Dividend Calendar 28 August 2023

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Logista Integral SA
Logista Integral SA
6.50%€0.49
PostNL NV
PostNL NV
5.85%€0.06
Bank of Montreal
Bank of Montreal
4.62%CA$1.47
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.40%$0.17
Anglo American Platinum Ltd
Anglo American Platinum Ltd
3.05%ZAR 12.00
Comfort Systems USA Inc
Comfort Systems USA Inc
0.28%$0.23
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
4.37%MX$0.80
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.20
Cencora Inc
Cencora Inc
0.93%$0.49
Masco Corp
Masco Corp
1.50%$0.29
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
4.79%$0.44
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.05
US Global Investors Inc Class A
US Global Investors Inc Class A
3.70%$0.01
SandRidge Energy Inc
SandRidge Energy Inc
3.51%$0.10
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
8.06%$0.15
Moog Inc A
Moog Inc A
0.54%$0.27
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.87%$0.58
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
8.11%HK$0.16
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.12%$0.17
The Timken Co
The Timken Co
1.79%$0.33
Woodward Inc
Woodward Inc
0.56%$0.22
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
26.38%TRY 11.36
Olam Group Ltd
Olam Group Ltd
6.09%SGD 0.03
United Overseas Bank Ltd ADR
United Overseas Bank Ltd ADR
4.76%$1.25
Zeder Investments Ltd
Zeder Investments Ltd
52.18%ZAR 0.05
Reliance Industries Ltd
Reliance Industries Ltd
0.40%₹4.50
Shanghai Pharmaceuticals Holding Co Ltd Class H
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.32%HK$0.66
Hasen-Immobilien AG
Hasen-Immobilien AG
0.66%€1.00
Waypoint REIT Ltd
Waypoint REIT Ltd
6.90%A$0.04
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
7.45%R$1.61
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
1.61%SAR 1.00
Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N
4.55%€0.40
Klingelnberg AG Registered Shares
Klingelnberg AG Registered Shares
4.15%CHF 0.40
POSCO Holdings Inc
POSCO Holdings Inc
3.89%₩2,500
Aluminum Corp of China Ltd ADR
Aluminum Corp of China Ltd ADR
0.00%$0.10
Eicher Motors Ltd
Eicher Motors Ltd
1.00%₹37.00
Kempen European High Dividend N.V. N
Kempen European High Dividend N.V. N
4.72%€0.09
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y
4.25%€0.39
Unitil Corp
Unitil Corp
3.16%$0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BGSF Inc
BGSF Inc
11.17%$0.15
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
10.27%R$0.82
China Galaxy Securities Co Ltd
China Galaxy Securities Co Ltd
4.95%HK$0.25
Core Laboratories Inc
Core Laboratories Inc
0.21%$0.01
Elastron SA
Elastron SA
9.14%€0.20
Ennoconn Corp
Ennoconn Corp
3.71%NT$12.74
Grasim Industries Ltd
Grasim Industries Ltd
0.40%₹9.96
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
4.01%€0.40
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
0.99%₹0.75
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
4.53%CN¥4.23
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
5.99%₪0.03
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.76%$0.20
Moog Inc Class B
Moog Inc Class B
0.55%$0.27
Realy Development & Construction Corp
Realy Development & Construction Corp
2.50%NT$1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.54%€0.00
Anji Technology Co Ltd
Anji Technology Co Ltd
2.71%NT$0.80
APA Corp BRDR
APA Corp BRDR
2.84%R$0.86
Astral Ltd
Astral Ltd
0.25%₹2.25
Atrem SA
Atrem SA
4.34%PLN 0.11
Banco Patagonia SA Share B
Banco Patagonia SA Share B
5.51%ARS 4.61
