Dividend Calendar 05 September 2023

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On 05 September 2023 241 securities pay a dividend.

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All 241 dividends with pay date on 05 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	27/07/2023	05/09/2023	6.04%	$0.41
Walmart Inc	10/08/2023	05/09/2023	0.93%	$0.19
LyondellBasell Industries NV	25/08/2023	05/09/2023	4.34%	$1.25
Flex LNG Ltd	30/08/2023	05/09/2023	9.53%	$0.75
Itau Unibanco Holding SA ADR	20/06/2023	05/09/2023	3.06%	$0.05
Itau Unibanco Holding SA ADR	24/03/2023	05/09/2023	3.06%	$0.05
Valero Energy Corp	02/08/2023	05/09/2023	1.34%	$1.02
Microchip Technology Inc	21/08/2023	05/09/2023	2.47%	$0.41
Atmos Energy Corp	18/08/2023	05/09/2023	2.55%	$0.74
Jabil Inc	14/08/2023	05/09/2023	0.10%	$0.08
Invesco Ltd	10/08/2023	05/09/2023	2.64%	$0.20
Nordson Corp	21/08/2023	05/09/2023	1.18%	$0.68
Liberty All-Star Equity	20/07/2023	05/09/2023	11.08%	$0.16
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis	31/08/2023	05/09/2023	5.18%	€0.06
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)	01/09/2023	05/09/2023	17.50%	$0.35
Mapletree Industrial Trust	02/08/2023	05/09/2023	6.44%	SGD 0.01
Adtran Holdings Inc	18/08/2023	05/09/2023	0.00%	$0.09
Lagercrantz Group AB Class B	30/08/2023	05/09/2023	1.12%	SEK 1.60
Kirin Holdings Co Ltd	29/06/2023	05/09/2023	2.57%	JP¥35
HKT Trust and HKT Ltd	17/08/2023	05/09/2023	6.73%	HK$0.32
Chemed Corp	11/08/2023	05/09/2023	0.56%	$0.40
SUMCO Corp	29/06/2023	05/09/2023	0.62%	JP¥42
Liberty All-Star Growth	20/07/2023	05/09/2023	9.57%	$0.11
Belships ASA	24/08/2023	05/09/2023	0.00%	NOK 0.60
Hang Seng Bank Ltd	14/08/2023	05/09/2023	4.91%	HK$1.10
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD	31/08/2023	05/09/2023	0.00%	€0.05
Olvi Oyj Class A	28/08/2023	05/09/2023	4.19%	€0.60
Sprott Inc	18/08/2023	05/09/2023	1.54%	$0.25
DBS Group Holdings Ltd ADR	11/08/2023	05/09/2023	4.05%	$1.17
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)	01/09/2023	05/09/2023	13.92%	$0.20
Columbia Sportswear Co	21/08/2023	05/09/2023	2.08%	$0.30
Deluxe Corp	18/08/2023	05/09/2023	3.95%	$0.30
Embotelladora Andina SA ADR Class A	17/08/2023	05/09/2023	5.83%	$0.13
Monro Inc	21/08/2023	05/09/2023	8.42%	$0.28
BGC Group Inc Class A	21/08/2023	05/09/2023	0.66%	$0.01
Embotelladora Andina SA ADR	17/08/2023	05/09/2023	5.07%	$0.15
Ultrapar Participacoes SA ADR	18/08/2023	05/09/2023	6.21%	$0.05
Advanced Info Service PCL Shs Foreign Registered	18/08/2023	05/09/2023	10.43%	THB 4.00
Hysan Development Co Ltd	23/08/2023	05/09/2023	6.57%	HK$0.27
Thai Union Group PCL Units Non-Voting Depository Receipts	21/08/2023	05/09/2023	5.73%	THB 0.30
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/08/2023	05/09/2023	6.64%	SEK 2.00
Amundi Funds - Strategic Income A USD MTD3 (D)	01/09/2023	05/09/2023	10.65%	$0.27
