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	1.80%	$1.50
UnitedHealth Group Inc	01/12/2023	12/12/2023	2.25%	$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	0.90%	$0.90
Skyworks Solutions Inc	20/11/2023	12/12/2023	4.53%	$0.68
Coloplast AS Class B	08/12/2023	12/12/2023	5.71%	DKK 16.00
Tractor Supply Co	24/11/2023	12/12/2023	3.07%	$0.21
Amcor PLC	21/11/2023	12/12/2023	5.84%	$0.63
PPG Industries Inc	09/11/2023	12/12/2023	2.50%	$0.65
Merlin Properties SOCIMI SA	24/11/2023	12/12/2023	2.81%	€0.20
Highwoods Properties Inc	17/11/2023	12/12/2023	5.92%	$0.50
BWX Technologies Inc	20/11/2023	12/12/2023	0.62%	$0.23
Sony Group Corp ADR	28/09/2023	12/12/2023	0.80%	$0.05
Amcor PLC CDI	21/11/2023	12/12/2023	5.60%	A$0.99
Pan African Resources PLC	30/11/2023	12/12/2023	1.14%	£0.01
Pan African Resources PLC	29/11/2023	12/12/2023	1.14%	ZAR 0.18
Atrium Mortgage Investment Corp	29/11/2023	12/12/2023	7.75%	CA$0.08
Whitestone REIT	01/12/2023	12/12/2023	1.50%	$0.04
CDW Corp	22/11/2023	12/12/2023	1.84%	$0.62
NetEase Inc	30/11/2023	12/12/2023	2.60%	$0.10
Primerica Inc	20/11/2023	12/12/2023	1.62%	$0.65
Honda Motor Co Ltd ADR	28/09/2023	12/12/2023	4.59%	$0.59
Templeton Growth Fund, Inc. Class A	08/12/2023	12/12/2023	14.02%	$0.29
Washington H Soul Pattinson and Co Ltd	17/11/2023	12/12/2023	2.56%	A$0.51
Labcorp Holdings Inc	07/11/2023	12/12/2023	0.96%	$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	1.82%	£0.06
Compx International Inc	30/11/2023	12/12/2023	4.32%	$0.25
Japan Petroleum Exploration Co Ltd	28/09/2023	12/12/2023	3.78%	JP¥25
Radian Group Inc	24/11/2023	12/12/2023	2.61%	$0.23
Investec PLC	30/11/2023	12/12/2023	8.08%	£0.29
Carmignac Portfolio Patrimoine A EUR Minc	11/12/2023	12/12/2023	4.86%	€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	4.21%	JP¥14
Bangkok Airways PCL Shs Foreign Registered	24/11/2023	12/12/2023	6.51%	THB 0.50
Brookfield Corp PRF PERPETUAL CAD - Ser 51	29/11/2023	12/12/2023	8.63%	$0.13
Mizrahi Tefahot Bank Ltd	05/12/2023	12/12/2023	5.18%	₪0.64
Profarma Distribuidora De Produtos Farmaceuticos SA	01/12/2023	12/12/2023	7.89%	R$0.10
Rush Enterprises Inc Class A	08/11/2023	12/12/2023	1.03%	$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	4.60%	JP¥50
Binh Minh Plastics JSC	20/11/2023	12/12/2023	13.75%	₫6,500
Investec PLC	29/11/2023	12/12/2023	13.07%	ZAR 5.52
Johnson & Johnson Canadian Depository Receipt (CAD Hedged)	20/11/2023	12/12/2023	2.80%	$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	4.98%	JP¥12
NIKKON Holdings Co Ltd	28/09/2023	12/12/2023	1.52%	JP¥25
Oriental Shiraishi Corp	28/09/2023	12/12/2023	3.97%	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	16.33%	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	7.23%	$0.15
Fukuvi Chemical Industry Co Ltd	28/09/2023	12/12/2023	3.10%	JP¥16
Investore Property Ltd	23/11/2023	12/12/2023	6.52%	NZ$0.02
Metisa Metalurgica Timboense SA	22/09/2023	12/12/2023	8.64%	R$0.77
PT Tera Data Indonusa Tbk	23/11/2023	12/12/2023	8.10%	IDR 9
Reit 1 Ltd	03/12/2023	12/12/2023	4.09%	₪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	0.54%	$0.09
Archer-Daniels-Midland Co BRDR	13/11/2023	12/12/2023	1.76%	R$1.54
Balfour Beatty PLC ADR	26/10/2023	12/12/2023	1.69%	$0.09
Bangkok Airways PCL	24/11/2023	12/12/2023	6.51%	THB 0.50
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	29/11/2023	12/12/2023	7.37%	$0.15
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/12/2023	12/12/2023	12.02%	R$0.58
Empresas Tricot SA	06/12/2023	12/12/2023	3.00%	CLP 0
Energix-Renewable Energies Ltd	28/11/2023	12/12/2023	1.64%	₪0.07
H U Group Holdings Inc	28/09/2023	12/12/2023	3.67%	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	2.76%	R$7.39
I B I Investment House Ltd	05/12/2023	12/12/2023	2.93%	₪1.18
Inversiones Doalca Socimi SA	24/11/2023	12/12/2023	3.82%	€0.43
Investec Ltd	29/11/2023	12/12/2023	12.09%	ZAR 4.52
JTEKT Corp ADR	28/09/2023	12/12/2023	4.11%	$0.32
Karmarts PCL	27/11/2023	12/12/2023	5.94%	THB 0.08
Kyocera Corp ADR - Unsponsor	28/09/2023	12/12/2023	0.01%	JP¥0
Live Oak Bancshares Inc	27/11/2023	12/12/2023	0.28%	$0.03
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	24/11/2023	12/12/2023	6.16%	A$1.67
Magyar Bancorp Inc	27/11/2023	12/12/2023	2.40%	$0.07
Microchip Technology Inc BRDR	21/11/2023	12/12/2023	1.56%	R$0.73
Nifco Inc ADR	28/09/2023	12/12/2023	2.90%	$0.11
Precious Shipping PCL Units Non-Voting Depository Receipt	23/11/2023	12/12/2023	5.22%	THB 0.05
Rush Enterprises Inc Class B	08/11/2023	12/12/2023	1.05%	$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	0.54%	CN¥0.30
Soda Nikka Co Ltd	28/09/2023	12/12/2023	4.09%	JP¥15
Southern Co BBDR	17/11/2023	12/12/2023	0.28%	R$0.30
Suruga Bank Ltd	28/09/2023	12/12/2023	3.85%	JP¥7
Suzumo Machinery Co Ltd	28/09/2023	12/12/2023	3.51%	JP¥15
TechnipFMC PLC BRDR	20/11/2023	12/12/2023	0.26%	R$0.24
Tipco Foods (Thailand) PLC	27/11/2023	12/12/2023	3.12%	THB 0.11
Tosho Co Ltd	28/09/2023	12/12/2023	1.55%	JP¥2
Toyoda Gosei Co Ltd ADR	28/09/2023	12/12/2023	2.85%	$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	0.53%	R$0.09
Weds Co Ltd	28/09/2023	12/12/2023	3.74%	JP¥10
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	9.29%	THB 0.18
WHA Corp PCL Units Non-Voting Depository Receipts	22/11/2023	12/12/2023	4.40%	THB 0.07
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	24/11/2023	12/12/2023	6.71%	THB 0.26
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	07/12/2023	12/12/2023	4.01%	$0.51
Wuxi Taclink Optoelectronics Technology Co Ltd Class A	12/12/2023	12/12/2023	0.26%	CN¥0.13

