Dividend Calendar 12 September 2023

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
3M Co
2.11%$1.50
AGNC Investment Corp
14.23%$0.12
Walgreens Boots Alliance Inc
0.00%$0.48
TORM PLC
7.65%$1.50
S&P Global Inc
0.95%$0.90
Hafnia Ltd
6.28%$0.25
Lloyds Banking Group PLC
3.98%£0.01
Tractor Supply Co
3.12%$0.21
ASR Nederland NV
5.26%€1.08
ABN AMRO Bank NV
4.80%€0.62
PPG Industries Inc
2.88%$0.65
Kinsale Capital Group Inc
0.33%$0.14
Ashtead Group PLC
1.47%£0.67
Highwoods Properties Inc
7.95%$0.50
Power Assets Holdings Ltd
4.35%HK$0.78
Atrium Mortgage Investment Corp
8.00%CA$0.08
Sumitomo Forestry Co Ltd
4.49%JP¥20
Hong Kong Exchanges and Clearing Ltd
3.57%HK$4.50
Whitestone REIT
1.50%$0.04
CDW Corp
2.43%$0.59
Rana Gruber ASA
0.00%NOK 2.00
ACCO Brands Corp
7.99%$0.08
Westlake Corp
2.51%$0.50
361 Degrees International Ltd
6.00%HK$0.07
RELX PLC ADR
2.81%$0.22
LyondellBasell Industries NV BRDR
6.97%R$3.11
3M Co Cedear
0.00%ARS 0.30
Foxtons Group PLC
2.65%£0.00
Compx International Inc
8.17%$0.25
Newport Exploration Ltd
0.00%CA$0.01
Dentsu Group Inc
0.00%JP¥79
Sansiri PCL Units Non-Voting Depository Receipt
14.79%THB 0.10
Hoshizaki Corp
2.47%JP¥30
Carmignac Portfolio Patrimoine A EUR Minc
4.91%€0.28
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.32
NTPC Ltd
2.85%₹3.00
THK Co Ltd
3.64%JP¥30
Batla Minerals SA
0.00%€0.26
Jarvis Securities PLC
0.00%£0.02
Jindal Steel Ltd
0.17%₹2.00
SSR Mining Inc Chess Depository Interest
0.00%A$0.11
Taiwan Cooperative Financial Holding Co Ltd
3.08%NT$0.47
Wharf Real Estate Investment Co Ltd
5.35%HK$0.67
FPT Corp
2.81%₫756
LMS Capital PLC
48.96%£0.00
Open Up Group Inc
4.50%JP¥33
Perella Weinberg Partners - Class A
1.61%$0.07
PT Golden Energy Mines Tbk
0.00%IDR 847
TG Core Asset Ltda
15.47%R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Aran Research & Development (1982) Ltd
10.28%₪1.23
Asia Plus Group Holdings PCL Shs Foreign Registered
12.20%THB 0.08
Bell Financial Group Ltd
6.86%A$0.03
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.13
Carasso Motors Ltd
0.00%₪1.09
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.07
Invesco CurrencyShares British Pound Sterling Trust
0.00%$0.33
Invesco Global Equity Income Fund A Semi-annual Distribution
0.26%$0.15
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.66%R$0.51
Reit 1 Ltd
3.69%₪0.21
Rentokil Initial PLC ADR
2.00%$0.18
Sabina PCL
12.00%THB 0.66
Walmart Inc Canadian Depository Receipt
1.02%$0.08
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
0.54%R$0.06
Africa Israel Residences Ltd
2.17%₪1.74
Alpen Co Ltd
2.52%JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Ark Restaurants Corp
0.00%$0.19
Asia Plus Group Holdings PCL
11.57%THB 0.08
ATE Energy International Co Ltd
1.95%NT$0.42
Atlantic American Corp
0.91%$0.02
Atmos Energy Corp BRDR
1.58%R$1.84
Aura Investments Ltd
0.92%₪0.04
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.28%$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.37%$0.15
Bet Shemesh Engines Holdings (1997) Ltd
0.00%₪20.34
Cal-Comp Electronics (Thailand) PCL
2.64%THB 0.04
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
842.11%THB 0.04
Canadian Medical Center Co
2.97%SAR 0.10
Canare Electric Co Ltd
3.75%JP¥23
CH. Karnchang PCL
2.82%THB 0.15
China Galaxy Securities Co Ltd ADR
3.93%$0.78
CSP Inc
1.27%$0.02
Domain Holdings Australia Ltd
0.00%A$0.04
Dorsel Ltd
4.23%₪0.27
ECP Emerging Growth
7.58%A$0.03
Empresas Tricot SA
5.76%CLP 2
Function International PCL
4.55%THB 0.03
I B I Investment House Ltd
2.21%₪1.42
Invesco Ltd BRDR
3.00%R$1.00
Kichiri Holdings & Co Ltd
0.78%JP¥3
Lapidoth Capital Ltd
4.79%₪0.32
Lee & Man Paper Manufacturing Ltd ADR
5.23%$0.03
Lian Hong Art Co Ltd
0.00%NT$0.47
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29
5.71%A$1.68
Microchip Technology Inc BRDR
1.30%R$0.69
Mivne Real Estate (K.D) Ltd
3.82%₪0.09
Mysore Petro Chemicals Ltd
2.11%₹2.50
Nam Liong Global Corp
3.92%NT$0.65
Nationwide S&P 500 Index Fund Class A
0.00%$0.05
Nationwide S&P 500 Index Fund Class R6
0.00%$0.07
Nikkiso Co Ltd
1.56%JP¥13
NJS Co Ltd
2.37%JP¥40
Pfizer Inc Canadian Depository Receipt
9.30%$0.20
Polyram Plastic Industries Ltd
0.00%₪0.09
POSCO Holdings Inc BRDR
1.52%R$0.46
PostNL NV ADR
3.70%$0.06
Primo Service Solutions PCL
5.09%THB 0.39
Putnam ESG Ultra Short ETF -
4.42%$0.23
Putnam Focused Large Cap Value ETF
0.00%$0.11
Riyadh Cement Co
6.96%SAR 0.80
S&P Global Inc Cedear
0.00%ARS 0.02
Shanghai Pharmaceuticals Holding Co Ltd ADR
5.33%$0.42
Song Shang Electronics Co Ltd
5.42%NT$0.80
Sub Sri Thai Real Estate Investment Trust
9.21%THB 0.20
Taiwan Taffeta Fabric Co Ltd
1.93%NT$0.25
Tambun Indah Land Bhd
5.46%MYR 0.06
Tamilnad Mercantile Bank Ltd
1.80%₹5.00
The Federal Bank Ltd DR
0.50%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.48%$0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1.32%R$2.54
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.71%CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.07%CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.19%CA$0.05
VST Tillers Tractors Ltd
0.44%₹25.00
Winton Land Ltd
0.00%NZ$0.02

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