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)	04/09/2023	05/09/2023	18.75%	$0.68
Bharat Petroleum Corp Ltd	11/08/2023	05/09/2023	7.12%	₹2.00
BMO CA High Dividend Covered Call ETF	29/08/2023	05/09/2023	6.26%	CA$0.11
LSI Industries Inc	25/08/2023	05/09/2023	0.99%	$0.05
Nippon Express Holdings Inc	29/06/2023	05/09/2023	1.77%	JP¥50
Walmart Inc Cedear	10/08/2023	05/09/2023	0.00%	ARS 0.01
BMO Equal Weight REITs Index ETF	29/08/2023	05/09/2023	4.67%	CA$0.09
City Developments Ltd	18/08/2023	05/09/2023	3.61%	SGD 0.04
Escalade Inc	28/08/2023	05/09/2023	3.02%	$0.15
JBT Marel Corp	18/08/2023	05/09/2023	0.34%	$0.10
Lee & Man Paper Manufacturing Ltd	11/08/2023	05/09/2023	5.47%	HK$0.03
National Storage REIT	29/06/2023	05/09/2023	4.37%	A$0.06
BMO Aggregate Bond Index ETF	29/08/2023	05/09/2023	3.47%	CA$0.04
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H	31/08/2023	05/09/2023	0.00%	€0.05
FB Financial Corp	11/08/2023	05/09/2023	1.58%	$0.15
GWA Group Ltd	18/08/2023	05/09/2023	8.28%	A$0.07
Amundi Funds - Emerging Markets Bond A USD MGI (D)	01/09/2023	05/09/2023	7.43%	$0.30
BMO Covered Call Energy ETF	29/08/2023	05/09/2023	7.10%	CA$0.21
BMO Covered Call Utilities ETF	29/08/2023	05/09/2023	7.41%	CA$0.07
BMO Europe High Dividend Covered Call ETF	29/08/2023	05/09/2023	6.25%	CA$0.11
BMO Laddered Preferred Share Index ETF	29/08/2023	05/09/2023	5.22%	CA$0.05
Far East Hospitality Trust	04/08/2023	05/09/2023	5.93%	SGD 0.02
Lee & Man Chemical Co Ltd	11/08/2023	05/09/2023	7.95%	HK$0.05
Tadano Ltd	29/06/2023	05/09/2023	3.01%	JP¥4
Amundi Funds - Strategic Income A USD MTD (D)	01/09/2023	05/09/2023	4.91%	$0.02
BMO Covered Call Canadian Banks ETF	29/08/2023	05/09/2023	4.69%	CA$0.11
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	29/08/2023	05/09/2023	6.28%	CA$0.13
BMO Monthly Income ETF	29/08/2023	05/09/2023	3.01%	CA$0.07
BMO Premium Yield ETF	29/08/2023	05/09/2023	7.21%	CA$0.16
Honda India Power Products Ltd	03/08/2023	05/09/2023	1.14%	₹16.50
Lion Corp	29/06/2023	05/09/2023	1.83%	JP¥13
Major Cineplex Group PLC Shs Foreign Registered	23/08/2023	05/09/2023	4.14%	THB 0.50
Mitsui Fudosan Retail Fund Investment Corp	29/06/2023	05/09/2023	5.71%	JP¥2,222
Pfizer Inc Cedear	27/07/2023	05/09/2023	0.00%	ARS 0.21
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/08/2023	05/09/2023	1.83%	R$2.53
Sumitomo Rubber Industries Ltd	29/06/2023	05/09/2023	4.00%	JP¥5
Advanced Info Service PCL	18/08/2023	05/09/2023	10.43%	THB 4.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	01/09/2023	05/09/2023	6.81%	€0.02
Amundi Funds - Emerging Markets Bond A USD MTD (D)	01/09/2023	05/09/2023	6.55%	$0.02
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)	01/09/2023	05/09/2023	3.23%	€0.09
Amundi Funds - Strategic Income A EUR Hgd MGI (D)	01/09/2023	05/09/2023	6.29%	€0.12
