Dividend Calendar 06 September 2023

« Back to the dividend calendar for September 2023

On 06 September 2023 149 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 149 dividends with pay date on 06 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	15/08/2023	06/09/2023	2.66%	$0.45
Southern Co	18/08/2023	06/09/2023	3.28%	$0.70
Xinyi Solar Holdings Ltd	11/08/2023	06/09/2023	2.03%	HK$0.08
Kaspi.kz JSC ADS	23/08/2023	06/09/2023	8.51%	$1.63
Dorian LPG Ltd	09/08/2023	06/09/2023	6.78%	$1.00
Grupa Kety SA	21/08/2023	06/09/2023	4.09%	PLN 20.00
Gerdau SA ADR	21/08/2023	06/09/2023	2.76%	$0.06
PCCW Ltd	17/08/2023	06/09/2023	6.63%	HK$0.10
Tetra Tech Inc	22/08/2023	06/09/2023	1.06%	$0.05
Vulcan Materials Co	16/08/2023	06/09/2023	0.76%	$0.43
TechnipFMC PLC	21/08/2023	06/09/2023	0.28%	$0.05
Nu Skin Enterprises Inc Class A	24/08/2023	06/09/2023	4.41%	$0.39
POSCO Holdings Inc ADR	29/06/2023	06/09/2023	2.88%	$0.47
Suntory Beverage & Food Ltd	29/06/2023	06/09/2023	2.94%	JP¥40
Li Ning Co Ltd	23/08/2023	06/09/2023	3.31%	HK$0.40
Geo Energy Resources Ltd	29/08/2023	06/09/2023	0.86%	SGD 0.01
HF Sinclair Corp	16/08/2023	06/09/2023	2.86%	$0.45
Expand Energy Corp - New	16/08/2023	06/09/2023	3.66%	$0.58
Luk Fook Holdings (International) Ltd	22/08/2023	06/09/2023	5.34%	HK$0.55
FT Vest Gold Strategy Target Income ETF	01/09/2023	06/09/2023	24.09%	$0.13
Sun Art Retail Group Ltd	22/08/2023	06/09/2023	15.60%	HK$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2023	06/09/2023	8.30%	$0.50
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2023	06/09/2023	7.56%	€0.46
BB Seguridade Participacoes SA ADR	17/08/2023	06/09/2023	13.23%	$0.33
Crescent Energy Co Class A	22/08/2023	06/09/2023	4.18%	$0.12
Somboon Advance Technology PCL Shs Foreign registered	23/08/2023	06/09/2023	10.70%	THB 0.38
Bumrungrad Hospital PCL Shs Foreign Registered	24/08/2023	06/09/2023	6.41%	THB 1.35
Hennessy Advisors Inc	22/08/2023	06/09/2023	6.52%	$0.14
Radian Group Inc	18/08/2023	06/09/2023	2.99%	$0.23
Johnson Electric Holdings Ltd	18/07/2023	06/09/2023	2.75%	HK$0.34
Toyo Tire Corp	29/06/2023	06/09/2023	3.60%	JP¥20
Conagra Brands Inc BRDR	28/07/2023	06/09/2023	7.68%	R$1.73
Home BancShares Inc	15/08/2023	06/09/2023	3.09%	$0.18
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/09/2023	06/09/2023	3.63%	$0.22
Kelly Services Inc Registered Shs -A- Non Vtg	22/08/2023	06/09/2023	2.49%	$0.08
Landmark Bancorp Inc	22/08/2023	06/09/2023	2.96%	$0.18
Unilever PLC BRDR	03/08/2023	06/09/2023	0.00%	R$2.63
Tam Jai International Co Ltd	15/08/2023	06/09/2023	0.00%	HK$0.11
Bank Hapoalim BM	23/08/2023	06/09/2023	5.95%	₪0.58
Besqab AB PRF PERPETUAL SEK - Class B	31/08/2023	06/09/2023	7.60%	SEK 1.88
Nisshinbo Holdings Inc	29/06/2023	06/09/2023	1.70%	JP¥18
Supalai PCL	22/08/2023	06/09/2023	8.01%	THB 0.70
Toagosei Co Ltd	29/06/2023	06/09/2023	3.98%	JP¥20
Abdullah Al Othaim Markets Co	27/08/2023	06/09/2023	4.07%	SAR 0.30
Advanced Info Service PCL Units Non-Voting Depository Receipt	18/08/2023	06/09/2023	9.45%	THB 4.00
JPMorgan Alerian MLP Index ETN	25/08/2023	06/09/2023	0.00%	$0.41
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2023	06/09/2023	7.68%	$0.05
Nippon Carbon Co Ltd	29/06/2023	06/09/2023	4.26%	JP¥100
Econ Healthcare (Asia) Ltd	22/08/2023	06/09/2023	0.00%	SGD 0.00
