Dividend Calendar 30 August 2023

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On 30 August 2023 191 securities pay a dividend.

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All 191 dividends with pay date on 30 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/08/2023	30/08/2023	21.09%	$0.40
FS KKR Capital Corp	15/08/2023	30/08/2023	18.21%	$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/08/2023	30/08/2023	5.60%	$0.23
Vanguard USD Corporate Bond UCITS ETF	17/08/2023	30/08/2023	5.12%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	17/08/2023	30/08/2023	3.52%	€0.14
DHT Holdings Inc	22/08/2023	30/08/2023	10.15%	$0.35
SLR Investment Corp	17/08/2023	30/08/2023	10.74%	$0.14
Vanguard USD Treasury Bond UCITS ETF	17/08/2023	30/08/2023	4.03%	$0.08
Sirius XM Holdings Inc	07/08/2023	30/08/2023	3.98%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	17/08/2023	30/08/2023	3.10%	€0.04
Kri-Kri Milk Industry SA	24/08/2023	30/08/2023	1.35%	€0.20
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/08/2023	30/08/2023	3.67%	€0.05
Waste Connections Inc	15/08/2023	30/08/2023	0.91%	$0.26
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/08/2023	30/08/2023	4.28%	$0.20
Wilmar International Ltd	21/08/2023	30/08/2023	4.39%	SGD 0.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/08/2023	30/08/2023	4.34%	€0.02
Vanguard U.K. Gilt UCITS ETF	17/08/2023	30/08/2023	4.73%	£0.06
Chugai Pharmaceutical Co Ltd	29/06/2023	30/08/2023	3.35%	JP¥40
Healthcare Realty Trust Inc	14/08/2023	30/08/2023	5.52%	$0.31
Peabody Energy Corp	09/08/2023	30/08/2023	1.25%	$0.08
Donaldson Co Inc	14/08/2023	30/08/2023	1.50%	$0.25
Seplat Energy PLC	16/08/2023	30/08/2023	3.39%	£0.02
Sturm Ruger & Co Inc	14/08/2023	30/08/2023	1.02%	$0.36
Ormat Technologies Inc	15/08/2023	30/08/2023	0.53%	$0.12
Addtech AB Class B	24/08/2023	30/08/2023	1.08%	SEK 2.50
North European Oil Royalty Trust	17/08/2023	30/08/2023	11.93%	$0.21
CapitaLand India Trust	21/08/2023	30/08/2023	5.82%	SGD 0.03
boerse.de-Weltfonds A	29/08/2023	30/08/2023	3.05%	€0.26
Nongfu Spring Co Ltd Class H	18/05/2023	30/08/2023	2.74%	HK$0.77
Dexus	29/06/2023	30/08/2023	6.55%	A$0.24
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	17/08/2023	30/08/2023	3.20%	€0.02
Parkway Life Real Estate Investment Trust	02/08/2023	30/08/2023	4.37%	SGD 0.07
L D C SA	28/08/2023	30/08/2023	2.24%	€1.35
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/08/2023	30/08/2023	4.54%	CHF 0.02
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	17/08/2023	30/08/2023	0.00%	$0.02
Banco do Brasil SA BB Brasil	22/08/2023	30/08/2023	2.89%	R$0.20
Janus Henderson Group PLC	11/08/2023	30/08/2023	0.00%	$0.39
WisdomTree Equity Premium Income Fund	25/08/2023	30/08/2023	11.83%	$0.51
WisdomTree U.S. High Dividend Fund	25/08/2023	30/08/2023	3.28%	$0.32
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/08/2023	30/08/2023	3.63%	£0.05
JPMorgan Global Core Real Assets Ltd	03/08/2023	30/08/2023	0.00%	£0.01
Sheng Siong Group Ltd	17/08/2023	30/08/2023	2.66%	SGD 0.03
SBS Transit Ltd	21/08/2023	30/08/2023	18.18%	SGD 0.06
Sapiens International Corp NV	15/08/2023	30/08/2023	0.00%	$0.26
