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
5.45%$0.73
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
2.68%$6.73
Welltower Inc
Welltower Inc
1.76%$0.61
Southern Copper Corp
Southern Copper Corp
3.33%$1.00
Samsung Electronics Co Ltd DR
Samsung Electronics Co Ltd DR
2.19%$6.73
Genco Shipping & Trading Ltd
Genco Shipping & Trading Ltd
3.53%$0.15
United Rentals Inc
United Rentals Inc
0.75%$1.48
HDFC Bank Ltd ADR
HDFC Bank Ltd ADR
1.06%$0.68
The Carlyle Group Inc
The Carlyle Group Inc
2.17%$0.35
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.80%$0.55
Magnora ASA
Magnora ASA
3.26%NOK 0.19
Permian Resources Corp Class A
Permian Resources Corp Class A
4.20%$0.10
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.66%$0.08
Entegris Inc
Entegris Inc
0.49%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.90%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.61%$0.08
WisdomTree Inc
WisdomTree Inc
0.88%$0.03
Clipper Realty Inc
Clipper Realty Inc
8.48%$0.10
FCR Immobilien AG
FCR Immobilien AG
3.88%€0.35
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
1.48%$0.12
Turbon AG
Turbon AG
10.70%€0.20
Richardson Electronics Ltd
Richardson Electronics Ltd
2.44%$0.06
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
ArcBest Corp
ArcBest Corp
0.65%$0.12
KT&G Corp
KT&G Corp
4.16%₩1,200
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.00%$0.08
AS Latvijas Gaze
AS Latvijas Gaze
0.00%€2.75
Employers Holdings Inc
Employers Holdings Inc
2.96%$0.28
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.41%$0.77
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.87%$0.05
Northfield Bancorp Inc
Northfield Bancorp Inc
4.39%$0.13
Saudi Telecom Co
Saudi Telecom Co
5.24%SAR 0.40
West Bancorp Inc
West Bancorp Inc
5.00%$0.25
Hanmi Financial Corp
Hanmi Financial Corp
4.29%$0.25
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
7.69%JP¥2,980
Natural Resources Partners LP
Natural Resources Partners LP
2.90%$0.75
Porvair PLC
Porvair PLC
0.90%£0.02
Minerva SA
Minerva SA
0.00%R$0.17
Mitre Realty Empreendimentos E Participacoes SA
Mitre Realty Empreendimentos E Participacoes SA
12.54%R$0.50
Northeast Bank
Northeast Bank
0.04%$0.01
Alinma Bank
Alinma Bank
4.85%SAR 0.24
Colony Bankcorp Inc
Colony Bankcorp Inc
2.68%$0.11
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.24%€0.57
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.35
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.61%$0.19
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Bandhan Bank Ltd
Bandhan Bank Ltd
0.93%₹1.50
Capital Bancorp Inc
Capital Bancorp Inc
1.41%$0.08
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
3.86%€0.04
Kearny Financial Corp
Kearny Financial Corp
6.52%$0.11
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.51%€0.28
Saksoft Ltd
Saksoft Ltd
0.38%₹0.28
Univest Financial Corp
Univest Financial Corp
2.78%$0.21
20 Microns Ltd
20 Microns Ltd
0.54%₹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
0.52%₹3.00
Alltek Technology Corp
Alltek Technology Corp
7.73%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
1.53%€0.01
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.31%R$0.06
Aten International Co Ltd
Aten International Co Ltd
14.24%NT$3.30
Awea Mechantronic Co Ltd
Awea Mechantronic Co Ltd
5.48%NT$1.60
Baso Precision Optics Ltd
Baso Precision Optics Ltd
2.08%NT$1.20
Bes Engineering Co
Bes Engineering Co
4.60%NT$0.53
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.50%$0.11
Chembond Material Technologies Ltd
Chembond Material Technologies Ltd
0.94%₹3.00
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
4.51%$1.21
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1.23%CN¥0.15
Daheng New Epoch Technology Inc Class A
Daheng New Epoch Technology Inc Class A
0.09%CN¥0.01
Delta Israel Brands Ltd
Delta Israel Brands Ltd
2.45%₪0.40
Diamondback Energy Inc BRDR
Diamondback Energy Inc BRDR
1.91%R$2.09
Enaex SA
Enaex SA
3.56%CLP 0
First Copper Technology Co Ltd
First Copper Technology Co Ltd
1.47%NT$0.40
Franklin Financial Services Corp
Franklin Financial Services Corp
2.83%$0.32
Hapaco Group JSC
Hapaco Group JSC
0.00%₫500
Hocheng Corp
Hocheng Corp
0.86%NT$0.20
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.64%JP¥30
Indo Borax & Chemicals Ltd
Indo Borax & Chemicals Ltd
0.43%₹1.00
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5.34%R$0.23
iWOW Technology Ltd
iWOW Technology Ltd
1.21%SGD 0.00
Jarllytec Co Ltd
Jarllytec Co Ltd
1.59%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
4.07%NT$3.55
Kindom Development Co Ltd
Kindom Development Co Ltd
8.79%NT$1.45
Korea Ratings Corp
Korea Ratings Corp
4.03%₩1,381
Lien Hwa Industrial Holding Corp
Lien Hwa Industrial Holding Corp
2.71%NT$1.01
Man Infraconstruction Ltd
Man Infraconstruction Ltd
0.57%₹0.36
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
5.37%NT$1.50
Minerva SA ADR
Minerva SA ADR
3.56%R$0.19
Munjal Showa Ltd
Munjal Showa Ltd
3.31%₹4.50
NEXT FUNDS TOPIX Banks Exchange Traded Fund
NEXT FUNDS TOPIX Banks Exchange Traded Fund
4.50%JP¥7
O-Bank Co Ltd
O-Bank Co Ltd
5.56%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
4.58%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.02%$0.30
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.58%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.96%$0.22
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.26%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.88%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.36%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.18
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.17%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.74%$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
2.16%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.99%A$0.28
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.80%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.07%HK$2.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.08%$0.35
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.76%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.92%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.00%€0.15
Prince Housing & Development Corp
Prince Housing & Development Corp
3.27%NT$0.50
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7.14%IDR 25.00
RE Royalties Ltd
RE Royalties Ltd
11.59%CA$0.01
SCG Packaging PCL NVDR
SCG Packaging PCL NVDR
3.12%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
1.10%₹1.30
Standard Industries Ltd
Standard Industries Ltd
5.61%₹0.25
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.49%₹1.50
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.05
Theeb Car Rental Co
Theeb Car Rental Co
3.49%SAR 0.34
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.06%THB 0.75
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.24%R$0.15
Verusa Holding AS
Verusa Holding AS
0.05%TRY 0.05
Western New England Bancorp Inc
Western New England Bancorp Inc
2.23%$0.07

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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 High Yield R dm pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  5. Pictet-Emerging Local Currency Debt P 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 .