Dividend Calendar 23 August 2023

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On 23 August 2023 133 securities pay a dividend.

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All 133 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	5.66%	$0.73
Samsung Electronics Co Ltd GDR	29/06/2023	23/08/2023	0.94%	$6.73
Welltower Inc	14/08/2023	23/08/2023	1.44%	$0.61
Southern Copper Corp	08/08/2023	23/08/2023	2.22%	$1.00
Samsung Electronics Co Ltd DR	29/06/2023	23/08/2023	0.69%	$6.73
United Rentals Inc	08/08/2023	23/08/2023	0.71%	$1.48
Genco Shipping & Trading Ltd	15/08/2023	23/08/2023	7.19%	$0.15
HDFC Bank Ltd ADR	14/08/2023	23/08/2023	0.36%	$0.34
The Carlyle Group Inc	14/08/2023	23/08/2023	2.87%	$0.35
Entegris Inc	01/08/2023	23/08/2023	0.28%	$0.10
Permian Resources Corp Class A	14/08/2023	23/08/2023	3.22%	$0.10
Magnora ASA	17/08/2023	23/08/2023	3.29%	NOK 0.19
M.D.C. Holdings Inc	08/08/2023	23/08/2023	0.00%	$0.55
Banco Santander (Brasil) SA ADR	21/07/2023	23/08/2023	5.81%	$0.08
WisdomTree Inc	08/08/2023	23/08/2023	0.56%	$0.03
Virtus Total Return Fund Inc.	10/08/2023	23/08/2023	9.78%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	10/08/2023	23/08/2023	13.74%	$0.06
Clipper Realty Inc	14/08/2023	23/08/2023	13.57%	$0.10
FCR Immobilien AG	14/06/2023	23/08/2023	3.24%	€0.35
RE Royalties Ltd	01/08/2023	23/08/2023	0.00%	CA$0.01
Sensata Technologies Holding PLC	08/08/2023	23/08/2023	1.03%	$0.12
Turbon AG	21/08/2023	23/08/2023	0.00%	€0.20
Virtus Global Multi-Sector Income Fund	10/08/2023	23/08/2023	13.08%	$0.08
KT&G Corp	29/06/2023	23/08/2023	3.50%	₩1,200
Virtus Stone Harbor Emerging Markets Total Income Fund	10/08/2023	23/08/2023	0.00%	$0.07
Mechanics Bancorp	08/08/2023	23/08/2023	16.67%	$0.10
Richardson Electronics Ltd	03/08/2023	23/08/2023	1.16%	$0.06
AS Latvijas Gaze	10/08/2023	23/08/2023	0.00%	€2.75
Saudi Telecom Co	06/08/2023	23/08/2023	5.07%	SAR 0.40
ArcBest Corp	08/08/2023	23/08/2023	0.35%	$0.12
Employers Holdings Inc	08/08/2023	23/08/2023	2.73%	$0.28
Agricultural Bank of China Ltd ADR	07/07/2023	23/08/2023	4.96%	$0.77
Hanmi Financial Corp	04/08/2023	23/08/2023	3.61%	$0.25
Jerash Holdings (US) Inc	15/08/2023	23/08/2023	3.98%	$0.05
Kearny Financial Corp	08/08/2023	23/08/2023	4.59%	$0.11
Japan Infrastructure Fund Investment Corp	30/05/2023	23/08/2023	0.00%	JP¥2,980
Minerva SA	15/08/2023	23/08/2023	1.78%	R$0.17
Natural Resources Partners LP	15/08/2023	23/08/2023	2.26%	$0.75
Northeast Bank	08/08/2023	23/08/2023	0.03%	$0.01
Northfield Bancorp Inc	08/08/2023	23/08/2023	4.96%	$0.13
West Bancorp Inc	08/08/2023	23/08/2023	3.71%	$0.25
Mitre Realty Empreendimentos E Participacoes SA	15/08/2023	23/08/2023	15.92%	R$0.50
Pictet-EUR Short Term High Yield R dm	22/08/2023	23/08/2023	3.50%	€0.35
Porvair PLC	20/07/2023	23/08/2023	0.85%	£0.02
Alinma Bank	10/08/2023	23/08/2023	4.18%	SAR 0.20
Bandhan Bank Ltd	11/08/2023	23/08/2023	0.85%	₹1.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/08/2023	23/08/2023	4.06%	€0.04
Pictet-EUR High Yield R dm	22/08/2023	23/08/2023	5.46%	€0.57
Saksoft Ltd	07/08/2023	23/08/2023	0.00%	₹0.28
Amundi Money Market Fund - Short Term (USD) IC-D	21/08/2023	23/08/2023	0.00%	$0.00
Capital Bancorp Inc	04/08/2023	23/08/2023	1.48%	$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	2.20%	$0.11
Irani Papel E Embalagem SA	08/08/2023	23/08/2023	5.48%	R$0.23
Minerva SA ADR	15/08/2023	23/08/2023	9.32%	R$0.19
Munjal Showa Ltd	04/08/2023	23/08/2023	3.35%	₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund	13/07/2023	23/08/2023	2.81%	JP¥7
Pictet-Emerging Local Currency Debt P dm	22/08/2023	23/08/2023	5.77%	€0.28
Pictet-EUR Corporate Bonds R dm	22/08/2023	23/08/2023	1.98%	€0.28
PT Selamat Sempurna Tbk	08/08/2023	23/08/2023	8.17%	IDR 25
Sound Financial Bancorp Inc	08/08/2023	23/08/2023	1.80%	$0.19