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

16/11/2023

12/12/2023

1.80%

$1.50

UnitedHealth Group Inc

01/12/2023

12/12/2023

2.25%

$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

0.90%

$0.90

Skyworks Solutions Inc

20/11/2023

12/12/2023

4.53%

$0.68

Coloplast AS Class B

08/12/2023

12/12/2023

5.71%

DKK 16.00

Tractor Supply Co

24/11/2023

12/12/2023

3.07%

$0.21

Amcor PLC

21/11/2023

12/12/2023

5.84%

$0.63

PPG Industries Inc

09/11/2023

12/12/2023

2.50%

$0.65

Merlin Properties SOCIMI SA

24/11/2023

12/12/2023

2.81%

€0.20

Highwoods Properties Inc

17/11/2023

12/12/2023

5.92%

$0.50

BWX Technologies Inc

20/11/2023

12/12/2023

0.62%

$0.23

Sony Group Corp ADR

28/09/2023

12/12/2023

0.80%

$0.05

Amcor PLC CDI

21/11/2023

12/12/2023

5.60%

A$0.99

Pan African Resources PLC

30/11/2023

12/12/2023

1.14%

£0.01

Pan African Resources PLC

29/11/2023

12/12/2023

1.14%

ZAR 0.18

Atrium Mortgage Investment Corp

29/11/2023

12/12/2023

7.75%

CA$0.08

Whitestone REIT

01/12/2023

12/12/2023

1.50%

$0.04

CDW Corp

22/11/2023

12/12/2023

1.84%

$0.62

NetEase Inc

30/11/2023

12/12/2023

2.60%

$0.10

Primerica Inc

20/11/2023

12/12/2023

1.62%

$0.65

Honda Motor Co Ltd ADR

28/09/2023

12/12/2023

4.59%

$0.59

Templeton Growth Fund, Inc. Class A

08/12/2023

12/12/2023

14.02%

$0.29

Washington H Soul Pattinson and Co Ltd

17/11/2023

12/12/2023

2.56%

A$0.51

Labcorp Holdings Inc

07/11/2023

12/12/2023

0.96%

$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

1.82%

£0.06

Compx International Inc

30/11/2023

12/12/2023

4.32%

$0.25

Japan Petroleum Exploration Co Ltd

28/09/2023

12/12/2023

3.78%

JP¥25

Radian Group Inc

24/11/2023

12/12/2023

2.61%

$0.23

Investec PLC

30/11/2023

12/12/2023

8.08%

£0.29

Carmignac Portfolio Patrimoine A EUR Minc

11/12/2023

12/12/2023

4.86%

€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

4.21%

JP¥14

Bangkok Airways PCL Shs Foreign Registered

24/11/2023

12/12/2023

6.51%

THB 0.50

Brookfield Corp PRF PERPETUAL CAD - Ser 51

29/11/2023

12/12/2023

8.63%

$0.13

Mizrahi Tefahot Bank Ltd

05/12/2023

12/12/2023

5.18%

₪0.64

Profarma Distribuidora De Produtos Farmaceuticos SA

01/12/2023

12/12/2023

7.89%

R$0.10

Rush Enterprises Inc Class A

08/11/2023

12/12/2023

1.03%

$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

4.60%

JP¥50

Binh Minh Plastics JSC

20/11/2023

12/12/2023

13.75%

₫6,500

Investec PLC

29/11/2023

12/12/2023

13.07%

ZAR 5.52

Johnson & Johnson Canadian Depository Receipt (CAD Hedged)

20/11/2023

12/12/2023

2.80%

$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

4.98%

JP¥12

NIKKON Holdings Co Ltd

28/09/2023

12/12/2023

1.52%

JP¥25

Oriental Shiraishi Corp

28/09/2023

12/12/2023

3.97%

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

16.33%

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

7.23%

$0.15

Fukuvi Chemical Industry Co Ltd

28/09/2023

12/12/2023

3.10%

JP¥16

Investore Property Ltd

23/11/2023