Impro Precision Industries Ltd	21/08/2023	06/09/2023	1.96%	HK$0.08
Sodick Co Ltd	29/06/2023	06/09/2023	1.54%	JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2023	06/09/2023	3.19%	$0.00
BCO Estado de Sergipe SA - Banese	18/08/2023	06/09/2023	11.75%	R$1.26
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2023	06/09/2023	6.20%	$0.49
First Trust Enhanced Short Maturity ETF	31/08/2023	06/09/2023	4.11%	$0.25
Grendene SA	22/08/2023	06/09/2023	13.89%	R$0.02
Jadwa REIT Saudi Fund	10/08/2023	06/09/2023	0.00%	SAR 0.20
JK Paper Ltd	18/08/2023	06/09/2023	0.00%	₹4.00
Jubilant Ingrevia Ltd	10/08/2023	06/09/2023	0.80%	₹2.50
Jubilant Pharmova Ltd	10/08/2023	06/09/2023	0.53%	₹5.00
Korvest Ltd	17/08/2023	06/09/2023	4.14%	A$0.35
Maruti Suzuki India Ltd	03/08/2023	06/09/2023	1.02%	₹90.00
Merida Industry Co Ltd	10/08/2023	06/09/2023	5.40%	NT$7.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	4.63%	$0.08
President Chain Store Corp	04/08/2023	06/09/2023	3.95%	NT$9.00
Star Micronics Co Ltd	29/06/2023	06/09/2023	0.00%	JP¥30
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2023	06/09/2023	5.93%	$0.26
Aco Group Bhd	04/08/2023	06/09/2023	1.25%	MYR 0.00
ActivePassive Core Bond ETF	01/09/2023	06/09/2023	4.10%	$0.09
ActivePassive Intermediate Municipal Bond ETF	01/09/2023	06/09/2023	2.68%	$0.04
AIM Commercial Growth Freehold And Leasehold REIT	23/08/2023	06/09/2023	15.44%	THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT	23/08/2023	06/09/2023	7.13%	THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/09/2023	06/09/2023	0.55%	€0.01
Angel Oak Income ETF	01/09/2023	06/09/2023	5.47%	$0.08
Angel Oak UltraShort Income ETF	01/09/2023	06/09/2023	4.27%	$0.26
AVT Natural Products Ltd	18/08/2023	06/09/2023	0.00%	₹0.60
Baazeem Trading Co	24/08/2023	06/09/2023	3.22%	SAR 0.07
Barclays ETN+ Select MLP ETN	25/08/2023	06/09/2023	4.58%	$0.30
Bumrungrad Hospital PCL	24/08/2023	06/09/2023	6.21%	THB 1.35
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	24/08/2023	06/09/2023	29.68%	THB 1.35
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	24/08/2023	06/09/2023	64.36%	THB 1.35
Cenkos Securities PLC	10/08/2023	06/09/2023	0.00%	£0.03
Central Depository Services (India) Ltd	25/08/2023	06/09/2023	1.04%	₹8.00
Chemfab Alkalies Ltd	22/08/2023	06/09/2023	0.33%	₹1.25
China-Hongkong Photo Products Holdings Ltd	15/08/2023	06/09/2023	0.00%	HK$0.02
Coremax Corp	01/08/2023	06/09/2023	0.77%	NT$2.96
CP Axtra PCL	21/08/2023	06/09/2023	0.00%	THB 0.18
Dynasty Ceramic PCL	21/08/2023	06/09/2023	5.19%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	21/08/2023	06/09/2023	2.78%	THB 0.01
EF-ON Inc	29/06/2023	06/09/2023	2.33%	JP¥8
ETHK Labs Inc	24/08/2023	06/09/2023	0.00%	HK$0.03
F/m US Treasury 10 Year Note ETF	01/09/2023	06/09/2023	4.03%	$0.13
F/m US Treasury 12 Month Bill ETF	01/09/2023	06/09/2023	3.56%	$0.22
F/m US Treasury 2 Year Note ETF	01/09/2023	06/09/2023	3.61%	$0.18
F/m US Treasury 20 Year Bond ETF	01/09/2023	06/09/2023	4.45%	$0.15
F/m US Treasury 3 Year Note ETF	01/09/2023	06/09/2023	3.73%	$0.17
F/m US Treasury 30 Year Bond ETF	01/09/2023	06/09/2023	4.66%	$0.14
F/m US Treasury 5 Year Note ETF	01/09/2023	06/09/2023	3.73%	$0.16
F/m US Treasury 6 Month Bill ETF	01/09/2023	06/09/2023	3.59%	$0.22