Amundi Funds - US High Yield Bond A USD MTD (D)	01/09/2023	05/09/2023	5.84%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	01/09/2023	05/09/2023	2.59%	$0.00
BMO Balanced ETF (Fixed Percentage Distribution Units)	29/08/2023	05/09/2023	5.13%	CA$0.05
BMO Covered Call US Banks ETF	29/08/2023	05/09/2023	6.55%	CA$0.17
BMO Equal Weight Banks Index ETF	29/08/2023	05/09/2023	2.35%	CA$0.14
BMO Equal Weight Utilities Index ETF	29/08/2023	05/09/2023	2.86%	CA$0.08
BMO Europe High Dividend Covered Call Hedged to CAD ETF	29/08/2023	05/09/2023	6.51%	CA$0.12
BMO Global High Dividend Covered Call ETF	29/08/2023	05/09/2023	6.24%	CA$0.18
BMO Laddered Preferred Share Index ETF (USD Units)	29/08/2023	05/09/2023	5.22%	$0.08
BMO Long Federal Bond Index ETF	29/08/2023	05/09/2023	2.93%	CA$0.04
BMO Mid Corporate Bond Index ETF	29/08/2023	05/09/2023	4.44%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	29/08/2023	05/09/2023	4.76%	CA$0.06
BMO Money Market Fund ETF Series	29/08/2023	05/09/2023	2.41%	CA$0.21
BMO US High Dividend Covered Call ETF	29/08/2023	05/09/2023	6.33%	CA$0.10
Deepak Fertilisers & Petrochemicals Corp Ltd	25/08/2023	05/09/2023	0.73%	₹10.00
Ichikoh Industries Ltd	29/06/2023	05/09/2023	3.00%	JP¥6
Munjal Auto Industries Ltd	25/08/2023	05/09/2023	0.89%	₹2.00
Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class	01/09/2023	05/09/2023	5.65%	€0.03
Nuvei Corp	18/08/2023	05/09/2023	0.00%	$0.10
Opal Balance Investments Ltd	29/08/2023	05/09/2023	6.26%	₪0.03
Powertech Technology Inc	01/08/2023	05/09/2023	1.63%	NT$7.00
Ryder Capital Limited	21/08/2023	05/09/2023	4.20%	A$0.04
Shikoku Kasei Holdings Corp	29/06/2023	05/09/2023	1.35%	JP¥7
Türkei, Republik 7,25% 08/38	04/09/2023	05/09/2023	7.16%	$0.04
Zippy Technology Corp	04/08/2023	05/09/2023	5.51%	NT$3.50
ABB India Ltd	25/08/2023	05/09/2023	0.45%	₹5.50
Aditya Birla Sun Life AMC Ltd	04/08/2023	05/09/2023	2.40%	₹5.25
AGI Greenpac Ltd	24/08/2023	05/09/2023	0.96%	₹5.00
Alkali Metals Ltd	14/08/2023	05/09/2023	0.76%	₹2.00
Amundi Funds - China Equity I2 USD MTD2 (D)	01/09/2023	05/09/2023	0.00%	$1.53
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	01/09/2023	05/09/2023	0.00%	€0.02
Amundi Funds - Emerging Markets Bond C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.02
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	01/09/2023	05/09/2023	6.99%	$0.23
Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)	01/09/2023	05/09/2023	8.50%	$0.19
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	01/09/2023	05/09/2023	5.03%	$0.14
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)	01/09/2023	05/09/2023	3.10%	€0.13
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)	01/09/2023	05/09/2023	3.22%	$0.12
Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)	01/09/2023	05/09/2023	0.00%	$0.13
