Dividend Calendar 12 December 2023

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On 12 December 2023 107 securities pay a dividend.

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All 107 dividends with pay date on 12 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	16/11/2023	12/12/2023	1.78%	$1.50
UnitedHealth Group Inc	01/12/2023	12/12/2023	2.41%	$1.88
Walgreens Boots Alliance Inc	13/11/2023	12/12/2023	0.00%	$0.48
S&P Global Inc	27/11/2023	12/12/2023	0.92%	$0.90
Skyworks Solutions Inc	20/11/2023	12/12/2023	4.32%	$0.68
Coloplast AS Class B	08/12/2023	12/12/2023	5.22%	DKK 16.00
Tractor Supply Co	24/11/2023	12/12/2023	2.81%	$0.21
Amcor PLC	21/11/2023	12/12/2023	5.45%	$0.63
PPG Industries Inc	09/11/2023	12/12/2023	2.62%	$0.65
Merlin Properties SOCIMI SA	24/11/2023	12/12/2023	3.09%	€0.20
BWX Technologies Inc	20/11/2023	12/12/2023	0.70%	$0.23
Highwoods Properties Inc	17/11/2023	12/12/2023	6.37%	$0.50
Amcor PLC CDI	21/11/2023	12/12/2023	5.37%	A$0.99
Sony Group Corp ADR	28/09/2023	12/12/2023	0.66%	$0.05
Pan African Resources PLC	29/11/2023	12/12/2023	0.81%	ZAR 0.18
Pan African Resources PLC	30/11/2023	12/12/2023	0.81%	£0.01
Atrium Mortgage Investment Corp	29/11/2023	12/12/2023	8.00%	CA$0.08
CDW Corp	22/11/2023	12/12/2023	1.85%	$0.62
Whitestone REIT	01/12/2023	12/12/2023	1.46%	$0.04
NetEase Inc	30/11/2023	12/12/2023	2.64%	$0.10
Primerica Inc	20/11/2023	12/12/2023	1.73%	$0.65
Honda Motor Co Ltd ADR	28/09/2023	12/12/2023	3.99%	$0.59
Templeton Growth Fund, Inc. Class A	08/12/2023	12/12/2023	13.47%	$0.29
Washington H Soul Pattinson and Co Ltd	17/11/2023	12/12/2023	2.41%	A$0.51
Labcorp Holdings Inc	07/11/2023	12/12/2023	0.85%	$0.72
United Breweries Co Inc ADR	22/11/2023	12/12/2023	0.00%	$0.20
3M Co Cedear	16/11/2023	12/12/2023	0.00%	ARS 0.30
Brunner Investment Trust PLC	26/10/2023	12/12/2023	1.76%	£0.06
Radian Group Inc	24/11/2023	12/12/2023	2.79%	$0.23
Compx International Inc	30/11/2023	12/12/2023	3.75%	$0.25
Japan Petroleum Exploration Co Ltd	28/09/2023	12/12/2023	3.50%	JP¥25
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2023	12/12/2023	4.84%	€0.28
Investec PLC	30/11/2023	12/12/2023	11.50%	£0.29
Franklin International Low Volatility High Dividend Index ETF	07/12/2023	12/12/2023	0.00%	$0.54
Tokyu Fudosan Holdings Corp	28/09/2023	12/12/2023	3.86%	JP¥14
Bangkok Airways PCL Shs Foreign Registered	24/11/2023	12/12/2023	6.67%	THB 0.50
