Dividend Calendar 14 September 2023

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On 14 September 2023 161 securities pay a dividend.

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All 161 dividends with pay date on 14 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2023	14/09/2023	0.91%	$0.68
The Home Depot Inc	30/08/2023	14/09/2023	3.09%	$2.09
Agree Realty Corp	30/08/2023	14/09/2023	4.27%	$0.24
CK Hutchison Holdings Ltd	04/09/2023	14/09/2023	3.25%	HK$0.76
Applied Materials Inc	23/08/2023	14/09/2023	0.52%	$0.32
Prudential Financial Inc	21/08/2023	14/09/2023	5.59%	$1.25
Avance Gas Holding Ltd	07/09/2023	14/09/2023	0.00%	$0.50
Organon & Co	17/08/2023	14/09/2023	0.60%	$0.28
General Motors Co	31/08/2023	14/09/2023	0.99%	$0.09
Interactive Brokers Group Inc Class A	31/08/2023	14/09/2023	0.42%	$0.03
Reliance Industries Ltd GDR	17/08/2023	14/09/2023	0.47%	$0.22
Analog Devices Inc	01/09/2023	14/09/2023	1.08%	$0.86
Fresnillo PLC	10/08/2023	14/09/2023	2.98%	£0.01
Aperam SA	18/08/2023	14/09/2023	4.24%	€0.50
SITC International Holdings Co Ltd	28/08/2023	14/09/2023	8.82%	HK$0.60
Global X SuperDividend ETF	06/09/2023	14/09/2023	8.62%	$0.21
MetLife Inc	07/08/2023	14/09/2023	2.93%	$0.52
Awilco LNG ASA	30/08/2023	14/09/2023	0.00%	NOK 0.23
Semperit AG Holding	11/09/2023	14/09/2023	3.33%	€3.00
Jackson Financial Inc	30/08/2023	14/09/2023	3.43%	$0.62
Klaveness Combination Carriers ASA	29/08/2023	14/09/2023	4.72%	NOK 2.68
Shutterstock Inc	30/08/2023	14/09/2023	9.51%	$0.27
Global X SuperDividend REIT ETF	06/09/2023	14/09/2023	8.27%	$0.13
Noble Corp PLC Class A	16/08/2023	14/09/2023	3.69%	$0.30
CK Asset Holdings Ltd	04/09/2023	14/09/2023	3.44%	HK$0.43
Venture Corp Ltd	31/08/2023	14/09/2023	4.96%	SGD 0.25
Keppel DC REIT	31/07/2023	14/09/2023	4.61%	SGD 0.05
Odfjell Technology Ltd	04/09/2023	14/09/2023	9.34%	NOK 0.63
CenterPoint Energy Inc	16/08/2023	14/09/2023	2.19%	$0.19
Global X SuperDividend U.S. ETF	06/09/2023	14/09/2023	6.60%	$0.11
Mapletree Pan Asia Commercial Trust Reg S	07/08/2023	14/09/2023	6.35%	SGD 0.02
Want Want China Holdings Ltd	24/08/2023	14/09/2023	6.12%	HK$0.16
Hoya Capital High Dividend Yield ETF	12/09/2023	14/09/2023	10.95%	$0.09
Griffon Corp	22/08/2023	14/09/2023	1.18%	$0.13
Hemisphere Energy Corp	30/08/2023	14/09/2023	8.86%	CA$0.03
Bumitama Agri Ltd	31/08/2023	14/09/2023	3.31%	SGD 0.01
Kronos Worldwide Inc	31/08/2023	14/09/2023	2.98%	$0.19
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2023	14/09/2023	5.28%	$0.16
Murray Income Trust PLC	17/08/2023	14/09/2023	4.31%	£0.13
Global X Alternative Income ETF	06/09/2023	14/09/2023	7.72%	$0.07