Taylor Maritime Ltd	10/08/2023	30/08/2023	0.00%	$0.02
WisdomTree U.S. Quality Dividend Growth Fund	25/08/2023	30/08/2023	1.35%	$0.09
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2023	30/08/2023	5.90%	THB 4.25
Assured Guaranty Ltd	15/08/2023	30/08/2023	2.30%	$0.28
WisdomTree Private Credit & Alternative Income Fund	25/08/2023	30/08/2023	14.62%	$0.18
WisdomTree Floating Rate Treasury Fund	25/08/2023	30/08/2023	3.75%	$0.23
Amot Investments Ltd	21/08/2023	30/08/2023	7.94%	₪0.27
Motley Fool 100 Index ETF	28/08/2023	30/08/2023	0.19%	$0.05
Janus Henderson Group PLC DR	11/08/2023	30/08/2023	0.00%	A$0.60
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3.29%	R$0.20
WisdomTree U.S. LargeCap Dividend Fund	25/08/2023	30/08/2023	1.56%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	25/08/2023	30/08/2023	2.09%	$0.07
Choo Chiang Holdings Ltd	18/08/2023	30/08/2023	6.00%	SGD 0.01
Fastenal Co BRDR	26/07/2023	30/08/2023	1.35%	R$0.85
Holcim (Argentina) SA	28/08/2023	30/08/2023	0.00%	ARS 2.00
Majedie Investments PLC	10/08/2023	30/08/2023	2.81%	£0.02
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/08/2023	30/08/2023	4.22%	$0.02
WisdomTree U.S. Total Dividend Fund	25/08/2023	30/08/2023	1.59%	$0.14
Alkem Laboratories Ltd	10/08/2023	30/08/2023	1.05%	₹10.00
Axis Real Estate Investment Trust	08/08/2023	30/08/2023	5.24%	MYR 0.02
HomeCo Daily Needs REIT Units	29/06/2023	30/08/2023	8.13%	A$0.02
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3.63%	R$0.20
Tama Home Co Ltd	30/05/2023	30/08/2023	4.42%	JP¥180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/08/2023	30/08/2023	4.32%	£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/08/2023	30/08/2023	2.64%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/08/2023	30/08/2023	5.64%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2023	30/08/2023	2.71%	$0.00
BOK Financial Corp	14/08/2023	30/08/2023	2.04%	$0.54
Calnex Solutions PLC	27/07/2023	30/08/2023	1.87%	£0.01
Constellation Brands Inc ADR	09/08/2023	30/08/2023	2.34%	R$0.36
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2023	30/08/2023	5.52%	$0.07
Delta Galil Industries Ltd	17/08/2023	30/08/2023	0.74%	₪0.27
E. Sun Financial Holding Co Ltd	27/07/2023	30/08/2023	2.85%	NT$0.18
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2023	30/08/2023	1.18%	₹3.50
IG Port Inc	30/05/2023	30/08/2023	0.69%	JP¥10
ISEC Healthcare Ltd	18/08/2023	30/08/2023	1.99%	SGD 0.01
JK Lakshmi Cement Ltd	11/08/2023	30/08/2023	1.36%	₹3.75
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	20/07/2023	30/08/2023	0.00%	PLN 4.00
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	03/07/2023	30/08/2023	0.63%	HK$0.22
Macatawa Bank Corp	14/08/2023	30/08/2023	0.00%	$0.08
Minerva SA ADR	25/08/2023	30/08/2023	7.93%	$0.16
Natco Pharma Ltd	22/08/2023	30/08/2023	0.57%	₹6.94
Pan-United Corp Ltd	22/08/2023	30/08/2023	3.21%	SGD 0.01
Paychex Inc BRDR	09/08/2023	30/08/2023	2.87%	R$1.47
Springvest Oyj	22/08/2023	30/08/2023	3.01%	€0.10
Taiwan Paiho Ltd	04/08/2023	30/08/2023	7.66%	NT$2.50
Takeda Machinery Co Ltd	30/05/2023	30/08/2023	2.91%	JP¥60
Tower Real Estate Investment Trust	14/08/2023	30/08/2023	6.23%	MYR 0.00