12/12/2023

6.52%

NZ$0.02

Metisa Metalurgica Timboense SA

22/09/2023

12/12/2023

8.64%

R$0.77

PT Tera Data Indonusa Tbk

23/11/2023

12/12/2023

8.10%

IDR 9

Reit 1 Ltd

03/12/2023

12/12/2023

4.09%

₪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

0.54%

$0.09

Archer-Daniels-Midland Co BRDR

13/11/2023

12/12/2023

1.76%

R$1.54

Balfour Beatty PLC ADR

26/10/2023

12/12/2023

1.69%

$0.09

Bangkok Airways PCL

24/11/2023

12/12/2023

6.51%

THB 0.50

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

29/11/2023

12/12/2023

7.37%

$0.15

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/12/2023

12/12/2023

12.02%

R$0.58

Empresas Tricot SA

06/12/2023

12/12/2023

3.00%

CLP 0

Energix-Renewable Energies Ltd

28/11/2023

12/12/2023

1.64%

₪0.07

H U Group Holdings Inc

28/09/2023

12/12/2023

3.67%

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

2.76%

R$7.39

I B I Investment House Ltd

05/12/2023

12/12/2023

2.93%

₪1.18

Inversiones Doalca Socimi SA

24/11/2023

12/12/2023

3.82%

€0.43

Investec Ltd

29/11/2023

12/12/2023

12.09%

ZAR 4.52

JTEKT Corp ADR

28/09/2023

12/12/2023

4.11%

$0.32

Karmarts PCL

27/11/2023

12/12/2023

5.94%

THB 0.08

Kyocera Corp ADR - Unsponsor

28/09/2023

12/12/2023

0.01%

JP¥0

Live Oak Bancshares Inc

27/11/2023

12/12/2023

0.28%

$0.03

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

24/11/2023

12/12/2023

6.16%

A$1.67

Magyar Bancorp Inc

27/11/2023

12/12/2023

2.40%

$0.07

Microchip Technology Inc BRDR

21/11/2023

12/12/2023

1.56%

R$0.73

Nifco Inc ADR

28/09/2023

12/12/2023

2.90%

$0.11

Precious Shipping PCL Units Non-Voting Depository Receipt

23/11/2023

12/12/2023

5.22%

THB 0.05

Rush Enterprises Inc Class B

08/11/2023

12/12/2023

1.05%

$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

0.54%

CN¥0.30

Soda Nikka Co Ltd

28/09/2023

12/12/2023

4.09%

JP¥15

Southern Co BBDR

17/11/2023

12/12/2023

0.28%

R$0.30

Suruga Bank Ltd

28/09/2023

12/12/2023

3.85%

JP¥7

Suzumo Machinery Co Ltd

28/09/2023

12/12/2023

3.51%

JP¥15

TechnipFMC PLC BRDR

20/11/2023

12/12/2023

0.26%

R$0.24

Tipco Foods (Thailand) PLC

27/11/2023

12/12/2023

3.12%

THB 0.11

Tosho Co Ltd

28/09/2023

12/12/2023

1.55%

JP¥2

Toyoda Gosei Co Ltd ADR

28/09/2023

12/12/2023

2.85%

$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

0.53%

R$0.09

Weds Co Ltd

28/09/2023

12/12/2023

3.74%

JP¥10

WHA Business Complex Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

9.29%

THB 0.18

WHA Corp PCL Units Non-Voting Depository Receipts

22/11/2023

12/12/2023

4.40%

THB 0.07

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

24/11/2023

12/12/2023

6.71%

THB 0.26

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

07/12/2023

12/12/2023

4.01%

$0.51

Wuxi Taclink Optoelectronics Technology Co Ltd Class A

12/12/2023

0.26%

CN¥0.13

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All 103 dividends with pay date on 12 December 2023

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