Mizrahi Tefahot Bank Ltd	05/12/2023	12/12/2023	5.12%	₪0.64
Profarma Distribuidora De Produtos Farmaceuticos SA	01/12/2023	12/12/2023	6.92%	R$0.10
Rush Enterprises Inc Class A	08/11/2023	12/12/2023	0.71%	$0.17
Aiphone Co Ltd	28/09/2023	12/12/2023	4.54%	JP¥50
Binh Minh Plastics JSC	20/11/2023	12/12/2023	11.53%	₫6,500
Brookfield Corp PRF PERPETUAL CAD - Ser 51	29/11/2023	12/12/2023	8.64%	$0.13
Investec PLC	29/11/2023	12/12/2023	16.39%	ZAR 5.52
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)	20/11/2023	12/12/2023	2.69%	$0.16
Kyocera Corp ADR	28/09/2023	12/12/2023	0.00%	$0.17
Manappuram Finance Ltd	24/11/2023	12/12/2023	0.00%	₹0.85
Muto Seiko Co	28/09/2023	12/12/2023	5.10%	JP¥12
NIKKON Holdings Co Ltd	28/09/2023	12/12/2023	1.39%	JP¥25
Oriental Shiraishi Corp	28/09/2023	12/12/2023	4.05%	JP¥7
Sony Group Corp Cedear	28/09/2023	12/12/2023	0.00%	ARS 0.01
SSR Mining Inc Chess Depository Interest	10/11/2023	12/12/2023	0.00%	A$0.10
TG Core Asset Ltda	01/12/2023	12/12/2023	17.50%	R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2023	12/12/2023	0.00%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	29/11/2023	12/12/2023	7.23%	$0.15
Fukuvi Chemical Industry Co Ltd	28/09/2023	12/12/2023	2.89%	JP¥16
Investore Property Ltd	23/11/2023	12/12/2023	7.06%	NZ$0.02
Metisa Metalurgica Timboense SA	22/09/2023	12/12/2023	8.09%	R$0.77
PT Tera Data Indonusa Tbk	23/11/2023	12/12/2023	7.96%	IDR 9
Reit 1 Ltd	03/12/2023	12/12/2023	3.97%	₪0.21
Suruga Bank Ltd	28/09/2023	12/12/2023	2.67%	JP¥7
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/11/2023	12/12/2023	2.80%	THB 0.11
AB US Large Cap Strategic Equities ETF	08/12/2023	12/12/2023	0.52%	$0.09
Archer-Daniels-Midland Co BRDR	13/11/2023	12/12/2023	1.80%	R$0.19
Balfour Beatty PLC ADR	26/10/2023	12/12/2023	1.57%	$0.09
Bangkok Airways PCL	24/11/2023	12/12/2023	6.33%	THB 0.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	29/11/2023	12/12/2023	7.22%	$0.15
Bualuang Office Leasehold REIT	24/11/2023	12/12/2023	10.63%	THB 0.18
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/12/2023	12/12/2023	12.53%	R$0.58
Empresas Tricot SA	06/12/2023	12/12/2023	3.03%	CLP 0
Energix-Renewable Energies Ltd	28/11/2023	12/12/2023	1.87%	₪0.07
H U Group Holdings Inc	28/09/2023	12/12/2023	3.47%	JP¥62
Honda Motor Co Ltd Cedear	28/09/2023	12/12/2023	0.00%	ARS 0.59