Toyo Denki Seizo KK	30/05/2023	30/08/2023	3.17%	JP¥30
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/08/2023	30/08/2023	1.79%	$0.08
World Precision Machinery Ltd	18/08/2023	30/08/2023	0.00%	SGD 0.07
YTL Hospitality REIT	11/08/2023	30/08/2023	8.21%	MYR 0.04
A Plus Biotechnology Co Ltd	02/08/2023	30/08/2023	6.67%	NT$0.70
Ampacs Corp	04/08/2023	30/08/2023	9.23%	NT$0.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/08/2023	30/08/2023	3.65%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2023	30/08/2023	5.14%	€0.01
Ancom Nylex Bhd	10/08/2023	30/08/2023	0.61%	MYR 0.01
Apex International Co Ltd	02/08/2023	30/08/2023	0.00%	NT$1.83
Bayer CropScience Ltd	04/08/2023	30/08/2023	4.12%	₹30.00
British Telecommunications PLC 3,375% 22/32	29/08/2023	30/08/2023	3.53%	€0.03
Cheng Fwa Industrial Co Ltd	26/07/2023	30/08/2023	1.08%	NT$0.20
Chin Teck Plantations Bhd	14/08/2023	30/08/2023	3.01%	MYR 0.10
CII Bridges and Roads Investment JSC	09/08/2023	30/08/2023	1.81%	₫1,108
Coöperatieve Rabobank U.A. 4,55% 05/29	29/08/2023	30/08/2023	4.65%	£0.05
CORE Balanced A	29/08/2023	30/08/2023	2.48%	€2.20
Dadi Early-Childhood Education Group Ltd	01/08/2023	30/08/2023	6.83%	NT$2.65
Dawn Corp	30/05/2023	30/08/2023	1.05%	JP¥8
DXN Holdings Bhd	11/08/2023	30/08/2023	5.22%	MYR 0.01
Farcent Enterprise Co Ltd	04/08/2023	30/08/2023	5.85%	NT$3.00
Flagship Investments Limited	15/08/2023	30/08/2023	9.86%	A$0.05
Forcecon Technology Co Ltd	27/07/2023	30/08/2023	3.33%	NT$3.43
Fortis Healthcare Ltd	20/07/2023	30/08/2023	0.14%	₹1.00
FY Group Ltd	04/08/2023	30/08/2023	7.35%	NT$1.89
G1 Secure Solutions Ltd	23/08/2023	30/08/2023	1.74%	₪0.11
Gama Management And Clearing Ltd	23/08/2023	30/08/2023	0.00%	₪0.10
Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27	29/08/2023	30/08/2023	2.64%	€0.02
HDFC Bank Ltd BRDR	12/05/2023	30/08/2023	1.43%	R$0.27
HealthCo Healthcare and Wellness REIT Units	29/06/2023	30/08/2023	8.22%	A$0.02
Hercules Investments Ltd	04/08/2023	30/08/2023	1.56%	₹2.50
Jiin Yeeh Ding Enterprise Co Ltd	27/07/2023	30/08/2023	4.24%	NT$1.88
JTL Industries Ltd	04/08/2023	30/08/2023	0.14%	₹0.05
Kaimei Electronic Corp	07/08/2023	30/08/2023	0.96%	NT$1.50
Kalyani Steels Ltd	11/08/2023	30/08/2023	1.06%	₹10.00
KY Paiho Shih Holdings Corp	26/07/2023	30/08/2023	3.65%	NT$0.18
Liaoning Energy Industry Co Ltd Class A	30/08/2023	30/08/2023	0.91%	CN¥0.06
Luxchem Corp Bhd	09/08/2023	30/08/2023	4.60%	MYR 0.01
Metallurgical Corp of China Ltd ADR	26/07/2023	30/08/2023	4.84%	$0.23
Mikikogyo Co Ltd	29/06/2023	30/08/2023	5.12%	JP¥27
Monalisa Co Ltd	29/06/2023	30/08/2023	3.56%	₩100
MPS Ltd	24/07/2023	30/08/2023	0.00%	₹20.00
Nakakita Seisakusho Co Ltd	30/05/2023	30/08/2023	2.21%	JP¥35
National Cap Bancorp Inc	15/08/2023	30/08/2023	1.24%	$0.15
OZU Corp	30/05/2023	30/08/2023	1.49%	JP¥25
Pacer American Energy Infrastructure ETF	24/08/2023	30/08/2023	4.30%	$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF	24/08/2023	30/08/2023	5.63%	$0.31
Pacer Trendpilot US Bond ETF	24/08/2023	30/08/2023	6.26%	$0.12
Pan Jit International Inc	28/07/2023	30/08/2023	1.14%	NT$3.00
Peninsula Group Ltd	22/08/2023	30/08/2023	5.55%	₪0.04
Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32	29/08/2023	30/08/2023	1.37%	CHF 0.01
Power and Water Utility Company for Jubail and Yanbu	14/08/2023	30/08/2023	5.12%	SAR 1.10
Properst Co Ltd	30/05/2023	30/08/2023	2.57%	JP¥2
PT Eastparc Hotel Tbk	14/08/2023	30/08/2023	6.74%	IDR 2
PT Samudera Indonesia Tbk	09/08/2023	30/08/2023	3.43%	IDR 4
R.J.Shah & Co Ltd	24/07/2023	30/08/2023	0.53%	₹2.50
RBL Bank Ltd	18/08/2023	30/08/2023	0.26%	₹1.50
Roundtop Machinery Industries Co Ltd	26/07/2023	30/08/2023	5.36%	NT$0.60
Salzburger Sparkasse Select Dachfonds A	29/08/2023	30/08/2023	2.06%	€1.75
Sankyo Tateyama Inc	30/05/2023	30/08/2023	3.21%	JP¥10
Sanyang Motor Co Ltd	25/07/2023	30/08/2023	4.67%	NT$1.80
Shanghai Laimu Electronics Co Ltd Class A	30/08/2023	30/08/2023	0.46%	CN¥0.07
Syla Holdings Co Ltd	30/05/2023	30/08/2023	3.81%	JP¥20
Synclayer Inc	29/06/2023	30/08/2023	3.90%	JP¥6
T. Rowe Price Floating Rate ETF	25/08/2023	30/08/2023	6.14%	$0.27
T. Rowe Price Total Return ETF	25/08/2023	30/08/2023	5.11%	$0.18
T. Rowe Price U.S. High Yield ETF	25/08/2023	30/08/2023	6.64%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	25/08/2023	30/08/2023	4.35%	$0.21
Ta Yih Industrial Co Ltd	27/07/2023	30/08/2023	2.92%	NT$0.70
Tai Shing Electronics Components Corp	27/07/2023	30/08/2023	5.32%	NT$2.30
Tex Year Industries Co Ltd	04/08/2023	30/08/2023	1.58%	NT$0.20
Tokyo Koatsu Co Ltd	30/05/2023	30/08/2023	1.95%	JP¥50
TONE Co Ltd	30/05/2023	30/08/2023	3.01%	JP¥10
Topoint Technology Co Ltd	04/08/2023	30/08/2023	0.40%	NT$1.97
Toubujyuhan Co Ltd	30/05/2023	30/08/2023	2.16%	JP¥37
Transformers & Rectifiers (India) Ltd	28/07/2023	30/08/2023	0.08%	₹0.08
Transport Corp of India Ltd	25/07/2023	30/08/2023	1.16%	₹2.00
Ultra Chip Inc	08/08/2023	30/08/2023	0.48%	NT$2.67
UOA Real Estate Investment Trust	07/08/2023	30/08/2023	14.59%	MYR 0.04
UPL Ltd DR	31/07/2023	30/08/2023	0.90%	$0.24
US Student Housing REIT REIT Units	21/08/2023	30/08/2023	0.00%	A$0.01
V-Guard Industries Ltd	17/08/2023	30/08/2023	0.52%	₹1.30
Vanov Holdings Co Ltd	03/07/2023	30/08/2023	1.67%	HK$0.04
Vodafone Group PLC 6,5% 23/84	29/08/2023	30/08/2023	6.24%	€0.02
Wedbush Laffer Tengler New Era Value ETF	28/08/2023	30/08/2023	0.68%	$0.02
WestRock Co BRDR	09/08/2023	30/08/2023	0.00%	R$0.91
WisdomTree Emerging Markets Corporate Bond Fund	25/08/2023	30/08/2023	5.60%	$0.24
WisdomTree Emerging Markets Local Debt Fund	25/08/2023	30/08/2023	6.19%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/08/2023	30/08/2023	5.83%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	3.96%	$0.07
WisdomTree Mortgage Plus Bond Fund	25/08/2023	30/08/2023	4.15%	$0.12
WisdomTree U.S. Corporate Bond Fund	25/08/2023	30/08/2023	5.05%	$0.16
WisdomTree U.S. MidCap Dividend Fund	25/08/2023	30/08/2023	2.20%	$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund	25/08/2023	30/08/2023	4.53%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/08/2023	30/08/2023	5.17%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	5.16%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/08/2023	30/08/2023	4.23%	$0.14
Yinson Holdings Bhd	02/08/2023	30/08/2023	2.35%	MYR 0.01
Zions Bancorp NA BRDR	16/08/2023	30/08/2023	1.94%	R$1.35