F/m US Treasury 7 Year Note ETF	01/09/2023	06/09/2023	3.80%	$0.15
Favelle Favco Bhd	15/08/2023	06/09/2023	5.52%	MYR 0.04
Forth Smart Service PCL	24/08/2023	06/09/2023	5.79%	THB 0.18
Global Green Chemicals PCL	21/08/2023	06/09/2023	0.00%	THB 0.10
Global Information Inc	29/06/2023	06/09/2023	3.58%	JP¥26
Godfrey Phillips India Ltd	11/08/2023	06/09/2023	1.65%	₹14.67
Great Giant Fibre Garment Co Ltd	17/08/2023	06/09/2023	4.66%	NT$5.95
Gulf Oil Lubricants India Ltd	25/08/2023	06/09/2023	4.56%	₹25.00
H.G. Infra Engineering Ltd	14/08/2023	06/09/2023	0.36%	₹1.25
Huaming Power Equipment Co Ltd Class A	06/09/2023	06/09/2023	2.04%	CN¥0.27
i-Control Holdings Ltd	10/08/2023	06/09/2023	0.00%	HK$0.02
ICICI Securities Ltd	22/08/2023	06/09/2023	0.00%	₹9.25
Inrom Construction Industries Ltd	23/08/2023	06/09/2023	1.52%	₪0.06
Jing-Jan Retail Business Co Ltd	08/08/2023	06/09/2023	4.10%	NT$1.67
Kelly Services Inc Conv Shs -B- Conv at any time	22/08/2023	06/09/2023	1.67%	$0.08
Keystone Microtech Corp	22/08/2023	06/09/2023	0.69%	NT$7.50
Kiattana Transport PCL	22/08/2023	06/09/2023	6.06%	THB 0.01
LKQ Corp BRDR	16/08/2023	06/09/2023	3.31%	R$1.36
Madison Pacific Properties Inc Class B	15/08/2023	06/09/2023	8.49%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2023	06/09/2023	8.71%	CA$0.05
Megachem (Thailand) PCL	22/08/2023	06/09/2023	4.80%	THB 0.03
Miraeasset Maps REIT 1	30/05/2023	06/09/2023	13.39%	₩151
Mitsubishi Pencil Co Ltd	29/06/2023	06/09/2023	1.98%	JP¥18
MSCI Inc BRDR	10/08/2023	06/09/2023	0.88%	R$0.15
Netanel Group Ltd	30/08/2023	06/09/2023	0.00%	₪0.89
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	3.95%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	01/09/2023	06/09/2023	6.96%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	4.13%	$0.06
Overseas Commerce Ltd	15/08/2023	06/09/2023	4.90%	₪0.04
Premier Marketing PCL	24/08/2023	06/09/2023	8.77%	THB 0.35
Premier Technology PCL	24/08/2023	06/09/2023	9.26%	THB 0.30
Round One Corp	29/06/2023	06/09/2023	1.90%	JP¥3
SC Asset Corp PCL	23/08/2023	06/09/2023	8.52%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	23/08/2023	06/09/2023	5.45%	THB 0.08
Siamgas And Petrochemicals PCL	24/08/2023	06/09/2023	2.26%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	24/08/2023	06/09/2023	1.71%	THB 0.10
Somboon Advance Technology PCL	23/08/2023	06/09/2023	10.26%	THB 0.38
Steel Strips Wheels Ltd	14/08/2023	06/09/2023	0.55%	₹1.00
Supalai PCL shs Foreign Registered	22/08/2023	06/09/2023	7.18%	THB 0.70
Synnex (Thailand) PCL	24/08/2023	06/09/2023	5.68%	THB 0.10
Taokaenoi Food & Marketing PCL	24/08/2023	06/09/2023	6.31%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	24/08/2023	06/09/2023	1.29%	THB 0.21
Thanapiriya PCL	21/08/2023	06/09/2023	4.12%	THB 0.04
TJX Companies Inc BRDR	09/08/2023	06/09/2023	0.86%	R$1.64
Tokyo Ohka Kogyo Co Ltd	29/06/2023	06/09/2023	0.76%	JP¥27
Turkiye Sigorta AS	04/09/2023	06/09/2023	1.55%	TRY 0.02
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/08/2023	06/09/2023	4.19%	R$0.50
Whirlpool of India Ltd	18/08/2023	06/09/2023	0.65%	₹5.00
Workpoint Entertainment PCL	24/08/2023	06/09/2023	0.00%	THB 0.15
Zhulian Corp Bhd	08/08/2023	06/09/2023	2.50%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

