Dividend Calendar 21 August 2026

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
3.71%$0.04
HSBC MSCI World UCITS ETF
1.15%$0.19
YieldMax Big Tech Option Income UCITS ETF
25.65%$0.81
REX Crypto Equity Income & Growth UCITS ETF – Dist
20.51%$0.50
REX Tech Innovation Premium Income UCITS ETF
25.97%$0.47
Haier Smart Home Co Ltd Class D
6.16%€0.11
HSBC MSCI Emerging Markets UCITS ETF
1.65%$0.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.92%$0.20
REX Tech Innovation Income & Growth UCITS ETF
12.26%$0.29
China Construction Bank Corp Class H
5.03%HK$0.23
Okeanis Eco Tankers Corp
15.91%$5.25
YieldMax Semiconductor Option Income UCITS ETF USD Dis
37.14%$1.94
Williams-Sonoma Inc
1.30%$0.76
YieldMax Future of Defence Option Income UCITS ETF
23.20%$0.93
Foresight Solar Fund Limited
11.60%£0.02
Supermarket Income REIT PLC REIT
7.24%£0.02
Infrastructure Capital Preferred Income UCITS ETF Distributing
8.36%$0.13
Zijin Mining Group Co Ltd Class H
1.38%HK$0.48
Aberdeen Asian Income Fund Limited
6.26%£0.06
China Merchants Bank Co Ltd Class H
4.81%HK$1.15
California Water Service Group
2.71%$0.34
Sequoia Economic Infrastructure Inc Ord
8.01%£0.02
Ameriprise Financial Inc
1.22%$1.70
APA Corp
2.46%$0.25
Calamos Dynamic Convertible and Income Fund
8.93%$0.20
Keppel Ltd
3.23%SGD 0.15
Lazard Global Total Return and Income Fund Inc
10.18%$0.15
HSBC Multi Factor Worldwide Equity UCITS ETF
1.28%$0.20
JB Hunt Transport Services Inc
0.65%$0.45
Strive Inc VR Perp Pfd
13.10%$0.05
Teekay Tankers Ltd Class A
0.88%$0.25
Calamos Strategic Total Return Fund
7.74%$0.14
CITIC Ltd
5.66%HK$0.44
Haier Smart Home Co Ltd Class H
4.87%HK$1.03
The Merchants Trust PLC
4.52%£0.08
HSBC MSCI Canada UCITS ETF
1.40%$0.26
China Railway Construction Corp Ltd Class H
7.66%HK$0.34
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Bloomsbury Publishing PLC
2.47%£0.12
Calamos Convertible & High Income Fund
8.88%$0.10
M&G Credit Income Investment Trust PLC
7.73%£0.02
Polaris Renewable Energy Inc
5.57%$0.15
Calamos Global Total Return Fund
8.08%$0.09
Signet Jewelers Ltd
1.58%$0.35
HSBC MSCI JAPAN UCITS ETF
1.41%$0.44
HSBC Plus World Equity Income Quant Active UCITS ETF USD Dist
1.77%$0.09
HSBC MSCI Taiwan UCITS Capped ETF
0.79%$0.30
SED Energy Holdings PLC
15.52%NOK 0.32
JPMorgan Asia Growth & Income PLC
5.56%£0.09
Lithia Motors Inc Class A
0.74%$0.70
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.16%HK$0.08
Calamos Global Dynamic Income Fund
8.30%$0.06
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Calamos L/S Equity & Dynamic Inc Trust
12.46%$0.14
China Kepei Education Group Ltd
15.20%HK$0.06
International Biotechnology Trust
2.91%£0.16
TXO Partners LP
11.59%$0.40
Artemis UK Future Leaders PLC
3.90%£0.04
Haier Smart Home Co Ltd Class A
4.10%CN¥0.89
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.74%$0.17
Midland States Bancorp Inc
3.95%$0.33
Country Garden Services Holdings Co Ltd
10.01%HK$0.53
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist
3.44%$0.12
Oil-Dri Corp of America