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2023

30/08/2023

21.09%

$0.40

FS KKR Capital Corp

15/08/2023

30/08/2023

18.21%

$0.05

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/08/2023

30/08/2023

5.60%

$0.23

Vanguard USD Corporate Bond UCITS ETF

17/08/2023

30/08/2023

5.12%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

17/08/2023

30/08/2023

3.52%

€0.14

DHT Holdings Inc

22/08/2023

30/08/2023

10.15%

$0.35

SLR Investment Corp

17/08/2023

30/08/2023

10.74%

$0.14

Vanguard USD Treasury Bond UCITS ETF

17/08/2023

30/08/2023

4.03%

$0.08

Sirius XM Holdings Inc

07/08/2023

30/08/2023

3.98%

$0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

17/08/2023

30/08/2023

3.10%

€0.04

Kri-Kri Milk Industry SA

24/08/2023

30/08/2023

1.35%

€0.20

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/08/2023

30/08/2023

3.67%

€0.05

Waste Connections Inc

15/08/2023

30/08/2023

0.91%

$0.26

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/08/2023

30/08/2023

4.28%

$0.20

Wilmar International Ltd

21/08/2023

30/08/2023

4.39%

SGD 0.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/08/2023

30/08/2023

4.34%

€0.02

Vanguard U.K. Gilt UCITS ETF

17/08/2023

30/08/2023

4.73%

£0.06

Chugai Pharmaceutical Co Ltd

29/06/2023

30/08/2023

3.35%

JP¥40

Healthcare Realty Trust Inc

14/08/2023

30/08/2023

5.52%

$0.31

Peabody Energy Corp

09/08/2023

30/08/2023

1.25%

$0.08

Donaldson Co Inc

14/08/2023

30/08/2023

1.50%

$0.25

Seplat Energy PLC

16/08/2023

30/08/2023

3.39%

£0.02

Sturm Ruger & Co Inc

14/08/2023

30/08/2023

1.02%

$0.36

Ormat Technologies Inc

15/08/2023

30/08/2023

0.53%

$0.12

Addtech AB Class B

24/08/2023

30/08/2023

1.08%

SEK 2.50

North European Oil Royalty Trust

17/08/2023

30/08/2023

11.93%

$0.21

CapitaLand India Trust

21/08/2023

30/08/2023

5.82%

SGD 0.03

boerse.de-Weltfonds A

29/08/2023

30/08/2023

3.05%

€0.26

Nongfu Spring Co Ltd Class H

18/05/2023

30/08/2023

2.74%

HK$0.77

Dexus

29/06/2023

30/08/2023

6.55%

A$0.24

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

17/08/2023

30/08/2023

3.20%

€0.02

Parkway Life Real Estate Investment Trust

02/08/2023

30/08/2023

4.37%

SGD 0.07

L D C SA

28/08/2023

30/08/2023

2.24%

€1.35

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/08/2023

30/08/2023

4.54%

CHF 0.02

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

17/08/2023

30/08/2023

0.00%

$0.02

Banco do Brasil SA BB Brasil

22/08/2023

30/08/2023

2.89%

R$0.20

Janus Henderson Group PLC

11/08/2023

30/08/2023

0.00%

$0.39

WisdomTree Equity Premium Income Fund

25/08/2023

30/08/2023

11.83%

$0.51

WisdomTree U.S. High Dividend Fund

25/08/2023

30/08/2023

3.28%

$0.32

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/08/2023

30/08/2023

3.63%

£0.05

JPMorgan Global Core Real Assets Ltd

03/08/2023

30/08/2023

0.00%

£0.01

Sheng Siong Group Ltd

17/08/2023

30/08/2023

2.66%

SGD 0.03

SBS Transit Ltd

21/08/2023

30/08/2023

18.18%

SGD 0.06

Sapiens International Corp NV

15/08/2023

30/08/2023

0.00%

$0.26

Taylor Maritime Ltd

10/08/2023

30/08/2023

0.00%

$0.02

WisdomTree U.S. Quality Dividend Growth Fund

25/08/2023

30/08/2023

1.35%

$0.09

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

15/08/2023

30/08/2023

5.90%

THB 4.25

Assured Guaranty Ltd

15/08/2023

30/08/2023

2.30%

$0.28

WisdomTree Private Credit & Alternative Income Fund

25/08/2023

30/08/2023

14.62%

$0.18

WisdomTree Floating Rate Treasury Fund

25/08/2023

30/08/2023

3.75%

$0.23

Amot Investments Ltd

21/08/2023

30/08/2023

7.94%

₪0.27

Motley Fool 100 Index ETF

28/08/2023

30/08/2023

0.19%

$0.05

Janus Henderson Group PLC DR

11/08/2023

30/08/2023

0.00%

A$0.60

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3.29%

