Dividend Calendar 28 August 2023

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On 28 August 2023 123 securities pay a dividend.

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All 123 dividends with pay date on 28 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Logista Integral SA	24/08/2023	28/08/2023	6.28%	€0.49
Bank of Montreal	27/07/2023	28/08/2023	3.07%	CA$1.47
PostNL NV	09/08/2023	28/08/2023	3.98%	€0.06
Valterra Platinum Ltd	23/08/2023	28/08/2023	3.37%	ZAR 12.00
Comfort Systems USA Inc	16/08/2023	28/08/2023	0.21%	$0.23
Westinghouse Air Brake Technologies Corp	11/08/2023	28/08/2023	0.51%	$0.17
Grupo Mexico SAB de CV Class B	24/08/2023	28/08/2023	2.89%	MX$0.80
Cencora Inc	10/08/2023	28/08/2023	0.89%	$0.49
Brookfield Real Assets Income Fund Inc.	08/08/2023	28/08/2023	11.05%	$0.20
BB Seguridade Participacoes SA	17/08/2023	28/08/2023	14.98%	R$1.61
United Overseas Bank Ltd ADR	04/08/2023	28/08/2023	4.89%	$1.25
Masco Corp	10/08/2023	28/08/2023	1.92%	$0.29
Woodward Inc	11/08/2023	28/08/2023	0.37%	$0.22
Moog Inc Class A	10/08/2023	28/08/2023	0.38%	$0.27
Bank of N.T Butterfield & Son Ltd	11/08/2023	28/08/2023	3.89%	$0.44
COSCO SHIPPING Energy Transportation Co Ltd Class H	18/07/2023	28/08/2023	2.44%	HK$0.16
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	14/08/2023	28/08/2023	8.33%	$0.15
Chemtrade Logistics Income Fund	28/07/2023	28/08/2023	4.31%	CA$0.05
Olam Group Ltd	18/08/2023	28/08/2023	4.31%	SGD 0.03
SandRidge Energy Inc	11/08/2023	28/08/2023	6.01%	$0.10
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	22/08/2023	28/08/2023	4.41%	$0.58
US Global Investors Inc Class A	11/08/2023	28/08/2023	3.35%	$0.01
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/08/2023	28/08/2023	9.89%	$0.17
The Timken Co	14/08/2023	28/08/2023	1.20%	$0.33
BGSF Inc	18/08/2023	28/08/2023	5.68%	$0.15
Dogus Otomotiv Servis Ve Tic AS	24/08/2023	28/08/2023	13.83%	TRY 11.36
Kempen Umbrella Fund I - Global High Dividend Fund Class N	07/08/2023	28/08/2023	3.90%	€0.40
Shanghai Pharmaceuticals Holding Co Ltd Class H	18/07/2023	28/08/2023	3.45%	HK$0.66
Zeder Investments Ltd	23/08/2023	28/08/2023	5.77%	ZAR 0.05
Klingelnberg AG Registered Shares	24/08/2023	28/08/2023	4.76%	CHF 0.40
Reliance Industries Ltd	21/08/2023	28/08/2023	0.44%	₹4.50
Waypoint REIT Ltd	29/06/2023	28/08/2023	7.53%	A$0.04
Lion-Phillip S-REIT ETF	28/07/2023	28/08/2023	5.45%	SGD 0.03
Luzhou Laojiao Co Ltd Class A	28/08/2023	28/08/2023	6.61%	CN¥4.23
Hasen-Immobilien AG	24/08/2023	28/08/2023	0.54%	€1.00
Kempen European High Dividend N.V. N	07/08/2023	28/08/2023	4.00%	€0.09
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/08/2023	28/08/2023	5.66%	€0.04