15/08/2023

06/09/2023

2.66%

$0.45

Southern Co

18/08/2023

06/09/2023

3.28%

$0.70

Xinyi Solar Holdings Ltd

11/08/2023

06/09/2023

2.03%

HK$0.08

Kaspi.kz JSC ADS

23/08/2023

06/09/2023

8.51%

$1.63

Dorian LPG Ltd

09/08/2023

06/09/2023

6.78%

$1.00

Grupa Kety SA

21/08/2023

06/09/2023

4.09%

PLN 20.00

Gerdau SA ADR

21/08/2023

06/09/2023

2.76%

$0.06

PCCW Ltd

17/08/2023

06/09/2023

6.63%

HK$0.10

Tetra Tech Inc

22/08/2023

06/09/2023

1.06%

$0.05

Vulcan Materials Co

16/08/2023

06/09/2023

0.76%

$0.43

TechnipFMC PLC

21/08/2023

06/09/2023

0.28%

$0.05

Nu Skin Enterprises Inc Class A

24/08/2023

06/09/2023

4.41%

$0.39

POSCO Holdings Inc ADR

29/06/2023

06/09/2023

2.88%

$0.47

Suntory Beverage & Food Ltd

29/06/2023

06/09/2023

2.94%

JP¥40

Li Ning Co Ltd

23/08/2023

06/09/2023

3.31%

HK$0.40

Geo Energy Resources Ltd

29/08/2023

06/09/2023

0.86%

SGD 0.01

HF Sinclair Corp

16/08/2023

06/09/2023

2.86%

$0.45

Expand Energy Corp - New

16/08/2023

06/09/2023

3.66%

$0.58

Luk Fook Holdings (International) Ltd

22/08/2023

06/09/2023

5.34%

HK$0.55

FT Vest Gold Strategy Target Income ETF

01/09/2023

06/09/2023

24.09%

$0.13

Sun Art Retail Group Ltd

22/08/2023

06/09/2023

15.60%

HK$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2023

06/09/2023

8.30%

$0.50

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/08/2023

06/09/2023

7.56%

€0.46

BB Seguridade Participacoes SA ADR

17/08/2023

06/09/2023

13.23%

$0.33

Crescent Energy Co Class A

22/08/2023

06/09/2023

4.18%

$0.12

Somboon Advance Technology PCL Shs Foreign registered

23/08/2023

06/09/2023

10.70%

THB 0.38

Bumrungrad Hospital PCL Shs Foreign Registered

24/08/2023

06/09/2023

6.41%

THB 1.35

Hennessy Advisors Inc

22/08/2023

06/09/2023

6.52%

$0.14

Radian Group Inc

18/08/2023

06/09/2023

2.99%

$0.23

Johnson Electric Holdings Ltd

18/07/2023

06/09/2023

2.75%

HK$0.34

Toyo Tire Corp

29/06/2023

06/09/2023

3.60%

JP¥20

Conagra Brands Inc BRDR

28/07/2023

06/09/2023

7.68%

R$1.73

Home BancShares Inc

15/08/2023

06/09/2023

3.09%

$0.18

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/09/2023

06/09/2023

3.63%

$0.22

Kelly Services Inc Registered Shs -A- Non Vtg

22/08/2023

06/09/2023

2.49%

$0.08

Landmark Bancorp Inc

22/08/2023

06/09/2023

2.96%

$0.18

Unilever PLC BRDR

03/08/2023

06/09/2023

0.00%

R$2.63

Tam Jai International Co Ltd

15/08/2023

06/09/2023

0.00%

HK$0.11

Bank Hapoalim BM

23/08/2023

06/09/2023

5.95%

₪0.58

Besqab AB PRF PERPETUAL SEK - Class B