International General Insurance Holdings Ltd	30/08/2023	14/09/2023	5.50%	$0.01
Global X MSCI SuperDividend EAFE ETF	06/09/2023	14/09/2023	3.93%	$0.07
Global X SuperIncome Preferred ETF	06/09/2023	14/09/2023	6.06%	$0.05
Cactus Inc Class A	25/08/2023	14/09/2023	0.97%	$0.12
Vulcabras SA Shs Voting	31/08/2023	14/09/2023	10.22%	R$0.14
Rand Capital Corp	30/08/2023	14/09/2023	10.75%	$0.25
Vector Ltd	05/09/2023	14/09/2023	10.37%	€0.14
Global X U.S. Preferred ETF	06/09/2023	14/09/2023	6.42%	$0.11
IFIRMA Spolka Akcyjna	06/09/2023	14/09/2023	6.30%	PLN 0.40
Activation Group Holdings Ltd	24/08/2023	14/09/2023	0.00%	HK$0.02
Alpha Integrated REIT	26/07/2023	14/09/2023	7.97%	SGD 0.02
Global X S&P 500 Quality Dividend ETF	06/09/2023	14/09/2023	3.01%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2023	14/09/2023	12.68%	R$1.19
Richards Group Inc	30/08/2023	14/09/2023	4.80%	CA$0.11
SoFi Weekly Dividend ETF	12/09/2023	14/09/2023	0.00%	$0.02
Global X Variable Rate Preferred ETF	06/09/2023	14/09/2023	7.43%	$0.13
Amotiv Ltd	25/08/2023	14/09/2023	7.41%	A$0.22
High Arctic Energy Services Inc - New	30/08/2023	14/09/2023	0.00%	CA$0.02
Nakanishi Inc	29/06/2023	14/09/2023	2.00%	JP¥24
Ryerson Holding Corp	30/08/2023	14/09/2023	3.09%	$0.18
Global X 1-3 Month T-Bill ETF	06/09/2023	14/09/2023	3.73%	$0.12
The Wharf (Holdings) Ltd	29/08/2023	14/09/2023	1.54%	HK$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/09/2023	14/09/2023	6.01%	€0.35
US Vegan Climate ETF	12/09/2023	14/09/2023	0.00%	$0.05
Allianz Ayudhya Capital PLC	28/08/2023	14/09/2023	5.95%	THB 0.90
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	2.28%	R$0.26
LIC Housing Finance Ltd	18/08/2023	14/09/2023	2.04%	₹8.50
McGrath Ltd	30/08/2023	14/09/2023	0.00%	A$0.04
Microsoft Corp Cedear	16/08/2023	14/09/2023	0.00%	ARS 0.02
Otis Worldwide Corp BRDR	17/08/2023	14/09/2023	1.66%	R$0.12
Prosperity Real Estate Investment Trust	31/08/2023	14/09/2023	7.98%	HK$0.07
Sarine Technologies Ltd	28/08/2023	14/09/2023	0.00%	₪0.00
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/09/2023	14/09/2023	4.01%	$3.01
VH Global Energy Infrastructure PLC	10/08/2023	14/09/2023	8.15%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2023	14/09/2023	3.19%	$0.00
Banco De Valores SA Shs 1 Vote	12/09/2023	14/09/2023	0.89%	ARS 0.74
Chugai Pharmaceutical Co Ltd ADR	29/06/2023	14/09/2023	3.78%	$0.14
Digi Communications NV Class B	30/08/2023	14/09/2023	1.12%	RON 0.33
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/08/2023	14/09/2023	0.47%	R$0.18
Global X Emerging Markets Bond ETF	06/09/2023	14/09/2023	5.74%	$0.09
Indorama Ventures PCL Units Non-Voting Depository Receipt	28/08/2023	14/09/2023	2.16%	THB 0.25
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2023	14/09/2023	13.39%	R$0.08
Largan Precision Co Ltd	17/08/2023	14/09/2023	2.40%	NT$26.50
Marimo Regional Revitalization REIT Inc	29/06/2023	14/09/2023	0.00%	JP¥5
Menora Mivtachim Holdings Ltd	06/09/2023	14/09/2023	2.91%	₪1.21
Mobile Telecommunications Co KSC	06/09/2023	14/09/2023	0.00%	KWD 0.010
NB Global Corporate Income Trust	01/09/2023	14/09/2023	0.00%	A$0.01
NewMed Energy LP	30/08/2023	14/09/2023	1.39%	₪0.04
Regal Partners Ltd	29/08/2023	14/09/2023	8.57%	A$0.05
Regional Management Corp	22/08/2023	14/09/2023	3.54%	$0.30
Richmond Mutual Bancorp Inc	30/08/2023	14/09/2023	5.10%	$0.14
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/09/2023	14/09/2023	7.93%	$0.57
Victory Pioneer Fund Class A	14/09/2023	14/09/2023	0.00%	$0.04
Acmepoint Energy Services Co	29/08/2023	14/09/2023	1.82%	NT$0.89
Acquirers Small and Micro Deep Value ETF	12/09/2023	14/09/2023	0.00%	$0.02
Addtech AB 1 ADR repr 1 Sh	24/08/2023	14/09/2023	0.12%	SEK 0.12
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2023	14/09/2023	6.56%	THB 0.16
American Electric Power Co Inc BRDR	09/08/2023	14/09/2023	2.05%	R$1.43
AMS Public Transport Holdings Ltd	30/08/2023	14/09/2023	9.40%	HK$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/09/2023	14/09/2023	1.32%	€0.00
Analog Devices Inc Cedear	01/09/2023	14/09/2023	0.00%	ARS 0.06
Ant Precision Industry Co Ltd	21/08/2023	14/09/2023	7.05%	NT$2.07
Applied Materials Inc Cedear	23/08/2023	14/09/2023	0.00%	ARS 0.06
Athens Medical Centre SA	07/09/2023	14/09/2023	0.00%	€0.03
Bangkok Chain Hospital PLC	31/08/2023	14/09/2023	5.08%	THB 0.10
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2023	14/09/2023	4.66%	THB 0.10
Bhageria Industries Ltd	01/09/2023	14/09/2023	1.34%	₹1.00
BR Properties SA	31/08/2023	14/09/2023	0.00%	R$63.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	24/08/2023	14/09/2023	0.36%	R$0.09
CVC Technologies Inc	18/08/2023	14/09/2023	1.24%	NT$0.93
Dow Inc BRDR	30/08/2023	14/09/2023	2.71%	R$0.60
E Schnapp Co Works Ltd	07/09/2023	14/09/2023	6.23%	₪0.16
eClerx Services Ltd	31/08/2023	14/09/2023	0.03%	₹0.50
Exelon Corp BRDR	14/08/2023	14/09/2023	2.82%	R$1.24
Exotic Food PCL	31/08/2023	14/09/2023	5.33%	THB 0.36
Firetrade Engineering PCL	28/08/2023	14/09/2023	8.10%	THB 0.07
FlexShares Core Select Bond Fund	08/09/2023	14/09/2023	0.00%	$0.06
General Motors Co Cedear	31/08/2023	14/09/2023	0.00%	ARS 0.02
Global X Interest Rate Volatility & Inflation Hedge ETF	06/09/2023	14/09/2023	4.35%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	06/09/2023	14/09/2023	1.97%	$0.04