Unitil Corp	11/08/2023	28/08/2023	3.72%	$0.41
Dr Sulaiman Al Habib Medical Services Group	13/08/2023	28/08/2023	2.06%	SAR 1.00
Eicher Motors Ltd	14/08/2023	28/08/2023	1.12%	₹37.00
Mid Penn Bancorp Inc	09/08/2023	28/08/2023	2.72%	$0.20
Tiptree Inc	18/08/2023	28/08/2023	1.37%	$0.05
Core Laboratories NV	04/08/2023	28/08/2023	0.33%	$0.01
Moog Inc Class B	10/08/2023	28/08/2023	0.38%	$0.27
POSCO Holdings Inc	29/06/2023	28/08/2023	2.24%	₩2,500
Realy Development & Construction Corp	02/08/2023	28/08/2023	3.50%	NT$1.00
Aluminum Corp of China Ltd ADR	22/06/2023	28/08/2023	0.00%	$0.10
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/08/2023	28/08/2023	11.43%	R$0.82
China Galaxy Securities Co Ltd	11/07/2023	28/08/2023	4.47%	HK$0.25
Elastron SA	23/08/2023	28/08/2023	0.00%	€0.20
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	07/08/2023	28/08/2023	3.61%	€0.39
Amundi Money Market Fund - Short Term (USD) IC-D	24/08/2023	28/08/2023	3.19%	$0.00
Astral Ltd	04/08/2023	28/08/2023	0.24%	₹2.25
Atrem SA	11/08/2023	28/08/2023	2.90%	PLN 0.11
Banco Patagonia SA Share B	24/08/2023	28/08/2023	11.72%	ARS 4.61
CNS Co Ltd	30/05/2023	28/08/2023	4.60%	JP¥45
Core Laboratories Inc	04/08/2023	28/08/2023	0.28%	$0.01
Ennoconn Corp	04/08/2023	28/08/2023	3.48%	NT$12.74
First-corp Inc	30/05/2023	28/08/2023	4.08%	JP¥35
Grasim Industries Ltd	11/08/2023	28/08/2023	0.32%	₹9.96
Japan Creative Platform Group Co Ltd	29/06/2023	28/08/2023	11.24%	JP¥3
Kaneko Seeds Co Ltd	30/05/2023	28/08/2023	2.93%	JP¥20
Kothari Petrochemicals Ltd	02/08/2023	28/08/2023	1.63%	₹0.75
Menivim - The New Reit Ltd	16/08/2023	28/08/2023	6.13%	₪0.03
Rede Energia Participacoes SA	16/08/2023	28/08/2023	7.80%	R$0.14
Regal Investment Fund	30/06/2023	28/08/2023	6.15%	A$0.08
Siam Cement PCL Units Non-Voting Depository Receipt	09/08/2023	28/08/2023	2.27%	THB 2.50
Trans Polonia SA	14/08/2023	28/08/2023	0.00%	PLN 0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/08/2023	28/08/2023	1.32%	€0.00
Anji Technology Co Ltd	21/07/2023	28/08/2023	0.87%	NT$0.80
APA Corp BRDR	20/07/2023	28/08/2023	1.76%	R$0.86
Bookoff Group Holdings Ltd	30/05/2023	28/08/2023	1.20%	JP¥25
Chennai Petroleum Corp Ltd	04/08/2023	28/08/2023	0.79%	₹27.00
Convum Ltd	29/06/2023	28/08/2023	1.57%	JP¥25
Create SD Holdings Co Ltd	30/05/2023	28/08/2023	3.19%	JP¥27
Crystalvue Medical Co Ltd	25/07/2023	28/08/2023	3.21%	NT$2.40
Cybernet Systems Co Ltd	29/06/2023	28/08/2023	0.00%	JP¥15
EFT Solutions Holdings Ltd	17/08/2023	28/08/2023	7.15%	HK$0.02
ELION ENERGY CO LTD Class A	28/08/2023	28/08/2023	0.00%	CN¥0.02
Enjin Co Ltd	30/05/2023	28/08/2023	5.75%	JP¥23
Farglory F T Z Investment Holding Co Ltd	24/07/2023	28/08/2023	2.32%	NT$0.83