31/08/2023

06/09/2023

7.60%

SEK 1.88

Nisshinbo Holdings Inc

29/06/2023

06/09/2023

1.70%

JP¥18

Supalai PCL

22/08/2023

06/09/2023

8.01%

THB 0.70

Toagosei Co Ltd

29/06/2023

06/09/2023

3.98%

JP¥20

Abdullah Al Othaim Markets Co

27/08/2023

06/09/2023

4.07%

SAR 0.30

Advanced Info Service PCL Units Non-Voting Depository Receipt

18/08/2023

06/09/2023

9.45%

THB 4.00

JPMorgan Alerian MLP Index ETN

25/08/2023

06/09/2023

0.00%

$0.41

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2023

06/09/2023

7.68%

$0.05

Nippon Carbon Co Ltd

29/06/2023

06/09/2023

4.26%

JP¥100

Econ Healthcare (Asia) Ltd

22/08/2023

06/09/2023

0.00%

SGD 0.00

Impro Precision Industries Ltd

21/08/2023

06/09/2023

1.96%

HK$0.08

Sodick Co Ltd

29/06/2023

06/09/2023

1.54%

JP¥14

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

04/09/2023

06/09/2023

3.19%

$0.00

BCO Estado de Sergipe SA - Banese

18/08/2023

06/09/2023

11.75%

R$1.26

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2023

06/09/2023

6.20%

$0.49

First Trust Enhanced Short Maturity ETF

31/08/2023

06/09/2023

4.11%

$0.25

Grendene SA

22/08/2023

06/09/2023

13.89%

R$0.02

Jadwa REIT Saudi Fund

10/08/2023

06/09/2023

0.00%

SAR 0.20

JK Paper Ltd

18/08/2023

06/09/2023

0.00%

₹4.00

Jubilant Ingrevia Ltd

10/08/2023

06/09/2023

0.80%

₹2.50

Jubilant Pharmova Ltd

10/08/2023

06/09/2023

0.53%

₹5.00

Korvest Ltd

17/08/2023

06/09/2023

4.14%

A$0.35

Maruti Suzuki India Ltd

03/08/2023

06/09/2023

1.02%

₹90.00

Merida Industry Co Ltd

10/08/2023

06/09/2023

5.40%

NT$7.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

4.63%

$0.08

President Chain Store Corp

04/08/2023

06/09/2023

3.95%

NT$9.00

Star Micronics Co Ltd

29/06/2023

06/09/2023

0.00%

JP¥30

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2023

06/09/2023

5.93%

$0.26

Aco Group Bhd

04/08/2023

06/09/2023

1.25%

MYR 0.00

ActivePassive Core Bond ETF

01/09/2023

06/09/2023

4.10%

$0.09

ActivePassive Intermediate Municipal Bond ETF

01/09/2023

06/09/2023

2.68%

$0.04

AIM Commercial Growth Freehold And Leasehold REIT

23/08/2023

06/09/2023

15.44%

THB 0.13

AIM Industrial Growth Freehold And Leasehold REIT

23/08/2023

06/09/2023

7.13%

THB 0.22

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

04/09/2023

06/09/2023

0.55%

€0.01

Angel Oak Income ETF

01/09/2023

06/09/2023

5.47%

$0.08

Angel Oak UltraShort Income ETF

01/09/2023

06/09/2023

4.27%

$0.26

AVT Natural Products Ltd

18/08/2023

06/09/2023

0.00%

₹0.60