R$0.20

WisdomTree U.S. LargeCap Dividend Fund

25/08/2023

30/08/2023

1.56%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

25/08/2023

30/08/2023

2.09%

$0.07

Choo Chiang Holdings Ltd

18/08/2023

30/08/2023

6.00%

SGD 0.01

Fastenal Co BRDR

26/07/2023

30/08/2023

1.35%

R$0.85

Holcim (Argentina) SA

28/08/2023

30/08/2023

0.00%

ARS 2.00

Majedie Investments PLC

10/08/2023

30/08/2023

2.81%

£0.02

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/08/2023

30/08/2023

4.22%

$0.02

WisdomTree U.S. Total Dividend Fund

25/08/2023

30/08/2023

1.59%

$0.14

Alkem Laboratories Ltd

10/08/2023

30/08/2023

1.05%

₹10.00

Axis Real Estate Investment Trust

08/08/2023

30/08/2023

5.24%

MYR 0.02

HomeCo Daily Needs REIT Units

29/06/2023

30/08/2023

8.13%

A$0.02

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3.63%

R$0.20

Tama Home Co Ltd

30/05/2023

30/08/2023

4.42%

JP¥180

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/08/2023

30/08/2023

4.32%

£0.02

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/08/2023

30/08/2023

2.64%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/08/2023

30/08/2023

5.64%

$0.26

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

28/08/2023

30/08/2023

2.71%

$0.00

BOK Financial Corp

14/08/2023

30/08/2023

2.04%

$0.54

Calnex Solutions PLC

27/07/2023

30/08/2023

1.87%

£0.01

Constellation Brands Inc ADR

09/08/2023

30/08/2023

2.34%

R$0.36

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2023

5.52%

$0.07

Delta Galil Industries Ltd

17/08/2023

30/08/2023

0.74%

₪0.27

E. Sun Financial Holding Co Ltd

27/07/2023

30/08/2023

2.85%

NT$0.18

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2023

30/08/2023

1.18%

₹3.50

IG Port Inc

30/05/2023

30/08/2023

0.69%

JP¥10

ISEC Healthcare Ltd

18/08/2023

30/08/2023

1.99%

SGD 0.01

JK Lakshmi Cement Ltd

11/08/2023

30/08/2023

1.36%

₹3.75

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

20/07/2023

30/08/2023

0.00%

PLN 4.00

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

03/07/2023

30/08/2023

0.63%

HK$0.22

Macatawa Bank Corp

14/08/2023

30/08/2023

0.00%

$0.08

Minerva SA ADR

25/08/2023

30/08/2023

7.93%

$0.16

Natco Pharma Ltd

22/08/2023

30/08/2023

0.57%

₹6.94

Pan-United Corp Ltd

22/08/2023

30/08/2023

3.21%

SGD 0.01

Paychex Inc BRDR

09/08/2023

30/08/2023

2.87%

R$1.47

Springvest Oyj

22/08/2023

30/08/2023

3.01%

€0.10

Taiwan Paiho Ltd

04/08/2023

30/08/2023

7.66%

NT$2.50

Takeda Machinery Co Ltd

30/05/2023

30/08/2023

2.91%

JP¥60

Tower Real Estate Investment Trust

14/08/2023

30/08/2023

6.23%

MYR 0.00

Toyo Denki Seizo KK

30/05/2023

30/08/2023

3.17%

JP¥30

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/08/2023

30/08/2023

1.79%

$0.08

World Precision Machinery Ltd

18/08/2023

30/08/2023

0.00%

SGD 0.07

YTL Hospitality REIT

11/08/2023

30/08/2023

8.21%

MYR 0.04

A Plus Biotechnology Co Ltd

02/08/2023

30/08/2023

6.67%

NT$0.70

Ampacs Corp

04/08/2023

30/08/2023

9.23%

NT$0.50

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/08/2023

30/08/2023

3.65%

€0.12

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

28/08/2023

30/08/2023

5.14%

€0.01

Ancom Nylex Bhd

10/08/2023

30/08/2023

0.61%

MYR 0.01

Apex International Co Ltd

02/08/2023

30/08/2023

0.00%

NT$1.83

Bayer CropScience Ltd

04/08/2023

30/08/2023

4.12%

₹30.00

British Telecommunications PLC 3,375% 22/32

29/08/2023

30/08/2023

3.53%

€0.03

Cheng Fwa Industrial Co Ltd

26/07/2023

30/08/2023

1.08%

NT$0.20

Chin Teck Plantations Bhd

14/08/2023

30/08/2023

3.01%

MYR 0.10

CII Bridges and Roads Investment JSC

09/08/2023

30/08/2023

1.81%

₫1,108

Coöperatieve Rabobank U.A. 4,55% 05/29

29/08/2023

30/08/2023