Standard Industries Ltd	25/07/2023	23/08/2023	6.49%	₹0.25
20 Microns Ltd	26/07/2023	23/08/2023	0.65%	₹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	0.73%	₹0.60
Alltek Technology Corp	04/08/2023	23/08/2023	4.31%	NT$3.58
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/08/2023	23/08/2023	0.00%	€0.01
Apple Inc BRDR	11/08/2023	23/08/2023	0.24%	R$0.06
Armstrong World Industries Inc ADR	02/08/2023	23/08/2023	0.52%	R$1.26
Aten International Co Ltd	27/07/2023	23/08/2023	4.42%	NT$3.30
Awea Mechantronic Co Ltd	27/07/2023	23/08/2023	0.36%	NT$1.35
Banco Santander (Brasil) SA Cedear	21/07/2023	23/08/2023	0.00%	ARS 0.08
Baso Precision Optics Ltd	26/07/2023	23/08/2023	2.45%	NT$1.20
Bes Engineering Co	20/07/2023	23/08/2023	0.00%	NT$0.43
Burnham Holdings Inc	14/08/2023	23/08/2023	7.85%	$0.22
Burnham Holdings Inc Class A	14/08/2023	23/08/2023	4.00%	$0.22
Chembond Material Technologies Ltd	03/08/2023	23/08/2023	1.12%	₹3.00
China Coal Energy Co Ltd ADR	15/06/2023	23/08/2023	4.28%	$1.16
China Merchants Bank Co Ltd ADR	03/07/2023	23/08/2023	5.13%	$1.21
China Railway Hi-tech Industry Corp Ltd Class A	23/08/2023	23/08/2023	1.45%	CN¥0.15
Daheng New Epoch Technology Inc Class A	23/08/2023	23/08/2023	0.00%	CN¥0.01
Delta Israel Brands Ltd	15/08/2023	23/08/2023	3.63%	₪0.40
Diamondback Energy Inc BRDR	09/08/2023	23/08/2023	1.59%	R$2.09
Enaex SA	18/08/2023	23/08/2023	0.45%	CLP 0
First Copper Technology Co Ltd	19/07/2023	23/08/2023	1.00%	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	2.17%	$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	0.81%	NT$0.20
Honeys Holdings Co Ltd	30/05/2023	23/08/2023	3.90%	JP¥30
Indo Borax & Chemicals Ltd	11/08/2023	23/08/2023	9.84%	₹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	1.31%	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	3.22%	NT$3.55
Kindom Development Co Ltd	27/07/2023	23/08/2023	8.91%	NT$1.45
Korea Ratings Corp	29/06/2023	23/08/2023	7.90%	₩1,381
Lien Hwa Industrial Holding Corp	26/07/2023	23/08/2023	4.43%	NT$0.97
$Man Infraconstruction Ltd$ Man Infraconstruction Ltd	10/08/2023	23/08/2023	1.02%	₹0.36
Min Aik Precision Industrial Co Ltd	26/07/2023	23/08/2023	0.40%	NT$1.50
O-Bank Co Ltd	27/07/2023	23/08/2023	5.12%	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	4.85%	€0.19
Pictet - Global High Yield P dm GlobalD	22/08/2023	23/08/2023	5.96%	$0.30
Pictet - Quest Global Sustainable Equities R dm	22/08/2023	23/08/2023	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	22/08/2023	23/08/2023	3.99%	$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	6.29%	$0.18
Pictet-Emerging Local Currency Debt R dm	22/08/2023	23/08/2023	5.34%	€0.29
Pictet-Emerging Markets P dm	22/08/2023	23/08/2023	0.04%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	22/08/2023	23/08/2023	2.66%	€0.18
Pictet-Global Emerging Debt HP dm AUD	22/08/2023	23/08/2023	4.11%	A$0.28
Pictet-Global Emerging Debt HR dm	22/08/2023	23/08/2023	3.67%	€0.32
Pictet-Global Emerging Debt P dm	22/08/2023	23/08/2023	4.41%	HK$2.78
Pictet-Global Emerging Debt P dm	22/08/2023	23/08/2023	4.22%	$0.35
Pictet-Global Emerging Debt R dm	22/08/2023	23/08/2023	3.86%	$0.68
Pictet-Multi Asset Global Opportunities R dm	22/08/2023	23/08/2023	3.94%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	22/08/2023	23/08/2023	3.48%	€0.15
Prince Housing & Development Corp	27/07/2023	23/08/2023	3.59%	NT$0.50
SCG Packaging PCL NVDR	08/08/2023	23/08/2023	2.58%	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	1.07%	₹1.30
Sudarshan Chemical Industries Ltd	04/08/2023	23/08/2023	0.40%	₹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	4.65%	SAR 0.15
Toray Textiles (Thailand) PCL	27/06/2023	23/08/2023	8.03%	THB 0.75
Univest Financial Corp	08/08/2023	23/08/2023	2.12%	$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	1.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC ADR