Baazeem Trading Co

24/08/2023

06/09/2023

3.22%

SAR 0.07

Barclays ETN+ Select MLP ETN

25/08/2023

06/09/2023

4.58%

$0.30

Bumrungrad Hospital PCL

24/08/2023

06/09/2023

6.21%

THB 1.35

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

24/08/2023

06/09/2023

29.68%

THB 1.35

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

24/08/2023

06/09/2023

64.36%

THB 1.35

Cenkos Securities PLC

10/08/2023

06/09/2023

0.00%

£0.03

Central Depository Services (India) Ltd

25/08/2023

06/09/2023

1.04%

₹8.00

Chemfab Alkalies Ltd

22/08/2023

06/09/2023

0.33%

₹1.25

China-Hongkong Photo Products Holdings Ltd

15/08/2023

06/09/2023

0.00%

HK$0.02

Coremax Corp

01/08/2023

06/09/2023

0.77%

NT$2.96

CP Axtra PCL

21/08/2023

06/09/2023

0.00%

THB 0.18

Dynasty Ceramic PCL

21/08/2023

06/09/2023

5.19%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

21/08/2023

06/09/2023

2.78%

THB 0.01

EF-ON Inc

29/06/2023

06/09/2023

2.33%

JP¥8

ETHK Labs Inc

24/08/2023

06/09/2023

0.00%

HK$0.03

F/m US Treasury 10 Year Note ETF

01/09/2023

06/09/2023

4.03%

$0.13

F/m US Treasury 12 Month Bill ETF

01/09/2023

06/09/2023

3.56%

$0.22

F/m US Treasury 2 Year Note ETF

01/09/2023

06/09/2023

3.61%

$0.18

F/m US Treasury 20 Year Bond ETF

01/09/2023

06/09/2023

4.45%

$0.15

F/m US Treasury 3 Year Note ETF

01/09/2023

06/09/2023

3.73%

$0.17

F/m US Treasury 30 Year Bond ETF

01/09/2023

06/09/2023

4.66%

$0.14

F/m US Treasury 5 Year Note ETF

01/09/2023

06/09/2023

3.73%

$0.16

F/m US Treasury 6 Month Bill ETF

01/09/2023

06/09/2023

3.59%

$0.22

F/m US Treasury 7 Year Note ETF

01/09/2023

06/09/2023

3.80%

$0.15

Favelle Favco Bhd

15/08/2023

06/09/2023

5.52%

MYR 0.04

Forth Smart Service PCL

24/08/2023

06/09/2023

5.79%

THB 0.18

Global Green Chemicals PCL

21/08/2023

06/09/2023

0.00%

THB 0.10

Global Information Inc

29/06/2023

06/09/2023

3.58%

JP¥26

Godfrey Phillips India Ltd

11/08/2023

06/09/2023

1.65%

₹14.67

Great Giant Fibre Garment Co Ltd

17/08/2023

06/09/2023

4.66%

NT$5.95

Gulf Oil Lubricants India Ltd

25/08/2023

06/09/2023

4.56%

₹25.00

H.G. Infra Engineering Ltd

14/08/2023

06/09/2023

0.36%

₹1.25

Huaming Power Equipment Co Ltd Class A

06/09/2023

2.04%

CN¥0.27

i-Control Holdings Ltd

10/08/2023

06/09/2023

0.00%

HK$0.02

ICICI Securities Ltd

22/08/2023

06/09/2023

0.00%

₹9.25

Inrom Construction Industries Ltd

23/08/2023

06/09/2023

1.52%

₪0.06

Jing-Jan Retail Business Co Ltd

08/08/2023

06/09/2023

4.10%

NT$1.67

Kelly Services Inc Conv Shs -B- Conv at any time