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/11/2023	12/12/2023	2.60%	R$7.39
I B I Investment House Ltd	05/12/2023	12/12/2023	3.07%	₪1.18
Information and Communication Networks PCL DR	22/11/2023	12/12/2023	6.77%	THB 0.15
Inversiones Doalca Socimi SA	24/11/2023	12/12/2023	3.82%	€0.43
Investec Ltd	29/11/2023	12/12/2023	12.72%	ZAR 4.52
JTEKT Corp ADR	28/09/2023	12/12/2023	3.69%	$0.32
Karmarts PCL	27/11/2023	12/12/2023	6.34%	THB 0.08
Kyocera Corp ADR - Unsponsor	28/09/2023	12/12/2023	0.01%	JP¥0
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/34	11/12/2023	12/12/2023	1.04%	€0.01
Live Oak Bancshares Inc	27/11/2023	12/12/2023	0.29%	$0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	24/11/2023	12/12/2023	6.13%	A$1.67
Magyar Bancorp Inc	27/11/2023	12/12/2023	2.35%	$0.07
Metisa Metalurgica Timboense SA	22/09/2023	12/12/2023	4.74%	R$0.70
Microchip Technology Inc BRDR	21/11/2023	12/12/2023	1.52%	R$0.73
Nifco Inc ADR	28/09/2023	12/12/2023	2.65%	$0.11
Precious Shipping PCL Units Non-Voting Depository Receipt	23/11/2023	12/12/2023	3.85%	THB 0.05
Rush Enterprises Inc Class B	08/11/2023	12/12/2023	0.71%	$0.17
S&P Global Inc Cedear	27/11/2023	12/12/2023	0.00%	ARS 0.02
Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A	12/12/2023	12/12/2023	0.50%	CN¥0.30
Soda Nikka Co Ltd	28/09/2023	12/12/2023	3.47%	JP¥15
Southern Co BBDR	17/11/2023	12/12/2023	0.28%	R$0.30
Suzumo Machinery Co Ltd	28/09/2023	12/12/2023	2.95%	JP¥15
TechnipFMC PLC BRDR	20/11/2023	12/12/2023	0.29%	R$0.24
Tipco Foods (Thailand) PLC	27/11/2023	12/12/2023	2.80%	THB 0.11
Tosho Co Ltd	28/09/2023	12/12/2023	1.38%	JP¥2
Toyoda Gosei Co Ltd ADR	28/09/2023	12/12/2023	4.68%	$0.51
United Bank Ltd DR	03/11/2023	12/12/2023	6.89%	$0.08
UnitedHealth Group Inc Cedear	01/12/2023	12/12/2023	0.00%	ARS 0.06
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	08/11/2023	12/12/2023	0.57%	R$0.09
Weds Co Ltd	28/09/2023	12/12/2023	3.70%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	9.46%	THB 0.18
WHA Corp PCL Units Non-Voting Depository Receipts	22/11/2023	12/12/2023	4.32%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	6.97%	THB 0.26
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	07/12/2023	12/12/2023	3.77%	$0.51
Wuxi Taclink Optoelectronics Technology Co Ltd Class A	12/12/2023	12/12/2023	0.00%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