Golden Ventures Leasehold Real Estate Investment Trust	28/08/2023	14/09/2023	9.79%	THB 0.20
GoMAX Electronics Inc	24/08/2023	14/09/2023	0.00%	NT$0.11
Halcyon Technology PCL	30/08/2023	14/09/2023	5.38%	THB 0.03
Huntington Ingalls Industries Inc BRDR	24/08/2023	14/09/2023	1.23%	R$0.06
ICICI Bank Ltd BRDR	08/08/2023	14/09/2023	0.82%	R$0.85
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2023	14/09/2023	7.58%	$0.47
Kinea Crédito Agro Fiagro Imobiliário	01/09/2023	14/09/2023	14.48%	R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2023	14/09/2023	12.72%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2023	14/09/2023	9.32%	R$0.50
Labcorp Holdings Inc BRDR	07/08/2023	14/09/2023	0.84%	R$0.86
LBS Bina Group Bhd	29/08/2023	14/09/2023	7.23%	MYR 0.01
LFA Co Ltd	22/08/2023	14/09/2023	1.24%	NT$2.50
Manila Electric Co	29/08/2023	14/09/2023	367.60%	$8.52
Moodys Corp BRDR	17/08/2023	14/09/2023	0.68%	R$0.67
Morphic Ethical Equities Fund Limited	25/08/2023	14/09/2023	1.55%	A$0.04
Naqi Water Co	27/08/2023	14/09/2023	0.00%	SAR 1.00
Objective Corp Ltd	08/09/2023	14/09/2023	2.47%	A$0.14
One Software Technologies Ltd	31/08/2023	14/09/2023	3.38%	₪0.41
Parker Hannifin Corp BRDR	25/08/2023	14/09/2023	0.62%	R$1.84
Plasson Industries Ltd	07/09/2023	14/09/2023	5.22%	₪2.00
Promate Electronic Co Ltd	11/08/2023	14/09/2023	8.25%	NT$2.86
Ratio Energies LP	31/08/2023	14/09/2023	1.51%	₪0.03
Rojukiss International PCL	28/08/2023	14/09/2023	6.10%	THB 0.06
Rollins Inc BRDR	09/08/2023	14/09/2023	0.94%	R$0.45
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	1.71%	R$0.49
Segue Group Co Ltd	29/06/2023	14/09/2023	2.53%	JP¥5
Sherwin-Williams Co BRDR	17/08/2023	14/09/2023	0.78%	R$0.21
Shure-Tech Investments - LP	03/09/2023	14/09/2023	0.00%	₪2.47
SK REIT Co Ltd	29/06/2023	14/09/2023	5.02%	₩65
Tamar Petroleum Ltd	03/09/2023	14/09/2023	4.70%	₪0.11
The Home Depot Inc Cedear	30/08/2023	14/09/2023	0.00%	ARS 0.07
The Hoya Capital Housing ETF	12/09/2023	14/09/2023	0.00%	$0.07
The Klinique Medical Clinic PCL	29/08/2023	14/09/2023	7.79%	THB 0.55
TOA Paint (Thailand) PCL	29/08/2023	14/09/2023	6.61%	THB 0.33
Vakrangee Ltd	01/09/2023	14/09/2023	0.00%	₹0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/09/2023	14/09/2023	14.18%	R$0.55
Vident International Equity Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.02
Vident U.S. Bond Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.13
Vident U.S. Equity Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.00
Vitania Ltd	07/09/2023	14/09/2023	0.00%	₪0.47
Yum Brands Inc ADR	28/08/2023	14/09/2023	1.42%	R$1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2023

14/09/2023

0.91%

$0.68

The Home Depot Inc

30/08/2023

14/09/2023

3.09%

$2.09

Agree Realty Corp

30/08/2023

14/09/2023

4.27%

$0.24

CK Hutchison Holdings Ltd

04/09/2023

14/09/2023

3.25%

HK$0.76

Applied Materials Inc

23/08/2023

14/09/2023

0.52%

$0.32

Prudential Financial Inc

21/08/2023

14/09/2023

5.59%

$1.25

Avance Gas Holding Ltd

07/09/2023

14/09/2023

0.00%

$0.50

Organon & Co

17/08/2023

14/09/2023

0.60%

$0.28

General Motors Co

31/08/2023

14/09/2023

0.99%

$0.09

Interactive Brokers Group Inc Class A

31/08/2023

14/09/2023

0.42%

$0.03

Reliance Industries Ltd GDR

17/08/2023

14/09/2023

0.47%

$0.22

Analog Devices Inc

01/09/2023

14/09/2023

1.08%

$0.86

Fresnillo PLC

10/08/2023

14/09/2023

2.98%

£0.01

Aperam SA

18/08/2023

14/09/2023

4.24%

€0.50

SITC International Holdings Co Ltd

28/08/2023

14/09/2023

8.82%

HK$0.60

Global X SuperDividend ETF

06/09/2023

14/09/2023

8.62%

$0.21

MetLife Inc

07/08/2023

14/09/2023

2.93%

$0.52

Awilco LNG ASA

30/08/2023

14/09/2023

0.00%

NOK 0.23

Semperit AG Holding

11/09/2023

14/09/2023

3.33%

€3.00

Jackson Financial Inc

30/08/2023

14/09/2023

3.43%

$0.62

Klaveness Combination Carriers ASA

29/08/2023

14/09/2023

4.72%

NOK 2.68

Shutterstock Inc

30/08/2023

14/09/2023

9.51%

$0.27

Global X SuperDividend REIT ETF

06/09/2023

14/09/2023

8.27%

$0.13

Noble Corp PLC Class A

16/08/2023

14/09/2023

3.69%

$0.30

CK Asset Holdings Ltd

04/09/2023

14/09/2023

3.44%

HK$0.43

Venture Corp Ltd

31/08/2023

14/09/2023

4.96%

SGD 0.25

Keppel DC REIT

31/07/2023

14/09/2023

4.61%

SGD 0.05

Odfjell Technology Ltd

04/09/2023

14/09/2023

9.34%

NOK 0.63

CenterPoint Energy Inc

16/08/2023

14/09/2023

2.19%

$0.19

Global X SuperDividend U.S. ETF

06/09/2023

14/09/2023

6.60%

$0.11

Mapletree Pan Asia Commercial Trust Reg S

07/08/2023

14/09/2023

6.35%

SGD 0.02

Want Want China Holdings Ltd

24/08/2023

14/09/2023

6.12%

HK$0.16

Hoya Capital High Dividend Yield ETF

12/09/2023

14/09/2023

10.95%

$0.09

Griffon Corp

22/08/2023

14/09/2023

1.18%

$0.13

Hemisphere Energy Corp

30/08/2023

14/09/2023

8.86%

CA$0.03

Bumitama Agri Ltd

31/08/2023

14/09/2023

3.31%

SGD 0.01

Kronos Worldwide Inc

31/08/2023

14/09/2023

2.98%

$0.19

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2023

14/09/2023

5.28%

$0.16

Murray Income Trust PLC

17/08/2023

14/09/2023

4.31%

£0.13

Global X Alternative Income ETF

06/09/2023

14/09/2023

7.72%

$0.07

International General Insurance Holdings Ltd

30/08/2023

14/09/2023

5.50%

$0.01

Global X MSCI SuperDividend EAFE ETF

06/09/2023

14/09/2023

3.93%

$0.07

Global X SuperIncome Preferred ETF

06/09/2023

14/09/2023

6.06%

$0.05

Cactus Inc Class A

25/08/2023

14/09/2023

0.97%

$0.12

Vulcabras SA Shs Voting

31/08/2023

14/09/2023

10.22%

R$0.14

Rand Capital Corp

30/08/2023

14/09/2023

10.75%

$0.25

Vector Ltd

05/09/2023

14/09/2023

10.37%

€0.14

Global X U.S. Preferred ETF

06/09/2023

14/09/2023

6.42%

$0.11

IFIRMA Spolka Akcyjna

06/09/2023

14/09/2023

6.30%

PLN 0.40

Activation Group Holdings Ltd

24/08/2023

14/09/2023

0.00%

HK$0.02

Alpha Integrated REIT

26/07/2023

14/09/2023

7.97%

SGD 0.02

Global X S&P 500 Quality Dividend ETF

06/09/2023

14/09/2023

3.01%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2023

14/09/2023

12.68%

R$1.19

Richards Group Inc

30/08/2023

14/09/2023

4.80%

CA$0.11

SoFi Weekly Dividend ETF

12/09/2023

14/09/2023

0.00%

$0.02

Global X Variable Rate Preferred ETF

06/09/2023

14/09/2023

7.43%

$0.13

Amotiv Ltd

25/08/2023

14/09/2023

7.41%

A$0.22

High Arctic Energy Services Inc - New

30/08/2023

14/09/2023

0.00%

CA$0.02

Nakanishi Inc

29/06/2023

14/09/2023

2.00%

JP¥24

Ryerson Holding Corp

30/08/2023

14/09/2023

3.09%

$0.18

Global X 1-3 Month T-Bill ETF

06/09/2023

14/09/2023

3.73%

$0.12

The Wharf (Holdings) Ltd

29/08/2023

14/09/2023

1.54%

HK$0.20

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/09/2023

14/09/2023

6.01%

€0.35

US Vegan Climate ETF

12/09/2023

14/09/2023

0.00%

$0.05

Allianz Ayudhya Capital PLC

28/08/2023

14/09/2023

5.95%

THB 0.90

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

2.28%

R$0.26

LIC Housing Finance Ltd

18/08/2023

14/09/2023

2.04%

₹8.50

McGrath Ltd

30/08/2023

14/09/2023

0.00%

A$0.04

Microsoft Corp Cedear

16/08/2023

14/09/2023

0.00%

ARS 0.02

Otis Worldwide Corp BRDR

17/08/2023

14/09/2023

1.66%

R$0.12

Prosperity Real Estate Investment Trust

31/08/2023

14/09/2023

7.98%

HK$0.07

Sarine Technologies Ltd

28/08/2023

14/09/2023

0.00%

₪0.00

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/09/2023

14/09/2023

4.01%

$3.01

VH Global Energy Infrastructure PLC

10/08/2023

14/09/2023

8.15%

£0.01

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

12/09/2023

14/09/2023

3.19%

$0.00

Banco De Valores SA Shs 1 Vote

12/09/2023

14/09/2023

0.89%

ARS 0.74

Chugai Pharmaceutical Co Ltd ADR

29/06/2023

14/09/2023

3.78%

$0.14

Digi Communications NV Class B

30/08/2023

14/09/2023

1.12%

RON 0.33

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/08/2023

14/09/2023

0.47%

R$0.18

Global X Emerging Markets Bond ETF

06/09/2023

14/09/2023

5.74%

$0.09

Indorama Ventures PCL Units Non-Voting Depository Receipt

28/08/2023

14/09/2023

2.16%

THB 0.25

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2023

14/09/2023

13.39%

R$0.08

Largan Precision Co Ltd

17/08/2023

14/09/2023

2.40%

NT$26.50

Marimo Regional Revitalization REIT Inc

29/06/2023

14/09/2023

0.00%

JP¥5

Menora Mivtachim Holdings Ltd

06/09/2023

14/09/2023

2.91%

₪1.21

Mobile Telecommunications Co KSC

06/09/2023

14/09/2023

0.00%

KWD 0.010

NB Global Corporate Income Trust

01/09/2023

14/09/2023

0.00%

A$0.01

NewMed Energy LP

30/08/2023

14/09/2023

1.39%

₪0.04

Regal Partners Ltd

29/08/2023

14/09/2023

8.57%

A$0.05

Regional Management Corp

22/08/2023

14/09/2023

3.54%

$0.30

Richmond Mutual Bancorp Inc

30/08/2023

14/09/2023

5.10%

$0.14

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/09/2023

14/09/2023

7.93%

$0.57

Victory Pioneer Fund Class A

14/09/2023

0.00%

$0.04

Acmepoint Energy Services Co

29/08/2023

14/09/2023

1.82%

NT$0.89

Acquirers Small and Micro Deep Value ETF

12/09/2023

14/09/2023

0.00%

$0.02

Addtech AB 1 ADR repr 1 Sh

24/08/2023

14/09/2023

0.12%

SEK 0.12

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2023

14/09/2023

6.56%

THB 0.16

American Electric Power Co Inc BRDR

09/08/2023

14/09/2023

2.05%

R$1.43

AMS Public Transport Holdings Ltd

30/08/2023

14/09/2023

9.40%

HK$0.09

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

12/09/2023

14/09/2023

1.32%

€0.00

Analog Devices Inc Cedear

01/09/2023

14/09/2023

0.00%

ARS 0.06

Ant Precision Industry Co Ltd

21/08/2023

14/09/2023

7.05%

NT$2.07

Applied Materials Inc Cedear

23/08/2023

14/09/2023

0.00%

ARS 0.06

Athens Medical Centre SA

07/09/2023

14/09/2023

0.00%

€0.03

Bangkok Chain Hospital PLC

31/08/2023

14/09/2023

5.08%

THB 0.10

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2023

14/09/2023

4.66%

THB 0.10

Bhageria Industries Ltd

01/09/2023

14/09/2023

1.34%

₹1.00

BR Properties SA

31/08/2023

14/09/2023

0.00%

R$63.05

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

