Dividend Calendar 12 December 2023

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On 12 December 2023 94 securities pay a dividend.

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

All 94 dividends with pay date on 12 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	16/11/2023	12/12/2023	2.16%	$1.50
UnitedHealth Group Inc	01/12/2023	12/12/2023	2.64%	$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	0.88%	$0.90
Skyworks Solutions Inc	20/11/2023	12/12/2023	4.64%	$0.68
Coloplast AS Class B	08/12/2023	12/12/2023	5.65%	DKK 16.00
Amcor PLC	21/11/2023	12/12/2023	6.50%	$0.63
Tractor Supply Co	24/11/2023	12/12/2023	2.49%	$0.21
PPG Industries Inc	09/11/2023	12/12/2023	2.62%	$0.65
Merlin Properties SOCIMI SA	24/11/2023	12/12/2023	2.79%	€0.20
Highwoods Properties Inc	17/11/2023	12/12/2023	8.21%	$0.50
BWX Technologies Inc	20/11/2023	12/12/2023	0.50%	$0.23
Sony Group Corp ADR	28/09/2023	12/12/2023	0.78%	$0.05
Amcor PLC CDI	21/11/2023	12/12/2023	6.35%	A$0.99
Pan African Resources PLC	30/11/2023	12/12/2023	0.70%	£0.01
Pan African Resources PLC	29/11/2023	12/12/2023	0.70%	ZAR 0.18
Atrium Mortgage Investment Corp	29/11/2023	12/12/2023	7.62%	CA$0.08
Whitestone REIT	01/12/2023	12/12/2023	1.51%	$0.04
CDW Corp	22/11/2023	12/12/2023	1.78%	$0.62
NetEase Inc	30/11/2023	12/12/2023	2.63%	$0.10
Primerica Inc	20/11/2023	12/12/2023	1.75%	$0.65
Honda Motor Co Ltd ADR	28/09/2023	12/12/2023	5.52%	$0.59
Templeton Growth Fund, Inc. Class A	08/12/2023	12/12/2023	14.68%	$0.29
Washington H Soul Pattinson and Co Ltd	17/11/2023	12/12/2023	2.70%	A$0.51
Labcorp Holdings Inc	07/11/2023	12/12/2023	3.04%	$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
Compx International Inc	30/11/2023	12/12/2023	8.10%	$0.25
Brunner Investment Trust PLC	26/10/2023	12/12/2023	1.72%	£0.06
Investec PLC	30/11/2023	12/12/2023	8.18%	£0.29
Radian Group Inc	24/11/2023	12/12/2023	2.98%	$0.23
Franklin International Low Volatility High Dividend Index ETF	07/12/2023	12/12/2023	0.00%	$0.54
Japan Petroleum Exploration Co Ltd	28/09/2023	12/12/2023	2.30%	JP¥25
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2023	12/12/2023	4.91%	€0.28
Mizrahi Tefahot Bank Ltd	05/12/2023	12/12/2023	4.32%	₪0.64
Profarma Distribuidora De Produtos Farmaceuticos SA	01/12/2023	12/12/2023	6.15%	R$0.10
Rush Enterprises Inc Class A	08/11/2023	12/12/2023	1.07%	$0.17
SSR Mining Inc Chess Depository Interest	10/11/2023	12/12/2023	0.00%	A$0.10
Aiphone Co Ltd	28/09/2023	12/12/2023	4.63%	JP¥50
Bangkok Airways PCL Shs Foreign Registered	24/11/2023	12/12/2023	8.68%	THB 0.50
Binh Minh Plastics JSC	20/11/2023	12/12/2023	8.64%	₫6,500
Investec PLC	29/11/2023	12/12/2023	13.35%	ZAR 5.52
Kyocera Corp ADR	28/09/2023	12/12/2023	1.89%	$0.17
Manappuram Finance Ltd	24/11/2023	12/12/2023	0.00%	₹0.85
Muto Seiko Co	28/09/2023	12/12/2023	5.29%	JP¥12
Sony Group Corp Cedear	28/09/2023	12/12/2023	0.00%	ARS 0.01
