Dividend Calendar 23 August 2023

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All 145 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC ADR
5.65%$0.73
Samsung Electronics Co Ltd GDR
0.92%$6.73
Welltower Inc
1.46%$0.61
Southern Copper Corp
1.95%$1.00
Samsung Electronics Co Ltd DR
0.71%$6.73
United Rentals Inc
0.80%$1.48
Genco Shipping & Trading Ltd
7.16%$0.15
HDFC Bank Ltd ADR
1.74%$0.34
The Carlyle Group Inc
3.78%$0.35
Entegris Inc
0.27%$0.10
Magnora ASA
3.62%NOK 0.19
Permian Resources Corp Class A
2.83%$0.10
M.D.C. Holdings Inc
0.00%$0.55
Banco Santander (Brasil) SA ADR
6.13%$0.08
WisdomTree Inc
0.55%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
16.08%$0.06
Virtus Total Return Fund Inc.
10.54%$0.08
Clipper Realty Inc
11.87%$0.10
Sensata Technologies Holding PLC
1.17%$0.12
FCR Immobilien AG
3.50%€0.35
RE Royalties Ltd
3.34%CA$0.01
Mechanics Bancorp
10.77%$0.10
Turbon AG
0.00%€0.20
Virtus Global Multi-Sector Income Fund
14.49%$0.08
KT&G Corp
3.46%₩1,200
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Richardson Electronics Ltd
1.25%$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Employers Holdings Inc
2.76%$0.28
AS Latvijas Gaze
0.00%€2.75
Saudi Telecom Co
5.20%SAR 0.40
ArcBest Corp
0.36%$0.12
Agricultural Bank of China Ltd ADR
4.66%$0.77
Hanmi Financial Corp
3.81%$0.25
Kearny Financial Corp
4.86%$0.11
Japan Infrastructure Fund Investment Corp
0.00%JP¥2,980
Japan Infrastructure Fund Investment Corp
0.00%JP¥1,708
Jerash Holdings (US) Inc
3.23%$0.05
Minerva SA
1.51%R$0.19
Northeast Bank
0.03%$0.01
Northfield Bancorp Inc
3.44%$0.13
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
West Bancorp Inc
3.58%$0.25
Capital Bancorp Inc
1.46%$0.08
Mitre Realty Empreendimentos E Participacoes SA
12.18%R$0.50
Natural Resources Partners LP
2.11%$0.75
Pictet-EUR Short Term High Yield R dm
3.57%€0.35
Porvair PLC
0.76%£0.02
Alinma Bank
4.22%SAR 0.20
Bandhan Bank Ltd
0.90%₹1.50
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.13%€0.04
Pictet-EUR High Yield R dm
5.65%€0.57
Saksoft Ltd
0.75%₹0.28
Sound Financial Bancorp Inc
1.92%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
CapStar Financial Holdings Inc
0.00%$0.11
Colony Bankcorp Inc
2.42%$0.11
Irani Papel E Embalagem SA
4.61%R$0.23
Minerva SA ADR
7.93%R$0.19
Munjal Showa Ltd
3.65%₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.85%JP¥7
Pictet-Emerging Local Currency Debt P dm
5.73%€0.28
Pictet-EUR Corporate Bonds R dm
2.03%€0.28
PT Selamat Sempurna Tbk
9.54%IDR 25
Standard Industries Ltd
5.35%₹0.25
Sudarshan Chemical Industries Ltd
0.44%₹1.50
Weg SA ADR
1.50%$0.03
Weg SA ADR
1.50%$0.01
Weg SA ADR
1.50%$0.01
Würth Finance International B.V. 2,125% 22/30
2.24%€0.02
20 Microns Ltd
0.65%₹0.75
Activision Blizzard Inc ADR
0.00%R$3.33
Ajmera Realty & Infra India Ltd
0.77%₹0.60
Alltek Technology Corp
4.24%NT$3.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
Apple Inc BRDR
0.23%R$0.04
Armstrong World Industries Inc ADR
0.62%R$1.26
Aten International Co Ltd
4.05%NT$3.30
Awea Mechantronic Co Ltd
0.37%NT$1.35
B Investments Holding SAE