13/07/2023

23/08/2023

5.66%

$0.73

Samsung Electronics Co Ltd GDR

29/06/2023

23/08/2023

0.94%

$6.73

Welltower Inc

14/08/2023

23/08/2023

1.44%

$0.61

Southern Copper Corp

08/08/2023

23/08/2023

2.22%

$1.00

Samsung Electronics Co Ltd DR

29/06/2023

23/08/2023

0.69%

$6.73

United Rentals Inc

08/08/2023

23/08/2023

0.71%

$1.48

Genco Shipping & Trading Ltd

15/08/2023

23/08/2023

7.19%

$0.15

HDFC Bank Ltd ADR

14/08/2023

23/08/2023

0.36%

$0.34

The Carlyle Group Inc

14/08/2023

23/08/2023

2.87%

$0.35

Entegris Inc

01/08/2023

23/08/2023

0.28%

$0.10

Permian Resources Corp Class A

14/08/2023

23/08/2023

3.22%

$0.10

Magnora ASA

17/08/2023

23/08/2023

3.29%

NOK 0.19

M.D.C. Holdings Inc

08/08/2023

23/08/2023

0.00%

$0.55

Banco Santander (Brasil) SA ADR

21/07/2023

23/08/2023

5.81%

$0.08

WisdomTree Inc

08/08/2023

23/08/2023

0.56%

$0.03

Virtus Total Return Fund Inc.