Gandhi Special Tubes Ltd	28/07/2023	28/08/2023	1.82%	₹12.00
Ganfeng Lithium Group Co Ltd ADR	12/07/2023	28/08/2023	0.00%	$0.14
Grand Pacific Petrochemical Corp	27/07/2023	28/08/2023	0.00%	NT$1.10
Grand Pacific Petrochemical Corp	27/07/2023	28/08/2023	0.00%	NT$0.49
Great Taipei Gas Corp	27/07/2023	28/08/2023	4.11%	NT$1.10
Hawkins Cookers Ltd	02/08/2023	28/08/2023	1.97%	₹100.00
Iamu SA	11/08/2023	28/08/2023	0.00%	RON 0.42
JDC Corp	30/05/2023	28/08/2023	0.00%	JP¥16
Jung Shing Wire Co Ltd	27/07/2023	28/08/2023	3.36%	NT$0.30
Kempen Umbrella Fund I - Global High Dividend Fund Class X	07/08/2023	28/08/2023	3.84%	€0.40
Lee Chang Yung Technology Corp	01/08/2023	28/08/2023	0.00%	NT$0.50
Liberty Two Degrees Ltd	23/08/2023	28/08/2023	0.00%	ZAR 0.19
Mainichi Comnet Co Ltd	30/05/2023	28/08/2023	3.86%	JP¥20
Min Aik Technology Co Ltd	02/08/2023	28/08/2023	1.21%	NT$0.30
Mitachi Co Ltd	30/05/2023	28/08/2023	4.39%	JP¥35
MiX Telematics Ltd	23/08/2023	28/08/2023	0.00%	ZAR 0.05
Muromachi Chemicals Inc	30/05/2023	28/08/2023	2.09%	JP¥19
N.B.I. Industrial Finance Co Ltd	14/08/2023	28/08/2023	0.03%	₹0.40
Nihon Enterprise Co Ltd	30/05/2023	28/08/2023	2.61%	JP¥2
NIPPON CONCEPT Corp	29/06/2023	28/08/2023	0.00%	JP¥25
Noibai Cargo Terminal Services JSC	27/07/2023	28/08/2023	14.27%	₫5,000
Ohba Co Ltd	30/05/2023	28/08/2023	3.46%	JP¥13
Okayama Paper Industries Co Ltd	30/05/2023	28/08/2023	3.31%	JP¥9
ONO Sokki Co Ltd	29/06/2023	28/08/2023	2.72%	JP¥5
Penpower Technology Ltd	01/08/2023	28/08/2023	0.00%	NT$0.75
PJP Makrum SA	11/08/2023	28/08/2023	0.00%	PLN 0.51
Polyplex (Thailand) PCL Units Non-voting depository receipts	07/08/2023	28/08/2023	4.25%	THB 0.27
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt	10/08/2023	28/08/2023	0.54%	THB 0.30
Sanki Service Corp	30/05/2023	28/08/2023	1.49%	JP¥23
Saudi British Bank	14/08/2023	28/08/2023	5.87%	SAR 0.88
Shieh Yih Machinery Industry Co Ltd	02/08/2023	28/08/2023	3.59%	NT$0.32
SIA Engineering Co Ltd ADR	24/07/2023	28/08/2023	3.34%	$0.41
SmartFinancial Inc	10/08/2023	28/08/2023	0.86%	$0.08
SNS Network Technology Bhd	10/08/2023	28/08/2023	2.08%	MYR 0.00
Sumida Corp	29/06/2023	28/08/2023	3.93%	JP¥23
TCM Biotech International Corp	20/07/2023	28/08/2023	0.22%	NT$0.03
Thu Duc Water	14/07/2023	28/08/2023	7.68%	₫1,000
U.D.Electronic Corp	01/08/2023	28/08/2023	2.51%	NT$2.27
Universal Cement Corp	21/07/2023	28/08/2023	6.17%	NT$1.47
Winson Holdings Hong Kong Ltd Registered Shs Reg S	04/08/2023	28/08/2023	0.00%	HK$0.02
Yamashita Health Care Holdings Inc	30/05/2023	28/08/2023	2.33%	JP¥48
Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S	04/07/2023	28/08/2023	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Logista Integral SA