16/11/2023

12/12/2023

1.78%

$1.50

UnitedHealth Group Inc

01/12/2023

12/12/2023

2.41%

$1.88

Walgreens Boots Alliance Inc

13/11/2023

12/12/2023

0.00%

$0.48

S&P Global Inc

27/11/2023

12/12/2023

0.92%

$0.90

Skyworks Solutions Inc

20/11/2023

12/12/2023

4.32%

$0.68

Coloplast AS Class B

08/12/2023

12/12/2023

5.22%

DKK 16.00

Tractor Supply Co

24/11/2023

12/12/2023

2.81%

$0.21

Amcor PLC

21/11/2023

12/12/2023

5.45%

$0.63

PPG Industries Inc

09/11/2023

12/12/2023

2.62%

$0.65

Merlin Properties SOCIMI SA

24/11/2023

12/12/2023

3.09%

€0.20

BWX Technologies Inc

20/11/2023

12/12/2023

0.70%

$0.23

Highwoods Properties Inc

17/11/2023

12/12/2023

6.37%

$0.50

Amcor PLC CDI

21/11/2023

12/12/2023

5.37%

A$0.99

Sony Group Corp ADR

28/09/2023

12/12/2023

0.66%

$0.05

Pan African Resources PLC

29/11/2023

12/12/2023

0.81%

ZAR 0.18

Pan African Resources PLC

30/11/2023

12/12/2023

0.81%

£0.01

Atrium Mortgage Investment Corp

29/11/2023

12/12/2023

8.00%

CA$0.08

CDW Corp

22/11/2023

12/12/2023

1.85%

$0.62

Whitestone REIT

01/12/2023

12/12/2023

1.46%

$0.04

NetEase Inc

30/11/2023

12/12/2023

2.64%

$0.10

Primerica Inc

20/11/2023

12/12/2023

1.73%

$0.65

Honda Motor Co Ltd ADR

28/09/2023

12/12/2023

3.99%

$0.59

Templeton Growth Fund, Inc. Class A

08/12/2023

12/12/2023

13.47%

$0.29

Washington H Soul Pattinson and Co Ltd

17/11/2023

12/12/2023

2.41%

A$0.51

Labcorp Holdings Inc

07/11/2023

12/12/2023

0.85%

$0.72

United Breweries Co Inc ADR

22/11/2023

12/12/2023

0.00%

$0.20

3M Co Cedear

16/11/2023

12/12/2023

0.00%

ARS 0.30

Brunner Investment Trust PLC

26/10/2023

12/12/2023

1.76%

£0.06

Radian Group Inc

24/11/2023

12/12/2023

2.79%

$0.23

Compx International Inc

30/11/2023

12/12/2023

3.75%

$0.25

Japan Petroleum Exploration Co Ltd

28/09/2023

12/12/2023

3.50%

JP¥25

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2023

12/12/2023

4.84%

€0.28

Investec PLC

30/11/2023

12/12/2023

11.50%

£0.29

Franklin International Low Volatility High Dividend Index ETF

07/12/2023

12/12/2023

0.00%

$0.54

Tokyu Fudosan Holdings Corp

28/09/2023

12/12/2023

3.86%

JP¥14

Bangkok Airways PCL Shs Foreign Registered

24/11/2023

12/12/2023

6.67%

THB 0.50

Mizrahi Tefahot Bank Ltd

05/12/2023

12/12/2023

5.12%

₪0.64

Profarma Distribuidora De Produtos Farmaceuticos SA

01/12/2023

12/12/2023

6.92%

R$0.10

Rush Enterprises Inc Class A

08/11/2023

12/12/2023

0.71%

$0.17

Aiphone Co Ltd

28/09/2023

12/12/2023

4.54%

JP¥50

Binh Minh Plastics JSC

20/11/2023

12/12/2023

11.53%

₫6,500

Brookfield Corp PRF PERPETUAL CAD - Ser 51

29/11/2023

12/12/2023

8.64%

$0.13

Investec PLC

29/11/2023

12/12/2023

16.39%

ZAR 5.52

Johnson & Johnson Canadian Depository Receipt (CAD Hedged)