Amundi Funds - Euro Corporate ESG Bond C USD (MTD)	01/09/2023	05/09/2023	0.00%	$0.12
Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)	01/09/2023	05/09/2023	3.03%	€0.07
Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)	01/09/2023	05/09/2023	2.90%	$0.06
Amundi Funds - Euro Government Bond Responsible C EUR (MTD)	01/09/2023	05/09/2023	0.00%	€0.07
Amundi Funds - Euro Government Bond Responsible C USD (MTD)	01/09/2023	05/09/2023	0.00%	$0.06
Amundi Funds - Global Aggregate Bond A2 EUR (MTD)	01/09/2023	05/09/2023	4.56%	€0.17
Amundi Funds - Global Aggregate Bond C USD (MTD)	01/09/2023	05/09/2023	0.00%	$0.16
Amundi Funds - Optimal Yield A USD Hgd MTD (D)	01/09/2023	05/09/2023	4.65%	$0.22
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)	01/09/2023	05/09/2023	0.00%	$0.15
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)	01/09/2023	05/09/2023	6.74%	$0.19
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)	01/09/2023	05/09/2023	5.93%	$0.24
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.23
Amundi Funds - Strategic Income A USD MGI (D)	01/09/2023	05/09/2023	6.21%	$0.19
Amundi Funds - Strategic Income C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.02
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)	01/09/2023	05/09/2023	6.27%	€0.17
Amundi Funds - US Bond A2 EUR MTD (D)	01/09/2023	05/09/2023	0.00%	€0.20
Amundi Funds - US Bond A2 USD MGI (D)	01/09/2023	05/09/2023	4.88%	$0.21
Amundi Funds - US Bond C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.22
Amundi Funds - US High Yield Bond A EUR MTD (D)	01/09/2023	05/09/2023	5.55%	€0.03
Amundi Funds - US High Yield Bond A USD MGI (D)	01/09/2023	05/09/2023	7.75%	$0.27
Amundi Funds - US High Yield Bond C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.03
Amundi Funds - US Short Term Bond A2 USD MTD (D)	01/09/2023	05/09/2023	3.92%	$0.02
Amundi Funds - US Short Term Bond C USD MTD (D)	01/09/2023	05/09/2023	0.00%	$0.02
Amundi Funds Absolute Return Forex C USD (MTD)	01/09/2023	05/09/2023	0.00%	$0.02
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D	01/09/2023	05/09/2023	0.00%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	01/09/2023	05/09/2023	1.39%	€0.00
Astra Microwave Products Ltd	23/08/2023	05/09/2023	0.14%	₹1.60
BMO Canadian Dividend ETF	29/08/2023	05/09/2023	2.68%	CA$0.07
BMO Canadian MBS Index ETF	29/08/2023	05/09/2023	3.18%	CA$0.04
BMO Covered Call Canadian Banks ETF (USD Units)	29/08/2023	05/09/2023	6.59%	$0.14
BMO Covered Call Technology ETF	29/08/2023	05/09/2023	6.34%	CA$0.11
BMO Discount Bond Index ETF	29/08/2023	05/09/2023	1.77%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	29/08/2023	05/09/2023	4.03%	CA$0.05
BMO ESG High Yield US Corporate Bond Index ETF	29/08/2023	05/09/2023	0.00%	CA$0.12
BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)	29/08/2023	05/09/2023	0.00%	CA$0.11