24/08/2023

28/08/2023

6.28%

€0.49

Bank of Montreal

27/07/2023

28/08/2023

3.07%

CA$1.47

PostNL NV

09/08/2023

28/08/2023

3.98%

€0.06

Valterra Platinum Ltd

23/08/2023

28/08/2023

3.37%

ZAR 12.00

Comfort Systems USA Inc

16/08/2023

28/08/2023

0.21%

$0.23

Westinghouse Air Brake Technologies Corp

11/08/2023

28/08/2023

0.51%

$0.17

Grupo Mexico SAB de CV Class B

24/08/2023

28/08/2023

2.89%

MX$0.80

Cencora Inc

10/08/2023

28/08/2023

0.89%

$0.49

Brookfield Real Assets Income Fund Inc.

08/08/2023

28/08/2023

11.05%

$0.20

BB Seguridade Participacoes SA

17/08/2023

28/08/2023

14.98%

R$1.61

United Overseas Bank Ltd ADR

04/08/2023

28/08/2023

4.89%

$1.25

Masco Corp

10/08/2023

28/08/2023

1.92%

$0.29

Woodward Inc

11/08/2023

28/08/2023

0.37%

$0.22

Moog Inc Class A

10/08/2023

28/08/2023

0.38%

$0.27

Bank of N.T Butterfield & Son Ltd

11/08/2023

28/08/2023

3.89%

$0.44

COSCO SHIPPING Energy Transportation Co Ltd Class H

18/07/2023

28/08/2023

2.44%

HK$0.16

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

14/08/2023

28/08/2023

8.33%

$0.15

Chemtrade Logistics Income Fund

28/07/2023

28/08/2023

4.31%

CA$0.05

Olam Group Ltd

18/08/2023

28/08/2023

4.31%

SGD 0.03

SandRidge Energy Inc

11/08/2023

28/08/2023

6.01%

$0.10

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

22/08/2023

28/08/2023

4.41%

$0.58

US Global Investors Inc Class A

11/08/2023

28/08/2023

3.35%

$0.01

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/08/2023

28/08/2023

9.89%

$0.17

The Timken Co

14/08/2023

28/08/2023

1.20%

$0.33

BGSF Inc

18/08/2023

28/08/2023

5.68%

$0.15

Dogus Otomotiv Servis Ve Tic AS

24/08/2023

28/08/2023

13.83%

TRY 11.36

Kempen Umbrella Fund I - Global High Dividend Fund Class N

07/08/2023

28/08/2023

3.90%

€0.40

Shanghai Pharmaceuticals Holding Co Ltd Class H

18/07/2023

28/08/2023

3.45%

HK$0.66

Zeder Investments Ltd

23/08/2023

28/08/2023

5.77%

ZAR 0.05

Klingelnberg AG Registered Shares

24/08/2023

28/08/2023

4.76%

CHF 0.40

Reliance Industries Ltd

21/08/2023

28/08/2023

0.44%

₹4.50

Waypoint REIT Ltd

29/06/2023

28/08/2023

7.53%

A$0.04

Lion-Phillip S-REIT ETF

28/07/2023

28/08/2023

5.45%

SGD 0.03

Luzhou Laojiao Co Ltd Class A

28/08/2023

6.61%

CN¥4.23

Hasen-Immobilien AG

24/08/2023

28/08/2023

0.54%

€1.00

Kempen European High Dividend N.V. N

07/08/2023

28/08/2023

4.00%

€0.09

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/08/2023

28/08/2023

5.66%

€0.04

Unitil Corp

11/08/2023

28/08/2023

3.72%

$0.41

Dr Sulaiman Al Habib Medical Services Group

13/08/2023

28/08/2023

2.06%

SAR 1.00

Eicher Motors Ltd

14/08/2023

28/08/2023

1.12%

₹37.00

Mid Penn Bancorp Inc

09/08/2023

28/08/2023

2.72%

$0.20

Tiptree Inc