TG Core Asset Ltda	01/12/2023	12/12/2023	14.71%	R$1.00
Tokyu Fudosan Holdings Corp	28/09/2023	12/12/2023	3.42%	JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2023	12/12/2023	3.22%	$0.00
Fukuvi Chemical Industry Co Ltd	28/09/2023	12/12/2023	2.40%	JP¥16
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)	20/11/2023	12/12/2023	3.13%	$0.16
Live Oak Bancshares Inc	27/11/2023	12/12/2023	0.33%	$0.03
Metisa Metalurgica Timboense SA	22/09/2023	12/12/2023	3.78%	R$0.77
NIKKON Holdings Co Ltd	28/09/2023	12/12/2023	1.28%	JP¥25
Oriental Shiraishi Corp	28/09/2023	12/12/2023	3.98%	JP¥7
PT Tera Data Indonusa Tbk	23/11/2023	12/12/2023	8.49%	IDR 9
Reit 1 Ltd	03/12/2023	12/12/2023	3.64%	₪0.21
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/11/2023	12/12/2023	3.54%	THB 0.11
AB US Large Cap Strategic Equities ETF	08/12/2023	12/12/2023	0.56%	$0.09
Archer-Daniels-Midland Co BRDR	13/11/2023	12/12/2023	2.08%	R$1.54
Bangkok Airways PCL	24/11/2023	12/12/2023	8.77%	THB 0.50
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/12/2023	12/12/2023	11.56%	R$0.58
Empresas Tricot SA	06/12/2023	12/12/2023	5.71%	CLP 0
Energix-Renewable Energies Ltd	28/11/2023	12/12/2023	2.04%	₪0.07
H U Group Holdings Inc	28/09/2023	12/12/2023	3.98%	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	23.56%	R$3.70
I B I Investment House Ltd	05/12/2023	12/12/2023	2.49%	₪1.18
Investec Ltd	29/11/2023	12/12/2023	9.12%	ZAR 4.52
Investore Property Ltd	23/11/2023	12/12/2023	6.32%	NZ$0.02
Karmarts PCL	27/11/2023	12/12/2023	6.29%	THB 0.08
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	24/11/2023	12/12/2023	5.80%	A$1.67
Magyar Bancorp Inc	27/11/2023	12/12/2023	1.79%	$0.07
Microchip Technology Inc BRDR	21/11/2023	12/12/2023	1.61%	R$0.73
Precious Shipping PCL Units Non-Voting Depository Receipt	23/11/2023	12/12/2023	6.23%	THB 0.05
Rush Enterprises Inc Class B	08/11/2023	12/12/2023	1.07%	$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	0.31%	CN¥0.30
Soda Nikka Co Ltd	28/09/2023	12/12/2023	4.64%	JP¥15
Southern Co BBDR	17/11/2023	12/12/2023	2.27%	R$2.40
Suruga Bank Ltd	28/09/2023	12/12/2023	1.70%	JP¥7
Suzumo Machinery Co Ltd	28/09/2023	12/12/2023	3.08%	JP¥15
TechnipFMC PLC BRDR	20/11/2023	12/12/2023	0.28%	R$0.24
Tipco Foods (Thailand) PLC	27/11/2023	12/12/2023	3.13%	THB 0.11
Tosho Co Ltd	28/09/2023	12/12/2023	2.02%	JP¥2
United Bank Ltd DR	03/11/2023	12/12/2023	6.25%	$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	0.62%	R$0.09
Weds Co Ltd	28/09/2023	12/12/2023	3.86%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	10.55%	THB 0.18
WHA Corp PCL Units Non-Voting Depository Receipts	22/11/2023	12/12/2023	4.48%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	7.27%	THB 0.26
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	07/12/2023	12/12/2023	3.97%	$0.51
Wuxi Taclink Optoelectronics Technology Co Ltd Class A	12/12/2023	12/12/2023	0.12%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