1.00%$0.23
Atlantic Union Bankshares Corp
3.59%$0.37
Pernod Ricard SA ADR
6.76%$0.53
Siam Cement PCL shs Foreign Registered
2.75%THB 3.50
First Commonwealth Financial Corp
2.62%$0.14
ArcBest Corp
0.33%$0.12
Hana Financial Group Inc
3.45%₩1,155
Enter Air SA
4.63%PLN 2.50
Evolve US Equity UltraYield ETF
47.01%CA$0.31
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.11
Qinhuangdao Port Co Ltd Class H
5.75%HK$0.13
Capitol Federal Financial Inc
3.82%$0.09
China Cinda Asset Management Co Ltd Class H
3.52%HK$0.03
First Bank
1.89%$0.09
First Community Bankshares Inc
2.67%$0.33
Hamilton Enhanced Canadian Equity DayMAX ETF
18.09%CA$0.21
Hilltop Holdings Inc
2.22%$0.22
Latham (James) PLC
3.53%£0.29
Standex International Corp
0.43%$0.34
Transportadora de Gas del Norte SA Class C
10.24%ARS 172.97
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.93%$0.28
FS Bancorp Inc
2.67%$0.29
ING Groep NV BRDR
3.48%R$1.98
Mitre Realty Empreendimentos E Participacoes SA
16.23%R$0.03
OceanFirst Financial Corp
4.05%$0.20
Porvair PLC
0.79%£0.02
Willis Lease Finance Corp
0.94%$0.13
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.26%HK$0.34
AllianceBernstein National Municipal Income Fund
5.91%$0.05
Celebrus Technologies PLC
3.39%£0.02
China Galaxy Securities Co Ltd
5.30%HK$0.26
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.52%HK$0.03
E Ink Holdings Inc
3.56%NT$5.89
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF
15.23%CA$0.12
Hammond Manufacturing Co Ltd Class A
0.27%CA$0.03
HomeCo Daily Needs REIT Units
7.55%A$0.02
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.36%$0.15
HSBC FTSE 250 UCITS ETF
3.05%£0.24
Huishang Bank Corp Ltd Class H
6.05%HK$0.29
IGB Real Estate Investment Trust
4.94%MYR 0.03
Samudera Shipping Line Ltd
8.58%SGD 0.01
WSFS Financial Corp
1.01%$0.20
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.54%R$0.19
AbbVie Inc CDR (CAD Hedged) - CIBC
3.87%$0.24
Aoyama Zaisan Networks Co Ltd
4.38%JP¥23
Berger Paints India Ltd
0.74%₹4.00
China Aircraft Leasing Group Holdings Ltd
8.60%HK$0.18
Citizens Community Bancorp Inc
2.00%$0.11
Community West Bancshares
1.84%$0.12
Dickson Concepts (International) Ltd
8.60%HK$0.25
Evolve Canadian Equity UltraYield ETF
19.19%CA$0.21
Evolve International Equity UltraYield ETF CAD
27.91%CA$0.26
Hamilton Enhanced Technology DayMAX ETF
18.79%CA$0.23
Maoyan Entertainment
4.75%HK$0.22
Mirrabooka Investments Ltd
5.41%A$0.10
Mphasis Ltd
2.42%₹62.00
NEXT FUNDS TOPIX Banks Exchange Traded Fund
2.71%JP¥21
Oi Wah Pawnshop Credit Holdings Ltd
7.82%HK$0.01
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.28
Ranger Energy Services Inc Class A
1.38%$0.06
SEEGENE Inc
3.73%₩300
Siam Cement PCL
2.76%THB 3.50
Siam Cement PCL Units Non-Voting Depository Receipt
2.76%THB 3.50
SK Discovery Co Ltd Pfd Shs Non-Voting
5.26%₩500
Sound Financial Bancorp Inc
1.82%$0.21
Superlon Holdings Bhd
4.94%MYR 0.01
West Coast Paper Mills Ltd
0.98%₹3.00
A.O. Smith Corp BRDR
1.76%R$1.28
All Ring Tech Co Ltd
0.91%NT$11.66
Alliant Energy Corp BRDR
