Dividend Calendar 12 December 2023

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On 12 December 2023 103 securities pay a dividend.

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All 103 dividends with pay date on 12 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	16/11/2023	12/12/2023	1.98%	$1.50
UnitedHealth Group Inc	01/12/2023	12/12/2023	2.24%	$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	0.89%	$0.90
Skyworks Solutions Inc	20/11/2023	12/12/2023	4.56%	$0.68
Coloplast AS Class B	08/12/2023	12/12/2023	6.07%	DKK 16.00
Tractor Supply Co	24/11/2023	12/12/2023	3.05%	$0.21
Amcor PLC	21/11/2023	12/12/2023	5.81%	$0.63
PPG Industries Inc	09/11/2023	12/12/2023	2.36%	$0.65
Merlin Properties SOCIMI SA	24/11/2023	12/12/2023	2.85%	€0.20
BWX Technologies Inc	20/11/2023	12/12/2023	0.57%	$0.23
Highwoods Properties Inc	17/11/2023	12/12/2023	6.29%	$0.50
Sony Group Corp ADR	28/09/2023	12/12/2023	0.85%	$0.05
Amcor PLC CDI	21/11/2023	12/12/2023	5.57%	A$0.99
Pan African Resources PLC	30/11/2023	12/12/2023	1.04%	£0.01
Pan African Resources PLC	29/11/2023	12/12/2023	1.04%	ZAR 0.18
Atrium Mortgage Investment Corp	29/11/2023	12/12/2023	7.61%	CA$0.08
Whitestone REIT	01/12/2023	12/12/2023	1.50%	$0.04
CDW Corp	22/11/2023	12/12/2023	1.90%	$0.62
NetEase Inc	30/11/2023	12/12/2023	2.49%	$0.10
Primerica Inc	20/11/2023	12/12/2023	1.72%	$0.65
Honda Motor Co Ltd ADR	28/09/2023	12/12/2023	4.64%	$0.59
Templeton Growth Fund, Inc. Class A	08/12/2023	12/12/2023	13.81%	$0.29
Washington H Soul Pattinson and Co Ltd	17/11/2023	12/12/2023	2.58%	A$0.51
Labcorp Holdings Inc	07/11/2023	12/12/2023	1.00%	$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	1.79%	£0.06
Compx International Inc	30/11/2023	12/12/2023	4.69%	$0.25
Japan Petroleum Exploration Co Ltd	28/09/2023	12/12/2023	4.00%	JP¥25
Radian Group Inc	24/11/2023	12/12/2023	2.68%	$0.23
Investec PLC	30/11/2023	12/12/2023	8.23%	£0.29
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2023	12/12/2023	4.85%	€0.28
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	4.39%	JP¥14
Brookfield Corp PRF PERPETUAL CAD - Ser 51	29/11/2023	12/12/2023	8.62%	$0.13
Mizrahi Tefahot Bank Ltd	05/12/2023	12/12/2023	5.91%	₪0.64
Profarma Distribuidora De Produtos Farmaceuticos SA	01/12/2023	12/12/2023	7.28%	R$0.10
Rush Enterprises Inc Class A	08/11/2023	12/12/2023	1.09%	$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	4.71%	JP¥50
Bangkok Airways PCL Shs Foreign Registered	24/11/2023	12/12/2023	6.35%	THB 0.50
Binh Minh Plastics JSC	20/11/2023	12/12/2023	13.30%	₫6,500
Investec PLC	29/11/2023	12/12/2023	13.44%	ZAR 5.52
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)	20/11/2023	12/12/2023	2.84%	$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	5.16%	JP¥12
NIKKON Holdings Co Ltd	28/09/2023	12/12/2023	1.35%	JP¥25
Oriental Shiraishi Corp	28/09/2023	12/12/2023	4.22%	JP¥7
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	16.39%	R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/12/2023	12/12/2023	3.18%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	29/11/2023	12/12/2023	7.22%	$0.15
Fukuvi Chemical Industry Co Ltd	28/09/2023	12/12/2023	3.12%	JP¥16
Investore Property Ltd	23/11/2023	12/12/2023	7.03%	NZ$0.02
Live Oak Bancshares Inc	27/11/2023	12/12/2023	0.29%	$0.03
Metisa Metalurgica Timboense SA	22/09/2023	12/12/2023	6.33%	R$0.77
PT Tera Data Indonusa Tbk	23/11/2023	12/12/2023	8.26%	IDR 9
Reit 1 Ltd	03/12/2023	12/12/2023	3.89%	₪0.21
Tipco Foods (Thailand) PLC Shs Foreign Registered	27/11/2023	12/12/2023	3.52%	THB 0.11
AB US Large Cap Strategic Equities ETF	08/12/2023	12/12/2023	0.54%	$0.09
Archer-Daniels-Midland Co BRDR	13/11/2023	12/12/2023	1.90%	R$1.54
Balfour Beatty PLC ADR	26/10/2023	12/12/2023	1.62%	$0.09
Bangkok Airways PCL	24/11/2023	12/12/2023	6.35%	THB 0.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	29/11/2023	12/12/2023	7.36%	$0.15
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/12/2023	12/12/2023	11.63%	R$0.58
Empresas Tricot SA	06/12/2023	12/12/2023	2.99%	CLP 0
Energix-Renewable Energies Ltd	28/11/2023	12/12/2023	1.52%	₪0.07
H U Group Holdings Inc	28/09/2023	12/12/2023	3.75%	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	42.78%	R$7.39
I B I Investment House Ltd	05/12/2023	12/12/2023	2.66%	₪1.18
Inversiones Doalca Socimi SA	24/11/2023	12/12/2023	3.82%	€0.43
Investec Ltd	29/11/2023	12/12/2023	12.52%	ZAR 4.52
JTEKT Corp ADR	28/09/2023	12/12/2023	4.10%	$0.32
Karmarts PCL	27/11/2023	12/12/2023	5.69%	THB 0.08
Kyocera Corp ADR - Unsponsor	28/09/2023	12/12/2023	0.01%	JP¥0
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	24/11/2023	12/12/2023	6.16%	A$1.67
Magyar Bancorp Inc	27/11/2023	12/12/2023	2.49%	$0.07
Microchip Technology Inc BRDR	21/11/2023	12/12/2023	1.38%	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	5.52%	THB 0.05
Rush Enterprises Inc Class B	08/11/2023	12/12/2023	1.06%	$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	0.38%	CN¥0.30
Soda Nikka Co Ltd	28/09/2023	12/12/2023	4.28%	JP¥15
Southern Co BBDR	17/11/2023	12/12/2023	2.22%	R$2.40
Suruga Bank Ltd	28/09/2023	12/12/2023	4.08%	JP¥7
Suzumo Machinery Co Ltd	28/09/2023	12/12/2023	3.36%	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	3.21%	THB 0.11
Tosho Co Ltd	28/09/2023	12/12/2023	1.59%	JP¥2
Toyoda Gosei Co Ltd ADR	28/09/2023	12/12/2023	3.67%	$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	0.51%	R$0.09
Weds Co Ltd	28/09/2023	12/12/2023	3.93%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	9.79%	THB 0.18
WHA Corp PCL Units Non-Voting Depository Receipts	22/11/2023	12/12/2023	4.13%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	6.93%	THB 0.26
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	07/12/2023	12/12/2023	4.02%	$0.51
Wuxi Taclink Optoelectronics Technology Co Ltd Class A	12/12/2023	12/12/2023	0.19%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