18/08/2023

28/08/2023

1.37%

$0.05

Core Laboratories NV

04/08/2023

28/08/2023

0.33%

$0.01

Moog Inc Class B

10/08/2023

28/08/2023

0.38%

$0.27

POSCO Holdings Inc

29/06/2023

28/08/2023

2.24%

₩2,500

Realy Development & Construction Corp

02/08/2023

28/08/2023

3.50%

NT$1.00

Aluminum Corp of China Ltd ADR

22/06/2023

28/08/2023

0.00%

$0.10

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/08/2023

28/08/2023

11.43%

R$0.82

China Galaxy Securities Co Ltd

11/07/2023

28/08/2023

4.47%

HK$0.25

Elastron SA

23/08/2023

28/08/2023

0.00%

€0.20

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

07/08/2023

28/08/2023

3.61%

€0.39

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

24/08/2023

28/08/2023

3.19%

$0.00

Astral Ltd

04/08/2023

28/08/2023

0.24%

₹2.25

Atrem SA

11/08/2023

28/08/2023

2.90%

PLN 0.11

Banco Patagonia SA Share B

24/08/2023

28/08/2023

11.72%

ARS 4.61

CNS Co Ltd

30/05/2023

28/08/2023

4.60%

JP¥45

Core Laboratories Inc

04/08/2023

28/08/2023

0.28%

$0.01

Ennoconn Corp

04/08/2023

28/08/2023

3.48%

NT$12.74

First-corp Inc

30/05/2023

28/08/2023

4.08%

JP¥35

Grasim Industries Ltd

11/08/2023

28/08/2023

0.32%

₹9.96

Japan Creative Platform Group Co Ltd

29/06/2023

28/08/2023

11.24%

JP¥3

Kaneko Seeds Co Ltd

30/05/2023

28/08/2023

2.93%

JP¥20

Kothari Petrochemicals Ltd

02/08/2023

28/08/2023

1.63%

₹0.75

Menivim - The New Reit Ltd

16/08/2023

28/08/2023

6.13%

₪0.03

Rede Energia Participacoes SA

16/08/2023

28/08/2023

7.80%

R$0.14

Regal Investment Fund

30/06/2023

28/08/2023

6.15%

A$0.08

Siam Cement PCL Units Non-Voting Depository Receipt

09/08/2023

28/08/2023

2.27%

THB 2.50

Trans Polonia SA

14/08/2023

28/08/2023

0.00%

PLN 0.50

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

24/08/2023

28/08/2023

1.32%

€0.00

Anji Technology Co Ltd

21/07/2023

28/08/2023

0.87%

NT$0.80

APA Corp BRDR

20/07/2023

28/08/2023

1.76%

R$0.86

Bookoff Group Holdings Ltd

30/05/2023

28/08/2023

1.20%

JP¥25

Chennai Petroleum Corp Ltd

04/08/2023

28/08/2023

0.79%

₹27.00

Convum Ltd

29/06/2023

28/08/2023

1.57%

JP¥25

Create SD Holdings Co Ltd

30/05/2023

28/08/2023

3.19%

JP¥27

Crystalvue Medical Co Ltd

25/07/2023

28/08/2023

3.21%

NT$2.40

Cybernet Systems Co Ltd

29/06/2023

28/08/2023

0.00%

JP¥15

EFT Solutions Holdings Ltd

17/08/2023

28/08/2023

7.15%

HK$0.02

ELION ENERGY CO LTD Class A

28/08/2023

0.00%

CN¥0.02

Enjin Co Ltd

30/05/2023

28/08/2023

5.75%

JP¥23

Farglory F T Z Investment Holding Co Ltd

24/07/2023

28/08/2023

2.32%

NT$0.83

Gandhi Special Tubes Ltd

28/07/2023

28/08/2023

1.82%

₹12.00

Ganfeng Lithium Group Co Ltd ADR

12/07/2023

28/08/2023

0.00%

$0.14

Grand Pacific Petrochemical Corp

27/07/2023