BMO Floating Rate High Yield ETF	29/08/2023	05/09/2023	4.83%	CA$0.11
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/08/2023	05/09/2023	6.57%	CA$0.06
BMO High Yield US Corporate Bond Index ETF	29/08/2023	05/09/2023	6.61%	CA$0.09
BMO High Yield US Corporate Bond Index ETF (USD Units)	29/08/2023	05/09/2023	6.61%	$0.09
BMO International Dividend ETF	29/08/2023	05/09/2023	3.09%	CA$0.08
BMO International Dividend Hedged to CAD ETF	29/08/2023	05/09/2023	2.82%	CA$0.09
BMO Long Corporate Bond Index ETF	29/08/2023	05/09/2023	4.73%	CA$0.07
BMO Long Provincial Bond Index ETF	29/08/2023	05/09/2023	3.73%	CA$0.05
BMO Mid Federal Bond Index ETF	29/08/2023	05/09/2023	2.81%	CA$0.03
BMO Mid Provincial Bond Index ETF	29/08/2023	05/09/2023	3.45%	CA$0.03
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2023	05/09/2023	4.72%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	29/08/2023	05/09/2023	4.67%	$0.04
BMO Monthly Income ETF (USD Units)	29/08/2023	05/09/2023	3.77%	$0.04
BMO Premium Yield ETF	29/08/2023	05/09/2023	6.84%	$0.16
BMO Premium Yield ETF (Hedged Units)	29/08/2023	05/09/2023	7.11%	CA$0.16
BMO Real Return Bond Index ETF	29/08/2023	05/09/2023	4.29%	CA$0.08
BMO Short Corporate Bond Index ETF	29/08/2023	05/09/2023	4.07%	CA$0.04
BMO Short Federal Bond Index ETF	29/08/2023	05/09/2023	2.53%	CA$0.02
BMO Short Provincial Bond Index ETF	29/08/2023	05/09/2023	2.54%	CA$0.03
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	29/08/2023	05/09/2023	4.53%	CA$0.04
BMO Ultra Short-Term Bond ETF	29/08/2023	05/09/2023	2.59%	CA$0.19
BMO Ultra Short-Term US Bond ETF (US Dollar Units)	29/08/2023	05/09/2023	4.19%	$0.19
BMO US Dividend ETF (CAD)	29/08/2023	05/09/2023	1.64%	CA$0.08
BMO US Dividend ETF (USD)	29/08/2023	05/09/2023	1.66%	$0.06
BMO US Dividend Hedged to CAD ETF	29/08/2023	05/09/2023	1.70%	CA$0.06
BMO US High Dividend Covered Call ETF	29/08/2023	05/09/2023	6.35%	$0.11
BMO US High Dividend Covered Call Hedged to CAD ETF	29/08/2023	05/09/2023	6.55%	CA$0.09
BMO US Preferred Share Hedged to CAD Index ETF	29/08/2023	05/09/2023	5.84%	CA$0.11
BMO US Preferred Share Index ETF	29/08/2023	05/09/2023	5.91%	CA$0.11
BMO US Preferred Share Index ETF (USD Units)	29/08/2023	05/09/2023	5.86%	$0.11
BMO US Put Write ETF	29/08/2023	05/09/2023	9.44%	CA$0.10
BMO US Put Write ETF(USD)	29/08/2023	05/09/2023	9.78%	$0.10
BMO US Put Write Hedged to CAD ETF	29/08/2023	05/09/2023	10.21%	CA$0.10
Bright Sheland International Co Ltd	07/08/2023	05/09/2023	0.82%	NT$0.51
Business Online PCL	21/08/2023	05/09/2023	6.57%	THB 0.15
BW Epic Kosan Ltd	28/08/2023	05/09/2023	0.00%	NOK 0.79
Capital Group Municipal Income ETF	31/08/2023	05/09/2023	3.33%	$0.08
Capital Group Short Duration Income ETF	31/08/2023	05/09/2023	4.23%	$0.10
Capri Global Capital Ltd	23/08/2023	05/09/2023	0.07%	₹0.13