16/11/2023

12/12/2023

1.98%

$1.50

UnitedHealth Group Inc

01/12/2023

12/12/2023

2.24%

$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

0.89%

$0.90

Skyworks Solutions Inc

20/11/2023

12/12/2023

4.56%

$0.68

Coloplast AS Class B

08/12/2023

12/12/2023

6.07%

DKK 16.00

Tractor Supply Co

24/11/2023

12/12/2023

3.05%

$0.21

Amcor PLC

21/11/2023

12/12/2023

5.81%

$0.63

PPG Industries Inc

09/11/2023

12/12/2023

2.36%

$0.65

Merlin Properties SOCIMI SA

24/11/2023

12/12/2023

2.85%

€0.20

BWX Technologies Inc

20/11/2023

12/12/2023

0.57%

$0.23

Highwoods Properties Inc

17/11/2023

12/12/2023

6.29%

$0.50

Sony Group Corp ADR

28/09/2023

12/12/2023

0.85%

$0.05

Amcor PLC CDI

21/11/2023

12/12/2023

5.57%

A$0.99

Pan African Resources PLC

30/11/2023

12/12/2023

1.04%

£0.01

Pan African Resources PLC

29/11/2023

12/12/2023

1.04%

ZAR 0.18

Atrium Mortgage Investment Corp

29/11/2023

12/12/2023

7.61%

CA$0.08

Whitestone REIT

01/12/2023

12/12/2023

1.50%

$0.04

CDW Corp

22/11/2023

12/12/2023

1.90%

$0.62

NetEase Inc

30/11/2023

12/12/2023

2.49%

$0.10

Primerica Inc

20/11/2023

12/12/2023

1.72%

$0.65

Honda Motor Co Ltd ADR

28/09/2023

12/12/2023

4.64%

$0.59

Templeton Growth Fund, Inc. Class A

08/12/2023

12/12/2023

13.81%

$0.29

Washington H Soul Pattinson and Co Ltd

17/11/2023

12/12/2023

2.58%

A$0.51

Labcorp Holdings Inc

07/11/2023

12/12/2023

1.00%

$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

1.79%

£0.06

Compx International Inc

30/11/2023

12/12/2023

4.69%

$0.25

Japan Petroleum Exploration Co Ltd

28/09/2023

12/12/2023

4.00%

JP¥25

Radian Group Inc

24/11/2023

12/12/2023

2.68%

$0.23

Investec PLC

30/11/2023

12/12/2023

8.23%

£0.29

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2023

12/12/2023

4.85%

€0.28

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

4.39%

JP¥14

Brookfield Corp PRF PERPETUAL CAD - Ser 51

29/11/2023

12/12/2023

8.62%

$0.13

Mizrahi Tefahot Bank Ltd

05/12/2023

12/12/2023

5.91%

₪0.64

Profarma Distribuidora De Produtos Farmaceuticos SA

01/12/2023

12/12/2023

7.28%

R$0.10

Rush Enterprises Inc Class A

08/11/2023

12/12/2023

1.09%

$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

4.71%

JP¥50

Bangkok Airways PCL Shs Foreign Registered

24/11/2023

12/12/2023

6.35%

THB 0.50

Binh Minh Plastics JSC

20/11/2023

12/12/2023

13.30%

₫6,500

Investec PLC

29/11/2023

12/12/2023

13.44%

ZAR 5.52

Johnson & Johnson Canadian Depository Receipt (CAD Hedged)

20/11/2023

12/12/2023

2.84%

$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

5.16%

JP¥12

NIKKON Holdings Co Ltd

28/09/2023

12/12/2023

1.35%

JP¥25

Oriental Shiraishi Corp

28/09/2023

12/12/2023

4.22%

JP¥7

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

16.39%

R$1.00

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

08/12/2023

12/12/2023

3.18%

$0.00

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

29/11/2023

12/12/2023

7.22%

$0.15

