural Bank of China Ltd ADR

07/07/2023

23/08/2023

4.92%

$0.77

ArcBest Corp

08/08/2023

23/08/2023

0.39%

$0.12

Hanmi Financial Corp

04/08/2023

23/08/2023

3.84%

$0.25

Jerash Holdings (US) Inc

15/08/2023

23/08/2023

6.14%

$0.05

Japan Infrastructure Fund Investment Corp

30/05/2023

23/08/2023

0.00%

JP¥2,980

Kearny Financial Corp

08/08/2023

23/08/2023

5.37%

$0.11

Minerva SA

15/08/2023

23/08/2023

1.65%

R$0.17

Natural Resources Partners LP

15/08/2023

23/08/2023

2.95%

$0.75

Northeast Bank

08/08/2023

23/08/2023

0.03%

$0.01

Northfield Bancorp Inc

08/08/2023

23/08/2023

3.67%

$0.13

Porvair PLC

20/07/2023

23/08/2023

0.84%

£0.02

West Bancorp Inc

08/08/2023

23/08/2023

4.23%

$0.25

Mitre Realty Empreendimentos E Participacoes SA

15/08/2023

23/08/2023

13.96%

R$0.50

Pictet-EUR Short Term High Yield R dm

22/08/2023

23/08/2023

3.50%

€0.35

Alinma Bank

10/08/2023

23/08/2023

4.17%

SAR 0.20

Bandhan Bank Ltd

11/08/2023

23/08/2023

0.77%

₹1.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2023

23/08/2023

3.94%

€0.04

Pictet-EUR High Yield R dm

22/08/2023

23/08/2023

5.45%

€0.57

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

21/08/2023

23/08/2023

3.19%

$0.00

Capital Bancorp Inc

04/08/2023

23/08/2023

1.72%

$0.08

CapStar Financial Holdings Inc

08/08/2023

23/08/2023

0.00%

$0.11

Colony Bankcorp Inc

08/08/2023

23/08/2023

2.45%

$0.11

Delta Israel Brands Ltd

15/08/2023

23/08/2023

3.35%

₪0.40

Irani Papel E Embalagem SA

08/08/2023

23/08/2023

6.69%

R$0.23

Minerva SA ADR

15/08/2023

23/08/2023

7.53%

R$0.19

Munjal Showa Ltd

04/08/2023

23/08/2023

3.27%

₹4.50

NEXT FUNDS TOPIX Banks Exchange Traded Fund

13/07/2023

23/08/2023

3.19%

JP¥7

Pictet-Emerging Local Currency Debt P dm

22/08/2023

23/08/2023

6.18%

€0.28

Pictet-EUR Corporate Bonds R dm

22/08/2023

23/08/2023

1.99%

€0.28

PT Selamat Sempurna Tbk

08/08/2023

23/08/2023

6.80%

IDR 25

Saksoft Ltd

07/08/2023

23/08/2023

0.00%

₹0.28

Sound Financial Bancorp Inc

08/08/2023

23/08/2023

2.01%

$0.19

Standard Industries Ltd

25/07/2023

23/08/2023

6.87%

₹0.25

20 Microns Ltd

26/07/2023

23/08/2023

0.71%

₹0.75

Activision Blizzard Inc ADR

01/08/2023

23/08/2023

0.00%

R$3.33

Ajmera Realty & Infra India Ltd

04/08/2023

23/08/2023

0.83%

₹0.60

Alltek Technology Corp

04/08/2023

23/08/2023

3.19%

NT$3.58

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

21/08/2023

23/08/2023

1.32%

€0.01

Apple Inc BRDR

11/08/2023

23/08/2023

0.25%

R$0.06

Armstrong World Industries Inc ADR

02/08/2023

23/08/2023

0.60%

R$1.26

Aten International Co Ltd

27/07/2023

23/08/2023

4.16%

NT$3.30

Awea Mechantronic Co Ltd

27/07/2023

23/08/2023

5.47%

NT$1.60

Banco Santander (Brasil) SA Cedear

21/07/2023

23/08/2023

0.01%

ARS 0.08

Baso Precision Optics Ltd

26/07/2023

23/08/2023

2.41%

NT$1.20

Bes Engineering Co

20/07/2023

23/08/2023

0.00%

NT$0.48

Burnham Holdings Inc

14/08/2023

23/08/2023

7.83%

$0.22

Chembond Material Technologies Ltd

03/08/2023

23/08/2023

1.02%

₹3.00

China Coal Energy Co Ltd ADR

15/06/2023

23/08/2023

3.62%

$1.16

China Merchants Bank Co Ltd ADR

03/07/2023

23/08/2023

5.21%

$1.21

China Railway Hi-tech Industry Corp Ltd Class A

23/08/2023

1.39%

CN¥0.15

Daheng New Epoch Technology Inc Class A

23/08/2023

0.00%

CN¥0.01

Diamondback Energy Inc BRDR

09/08/2023

23/08/2023

1.58%

R$2.09

Enaex SA

18/08/2023

23/08/2023

1.23%

CLP 0

First Copper Technology Co Ltd

19/07/2023

23/08/2023

1.27%

NT$0.40

Formosa Electronic Industries Inc