Bookoff Group Holdings Ltd
Bookoff Group Holdings Ltd
3.60%JP¥25
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
9.57%₹27.00
CNS Co Ltd
CNS Co Ltd
6.72%JP¥45
Convum Ltd
Convum Ltd
2.51%JP¥25
Create SD Holdings Co Ltd
Create SD Holdings Co Ltd
2.48%JP¥27
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
2.31%NT$2.40
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥15
EFT Solutions Holdings Ltd
EFT Solutions Holdings Ltd
10.17%HK$0.02
ELION ENERGY CO LTD Class A
ELION ENERGY CO LTD Class A
0.00%CN¥0.02
Enjin Co Ltd Ordinary Shares
Enjin Co Ltd Ordinary Shares
6.92%JP¥23
Farglory F T Z Investment Holding Co Ltd
Farglory F T Z Investment Holding Co Ltd
2.18%NT$0.87
First-corp Inc
First-corp Inc
9.98%JP¥35
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.80%₹12.00
Ganfeng Lithium Group Co Ltd ADR
Ganfeng Lithium Group Co Ltd ADR
0.00%$0.14
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
4.55%NT$1.10
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
3.40%NT$0.49
Great Taipei Gas Corp
Great Taipei Gas Corp
3.98%NT$1.10
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.38%₹100.00
Japan Creative Platform Group Co Ltd
Japan Creative Platform Group Co Ltd
2.99%JP¥3
JDC Corp
JDC Corp
3.96%JP¥16
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1.49%NT$0.30
Kaneko Seeds Co Ltd
Kaneko Seeds Co Ltd
3.16%JP¥20
Lee Chang Yung Technology Corp
Lee Chang Yung Technology Corp
2.13%NT$0.50
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.19
Mainichi Comnet Co Ltd
Mainichi Comnet Co Ltd
6.20%JP¥20
Min Aik Technology Co Ltd
Min Aik Technology Co Ltd
0.94%NT$0.30
Mitachi Co Ltd
Mitachi Co Ltd
4.19%JP¥35
MiX Telematics Ltd
MiX Telematics Ltd
0.43%ZAR 0.05
Muromachi Chemicals Inc
Muromachi Chemicals Inc
5.05%JP¥19
N.B.I. Industrial Finance Co Ltd
N.B.I. Industrial Finance Co Ltd
0.02%₹0.40
Nihon Enterprise Co Ltd
Nihon Enterprise Co Ltd
4.88%JP¥2
NIPPON CONCEPT Corp
NIPPON CONCEPT Corp
3.35%JP¥25
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
6.96%₫5,000
Ohba Co Ltd
Ohba Co Ltd
3.99%JP¥13
Okayama Paper Industries Co Ltd
Okayama Paper Industries Co Ltd
2.44%JP¥9
ONO Sokki Co Ltd
ONO Sokki Co Ltd
1.93%JP¥5
Penpower Technology Ltd
Penpower Technology Ltd
2.49%NT$0.75
PJP Makrum SA
PJP Makrum SA
8.56%PLN 0.51
Rede Energia Participacoes SA
Rede Energia Participacoes SA
12.07%R$0.14
Regal Investment Fund
Regal Investment Fund
7.58%A$0.08
Sanki Service Corp
Sanki Service Corp
4.20%JP¥23
Saudi British Bank
Saudi British Bank
5.66%SAR 0.88
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
3.07%NT$0.32
Siam Cement PCL Units Non-Voting Depository Receipt
Siam Cement PCL Units Non-Voting Depository Receipt
4.12%THB 2.50
SmartFinancial Inc
SmartFinancial Inc
1.03%$0.08
Sumida Corp
Sumida Corp
6.04%JP¥23
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
5.72%€0.04
TCM Biotech International Corp
TCM Biotech International Corp
0.50%NT$0.03
TGC-14 PJSC
TGC-14 PJSC
6.22%RUB 0.00
Thu Duc Water
Thu Duc Water
8.46%₫1,000
Tiptree Inc
Tiptree Inc
1.20%$0.05
Trans Polonia SA
Trans Polonia SA
3.81%PLN 0.50
U.D.Electronic Corp
U.D.Electronic Corp
2.75%NT$2.27
Universal Cement Corp
Universal Cement Corp
6.53%NT$1.47
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
4.72%HK$0.02
Yamashita Health Care Holdings Inc Ordinary Shares
Yamashita Health Care Holdings Inc Ordinary Shares
5.20%JP¥48
Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S
Zhejiang Tengy Environmental Technology Co Ltd Shs Reg S
0.00%HK$0.05

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