Fukuvi Chemical Industry Co Ltd

28/09/2023

12/12/2023

3.12%

JP¥16

Investore Property Ltd

23/11/2023

12/12/2023

7.03%

NZ$0.02

Live Oak Bancshares Inc

27/11/2023

12/12/2023

0.29%

$0.03

Metisa Metalurgica Timboense SA

22/09/2023

12/12/2023

6.33%

R$0.77

PT Tera Data Indonusa Tbk

23/11/2023

12/12/2023

8.26%

IDR 9

Reit 1 Ltd

03/12/2023

12/12/2023

3.89%

₪0.21

Tipco Foods (Thailand) PLC Shs Foreign Registered

27/11/2023

12/12/2023

3.52%

THB 0.11

AB US Large Cap Strategic Equities ETF

08/12/2023

12/12/2023

0.54%

$0.09

Archer-Daniels-Midland Co BRDR

13/11/2023

12/12/2023

1.90%

R$1.54

Balfour Beatty PLC ADR

26/10/2023

12/12/2023

1.62%

$0.09

Bangkok Airways PCL

24/11/2023

12/12/2023

6.35%

THB 0.50

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

29/11/2023

12/12/2023

7.36%

$0.15

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/12/2023

12/12/2023

11.63%

R$0.58

Empresas Tricot SA

06/12/2023

12/12/2023

2.99%

CLP 0

Energix-Renewable Energies Ltd

28/11/2023

12/12/2023

1.52%

₪0.07

H U Group Holdings Inc

28/09/2023

12/12/2023

3.75%

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

42.78%

R$7.39

I B I Investment House Ltd

05/12/2023

12/12/2023

2.66%

₪1.18

Inversiones Doalca Socimi SA

24/11/2023

12/12/2023

3.82%

€0.43

Investec Ltd

29/11/2023

12/12/2023

12.52%

ZAR 4.52

JTEKT Corp ADR

28/09/2023

12/12/2023

4.10%

$0.32

Karmarts PCL

27/11/2023

12/12/2023

5.69%

THB 0.08

Kyocera Corp ADR - Unsponsor

28/09/2023

12/12/2023

0.01%

JP¥0

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

24/11/2023

12/12/2023

6.16%

A$1.67

Magyar Bancorp Inc

27/11/2023

12/12/2023

2.49%

$0.07

Microchip Technology Inc BRDR

21/11/2023

12/12/2023

1.38%

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

5.52%

THB 0.05

Rush Enterprises Inc Class B

08/11/2023

12/12/2023

1.06%

$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

0.38%

CN¥0.30

Soda Nikka Co Ltd

28/09/2023

12/12/2023

4.28%

JP¥15

Southern Co BBDR

17/11/2023

12/12/2023

2.22%

R$2.40

Suruga Bank Ltd

28/09/2023

12/12/2023

4.08%

JP¥7

Suzumo Machinery Co Ltd

28/09/2023

12/12/2023

3.36%

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

3.21%

THB 0.11

Tosho Co Ltd

28/09/2023

12/12/2023

1.59%

JP¥2

Toyoda Gosei Co Ltd ADR

28/09/2023

12/12/2023

3.67%

$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

0.51%

R$0.09

Weds Co Ltd

28/09/2023

12/12/2023

3.93%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

9.79%

THB 0.18

WHA Corp PCL Units Non-Voting Depository Receipts

22/11/2023

12/12/2023

4.13%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

6.93%

THB 0.26

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

07/12/2023

12/12/2023

4.02%

$0.51

Wuxi Taclink Optoelectronics Technology Co Ltd Class A

12/12/2023

0.19%

CN¥0.13

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All 103 dividends with pay date on 12 December 2023

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