2.64%EGP 0.03
Banco Santander (Brasil) SA Cedear
6.98%$0.08
Banco Santander S.A. 5,75% 23/33
5.61%€0.01
Baso Precision Optics Ltd
1.95%NT$1.20
Bes Engineering Co
0.00%NT$0.43
Burnham Holdings Inc
7.80%$0.22
Burnham Holdings Inc Class A
4.06%$0.22
Chembond Material Technologies Ltd
1.05%₹3.00
China Coal Energy Co Ltd ADR
4.07%$1.16
China Merchants Bank Co Ltd ADR
4.23%$1.21
China Railway Hi-tech Industry Corp Ltd Class A
1.31%CN¥0.15
Daheng New Epoch Technology Inc Class A
0.25%CN¥0.01
Delta Israel Brands Ltd
4.07%₪0.40
Diamondback Energy Inc BRDR
1.65%R$0.18
Enaex SA
0.43%CLP 0
Europäischer Stabilitätsmechanismus [ESM] 3% 23/33
3.11%€0.01
First Copper Technology Co Ltd
1.00%NT$0.40
Formosa Electronic Industries Inc
0.00%NT$0.65
Franklin Financial Services Corp
2.19%$0.32
Hapaco Group JSC
0.00%₫500
HDFC Bank Ltd Cedear
2.10%$0.17
Hocheng Corp
0.85%NT$0.20
Honeys Holdings Co Ltd
3.84%JP¥30
Indo Borax & Chemicals Ltd
8.47%₹1.00
iWOW Technology Ltd
0.00%SGD 0.00
Jarllytec Co Ltd
1.36%NT$2.93
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0.00%CN¥0.22
Kedge Construction Co Ltd
4.55%NT$2.83
Kindom Development Co Ltd
4.30%NT$1.45
Korea Ratings Corp
8.23%₩1,381
Lien Hwa Industrial Holding Corp
4.39%NT$0.97
Man Infraconstruction Ltd
1.03%₹0.36
Min Aik Precision Industrial Co Ltd
0.35%NT$1.50
O-Bank Co Ltd
4.73%NT$0.38
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Pictet - Global High Yield HR dm
5.04%€0.19
Pictet - Global High Yield P dm GlobalD
6.25%$0.30
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.15
Pictet-Asian Local Currency Debt P dm
3.98%$0.22
Pictet-Emerging Corporate Bonds HR dm
4.03%€0.19
Pictet-Emerging Corporate Bonds P DM
5.00%$0.22
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.17
Pictet-Emerging Local Currency Debt P dm
6.56%$0.18
Pictet-Emerging Local Currency Debt R dm
5.30%€0.29
Pictet-Emerging Markets P dm
0.45%$0.16
Pictet-EUR Short Term Corporate Bonds R dm
2.74%€0.18
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.28
Pictet-Global Emerging Debt HR dm
3.83%€0.32
Pictet-Global Emerging Debt P dm
0.00%HK$2.78
Pictet-Global Emerging Debt P dm
4.38%$0.35
Pictet-Global Emerging Debt R dm
4.01%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.15
Prince Housing & Development Corp
3.66%NT$0.50
SCG Packaging PCL NVDR
2.66%THB 0.25
Shanghai Supezet Engineering Technology Corp Ltd Class A
0.00%CN¥0.25
Share India Securities Ltd
0.98%₹1.30
Swisscom AG 1,875% 23/30
1.82%CHF 0.01
Thai Rayon PCL
0.19%THB 0.05
Theeb Car Rental Co
5.65%SAR 0.15
Toray Textiles (Thailand) PCL
7.23%THB 0.75
Univest Financial Corp
2.28%$0.21
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.71%R$0.15
Verusa Holding AS
0.00%TRY 0.05
Western New England Bancorp Inc
2.06%$0.07
Zhuzhou CRRC Times Electric Co Ltd ADR
5.05%$0.38

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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. United Rentals Inc pays dividend on .
  7. Genco Shipping & Trading Ltd 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. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .