Dividend Calendar 14 September 2022

« Back to the dividend calendar for September 2022

On 14 September 2022 155 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 155 dividends with pay date on 14 September 2022

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07/09/2022	14/09/2022	3.27%	€0.32
Reckitt Benckiser Group PLC	04/08/2022	14/09/2022	4.53%	£0.76
Agree Realty Corp	30/08/2022	14/09/2022	4.32%	$0.23
VanEck Global Real Estate UCITS ETF	07/09/2022	14/09/2022	3.29%	€0.72
Northrop Grumman Corp	26/08/2022	14/09/2022	1.78%	$1.73
Barings BDC Inc	06/09/2022	14/09/2022	12.06%	$0.24
Golden Ocean Group Ltd	06/09/2022	14/09/2022	0.00%	$0.60
VanEck World Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	1.73%	€0.15
Interactive Brokers Group Inc Class A	31/08/2022	14/09/2022	0.42%	$0.03
Fresnillo PLC	11/08/2022	14/09/2022	2.94%	£0.03
SITC International Holdings Co Ltd	29/08/2022	14/09/2022	8.91%	HK$2.40
Global X SuperDividend ETF	06/09/2022	14/09/2022	8.53%	$0.29
MetLife Inc	08/08/2022	14/09/2022	2.84%	$0.50
Hanesbrands Inc	23/08/2022	14/09/2022	0.00%	$0.15
Lundin Mining Corp	01/09/2022	14/09/2022	0.39%	$0.09
Power Assets Holdings Ltd	01/09/2022	14/09/2022	4.58%	HK$0.78
Gen Digital Inc	19/08/2022	14/09/2022	2.02%	$0.13
APA Group	29/06/2022	14/09/2022	5.77%	A$0.28
Hong Kong Exchanges and Clearing Ltd	30/08/2022	14/09/2022	3.63%	HK$3.45
Whitestone REIT	02/09/2022	14/09/2022	1.50%	$0.04
UBS SMI ETF CHF dis	09/09/2022	14/09/2022	2.65%	CHF 1.28
Global X SuperDividend REIT ETF	06/09/2022	14/09/2022	8.14%	$0.15
UBS SMIM ETF CHF dis	09/09/2022	14/09/2022	1.67%	CHF 5.80
UBS SXI Real Estate Funds ETF CHF dis	09/09/2022	14/09/2022	2.09%	CHF 0.22
Primerica Inc	19/08/2022	14/09/2022	1.78%	$0.55
Fortune Brands Innovations Inc	25/08/2022	14/09/2022	2.73%	$0.24
VanEck European Equal Weight Screened UCITS ETF	07/09/2022	14/09/2022	2.32%	€0.27
UBS SLI ETF CHF dis	09/09/2022	14/09/2022	2.43%	CHF 3.46
Embecta Corp	25/08/2022	14/09/2022	1.20%	$0.15
VanEck AEX UCITS ETF	07/09/2022	14/09/2022	2.01%	€0.50
UBS Core SPI ETF CHF dis	09/09/2022	14/09/2022	1.73%	CHF 1.97
Global X SuperDividend U.S. ETF	06/09/2022	14/09/2022	6.54%	$0.11
ICL Group Ltd	31/08/2022	14/09/2022	3.19%	₪0.96
Bentley Systems Inc - Class B	07/09/2022	14/09/2022	0.85%	$0.03
UBS SPI Mid ETF CHF dis	09/09/2022	14/09/2022	1.89%	CHF 2.58
MINISO Group Holding Ltd ADR	30/08/2022	14/09/2022	5.36%	$0.17
VanEck Multi-Asset Growth Allocation UCITS ETF	07/09/2022	14/09/2022	1.81%	€0.34
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2022	14/09/2022	5.12%	$0.15
UBS SXI Real Estate ETF CHF dis	09/09/2022	14/09/2022	2.09%	CHF 0.76
Nordstrom Inc	29/08/2022	14/09/2022	3.12%	$0.19
Nickel Industries Ltd	06/09/2022	14/09/2022	0.00%	A$0.02
Global X Alternative Income ETF	06/09/2022	14/09/2022	7.65%	$0.07
Century Communities Inc	30/08/2022	14/09/2022	2.48%	$0.20
Saga Pure ASA	06/09/2022	14/09/2022	0.00%	NOK 0.10
Global X MSCI SuperDividend EAFE ETF	06/09/2022	14/09/2022	3.93%	$0.08
Global X SuperIncome Preferred ETF	06/09/2022	14/09/2022	5.93%	$0.06
UBS MSCI Switzerland ETF CHF dis	09/09/2022	14/09/2022	1.60%	CHF 0.52
Charoen Pokphand Foods PCL Shs Foreign Registered	30/08/2022	14/09/2022	6.49%	THB 0.40
KKR Credit Income Fund	30/08/2022	14/09/2022	9.69%	A$0.01
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	09/09/2022	14/09/2022	1.96%	CHF 0.39
Global X U.S. Preferred ETF	06/09/2022	14/09/2022	6.35%	$0.11
RB Global Inc	23/08/2022	14/09/2022	1.23%	$0.27
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/09/2022	14/09/2022	1.73%	€0.07
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/09/2022	14/09/2022	1.94%	€0.27
Natural Grocers by Vitamin Cottage Inc	26/08/2022	14/09/2022	2.12%	$0.10
Sansiri PCL Units Non-Voting Depository Receipt	29/08/2022	14/09/2022	9.03%	THB 0.04
Crane Co	30/08/2022	14/09/2022	0.57%	$0.47
K2A Knaust & Andersson Fastigheter Pref. shs	08/09/2022	14/09/2022	0.00%	SEK 5.00
Sagicor Financial Co Ltd	23/08/2022	14/09/2022	5.02%	CA$0.06
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	07/09/2022	14/09/2022	1.91%	€0.07
Global X S&P 500 Quality Dividend ETF	06/09/2022	14/09/2022	2.96%	$0.08
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2022	14/09/2022	12.53%	R$1.29
Lendlease Global Commercial REIT	17/08/2022	14/09/2022	0.00%	SGD 0.01
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/09/2022	14/09/2022	1.64%	€0.20
Global X Variable Rate Preferred ETF	06/09/2022	14/09/2022	7.38%	$0.13
Mercantile Bank Corp	01/09/2022	14/09/2022	3.02%	$0.32
Richards Group Inc	30/08/2022	14/09/2022	4.79%	CA$0.11
UBS SBI AAA-BBB ESG ETF CHF dis	09/09/2022	14/09/2022	0.85%	CHF 1.09
Enpro Inc	30/08/2022	14/09/2022	0.41%	$0.28
High Arctic Energy Services Inc - New	30/08/2022	14/09/2022	0.00%	CA$0.02
MISC Bhd	02/09/2022	14/09/2022	5.07%	MYR 0.07
VanEck AMX UCITS ETF	07/09/2022	14/09/2022	2.97%	€1.20
Comp SA	30/08/2022	14/09/2022	0.00%	PLN 0.60
SinoPac Financial Holdings Co Ltd	10/08/2022	14/09/2022	3.09%	NT$0.74
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	2.23%	R$0.36
Charoen Pokphand Foods PCL	30/08/2022	14/09/2022	6.48%	THB 0.40
Crane NXT Co	30/08/2022	14/09/2022	1.76%	$0.47
Stalprofil SA	23/08/2022	14/09/2022	3.17%	PLN 1.20
Alony-Hetz Properties & Investments Ltd	25/08/2022	14/09/2022	2.84%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2022	14/09/2022	3.16%	$0.00
Bresco - Fundo DE Investimento Imobiliario	01/09/2022	14/09/2022	9.67%	R$0.70
Chugai Pharmaceutical Co Ltd ADR	29/06/2022	14/09/2022	3.66%	$0.14
G City Ltd	06/09/2022	14/09/2022	5.31%	₪0.32
GeoPark Ltd BRDR	24/08/2022	14/09/2022	2.45%	R$0.66
Global X Emerging Markets Bond ETF	06/09/2022	14/09/2022	5.66%	$0.09
Heartland Group Holdings Ltd	25/08/2022	14/09/2022	4.91%	NZ$0.05
Hindustan Aeronautics Ltd	19/08/2022	14/09/2022	1.26%	₹5.00
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2022	14/09/2022	13.29%	R$0.07
Mobile Telecommunications Co KSC	05/09/2022	14/09/2022	0.00%	KWD 0.010
NB Global Corporate Income Trust	01/09/2022	14/09/2022	0.00%	A$0.01
Reef Casino Trust	29/06/2022	14/09/2022	6.39%	A$0.13
SMD Rise PCL	29/08/2022	14/09/2022	4.69%	THB 0.25
Thai Nippon Rubber Industry PCL	26/08/2022	14/09/2022	7.84%	THB 0.20
UBS MSCI Switzerland H USD ETF USD dis	09/09/2022	14/09/2022	1.70%	$0.56
UBS SBI Corporate ESG ETF CHF dis	09/09/2022	14/09/2022	1.17%	CHF 0.74
Acelon Chemicals & Fiber Corp	24/08/2022	14/09/2022	0.00%	NT$1.00
Agripure Holdings PCL	26/08/2022	14/09/2022	0.00%	THB 0.05
AirSculpt Technologies Inc	25/08/2022	14/09/2022	0.00%	$0.41
Ally Freehold And Leasehold REIT	23/08/2022	14/09/2022	9.28%	THB 0.17
Altshuler Shaham Financial Ltd	07/09/2022	14/09/2022	5.88%	₪0.20
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	25/08/2022	14/09/2022	8.14%	THB 0.16
AMS Public Transport Holdings Ltd	30/08/2022	14/09/2022	9.29%	HK$0.03
Analog Devices Inc BRDR	29/08/2022	14/09/2022	0.74%	R$1.96
Ashtrom Group Ltd	06/09/2022	14/09/2022	1.40%	₪1.19
Banco Davivienda SA	08/09/2022	14/09/2022	0.05%	CLP 536
Bangchak Corp PCL Units Non-Voting Depository Receipt	31/08/2022	14/09/2022	3.09%	THB 1.25
Bangkok Chain Hospital PLC	31/08/2022	14/09/2022	5.19%	THB 0.40
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2022	14/09/2022	4.75%	THB 0.40
BM GreenTech Bhd	29/08/2022	14/09/2022	1.96%	MYR 0.02
Brooker Group PLC	26/08/2022	14/09/2022	14.06%	THB 0.01
CenterPoint Energy Inc BRDR	17/08/2022	14/09/2022	1.52%	R$0.93
Cielo-Blu Group Ltd	06/09/2022	14/09/2022	0.00%	₪0.70
Compania Industrial El Volcan SA	09/09/2022	14/09/2022	3.90%	CLP 30
Dixon Technologies (India) Ltd	11/08/2022	14/09/2022	0.08%	₹2.00
Duopharma Biotech Bhd	29/08/2022	14/09/2022	3.59%	MYR 0.01
ECP Emerging Growth	30/08/2022	14/09/2022	7.75%	A$0.03
Emperor International Holdings Ltd	25/08/2022	14/09/2022	0.00%	HK$0.02
FlexShares Core Select Bond Fund	08/09/2022	14/09/2022	0.00%	$0.06
Global X Interest Rate Volatility & Inflation Hedge ETF	06/09/2022	14/09/2022	4.35%	$0.15
Golden Ventures Leasehold Real Estate Investment Trust	26/08/2022	14/09/2022	10.71%	THB 0.20
Hail Cement Co	01/09/2022	14/09/2022	0.00%	SAR 0.25
Hilan Ltd	06/09/2022	14/09/2022	3.74%	₪1.00
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/08/2022	14/09/2022	22.02%	R$5.07
Howteh Technology Co Ltd	15/08/2022	14/09/2022	4.31%	NT$0.87
Humanica PCL	29/08/2022	14/09/2022	12.18%	THB 0.06
India Glycols Ltd	29/08/2022	14/09/2022	0.79%	₹3.75
Israel Discount Bank Ltd ADR	19/08/2022	14/09/2022	3.71%	$0.33
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2022	14/09/2022	7.50%	$0.54
Kinea Crédito Agro Fiagro Imobiliário	01/09/2022	14/09/2022	14.16%	R$1.46
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2022	14/09/2022	12.55%	R$0.76
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2022	14/09/2022	9.24%	R$0.58
Klil Industries Ltd	06/09/2022	14/09/2022	3.53%	₪2.63
Linc Ltd	26/08/2022	14/09/2022	1.47%	₹0.45
M & F Bancorp Inc	25/08/2022	14/09/2022	0.92%	$0.03
M.L.R.N. Projects and Trading Ltd	05/09/2022	14/09/2022	8.06%	₪0.15
Maharah Human Resources Co	05/09/2022	14/09/2022	3.02%	SAR 0.10
Meshulam Levinstein Contracting & Engineering Ltd	07/09/2022	14/09/2022	0.92%	₪3.00
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2022	14/09/2022	0.64%	R$0.13
National Electronics Holdings Ltd	26/08/2022	14/09/2022	1.22%	HK$0.03
Objective Corp Ltd	08/09/2022	14/09/2022	2.55%	A$0.05
Ottawa Bancorp Inc	30/08/2022	14/09/2022	2.87%	$0.11
Pokarna Ltd	29/08/2022	14/09/2022	0.07%	₹0.60
Quick Heal Technologies Ltd	18/08/2022	14/09/2022	0.00%	₹4.50
Rojukiss International PCL	29/08/2022	14/09/2022	7.35%	THB 0.06
Sahathai Printing & Packaging PCL	26/08/2022	14/09/2022	6.27%	THB 0.20
SHAPE Australia Corp Ltd	31/08/2022	14/09/2022	3.65%	A$0.02
Shenzhen Expressway Corp Ltd ADR	07/07/2022	14/09/2022	3.97%	$4.63
Sub Sri Thai Real Estate Investment Trust	30/08/2022	14/09/2022	9.12%	THB 0.20
Sun Hing Vision Group Holdings Ltd	24/08/2022	14/09/2022	0.00%	HK$0.02
Sylogist Ltd	30/08/2022	14/09/2022	1.16%	CA$0.13
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	09/09/2022	14/09/2022	1.62%	€0.62
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	05/08/2022	14/09/2022	0.00%	R$0.26
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/09/2022	14/09/2022	13.69%	R$0.70
Wang On Properties Ltd Registered Shs Reg S	30/08/2022	14/09/2022	0.00%	HK$0.01
Winton Land Ltd	30/08/2022	14/09/2022	0.00%	NZ$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/09/2022

14/09/2022

3.27%

€0.32

Reckitt Benckiser Group PLC

04/08/2022

14/09/2022

4.53%

£0.76

Agree Realty Corp

30/08/2022

14/09/2022

4.32%

$0.23

VanEck Global Real Estate UCITS ETF

07/09/2022

14/09/2022

3.29%

€0.72

Northrop Grumman Corp

26/08/2022

14/09/2022

1.78%

$1.73

Barings BDC Inc

06/09/2022

14/09/2022

12.06%

$0.24

Golden Ocean Group Ltd

06/09/2022

14/09/2022

0.00%

$0.60

VanEck World Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

1.73%

€0.15

Interactive Brokers Group Inc Class A

31/08/2022

14/09/2022

0.42%

$0.03

Fresnillo PLC

11/08/2022

14/09/2022

2.94%

£0.03

SITC International Holdings Co Ltd

29/08/2022

14/09/2022

8.91%

HK$2.40

Global X SuperDividend ETF

06/09/2022

14/09/2022

8.53%

$0.29

MetLife Inc

08/08/2022

14/09/2022

2.84%

$0.50

Hanesbrands Inc

23/08/2022

14/09/2022

0.00%

$0.15

Lundin Mining Corp

01/09/2022

14/09/2022

0.39%

$0.09

Power Assets Holdings Ltd

01/09/2022

14/09/2022

4.58%

HK$0.78

Gen Digital Inc

19/08/2022

14/09/2022

2.02%

$0.13

APA Group

29/06/2022

14/09/2022

5.77%

A$0.28

Hong Kong Exchanges and Clearing Ltd

30/08/2022

14/09/2022

3.63%

HK$3.45

Whitestone REIT

02/09/2022

14/09/2022

1.50%

$0.04

UBS SMI ETF CHF dis

09/09/2022

14/09/2022

2.65%

CHF 1.28

Global X SuperDividend REIT ETF

06/09/2022

14/09/2022

8.14%

$0.15

UBS SMIM ETF CHF dis

09/09/2022

14/09/2022

1.67%

CHF 5.80

UBS SXI Real Estate Funds ETF CHF dis

09/09/2022

14/09/2022

2.09%

CHF 0.22

Primerica Inc

19/08/2022

14/09/2022

1.78%

$0.55

Fortune Brands Innovations Inc

25/08/2022

14/09/2022

2.73%

$0.24

VanEck European Equal Weight Screened UCITS ETF

07/09/2022

14/09/2022

2.32%

€0.27

UBS SLI ETF CHF dis

09/09/2022

14/09/2022

2.43%

CHF 3.46

Embecta Corp

25/08/2022

14/09/2022

1.20%

$0.15

VanEck AEX UCITS ETF

07/09/2022

14/09/2022

2.01%

€0.50

UBS Core SPI ETF CHF dis

09/09/2022

14/09/2022

1.73%

CHF 1.97

Global X SuperDividend U.S. ETF

06/09/2022

14/09/2022

6.54%

$0.11

ICL Group Ltd

31/08/2022

14/09/2022

3.19%

₪0.96

Bentley Systems Inc - Class B

07/09/2022

14/09/2022

0.85%

$0.03

UBS SPI Mid ETF CHF dis

09/09/2022

14/09/2022

1.89%

CHF 2.58

MINISO Group Holding Ltd ADR

30/08/2022

14/09/2022

5.36%

$0.17

VanEck Multi-Asset Growth Allocation UCITS ETF

07/09/2022

14/09/2022

1.81%

€0.34

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2022

14/09/2022

5.12%

$0.15

UBS SXI Real Estate ETF CHF dis

09/09/2022

14/09/2022

2.09%

CHF 0.76

Nordstrom Inc

29/08/2022

14/09/2022

3.12%

$0.19

Nickel Industries Ltd

06/09/2022

14/09/2022

0.00%

A$0.02

Global X Alternative Income ETF

06/09/2022

14/09/2022

7.65%

$0.07

Century Communities Inc

30/08/2022

14/09/2022

2.48%

$0.20

Saga Pure ASA

06/09/2022

14/09/2022

0.00%

NOK 0.10

Global X MSCI SuperDividend EAFE ETF

06/09/2022

14/09/2022

3.93%

$0.08

Global X SuperIncome Preferred ETF

06/09/2022

14/09/2022

5.93%

$0.06

UBS MSCI Switzerland ETF CHF dis

09/09/2022

14/09/2022

1.60%

CHF 0.52

Charoen Pokphand Foods PCL Shs Foreign Registered

30/08/2022

14/09/2022

6.49%

THB 0.40

KKR Credit Income Fund

30/08/2022

14/09/2022

9.69%

A$0.01

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

09/09/2022

14/09/2022

1.96%

CHF 0.39

Global X U.S. Preferred ETF

06/09/2022

14/09/2022

6.35%

$0.11

RB Global Inc

23/08/2022

14/09/2022

1.23%

$0.27

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

07/09/2022

14/09/2022

1.73%

€0.07

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/09/2022

14/09/2022

1.94%

€0.27

Natural Grocers by Vitamin Cottage Inc

26/08/2022

14/09/2022

2.12%

$0.10

Sansiri PCL Units Non-Voting Depository Receipt

29/08/2022

14/09/2022

9.03%

THB 0.04

Crane Co

30/08/2022

14/09/2022

0.57%

$0.47

K2A Knaust & Andersson Fastigheter Pref. shs

08/09/2022

14/09/2022

0.00%

SEK 5.00

Sagicor Financial Co Ltd

23/08/2022

14/09/2022

5.02%

CA$0.06

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

07/09/2022

14/09/2022

1.91%

€0.07

Global X S&P 500 Quality Dividend ETF

06/09/2022

14/09/2022

2.96%

$0.08

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2022

14/09/2022

12.53%

R$1.29

Lendlease Global Commercial REIT

17/08/2022

14/09/2022

0.00%

SGD 0.01

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/09/2022

14/09/2022

1.64%

€0.20

Global X Variable Rate Preferred ETF

06/09/2022

14/09/2022

7.38%

$0.13

Mercantile Bank Corp

01/09/2022

14/09/2022

3.02%

$0.32

Richards Group Inc

30/08/2022

14/09/2022

4.79%

CA$0.11

UBS SBI AAA-BBB ESG ETF CHF dis

09/09/2022

14/09/2022

0.85%

CHF 1.09

Enpro Inc

30/08/2022

14/09/2022

0.41%

$0.28

High Arctic Energy Services Inc - New

30/08/2022

14/09/2022

0.00%

CA$0.02

MISC Bhd

02/09/2022

14/09/2022

5.07%

MYR 0.07

VanEck AMX UCITS ETF

07/09/2022

14/09/2022

2.97%

€1.20

Comp SA

30/08/2022

14/09/2022

0.00%

PLN 0.60

SinoPac Financial Holdings Co Ltd

10/08/2022

14/09/2022

3.09%

NT$0.74

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

2.23%

R$0.36

Charoen Pokphand Foods PCL

30/08/2022

14/09/2022

6.48%

THB 0.40

Crane NXT Co

30/08/2022

14/09/2022

1.76%

$0.47

Stalprofil SA

23/08/2022

14/09/2022

3.17%

PLN 1.20

Alony-Hetz Properties & Investments Ltd

25/08/2022

14/09/2022

2.84%

₪0.32

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

12/09/2022

14/09/2022

3.16%

$0.00

Bresco - Fundo DE Investimento Imobiliario

01/09/2022

14/09/2022

9.67%

R$0.70

Chugai Pharmaceutical Co Ltd ADR

29/06/2022

14/09/2022

3.66%

$0.14

G City Ltd

06/09/2022

14/09/2022

5.31%

₪0.32

GeoPark Ltd BRDR

24/08/2022

14/09/2022

2.45%

R$0.66

Global X Emerging Markets Bond ETF

06/09/2022

14/09/2022

5.66%

$0.09

Heartland Group Holdings Ltd

25/08/2022

14/09/2022

4.91%

NZ$0.05

Hindustan Aeronautics Ltd

19/08/2022

14/09/2022

1.26%

₹5.00

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2022

14/09/2022

13.29%

R$0.07

Mobile Telecommunications Co KSC

05/09/2022

14/09/2022

0.00%

KWD 0.010

NB Global Corporate Income Trust

01/09/2022

14/09/2022

0.00%

A$0.01

Reef Casino Trust

29/06/2022

14/09/2022

6.39%

A$0.13

SMD Rise PCL

29/08/2022

14/09/2022

4.69%

THB 0.25

Thai Nippon Rubber Industry PCL

26/08/2022

14/09/2022

7.84%

THB 0.20

UBS MSCI Switzerland H USD ETF USD dis

09/09/2022

14/09/2022

1.70%

$0.56

UBS SBI Corporate ESG ETF CHF dis

09/09/2022

14/09/2022

1.17%

CHF 0.74

Acelon Chemicals & Fiber Corp

24/08/2022

14/09/2022

0.00%

NT$1.00

Agripure Holdings PCL

26/08/2022

14/09/2022

0.00%

THB 0.05

AirSculpt Technologies Inc

25/08/2022

14/09/2022

0.00%

$0.41

Ally Freehold And Leasehold REIT

23/08/2022

14/09/2022

9.28%

THB 0.17

Altshuler Shaham Financial Ltd

07/09/2022

14/09/2022

5.88%

₪0.20

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

25/08/2022

14/09/2022

8.14%

THB 0.16

AMS Public Transport Holdings Ltd

30/08/2022

14/09/2022

9.29%

HK$0.03

Analog Devices Inc BRDR

29/08/2022

14/09/2022

0.74%

R$1.96

Ashtrom Group Ltd

06/09/2022

14/09/2022

1.40%

₪1.19

Banco Davivienda SA

08/09/2022

14/09/2022

0.05%

CLP 536

Bangchak Corp PCL Units Non-Voting Depository Receipt

31/08/2022

14/09/2022

3.09%

THB 1.25

Bangkok Chain Hospital PLC

31/08/2022

14/09/2022

5.19%

THB 0.40

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2022

14/09/2022

4.75%

THB 0.40

BM GreenTech Bhd

29/08/2022

14/09/2022

1.96%

MYR 0.02

Brooker Group PLC

26/08/2022

14/09/2022

14.06%

THB 0.01

CenterPoint Energy Inc BRDR

17/08/2022

14/09/2022

1.52%

R$0.93

Cielo-Blu Group Ltd

06/09/2022

14/09/2022

0.00%

₪0.70

Compania Industrial El Volcan SA

09/09/2022

14/09/2022

3.90%

CLP 30

Dixon Technologies (India) Ltd

11/08/2022

14/09/2022

0.08%

₹2.00

Duopharma Biotech Bhd

29/08/2022

14/09/2022

3.59%

MYR 0.01

ECP Emerging Growth

30/08/2022

14/09/2022

7.75%

A$0.03

Emperor International Holdings Ltd

25/08/2022

14/09/2022

0.00%

HK$0.02

FlexShares Core Select Bond Fund

08/09/2022

14/09/2022

0.00%

$0.06

Global X Interest Rate Volatility & Inflation Hedge ETF

06/09/2022

14/09/2022

4.35%

$0.15

Golden Ventures Leasehold Real Estate Investment Trust

26/08/2022

14/09/2022

10.71%

THB 0.20

Hail Cement Co

01/09/2022

14/09/2022

0.00%

SAR 0.25

Hilan Ltd

06/09/2022

14/09/2022

3.74%

₪1.00

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/08/2022

14/09/2022

22.02%

R$5.07

Howteh Technology Co Ltd

15/08/2022

14/09/2022

4.31%

NT$0.87

Humanica PCL

29/08/2022

14/09/2022

12.18%

THB 0.06

India Glycols Ltd

29/08/2022

14/09/2022

0.79%

₹3.75

Israel Discount Bank Ltd ADR

19/08/2022

14/09/2022

3.71%

$0.33

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2022

14/09/2022

7.50%

$0.54

Kinea Crédito Agro Fiagro Imobiliário

01/09/2022

14/09/2022

14.16%

R$1.46

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2022

14/09/2022

12.55%

R$0.76

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2022

14/09/2022

9.24%

R$0.58

Klil Industries Ltd

06/09/2022

14/09/2022

3.53%

₪2.63

Linc Ltd

26/08/2022

14/09/2022

1.47%

₹0.45

M & F Bancorp Inc

25/08/2022

14/09/2022

0.92%

$0.03

M.L.R.N. Projects and Trading Ltd

05/09/2022

14/09/2022

8.06%

₪0.15

Maharah Human Resources Co

05/09/2022

14/09/2022

3.02%

SAR 0.10

Meshulam Levinstein Contracting & Engineering Ltd

07/09/2022

14/09/2022

0.92%

₪3.00

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2022

14/09/2022

0.64%

R$0.13

National Electronics Holdings Ltd

26/08/2022

14/09/2022

1.22%

HK$0.03

Objective Corp Ltd

08/09/2022

14/09/2022

2.55%

A$0.05

Ottawa Bancorp Inc

30/08/2022

14/09/2022

2.87%

$0.11

Pokarna Ltd

29/08/2022

14/09/2022

0.07%

₹0.60

Quick Heal Technologies Ltd

18/08/2022

14/09/2022

0.00%

₹4.50

Rojukiss International PCL

29/08/2022

14/09/2022

7.35%

THB 0.06

Sahathai Printing & Packaging PCL

26/08/2022

14/09/2022

6.27%

THB 0.20

SHAPE Australia Corp Ltd

31/08/2022

14/09/2022

3.65%

A$0.02

Shenzhen Expressway Corp Ltd ADR

07/07/2022

14/09/2022

3.97%

$4.63

Sub Sri Thai Real Estate Investment Trust

30/08/2022

14/09/2022

9.12%

THB 0.20

Sun Hing Vision Group Holdings Ltd

24/08/2022

14/09/2022

0.00%

HK$0.02

Sylogist Ltd

30/08/2022

14/09/2022

1.16%

CA$0.13

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

09/09/2022

14/09/2022

1.62%

€0.62

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

05/08/2022

14/09/2022

0.00%

R$0.26

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/09/2022

14/09/2022

13.69%

R$0.70

Wang On Properties Ltd Registered Shs Reg S

30/08/2022

14/09/2022

0.00%

HK$0.01

Winton Land Ltd

30/08/2022

14/09/2022

0.00%

NZ$0.01

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

More Information

All 155 dividends with pay date on 14 September 2022

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

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