10/08/2023

23/08/2023

9.78%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

10/08/2023

23/08/2023

13.74%

$0.06

Clipper Realty Inc

14/08/2023

23/08/2023

13.57%

$0.10

FCR Immobilien AG

14/06/2023

23/08/2023

3.24%

€0.35

RE Royalties Ltd

01/08/2023

23/08/2023

0.00%

CA$0.01

Sensata Technologies Holding PLC

08/08/2023

23/08/2023

1.03%

$0.12

Turbon AG

21/08/2023

23/08/2023

0.00%

€0.20

Virtus Global Multi-Sector Income Fund

10/08/2023

23/08/2023

13.08%

$0.08

KT&G Corp

29/06/2023

23/08/2023

3.50%

₩1,200

Virtus Stone Harbor Emerging Markets Total Income Fund

10/08/2023

23/08/2023

0.00%

$0.07

Mechanics Bancorp

08/08/2023

23/08/2023

16.67%

$0.10

Richardson Electronics Ltd

03/08/2023

23/08/2023

1.16%

$0.06

AS Latvijas Gaze

10/08/2023

23/08/2023

0.00%

€2.75

Saudi Telecom Co

06/08/2023

23/08/2023

5.07%

SAR 0.40

ArcBest Corp

08/08/2023

23/08/2023

0.35%

$0.12

Employers Holdings Inc

08/08/2023

23/08/2023

2.73%

$0.28

Agricultural Bank of China Ltd ADR

07/07/2023

23/08/2023

4.96%

$0.77

Hanmi Financial Corp

04/08/2023

23/08/2023

3.61%

$0.25

Jerash Holdings (US) Inc

15/08/2023

23/08/2023

3.98%

$0.05

Kearny Financial Corp

08/08/2023

23/08/2023

4.59%

$0.11

Japan Infrastructure Fund Investment Corp

30/05/2023

23/08/2023

0.00%

JP¥2,980

Minerva SA

15/08/2023

23/08/2023

1.78%

R$0.17

Natural Resources Partners LP

15/08/2023

23/08/2023

2.26%

$0.75

Northeast Bank

08/08/2023

23/08/2023

0.03%

$0.01

Northfield Bancorp Inc

08/08/2023

23/08/2023

4.96%

$0.13

West Bancorp Inc

08/08/2023

23/08/2023

3.71%

$0.25

Mitre Realty Empreendimentos E Participacoes SA

15/08/2023

23/08/2023

15.92%

R$0.50

Pictet-EUR Short Term High Yield R dm

22/08/2023

23/08/2023

3.50%

€0.35

Porvair PLC

20/07/2023

23/08/2023

0.85%

£0.02

Alinma Bank

10/08/2023

23/08/2023

4.18%

SAR 0.20

Bandhan Bank Ltd

11/08/2023

23/08/2023

0.85%

₹1.50

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/08/2023

23/08/2023

4.06%

€0.04

Pictet-EUR High Yield R dm

22/08/2023

23/08/2023

5.46%

€0.57

Saksoft Ltd

07/08/2023

23/08/2023

0.00%

₹0.28

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

21/08/2023

23/08/2023

0.00%

$0.00

Capital Bancorp Inc

04/08/2023

23/08/2023

1.48%

$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

2.20%

$0.11

Irani Papel E Embalagem SA

08/08/2023

23/08/2023

5.48%

R$0.23

Minerva SA ADR

15/08/2023

23/08/2023

9.32%

R$0.19

Munjal Showa Ltd

04/08/2023

23/08/2023

3.35%

₹4.50

NEXT FUNDS TOPIX Banks Exchange Traded Fund

13/07/2023

23/08/2023

2.81%

JP¥7

Pictet-Emerging Local Currency Debt P dm

22/08/2023

23/08/2023

5.77%

€0.28

Pictet-EUR Corporate Bonds R dm

22/08/2023

23/08/2023

1.98%

€0.28

PT Selamat Sempurna Tbk

08/08/2023

23/08/2023

8.17%

IDR 25

Sound Financial Bancorp Inc

08/08/2023

23/08/2023

1.80%

$0.19

Standard Industries Ltd

25/07/2023

23/08/2023

6.49%

₹0.25

20 Microns Ltd

26/07/2023

23/08/2023

0.65%

₹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

0.73%

₹0.60

Alltek Technology Corp

04/08/2023

23/08/2023

4.31%

NT$3.58

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

21/08/2023

23/08/2023

0.00%

€0.01

Apple Inc BRDR

11/08/2023

23/08/2023

0.24%

R$0.06

Armstrong World Industries Inc ADR

02/08/2023

23/08/2023

0.52%

R$1.26

Aten International Co Ltd

27/07/2023

23/08/2023

4.42%

NT$3.30

Awea Mechantronic Co Ltd

27/07/2023

23/08/2023

0.36%

NT$1.35

Banco Santander (Brasil) SA Cedear