16/11/2023

12/12/2023

2.16%

$1.50

UnitedHealth Group Inc

01/12/2023

12/12/2023

2.64%

$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

0.88%

$0.90

Skyworks Solutions Inc

20/11/2023

12/12/2023

4.64%

$0.68

Coloplast AS Class B

08/12/2023

12/12/2023

5.65%

DKK 16.00

Amcor PLC

21/11/2023

12/12/2023

6.50%

$0.63

Tractor Supply Co

24/11/2023

12/12/2023

2.49%

$0.21

PPG Industries Inc

09/11/2023

12/12/2023

2.62%

$0.65

Merlin Properties SOCIMI SA

24/11/2023

12/12/2023

2.79%

€0.20

Highwoods Properties Inc

17/11/2023

12/12/2023

8.21%

$0.50

BWX Technologies Inc

20/11/2023

12/12/2023

0.50%

$0.23

Sony Group Corp ADR

28/09/2023

12/12/2023

0.78%

$0.05

Amcor PLC CDI

21/11/2023

12/12/2023

6.35%

A$0.99

Pan African Resources PLC

30/11/2023

12/12/2023

0.70%

£0.01

Pan African Resources PLC

29/11/2023

12/12/2023

0.70%

ZAR 0.18

Atrium Mortgage Investment Corp

29/11/2023

12/12/2023

7.62%

CA$0.08

Whitestone REIT

01/12/2023

12/12/2023

1.51%

$0.04

CDW Corp

22/11/2023

12/12/2023

1.78%

$0.62

NetEase Inc

30/11/2023

12/12/2023

2.63%

$0.10

Primerica Inc

20/11/2023

12/12/2023

1.75%

$0.65

Honda Motor Co Ltd ADR

28/09/2023

12/12/2023

5.52%

$0.59

Templeton Growth Fund, Inc. Class A

08/12/2023

12/12/2023

14.68%

$0.29

Washington H Soul Pattinson and Co Ltd

17/11/2023

12/12/2023

2.70%

A$0.51

Labcorp Holdings Inc

07/11/2023

12/12/2023

3.04%

$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

Compx International Inc

30/11/2023

12/12/2023

8.10%

$0.25

Brunner Investment Trust PLC

26/10/2023

12/12/2023

1.72%

£0.06

Investec PLC

30/11/2023

12/12/2023

8.18%

£0.29

Radian Group Inc

24/11/2023

12/12/2023

2.98%

$0.23

Franklin International Low Volatility High Dividend Index ETF

07/12/2023

12/12/2023

0.00%

$0.54

Japan Petroleum Exploration Co Ltd

28/09/2023

12/12/2023

2.30%

JP¥25

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2023

12/12/2023

4.91%

€0.28

Mizrahi Tefahot Bank Ltd

05/12/2023

12/12/2023

4.32%

₪0.64

Profarma Distribuidora De Produtos Farmaceuticos SA

01/12/2023

12/12/2023

6.15%

R$0.10

Rush Enterprises Inc Class A

08/11/2023

12/12/2023

1.07%

$0.17

SSR Mining Inc Chess Depository Interest

10/11/2023

12/12/2023

0.00%

A$0.10

Aiphone Co Ltd

28/09/2023

12/12/2023

4.63%

JP¥50

Bangkok Airways PCL Shs Foreign Registered

24/11/2023

12/12/2023

8.68%

THB 0.50

Binh Minh Plastics JSC

20/11/2023

12/12/2023

8.64%

₫6,500

Investec PLC

29/11/2023

12/12/2023

13.35%

ZAR 5.52

Kyocera Corp ADR

28/09/2023

12/12/2023

1.89%

$0.17

Manappuram Finance Ltd

24/11/2023

12/12/2023

0.00%

₹0.85

Muto Seiko Co

28/09/2023

12/12/2023

5.29%

JP¥12

Sony Group Corp Cedear

28/09/2023

12/12/2023

0.00%

ARS 0.01

TG Core Asset Ltda

01/12/2023

12/12/2023

14.71%

R$1.00

Tokyu Fudosan Holdings Corp

28/09/2023

12/12/2023

3.42%

JP¥14

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

08/12/2023

12/12/2023

3.22%

$0.00

Fukuvi Chemical Industry Co Ltd

28/09/2023

12/12/2023

2.40%

JP¥16

Johnson & Johnson Canadian Depository Receipt (CAD Hedged)

