Dividend Calendar 23 July 2026

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
3.93%£0.32
Saratoga Investment Corp
13.76%$0.25
Guangdong Investment Ltd
6.55%HK$0.20
Brookfield Real Assets Income Fund Inc.
10.98%$0.12
New York Times Co Class A
1.31%$0.23
DCC PLC
3.59%£1.47
Shougang Fushan Resources Group Ltd
5.34%HK$0.06
Strive Inc VR Perp Pfd
13.36%$0.05
Simpson Manufacturing Co Inc
0.60%$0.30
National Grid PLC ADR
3.93%$2.17
John Wiley & Sons Inc Class A
2.72%$0.36
China Communications Services Corp Ltd Class H
6.46%HK$0.26
PT Gudang Garam Tbk
5.06%IDR 800
CVB Financial Corp
3.49%$0.20
BNY Mellon High Yield Strategies Fund
8.64%$0.02
Fuller Smith & Turner PLC Class A
2.94%£0.13
KKR Credit Income Fund
9.73%A$0.02
Worldwide Healthcare
0.62%£0.02
Huadian Power International Corp Ltd Class H
6.60%HK$0.16
Wabash National Corp
2.39%$0.08
Acme United Corp
1.40%$0.16
Amadeus IT Group SA ADR
3.16%$1.17
Village Super Market Inc Class A
2.34%$0.25
Harbin Electric Co Ltd Class H
2.44%HK$0.41
Hejaz Equities Managed Fund
6.10%A$0.07
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.45%R$1.36
Uni-President China Holdings Ltd ADR
7.15%$6.97
WNC Corp
1.66%NT$4.30
Acer Cyber Security Inc
5.41%NT$9.00
Acer E-Enabling Service Bussiness Inc
4.68%NT$10.50
Acer Gaming Inc
3.31%NT$1.24
Acer Synergy Tech Corp
6.76%NT$3.00
AEON Credit Service (M) Bhd
6.35%MYR 0.18
Aopen Inc
5.65%NT$3.00
Brightek Optoelectronic Co Ltd
1.12%NT$0.40
Chien Kuo Construction Co Ltd
8.13%NT$3.30
CITIC Securities Co Ltd ADR
3.04%$0.60
Cosel Co Ltd
4.01%JP¥28
CTOS Digital Bhd
4.13%MYR 0.01
Dimeco Inc
3.23%$0.45
Genoray Co Ltd
1.46%₩50
GFM Services Bhd
2.50%MYR 0.00
HEJAZ High Income Active ETF
3.46%A$0.02
Hejaz Sukuk Active ETF Class A
5.43%A$0.05
Highpoint Service Network Corp
4.57%NT$1.50
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.80%A$0.21
Intelligent Investor Australian Equity Income ETF
12.04%A$0.30
Intelligent Investor Ethical Share ETF
8.36%A$0.26
Intelligent Investor Select Value Share Fd ETF
10.99%A$0.34
Jiangsu Expressway Co Ltd ADR
6.29%$1.44
Jih Lin Technology Co Ltd
1.41%NT$1.50
Khgears International Ltd
2.92%NT$5.27
Kingboard Holdings Ltd ADR
1.75%$0.96
Kinpo Electronics Inc
1.69%NT$0.60
Korea Asset Investment Securities Co Ltd
7.92%₩550
Mahindra Lifespace Developers Ltd
0.94%₹3.50
Mitrajaya Holdings Bhd
4.69%MYR 0.03
Motor Oil (Hellas) Corinth Refineries SA ADR
4.68%$0.83
National Grid PLC Cedear
0.00%ARS 1.09
Orica Ltd ADR
2.72%$0.21
Progate Group Corp
0.85%NT$1.70
PT KMI Wire and Cable Tbk Class A
6.33%IDR 20
PT Sinar Eka Selaras Tbk
2.86%IDR 8
PT Surya Semesta Internusa Tbk
0.33%IDR 5
PT Tunas Alfin Tbk
1.34%IDR 8
Rompetrol Well Services SA
8.32%RON 0.06
Sato Foods Co Ltd
0.90%JP¥75
Silicon Optronics Inc
1.15%NT$0.80
SiS International Holdings Ltd
1.40%HK$0.03
Smiths News PLC ADR
62.29%$0.48
Song Ho Industrial Co Ltd
4.11%NT$1.00
Sundaram Finance Ltd
0.91%₹24.00
Syngen Biotech Co Ltd
5.59%NT$5.00
TAIFLEX Scientific Co Ltd
1.33%NT$1.99
TS Financial Holding Co Ltd 3.80% PRF PERPETUAL TWD - PRE G
4.03%NT$1.71
TS Financial Holding Co Ltd 4% PRF PERPETUAL TWD - PRE H
4.43%NT$1.80
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD
4.99%NT$2.44
TS Financial Holding Co Ltd PRF PERPETUAL TWD - PRE I
0.78%NT$0.07
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09
4.19%NT$1.93
TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z
3.73%NT$0.65
Weblink International Inc
5.45%NT$3.00
YeaRimDang Publishing Co Ltd
23.37%₩662
Yoong Onn Corp Bhd
5.51%MYR 0.04

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