28/08/2023

0.00%

NT$1.10

Grand Pacific Petrochemical Corp

27/07/2023

28/08/2023

0.00%

NT$0.49

Great Taipei Gas Corp

27/07/2023

28/08/2023

4.11%

NT$1.10

Hawkins Cookers Ltd

02/08/2023

28/08/2023

1.97%

₹100.00

Iamu SA

11/08/2023

28/08/2023

0.00%

RON 0.42

JDC Corp

30/05/2023

28/08/2023

0.00%

JP¥16

Jung Shing Wire Co Ltd

27/07/2023

28/08/2023

3.36%

NT$0.30

Kempen Umbrella Fund I - Global High Dividend Fund Class X

07/08/2023

28/08/2023

3.84%

€0.40

Lee Chang Yung Technology Corp

01/08/2023

28/08/2023

0.00%

NT$0.50

Liberty Two Degrees Ltd

23/08/2023

28/08/2023

0.00%

ZAR 0.19

Mainichi Comnet Co Ltd

30/05/2023

28/08/2023

3.86%

JP¥20

Min Aik Technology Co Ltd

02/08/2023

28/08/2023

1.21%

NT$0.30

Mitachi Co Ltd

30/05/2023

28/08/2023

4.39%

JP¥35

MiX Telematics Ltd

23/08/2023

28/08/2023

0.00%

ZAR 0.05

Muromachi Chemicals Inc

30/05/2023

28/08/2023

2.09%

JP¥19

N.B.I. Industrial Finance Co Ltd

14/08/2023

28/08/2023

0.03%

₹0.40

Nihon Enterprise Co Ltd

30/05/2023

28/08/2023

2.61%

JP¥2

NIPPON CONCEPT Corp

29/06/2023

28/08/2023

0.00%

JP¥25

Noibai Cargo Terminal Services JSC

27/07/2023

28/08/2023

14.27%

₫5,000

Ohba Co Ltd

30/05/2023

28/08/2023

3.46%

JP¥13

Okayama Paper Industries Co Ltd

30/05/2023

28/08/2023

3.31%

JP¥9

ONO Sokki Co Ltd

29/06/2023

28/08/2023

2.72%

JP¥5

Penpower Technology Ltd

01/08/2023

28/08/2023

0.00%

NT$0.75

PJP Makrum SA

11/08/2023

28/08/2023

0.00%

PLN 0.51

Polyplex (Thailand) PCL Units Non-voting depository receipts

07/08/2023

28/08/2023

4.25%

THB 0.27

Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt

10/08/2023

28/08/2023

0.54%

THB 0.30

Sanki Service Corp

30/05/2023

28/08/2023

1.49%

JP¥23

Saudi British Bank

14/08/2023

28/08/2023

5.87%

SAR 0.88

Shieh Yih Machinery Industry Co Ltd

02/08/2023

28/08/2023

3.59%

NT$0.32

SIA Engineering Co Ltd ADR

24/07/2023

28/08/2023

3.34%

$0.41

SmartFinancial Inc

10/08/2023

28/08/2023

0.86%

$0.08

SNS Network Technology Bhd

10/08/2023

28/08/2023

2.08%

MYR 0.00

Sumida Corp

29/06/2023

28/08/2023

3.93%

JP¥23

TCM Biotech International Corp

20/07/2023

28/08/2023

0.22%

NT$0.03

Thu Duc Water

14/07/2023

28/08/2023

7.68%

₫1,000

U.D.Electronic Corp

01/08/2023

28/08/2023

2.51%

NT$2.27

Universal Cement Corp

21/07/2023

28/08/2023

6.17%

NT$1.47

Winson Holdings Hong Kong Ltd Registered Shs Reg S

04/08/2023

28/08/2023

0.00%

HK$0.02

Yamashita Health Care Holdings Inc

30/05/2023

28/08/2023

2.33%

JP¥48

Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S

04/07/2023

28/08/2023

0.00%

HK$0.05

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All 123 dividends with pay date on 28 August 2023

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