China Oriental Group Co Ltd ADR	14/06/2023	05/09/2023	3.83%	$0.08
City Cement Co	20/08/2023	05/09/2023	8.71%	SAR 0.40
Computer Institute of Japan Ltd	29/06/2023	05/09/2023	3.68%	JP¥9
Hakers Enterprise Co Ltd	04/08/2023	05/09/2023	2.52%	NT$0.30
Hartford AAA CLO ETF	30/08/2023	05/09/2023	5.73%	$0.13
Hartford Core Bond ETF	30/08/2023	05/09/2023	0.35%	$0.11
Hartford Municipal Opportunities ETF	30/08/2023	05/09/2023	1.14%	$0.10
Hartford Schroders Tax-Aware Bond ETF	30/08/2023	05/09/2023	0.00%	$0.06
Hartford Strategic Income ETF	30/08/2023	05/09/2023	5.30%	$0.14
Hartford Total Return Bond ETF	30/08/2023	05/09/2023	0.00%	$0.12
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2023	05/09/2023	0.74%	JP¥15
Indigo Paints Ltd	28/07/2023	05/09/2023	0.42%	₹3.50
Info Edge (India) Ltd	28/07/2023	05/09/2023	0.64%	₹1.80
Inspire Corporate Bond ETF	25/08/2023	05/09/2023	0.00%	$0.06
ISGEC Heavy Engineering Ltd	14/08/2023	05/09/2023	0.76%	₹3.00
JCurve Solutions Ltd	11/08/2023	05/09/2023	0.00%	A$0.00
Jiangsu Hanvo Safety Product Co Ltd Class A	05/09/2023	05/09/2023	0.77%	CN¥0.03
Kijcharoen Engineering Electric PCL	24/08/2023	05/09/2023	6.56%	THB 0.15
Kokuyo Co Ltd	29/06/2023	05/09/2023	2.73%	JP¥8
LeaderShares Dynamic Yield ETF	25/08/2023	05/09/2023	3.74%	$0.06
Main BuyWrite ETF	24/08/2023	05/09/2023	5.99%	$0.07
Major Cineplex Group PLC	23/08/2023	05/09/2023	3.62%	THB 0.50
Mangalam Cement Ltd	28/07/2023	05/09/2023	0.14%	₹1.50
MEC Co Ltd	29/06/2023	05/09/2023	2.01%	JP¥20
Microequities Asset Management Group Ltd	22/08/2023	05/09/2023	8.91%	A$0.02
Mordechai Aviv Taasiot Beniyah (1973) Ltd	17/08/2023	05/09/2023	2.49%	₪0.13
Naigai Trans Line Ltd	29/06/2023	05/09/2023	0.00%	JP¥40
OneAscent Core Plus Bond ETF	30/08/2023	05/09/2023	4.27%	$0.08
Pioneer Motor PCL	21/08/2023	05/09/2023	3.77%	THB 0.01
PT Kedoya Adyaraya Tbk	21/08/2023	05/09/2023	0.00%	IDR 15
Seiko PMC Corp	29/06/2023	05/09/2023	0.00%	JP¥8
Shilp Gravures Ltd	18/08/2023	05/09/2023	1.41%	₹2.10
Shreyans Industries Ltd	03/08/2023	05/09/2023	1.15%	₹5.00
Siemens Financieringsmaatschappij N.V. 0,5% 19/34	04/09/2023	05/09/2023	0.63%	€0.01
Successmore Being PCL	21/08/2023	05/09/2023	0.00%	THB 0.08
Team Precision PCL	23/08/2023	05/09/2023	4.74%	THB 0.08
Thanasiri Group PCL	21/08/2023	05/09/2023	0.00%	THB 0.04
Toho Lamac Co Ltd	19/06/2023	05/09/2023	2.87%	JP¥5
Torii Pharmaceutical Co Ltd	29/06/2023	05/09/2023	0.00%	JP¥50
Ultrapar Participacoes SA Cedear	18/08/2023	05/09/2023	0.00%	ARS 0.05
Union Tool Co	29/06/2023	05/09/2023	1.11%	JP¥42
Versant PWR 7% PRF PERPETUAL USD 100	28/08/2023	05/09/2023	8.10%	$1.75
Vishnu Chemicals Ltd	04/08/2023	05/09/2023	0.04%	₹0.40
WW Holding Inc	15/08/2023	05/09/2023	6.59%	NT$4.91
Yongmao Holdings Ltd	16/08/2023	05/09/2023	2.98%	SGD 0.02
Z M H Hammerman Ltd	28/08/2023	05/09/2023	0.00%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