24/08/2023

14/09/2023

0.36%

R$0.09

CVC Technologies Inc

18/08/2023

14/09/2023

1.24%

NT$0.93

Dow Inc BRDR

30/08/2023

14/09/2023

2.71%

R$0.60

E Schnapp Co Works Ltd

07/09/2023

14/09/2023

6.23%

₪0.16

eClerx Services Ltd

31/08/2023

14/09/2023

0.03%

₹0.50

Exelon Corp BRDR

14/08/2023

14/09/2023

2.82%

R$1.24

Exotic Food PCL

31/08/2023

14/09/2023

5.33%

THB 0.36

Firetrade Engineering PCL

28/08/2023

14/09/2023

8.10%

THB 0.07

FlexShares Core Select Bond Fund

08/09/2023

14/09/2023

0.00%

$0.06

General Motors Co Cedear

31/08/2023

14/09/2023

0.00%

ARS 0.02

Global X Interest Rate Volatility & Inflation Hedge ETF

06/09/2023

14/09/2023

4.35%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

06/09/2023

14/09/2023

1.97%

$0.04

Golden Ventures Leasehold Real Estate Investment Trust

28/08/2023

14/09/2023

9.79%

THB 0.20

GoMAX Electronics Inc

24/08/2023

14/09/2023

0.00%

NT$0.11

Halcyon Technology PCL

30/08/2023

14/09/2023

5.38%

THB 0.03

Huntington Ingalls Industries Inc BRDR

24/08/2023

14/09/2023

1.23%

R$0.06

ICICI Bank Ltd BRDR

08/08/2023

14/09/2023

0.82%

R$0.85

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2023

14/09/2023

7.58%

$0.47

Kinea Crédito Agro Fiagro Imobiliário

01/09/2023

14/09/2023

14.48%

R$1.20

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2023

14/09/2023

12.72%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2023

14/09/2023

9.32%

R$0.50

Labcorp Holdings Inc BRDR

07/08/2023

14/09/2023

0.84%

R$0.86

LBS Bina Group Bhd

29/08/2023

14/09/2023

7.23%

MYR 0.01

LFA Co Ltd

22/08/2023

14/09/2023

1.24%

NT$2.50

Manila Electric Co

29/08/2023

14/09/2023

367.60%

$8.52

Moodys Corp BRDR

17/08/2023

14/09/2023

0.68%

R$0.67

Morphic Ethical Equities Fund Limited

25/08/2023

14/09/2023

1.55%

A$0.04

Naqi Water Co

27/08/2023

14/09/2023

0.00%

SAR 1.00

Objective Corp Ltd

08/09/2023

14/09/2023

2.47%

A$0.14

One Software Technologies Ltd

31/08/2023

14/09/2023

3.38%

₪0.41

Parker Hannifin Corp BRDR

25/08/2023

14/09/2023

0.62%

R$1.84

Plasson Industries Ltd

07/09/2023

14/09/2023

5.22%

₪2.00

Promate Electronic Co Ltd

11/08/2023

14/09/2023

8.25%

NT$2.86

Ratio Energies LP

31/08/2023

14/09/2023

1.51%

₪0.03

Rojukiss International PCL

28/08/2023

14/09/2023

6.10%

THB 0.06

Rollins Inc BRDR

09/08/2023

14/09/2023

0.94%

R$0.45

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

1.71%

R$0.49

Segue Group Co Ltd

29/06/2023

14/09/2023

2.53%

JP¥5

Sherwin-Williams Co BRDR

17/08/2023

14/09/2023

0.78%

R$0.21

Shure-Tech Investments - LP

03/09/2023

14/09/2023

0.00%

₪2.47

SK REIT Co Ltd

29/06/2023

14/09/2023

5.02%

₩65

Tamar Petroleum Ltd

03/09/2023

14/09/2023

4.70%

₪0.11

The Home Depot Inc Cedear

30/08/2023

14/09/2023

0.00%

ARS 0.07

The Hoya Capital Housing ETF

12/09/2023

14/09/2023

0.00%

$0.07

The Klinique Medical Clinic PCL

29/08/2023

14/09/2023

7.79%

THB 0.55

TOA Paint (Thailand) PCL

29/08/2023

14/09/2023

6.61%

THB 0.33

Vakrangee Ltd

01/09/2023

14/09/2023

0.00%

₹0.05

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/09/2023

14/09/2023

14.18%

R$0.55

Vident International Equity Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.02

Vident U.S. Bond Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.13

Vident U.S. Equity Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.00

Vitania Ltd

07/09/2023

14/09/2023

0.00%

₪0.47

Yum Brands Inc ADR

28/08/2023

14/09/2023

1.42%

R$1.05

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All 161 dividends with pay date on 14 September 2023

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