4.65%

£0.05

CORE Balanced A

29/08/2023

30/08/2023

2.48%

€2.20

Dadi Early-Childhood Education Group Ltd

01/08/2023

30/08/2023

6.83%

NT$2.65

Dawn Corp

30/05/2023

30/08/2023

1.05%

JP¥8

DXN Holdings Bhd

11/08/2023

30/08/2023

5.22%

MYR 0.01

Farcent Enterprise Co Ltd

04/08/2023

30/08/2023

5.85%

NT$3.00

Flagship Investments Limited

15/08/2023

30/08/2023

9.86%

A$0.05

Forcecon Technology Co Ltd

27/07/2023

30/08/2023

3.33%

NT$3.43

Fortis Healthcare Ltd

20/07/2023

30/08/2023

0.14%

₹1.00

FY Group Ltd

04/08/2023

30/08/2023

7.35%

NT$1.89

G1 Secure Solutions Ltd

23/08/2023

30/08/2023

1.74%

₪0.11

Gama Management And Clearing Ltd

23/08/2023

30/08/2023

0.00%

₪0.10

Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27

29/08/2023

30/08/2023

2.64%

€0.02

HDFC Bank Ltd BRDR

12/05/2023

30/08/2023

1.43%

R$0.27

HealthCo Healthcare and Wellness REIT Units

29/06/2023

30/08/2023

8.22%

A$0.02

Hercules Investments Ltd

04/08/2023

30/08/2023

1.56%

₹2.50

Jiin Yeeh Ding Enterprise Co Ltd

27/07/2023

30/08/2023

4.24%

NT$1.88

JTL Industries Ltd

04/08/2023

30/08/2023

0.14%

₹0.05

Kaimei Electronic Corp

07/08/2023

30/08/2023

0.96%

NT$1.50

Kalyani Steels Ltd

11/08/2023

30/08/2023

1.06%

₹10.00

KY Paiho Shih Holdings Corp

26/07/2023

30/08/2023

3.65%

NT$0.18

Liaoning Energy Industry Co Ltd Class A

30/08/2023

0.91%

CN¥0.06

Luxchem Corp Bhd

09/08/2023

30/08/2023

4.60%

MYR 0.01

Metallurgical Corp of China Ltd ADR

26/07/2023

30/08/2023

4.84%

$0.23

Mikikogyo Co Ltd

29/06/2023

30/08/2023

5.12%

JP¥27

Monalisa Co Ltd

29/06/2023

30/08/2023

3.56%

₩100

MPS Ltd

24/07/2023

30/08/2023

0.00%

₹20.00

Nakakita Seisakusho Co Ltd

30/05/2023

30/08/2023

2.21%

JP¥35

National Cap Bancorp Inc

15/08/2023

30/08/2023

1.24%

$0.15

OZU Corp

30/05/2023

30/08/2023

1.49%

JP¥25

Pacer American Energy Infrastructure ETF

24/08/2023

30/08/2023

4.30%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

24/08/2023

30/08/2023

5.63%

$0.31

Pacer Trendpilot US Bond ETF

24/08/2023

30/08/2023

6.26%

$0.12

Pan Jit International Inc

28/07/2023

30/08/2023

1.14%

NT$3.00

Peninsula Group Ltd

22/08/2023

30/08/2023

5.55%

₪0.04

Pfandbriefzentrale der schweizerischen Kantonalbanken 1,4% 22/32

29/08/2023

30/08/2023

1.37%

CHF 0.01

Power and Water Utility Company for Jubail and Yanbu

14/08/2023

30/08/2023

5.12%

SAR 1.10

Properst Co Ltd

30/05/2023

30/08/2023

2.57%

JP¥2

PT Eastparc Hotel Tbk

14/08/2023

30/08/2023

6.74%

IDR 2

PT Samudera Indonesia Tbk

09/08/2023

30/08/2023

3.43%

IDR 4

R.J.Shah & Co Ltd

24/07/2023

30/08/2023

0.53%

₹2.50

RBL Bank Ltd

18/08/2023

30/08/2023

0.26%

₹1.50

Roundtop Machinery Industries Co Ltd

26/07/2023

30/08/2023

5.36%

NT$0.60

Salzburger Sparkasse Select Dachfonds A

29/08/2023

30/08/2023

2.06%

€1.75

Sankyo Tateyama Inc

30/05/2023

30/08/2023

3.21%

JP¥10

Sanyang Motor Co Ltd

25/07/2023

30/08/2023

4.67%

NT$1.80

Shanghai Laimu Electronics Co Ltd Class A

30/08/2023

0.46%

CN¥0.07

Syla Holdings Co Ltd

30/05/2023

30/08/2023

3.81%

JP¥20

Synclayer Inc

29/06/2023

30/08/2023

3.90%

JP¥6

T. Rowe Price Floating Rate ETF

25/08/2023

30/08/2023

6.14%

$0.27

T. Rowe Price Total Return ETF

25/08/2023

30/08/2023

5.11%

$0.18

T. Rowe Price U.S. High Yield ETF

25/08/2023

30/08/2023

6.64%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

25/08/2023

30/08/2023

4.35%

$0.21

Ta Yih Industrial Co Ltd

27/07/2023

30/08/2023

2.92%

NT$0.70

Tai Shing Electronics Components Corp

27/07/2023

30/08/2023

5.32%

NT$2.30

Tex Year Industries Co Ltd

04/08/2023

30/08/2023

1.58%

NT$0.20

Tokyo Koatsu Co Ltd

30/05/2023

30/08/2023

1.95%

JP¥50

TONE Co Ltd

30/05/2023

30/08/2023

3.01%

JP¥10