21/07/2023

23/08/2023

0.00%

ARS 0.08

Baso Precision Optics Ltd

26/07/2023

23/08/2023

2.45%

NT$1.20

Bes Engineering Co

20/07/2023

23/08/2023

0.00%

NT$0.43

Burnham Holdings Inc

14/08/2023

23/08/2023

7.85%

$0.22

Burnham Holdings Inc Class A

14/08/2023

23/08/2023

4.00%

$0.22

Chembond Material Technologies Ltd

03/08/2023

23/08/2023

1.12%

₹3.00

China Coal Energy Co Ltd ADR

15/06/2023

23/08/2023

4.28%

$1.16

China Merchants Bank Co Ltd ADR

03/07/2023

23/08/2023

5.13%

$1.21

China Railway Hi-tech Industry Corp Ltd Class A

23/08/2023

1.45%

CN¥0.15

Daheng New Epoch Technology Inc Class A

23/08/2023

0.00%

CN¥0.01

Delta Israel Brands Ltd

15/08/2023

23/08/2023

3.63%

₪0.40

Diamondback Energy Inc BRDR

09/08/2023

23/08/2023

1.59%

R$2.09

Enaex SA

18/08/2023

23/08/2023

0.45%

CLP 0

First Copper Technology Co Ltd

19/07/2023

23/08/2023

1.00%

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

2.17%

$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

0.81%

NT$0.20

Honeys Holdings Co Ltd

30/05/2023

23/08/2023

3.90%

JP¥30

Indo Borax & Chemicals Ltd

11/08/2023

23/08/2023

9.84%

₹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

1.31%

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

3.22%

NT$3.55

Kindom Development Co Ltd

27/07/2023

23/08/2023

8.91%

NT$1.45

Korea Ratings Corp

29/06/2023

23/08/2023

7.90%

₩1,381

Lien Hwa Industrial Holding Corp

26/07/2023

23/08/2023

4.43%

NT$0.97

$Man Infraconstruction Ltd$

Man Infraconstruction Ltd

10/08/2023

23/08/2023

1.02%

₹0.36

Min Aik Precision Industrial Co Ltd

26/07/2023

23/08/2023

0.40%

NT$1.50

O-Bank Co Ltd

27/07/2023

23/08/2023

5.12%

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

4.85%

€0.19

Pictet - Global High Yield P dm GlobalD

22/08/2023

23/08/2023

5.96%

$0.30

Pictet - Quest Global Sustainable Equities R dm

22/08/2023

23/08/2023

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

22/08/2023

23/08/2023

3.99%

$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

6.29%

$0.18

Pictet-Emerging Local Currency Debt R dm

22/08/2023

23/08/2023

5.34%

€0.29

Pictet-Emerging Markets P dm

22/08/2023

23/08/2023

0.04%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

22/08/2023

23/08/2023

2.66%

€0.18

Pictet-Global Emerging Debt HP dm AUD

22/08/2023

23/08/2023

4.11%

A$0.28

Pictet-Global Emerging Debt HR dm

22/08/2023

23/08/2023

3.67%

€0.32

Pictet-Global Emerging Debt P dm

22/08/2023

23/08/2023

4.41%

HK$2.78

Pictet-Global Emerging Debt P dm

22/08/2023

23/08/2023

4.22%

$0.35

Pictet-Global Emerging Debt R dm

22/08/2023

23/08/2023

3.86%

$0.68

Pictet-Multi Asset Global Opportunities R dm

22/08/2023

23/08/2023

3.94%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

22/08/2023

23/08/2023

3.48%

€0.15

Prince Housing & Development Corp

27/07/2023

23/08/2023

3.59%

NT$0.50

SCG Packaging PCL NVDR

08/08/2023

23/08/2023

2.58%

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

1.07%

₹1.30

Sudarshan Chemical Industries Ltd

04/08/2023

23/08/2023

0.40%

₹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

4.65%

SAR 0.15

Toray Textiles (Thailand) PCL

27/06/2023

23/08/2023

8.03%

THB 0.75

Univest Financial Corp

08/08/2023

23/08/2023

2.12%

$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

1.99%

$0.07

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All 133 dividends with pay date on 23 August 2023

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