2.17%R$1.92
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.71%R$0.34
APT Electronics Co Ltd - Class H
2.99%HK$0.05
Asia Polymer Corp
1.50%NT$0.20
Atlan Holdings Bhd
5.31%MYR 0.05
Axiomtek Co Ltd
2.28%NT$2.93
Baker Hughes Co BRDR
1.02%R$0.82
Bankwell Financial Group Inc
1.18%$0.20
Besalco SA
3.15%CLP 5
BirlaNu Ltd
0.95%₹15.00
BlueHarbor Bank
2.85%$0.25
Capital Properties Inc Class A
2.40%$0.09
CB Industrial Product Holding Bhd
3.88%MYR 0.02
CBB Bancorp Inc
4.09%$0.13
Century Iron And Steel Industrial Co Ltd
4.37%NT$4.50
Cherng Tay Technology Co Ltd
3.93%NT$1.10
Chia Hsin Cement Corp
3.97%NT$0.52
China General Plastics Corp
0.85%NT$0.10
Citaglobal Bhd
1.10%MYR 0.01
CML Microsystems PLC
3.49%£0.06
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.38
Dhunseri Ventures Ltd
0.56%₹1.50
Evolve All-in-One UltraYield ETF
32.03%CA$0.31
Fermenta Biotech Ltd
0.84%₹3.75
FineTek Co Ltd
3.06%NT$3.00
Foresight Financial Group
1.80%$0.22
Fortress Minerals Ltd
2.13%SGD 0.00
Games Workshop Group PLC ADR
2.43%$0.12
GP Industries Ltd
5.92%SGD 0.02
GREE Holdings Inc
5.12%JP¥22
Green Chemical Co Ltd
5.02%₩80
Guinness VCT PLC
7.64%£0.02
Hansa Investment Company Ltd 'A' Class A
2.41%£0.02
Hansa Investment Company Ltd Ord
2.34%£0.02
HDFC Bank Ltd BRDR
1.48%R$0.36
High Country Bancorp Inc
4.40%$0.50
Hormel Foods Corp BRDR
3.27%R$1.03
Hua Yu Lien Development Co Ltd
13.81%NT$5.05
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
3.70%HK$0.46
ICRA Ltd
1.99%₹105.00
IGB Commercial REIT Units
8.44%MYR 0.01
Industrial & Prudential Investment Co Ltd
1.90%₹120.00
Jacob Finance And Investments Ltd
4.25%₪0.81
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%HK$0.05
Junjin Construction & Robot Co Ltd
3.92%₩689
Kang Yong Electric PCL
5.59%THB 16.00
Kingstate Electronics Corp
4.30%NT$1.50
Kumpulan Fima Bhd
6.96%MYR 0.19
Liton Technology Corp
1.94%NT$1.50
Metrod Holdings Bhd
5.54%MYR 0.06
MicroPort NeuroScientific Corp
1.60%HK$0.09
NagaCorp Ltd ADR
2.28%$0.65
NRG Energy Inc BRDR
1.10%R$0.17
Nww Manufacturing Co Ltd
4.19%NT$1.00
Podak Co Ltd
3.54%NT$2.00
Primis Financial Corp
2.40%$0.10
Qisda Corp
3.39%NT$1.00
Revivegen Co Ltd
1.31%NT$0.34
Roctec Global PCL
2.75%THB 0.02
RoyalTek Co Ltd
3.82%NT$1.70
San Neng Group Holdings Co Ltd
5.33%NT$1.20
Shin Hai Gas Corp
4.29%NT$2.10
Shuang-Bang Industrial Corp
5.80%NT$1.00
Sino-American Silicon Products Inc
1.86%NT$2.50
Sinopower Semiconductor Inc
2.89%NT$7.50
SK Chemicals Co Ltd
2.30%₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000
5.05%₩400
SK Discovery Co Ltd
3.79%₩500
Sonam Ltd
0.54%₹0.30
Song Chuan Precision Co Ltd
0.75%NT$2.00
Sunty Development Co Ltd
3.58%NT$0.50
Synchrony Financial BRDR
0.18%R$0.20
Taita Chemical Co Ltd
1.16%NT$0.15
Taiwan Semiconductor Co Ltd
2.36%NT$2.02
Thai Mitsuwa PCL
7.11%THB 4.07
Thermaltake Technology Co Ltd
1.24%NT$0.26
Toray Textiles (Thailand) PCL
7.73%THB 1.70
Tung Thih Electronic Co Ltd
1.11%NT$0.50
Usi Corp
1.25%NT$0.15
Weizmann Ltd
0.64%₹0.50

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