Topoint Technology Co Ltd

04/08/2023

30/08/2023

0.40%

NT$1.97

Toubujyuhan Co Ltd

30/05/2023

30/08/2023

2.16%

JP¥37

Transformers & Rectifiers (India) Ltd

28/07/2023

30/08/2023

0.08%

₹0.08

Transport Corp of India Ltd

25/07/2023

30/08/2023

1.16%

₹2.00

Ultra Chip Inc

08/08/2023

30/08/2023

0.48%

NT$2.67

UOA Real Estate Investment Trust

07/08/2023

30/08/2023

14.59%

MYR 0.04

UPL Ltd DR

31/07/2023

30/08/2023

0.90%

$0.24

US Student Housing REIT REIT Units

21/08/2023

30/08/2023

0.00%

A$0.01

V-Guard Industries Ltd

17/08/2023

30/08/2023

0.52%

₹1.30

Vanov Holdings Co Ltd

03/07/2023

30/08/2023

1.67%

HK$0.04

Vodafone Group PLC 6,5% 23/84

29/08/2023

30/08/2023

6.24%

€0.02

Wedbush Laffer Tengler New Era Value ETF

28/08/2023

30/08/2023

0.68%

$0.02

WestRock Co BRDR

09/08/2023

30/08/2023

0.00%

R$0.91

WisdomTree Emerging Markets Corporate Bond Fund

25/08/2023

30/08/2023

5.60%

$0.24

WisdomTree Emerging Markets Local Debt Fund

25/08/2023

30/08/2023

6.19%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/08/2023

30/08/2023

5.83%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

3.96%

$0.07

WisdomTree Mortgage Plus Bond Fund

25/08/2023

30/08/2023

4.15%

$0.12

WisdomTree U.S. Corporate Bond Fund

25/08/2023

30/08/2023

5.05%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/08/2023

30/08/2023

2.20%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

25/08/2023

30/08/2023

4.53%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/08/2023

30/08/2023

5.17%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

5.16%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/08/2023

30/08/2023

4.23%

$0.14

Yinson Holdings Bhd

02/08/2023

30/08/2023

2.35%

MYR 0.01

Zions Bancorp NA BRDR

16/08/2023

30/08/2023

1.94%

R$1.35

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More Information

Who pays dividend on 30 August 2023?

The 7 most popular dividend stocks with pay date on 30 August 2023

ARMOUR Residential REIT Inc pays dividend on 30 August 2023.
FS KKR Capital Corp pays dividend on 30 August 2023.
DHT Holdings Inc pays dividend on 30 August 2023.
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Waste Connections Inc pays dividend on 30 August 2023.

The 7 most popular dividend ETFs with pay date on 30 August 2023

Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on 30 August 2023.
Vanguard USD Corporate Bond UCITS ETF pays dividend on 30 August 2023.
Vanguard EUR Corporate Bond UCITS ETF pays dividend on 30 August 2023.
Vanguard USD Treasury Bond UCITS ETF pays dividend on 30 August 2023.
Vanguard EUR Eurozone Government Bond UCITS ETF pays dividend on 30 August 2023.
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income pays dividend on 30 August 2023.
Vanguard USD Corporate 1-3 year Bond UCITS ETF pays dividend on 30 August 2023.

The 7 most popular dividend funds with pay date on 30 August 2023

boerse.de-Weltfonds A pays dividend on 30 August 2023.
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on 30 August 2023.
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on 30 August 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 30 August 2023.
CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on 30 August 2023.
Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays dividend on 30 August 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 30 August 2023.

All 191 dividends with pay date on 30 August 2023

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Who pays dividend on 30 August 2023?

The 7 most popular dividend stocks with pay date on 30 August 2023

The 7 most popular dividend ETFs with pay date on 30 August 2023

The 7 most popular dividend funds with pay date on 30 August 2023

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