20/11/2023

12/12/2023

2.69%

$0.16

Kyocera Corp ADR

28/09/2023

12/12/2023

0.00%

$0.17

Manappuram Finance Ltd

24/11/2023

12/12/2023

0.00%

₹0.85

Muto Seiko Co

28/09/2023

12/12/2023

5.10%

JP¥12

NIKKON Holdings Co Ltd

28/09/2023

12/12/2023

1.39%

JP¥25

Oriental Shiraishi Corp

28/09/2023

12/12/2023

4.05%

JP¥7

Sony Group Corp Cedear

28/09/2023

12/12/2023

0.00%

ARS 0.01

SSR Mining Inc Chess Depository Interest

10/11/2023

12/12/2023

0.00%

A$0.10

TG Core Asset Ltda

01/12/2023

12/12/2023

17.50%

R$1.00

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

08/12/2023

12/12/2023

0.00%

$0.00

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

29/11/2023

12/12/2023

7.23%

$0.15

Fukuvi Chemical Industry Co Ltd

28/09/2023

12/12/2023

2.89%

JP¥16

Investore Property Ltd

23/11/2023

12/12/2023

7.06%

NZ$0.02

Metisa Metalurgica Timboense SA

22/09/2023

12/12/2023

8.09%

R$0.77

PT Tera Data Indonusa Tbk

23/11/2023

12/12/2023

7.96%

IDR 9

Reit 1 Ltd

03/12/2023

12/12/2023

3.97%

₪0.21

Suruga Bank Ltd

28/09/2023

12/12/2023

2.67%

JP¥7

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/11/2023

12/12/2023

2.80%

THB 0.11

AB US Large Cap Strategic Equities ETF

08/12/2023

12/12/2023

0.52%

$0.09

Archer-Daniels-Midland Co BRDR

13/11/2023

12/12/2023

1.80%

R$0.19

Balfour Beatty PLC ADR

26/10/2023

12/12/2023

1.57%

$0.09

Bangkok Airways PCL

24/11/2023

12/12/2023

6.33%

THB 0.50

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

29/11/2023

12/12/2023

7.22%

$0.15

Bualuang Office Leasehold REIT

24/11/2023

12/12/2023

10.63%

THB 0.18

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/12/2023

12/12/2023

12.53%

R$0.58

Empresas Tricot SA

06/12/2023

12/12/2023

3.03%

CLP 0

Energix-Renewable Energies Ltd

28/11/2023

12/12/2023

1.87%

₪0.07

H U Group Holdings Inc

28/09/2023

12/12/2023

3.47%

JP¥62

Honda Motor Co Ltd Cedear

28/09/2023

12/12/2023

0.00%

ARS 0.59

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/11/2023

12/12/2023

2.60%

R$7.39

I B I Investment House Ltd

05/12/2023

12/12/2023

3.07%

₪1.18

Information and Communication Networks PCL DR

22/11/2023

12/12/2023

6.77%

THB 0.15

Inversiones Doalca Socimi SA

24/11/2023

12/12/2023

3.82%

€0.43

Investec Ltd

29/11/2023

12/12/2023

12.72%

ZAR 4.52

JTEKT Corp ADR

28/09/2023

12/12/2023

3.69%

$0.32

Karmarts PCL

27/11/2023

12/12/2023

6.34%

THB 0.08

Kyocera Corp ADR - Unsponsor

28/09/2023

12/12/2023

0.01%

JP¥0

Landesbank Hessen-Thüringen Girozentrale 0,8% 19/34

11/12/2023

12/12/2023

1.04%

€0.01

Live Oak Bancshares Inc

27/11/2023

12/12/2023

0.29%

$0.03

Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29

24/11/2023

12/12/2023

6.13%

A$1.67

Magyar Bancorp Inc

27/11/2023

12/12/2023

2.35%

$0.07

Metisa Metalurgica Timboense SA

22/09/2023

12/12/2023

4.74%

R$0.70

Microchip Technology Inc BRDR

21/11/2023

12/12/2023

1.52%

R$0.73

Nifco Inc ADR

28/09/2023

12/12/2023

2.65%

$0.11

Precious Shipping PCL Units Non-Voting Depository Receipt

23/11/2023

12/12/2023

3.85%

THB 0.05

Rush Enterprises Inc Class B

08/11/2023

12/12/2023

0.71%

$0.17

S&P Global Inc Cedear

27/11/2023

12/12/2023

0.00%

ARS 0.02

Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A

12/12/2023

0.50%

CN¥0.30

Soda Nikka Co Ltd

28/09/2023

12/12/2023

3.47%

JP¥15

Southern Co BBDR

17/11/2023

12/12/2023

0.28%

R$0.30

Suzumo Machinery Co Ltd

28/09/2023

12/12/2023

2.95%

JP¥15

TechnipFMC PLC BRDR

20/11/2023

12/12/2023

0.29%

R$0.24

Tipco Foods (Thailand) PLC

27/11/2023

12/12/2023

2.80%

THB 0.11

Tosho Co Ltd

28/09/2023

12/12/2023

1.38%

JP¥2

Toyoda Gosei Co Ltd ADR

28/09/2023

12/12/2023

4.68%

$0.51

United Bank Ltd DR

03/11/2023

12/12/2023

6.89%

$0.08

UnitedHealth Group Inc Cedear

01/12/2023

12/12/2023

0.00%

ARS 0.06

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

08/11/2023

12/12/2023

0.57%

R$0.09

Weds Co Ltd

28/09/2023

12/12/2023

3.70%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

9.46%

THB 0.18

WHA Corp PCL Units Non-Voting Depository Receipts

22/11/2023

12/12/2023

4.32%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

6.97%

THB 0.26

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

07/12/2023

12/12/2023

3.77%

$0.51

Wuxi Taclink Optoelectronics Technology Co Ltd Class A

12/12/2023

0.00%

CN¥0.13

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All 107 dividends with pay date on 12 December 2023

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