22/08/2023

06/09/2023

1.67%

$0.08

Keystone Microtech Corp

22/08/2023

06/09/2023

0.69%

NT$7.50

Kiattana Transport PCL

22/08/2023

06/09/2023

6.06%

THB 0.01

LKQ Corp BRDR

16/08/2023

06/09/2023

3.31%

R$1.36

Madison Pacific Properties Inc Class B

15/08/2023

06/09/2023

8.49%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2023

06/09/2023

8.71%

CA$0.05

Megachem (Thailand) PCL

22/08/2023

06/09/2023

4.80%

THB 0.03

Miraeasset Maps REIT 1

30/05/2023

06/09/2023

13.39%

₩151

Mitsubishi Pencil Co Ltd

29/06/2023

06/09/2023

1.98%

JP¥18

MSCI Inc BRDR

10/08/2023

06/09/2023

0.88%

R$0.15

Netanel Group Ltd

30/08/2023

06/09/2023

0.00%

₪0.89

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

3.95%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

01/09/2023

06/09/2023

6.96%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

4.13%

$0.06

Overseas Commerce Ltd

15/08/2023

06/09/2023

4.90%

₪0.04

Premier Marketing PCL

24/08/2023

06/09/2023

8.77%

THB 0.35

Premier Technology PCL

24/08/2023

06/09/2023

9.26%

THB 0.30

Round One Corp

29/06/2023

06/09/2023

1.90%

JP¥3

SC Asset Corp PCL

23/08/2023

06/09/2023

8.52%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

23/08/2023

06/09/2023

5.45%

THB 0.08

Siamgas And Petrochemicals PCL

24/08/2023

06/09/2023

2.26%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

24/08/2023

06/09/2023

1.71%

THB 0.10

Somboon Advance Technology PCL

23/08/2023

06/09/2023

10.26%

THB 0.38

Steel Strips Wheels Ltd

14/08/2023

06/09/2023

0.55%

₹1.00

Supalai PCL shs Foreign Registered

22/08/2023

06/09/2023

7.18%

THB 0.70

Synnex (Thailand) PCL

24/08/2023

06/09/2023

5.68%

THB 0.10

Taokaenoi Food & Marketing PCL

24/08/2023

06/09/2023

6.31%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

24/08/2023

06/09/2023

1.29%

THB 0.21

Thanapiriya PCL

21/08/2023

06/09/2023

4.12%

THB 0.04

TJX Companies Inc BRDR

09/08/2023

06/09/2023

0.86%

R$1.64

Tokyo Ohka Kogyo Co Ltd

29/06/2023

06/09/2023

0.76%

JP¥27

Turkiye Sigorta AS

04/09/2023

06/09/2023

1.55%

TRY 0.02

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/08/2023

06/09/2023

4.19%

R$0.50

Whirlpool of India Ltd

18/08/2023

06/09/2023

0.65%

₹5.00

Workpoint Entertainment PCL

24/08/2023

06/09/2023

0.00%

THB 0.15

Zhulian Corp Bhd

08/08/2023

06/09/2023

2.50%

MYR 0.03

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 149 dividends with pay date on 06 September 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.