Dividend Calendar 21 August 2026

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
China Construction Bank Corp Class H
5.20%HK$0.20
Williams-Sonoma Inc
1.38%$0.76
Foresight Solar Fund Limited
11.41%£0.02
China Merchants Bank Co Ltd Class H
5.16%HK$1.15
APA Corp
3.06%$0.25
CITIC Ltd
6.29%HK$0.44
Signet Jewelers Ltd
1.70%$0.35
JPMorgan Asia Growth & Income PLC
5.30%£0.09
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
7.17%HK$0.08
Oil-Dri Corp of America
0.90%$0.23
Country Garden Services Holdings Co Ltd
10.10%HK$0.53
China Cinda Asset Management Co Ltd Class H
3.38%HK$0.03
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.20%HK$0.34
China Galaxy Securities Co Ltd
5.37%HK$0.26
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
4.78%HK$0.03
HomeCo Daily Needs REIT Units
6.94%A$0.02
Huishang Bank Corp Ltd Class H
6.98%HK$0.29
China Aircraft Leasing Group Holdings Ltd
8.52%HK$0.18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.49
Fortress Minerals Ltd
1.88%SGD 0.00
Games Workshop Group PLC ADR
2.25%$0.12
Maoyan Entertainment
4.33%HK$0.22
MicroPort NeuroScientific Corp
1.39%HK$0.09
NagaCorp Ltd ADR
2.32%$0.65
Toray Textiles (Thailand) PCL
8.57%THB 1.70

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