31/07/2023

23/08/2023

0.00%

NT$0.65

Franklin Financial Services Corp

03/08/2023

23/08/2023

2.33%

$0.32

Hapaco Group JSC

27/07/2023

23/08/2023

0.00%

₫500

HDFC Bank Ltd Cedear

14/08/2023

23/08/2023

0.00%

ARS 0.17

Hocheng Corp

27/07/2023

23/08/2023

1.00%

NT$0.20

Honeys Holdings Co Ltd

30/05/2023

23/08/2023

3.69%

JP¥30

Indo Borax & Chemicals Ltd

11/08/2023

23/08/2023

0.31%

₹1.00

iWOW Technology Ltd

10/08/2023

23/08/2023

0.00%

SGD 0.00

Jarllytec Co Ltd

27/07/2023

23/08/2023

2.02%

NT$2.93

Jiangsu Kanion Pharmaceutical Co Ltd Class A

23/08/2023

0.00%

CN¥0.22

Kedge Construction Co Ltd

27/07/2023

23/08/2023

3.78%

NT$3.55

Kindom Development Co Ltd

27/07/2023

23/08/2023

10.18%

NT$1.45

Korea Ratings Corp

29/06/2023

23/08/2023

8.11%

₩1,381

Lien Hwa Industrial Holding Corp

26/07/2023

23/08/2023

3.36%

NT$1.01

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

10/08/2023

23/08/2023

0.99%

₹0.36

Min Aik Precision Industrial Co Ltd

26/07/2023

23/08/2023

4.97%

NT$1.50

O-Bank Co Ltd

27/07/2023

23/08/2023

6.00%

NT$0.38

O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A

27/07/2023

23/08/2023

0.00%

NT$0.43

Pictet - Global High Yield HR dm

22/08/2023

23/08/2023

4.84%

€0.19

Pictet - Global High Yield P dm GlobalD

22/08/2023

23/08/2023

5.86%

$0.30

Pictet - Quest Global Sustainable Equities R dm

22/08/2023

23/08/2023

1.38%

€0.15

Pictet-Asian Local Currency Debt P dm

22/08/2023

23/08/2023

3.98%

$0.22

Pictet-Emerging Corporate Bonds HR dm

22/08/2023

23/08/2023

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

22/08/2023

23/08/2023

4.88%

$0.22

Pictet-Emerging Local Currency Debt HI dm

22/08/2023

23/08/2023

6.69%

£0.17

Pictet-Emerging Local Currency Debt P dm

22/08/2023

23/08/2023

6.24%

$0.18

Pictet-Emerging Local Currency Debt R dm

22/08/2023

23/08/2023

5.77%

€0.29

Pictet-Emerging Markets P dm

22/08/2023

23/08/2023

0.00%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

22/08/2023

23/08/2023

2.61%

€0.18

Pictet-Global Emerging Debt HP dm AUD

22/08/2023

23/08/2023

4.13%

A$0.28

Pictet-Global Emerging Debt HR dm

22/08/2023

23/08/2023

3.70%

€0.32

Pictet-Global Emerging Debt P dm

22/08/2023

23/08/2023

4.39%

HK$2.78

Pictet-Global Emerging Debt P dm

22/08/2023

23/08/2023

4.46%

$0.35

Pictet-Global Emerging Debt R dm

22/08/2023

23/08/2023

3.90%

$0.68

Pictet-Multi Asset Global Opportunities R dm

22/08/2023

23/08/2023

3.95%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

22/08/2023

23/08/2023

3.47%

€0.15

Prince Housing & Development Corp

27/07/2023

23/08/2023

3.88%

NT$0.50

SCG Packaging PCL NVDR

08/08/2023

23/08/2023

2.90%

THB 0.25

Shanghai Supezet Engineering Technology Corp Ltd Class A

23/08/2023

0.00%

CN¥0.25

Share India Securities Ltd

02/08/2023

23/08/2023

0.96%

₹1.30

Sudarshan Chemical Industries Ltd

04/08/2023

23/08/2023

0.44%

₹1.50

Thai Rayon PCL

09/06/2023

23/08/2023

0.19%

THB 0.05

Theeb Car Rental Co

15/08/2023

23/08/2023

3.89%

SAR 0.15

Toray Textiles (Thailand) PCL

27/06/2023

23/08/2023

7.14%

THB 0.75

Univest Financial Corp

08/08/2023

23/08/2023

2.43%

$0.21

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

17/08/2023

23/08/2023

0.00%

R$0.15

Verusa Holding AS

21/08/2023

23/08/2023

0.00%

TRY 0.05

Western New England Bancorp Inc

08/08/2023

23/08/2023

2.25%

$0.07

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All 132 dividends with pay date on 23 August 2023

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