20/11/2023

12/12/2023

3.13%

$0.16

Live Oak Bancshares Inc

27/11/2023

12/12/2023

0.33%

$0.03

Metisa Metalurgica Timboense SA

22/09/2023

12/12/2023

3.78%

R$0.77

NIKKON Holdings Co Ltd

28/09/2023

12/12/2023

1.28%

JP¥25

Oriental Shiraishi Corp

28/09/2023

12/12/2023

3.98%

JP¥7

PT Tera Data Indonusa Tbk

23/11/2023

12/12/2023

8.49%

IDR 9

Reit 1 Ltd

03/12/2023

12/12/2023

3.64%

₪0.21

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/11/2023

12/12/2023

3.54%

THB 0.11

AB US Large Cap Strategic Equities ETF

08/12/2023

12/12/2023

0.56%

$0.09

Archer-Daniels-Midland Co BRDR

13/11/2023

12/12/2023

2.08%

R$1.54

Bangkok Airways PCL

24/11/2023

12/12/2023

8.77%

THB 0.50

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/12/2023

12/12/2023

11.56%

R$0.58

Empresas Tricot SA

06/12/2023

12/12/2023

5.71%

CLP 0

Energix-Renewable Energies Ltd

28/11/2023

12/12/2023

2.04%

₪0.07

H U Group Holdings Inc

28/09/2023

12/12/2023

3.98%

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

23.56%

R$3.70

I B I Investment House Ltd

05/12/2023

12/12/2023

2.49%

₪1.18

Investec Ltd

29/11/2023

12/12/2023

9.12%

ZAR 4.52

Investore Property Ltd

23/11/2023

12/12/2023

6.32%

NZ$0.02

Karmarts PCL

27/11/2023

12/12/2023

6.29%

THB 0.08

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

24/11/2023

12/12/2023

5.80%

A$1.67

Magyar Bancorp Inc

27/11/2023

12/12/2023

1.79%

$0.07

Microchip Technology Inc BRDR

21/11/2023

12/12/2023

1.61%

R$0.73

Precious Shipping PCL Units Non-Voting Depository Receipt

23/11/2023

12/12/2023

6.23%

THB 0.05

Rush Enterprises Inc Class B

08/11/2023

12/12/2023

1.07%

$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

0.31%

CN¥0.30

Soda Nikka Co Ltd

28/09/2023

12/12/2023

4.64%

JP¥15

Southern Co BBDR

17/11/2023

12/12/2023

2.27%

R$2.40

Suruga Bank Ltd

28/09/2023

12/12/2023

1.70%

JP¥7

Suzumo Machinery Co Ltd

28/09/2023

12/12/2023

3.08%

JP¥15

TechnipFMC PLC BRDR

20/11/2023

12/12/2023

0.28%

R$0.24

Tipco Foods (Thailand) PLC

27/11/2023

12/12/2023

3.13%

THB 0.11

Tosho Co Ltd

28/09/2023

12/12/2023

2.02%

JP¥2

United Bank Ltd DR

03/11/2023

12/12/2023

6.25%

$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

0.62%

R$0.09

Weds Co Ltd

28/09/2023

12/12/2023

3.86%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

10.55%

THB 0.18

WHA Corp PCL Units Non-Voting Depository Receipts

22/11/2023

12/12/2023

4.48%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

7.27%

THB 0.26

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

07/12/2023

12/12/2023

3.97%

$0.51

Wuxi Taclink Optoelectronics Technology Co Ltd Class A

12/12/2023

0.12%

CN¥0.13

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All 94 dividends with pay date on 12 December 2023

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