27/07/2023

05/09/2023

6.04%

$0.41

Walmart Inc

10/08/2023

05/09/2023

0.93%

$0.19

LyondellBasell Industries NV

25/08/2023

05/09/2023

4.34%

$1.25

Flex LNG Ltd

30/08/2023

05/09/2023

9.53%

$0.75

Itau Unibanco Holding SA ADR

20/06/2023

05/09/2023

3.06%

$0.05

Itau Unibanco Holding SA ADR

24/03/2023

05/09/2023

3.06%

$0.05

Valero Energy Corp

02/08/2023

05/09/2023

1.34%

$1.02

Microchip Technology Inc

21/08/2023

05/09/2023

2.47%

$0.41

Atmos Energy Corp

18/08/2023

05/09/2023

2.55%

$0.74

Jabil Inc

14/08/2023

05/09/2023

0.10%

$0.08

Invesco Ltd

10/08/2023

05/09/2023

2.64%

$0.20

Nordson Corp

21/08/2023

05/09/2023

1.18%

$0.68

Liberty All-Star Equity

20/07/2023

05/09/2023

11.08%

$0.16

BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis

31/08/2023

05/09/2023

5.18%

€0.06

Amundi Funds - Emerging Markets Bond A USD MTD3 (D)

01/09/2023

05/09/2023

17.50%

$0.35

Mapletree Industrial Trust

02/08/2023

05/09/2023

6.44%

SGD 0.01

Adtran Holdings Inc

18/08/2023

05/09/2023

0.00%

$0.09

Lagercrantz Group AB Class B

30/08/2023

05/09/2023

1.12%

SEK 1.60

Kirin Holdings Co Ltd

29/06/2023

05/09/2023

2.57%

JP¥35

HKT Trust and HKT Ltd

17/08/2023

05/09/2023

6.73%

HK$0.32

Chemed Corp

11/08/2023

05/09/2023

0.56%

$0.40

SUMCO Corp

29/06/2023

05/09/2023

0.62%

JP¥42

Liberty All-Star Growth

20/07/2023

05/09/2023

9.57%

$0.11

Belships ASA

24/08/2023

05/09/2023

0.00%

NOK 0.60

Hang Seng Bank Ltd

14/08/2023

05/09/2023

4.91%

HK$1.10

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD

31/08/2023

05/09/2023

0.00%

€0.05

Olvi Oyj Class A

28/08/2023

05/09/2023

4.19%

€0.60

Sprott Inc

18/08/2023

05/09/2023

1.54%

$0.25

DBS Group Holdings Ltd ADR

11/08/2023

05/09/2023

4.05%

$1.17

Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)

01/09/2023

05/09/2023

13.92%

$0.20

Columbia Sportswear Co

21/08/2023

05/09/2023

2.08%

$0.30

Deluxe Corp

18/08/2023

05/09/2023

3.95%

$0.30

Embotelladora Andina SA ADR Class A

17/08/2023

05/09/2023

5.83%

$0.13

Monro Inc

21/08/2023

05/09/2023

8.42%

$0.28

BGC Group Inc Class A

21/08/2023

05/09/2023

0.66%

$0.01

Embotelladora Andina SA ADR

17/08/2023

05/09/2023

5.07%

$0.15

Ultrapar Participacoes SA ADR

18/08/2023

05/09/2023

6.21%

$0.05

Advanced Info Service PCL Shs Foreign Registered

18/08/2023

05/09/2023

10.43%

THB 4.00

Hysan Development Co Ltd

23/08/2023

05/09/2023

6.57%

HK$0.27

Thai Union Group PCL Units Non-Voting Depository Receipts

21/08/2023

05/09/2023

5.73%

THB 0.30

Tingsvalvet Fastighets AB PRF PERPETUAL SEK

30/08/2023

05/09/2023

6.64%

SEK 2.00

Amundi Funds - Strategic Income A USD MTD3 (D)

01/09/2023

05/09/2023

10.65%

$0.27

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M)

04/09/2023

05/09/2023

18.75%

$0.68

Bharat Petroleum Corp Ltd

11/08/2023

05/09/2023

7.12%

₹2.00

BMO CA High Dividend Covered Call ETF

29/08/2023

05/09/2023

6.26%

CA$0.11

LSI Industries Inc

25/08/2023

05/09/2023

0.99%

$0.05

Nippon Express Holdings Inc

29/06/2023

05/09/2023

1.77%

JP¥50

Walmart Inc Cedear

10/08/2023

05/09/2023

0.00%

ARS 0.01

BMO Equal Weight REITs Index ETF

29/08/2023

05/09/2023

4.67%

CA$0.09

City Developments Ltd

18/08/2023

05/09/2023

3.61%

SGD 0.04

Escalade Inc

28/08/2023

05/09/2023

3.02%

$0.15

JBT Marel Corp

18/08/2023

05/09/2023

0.34%

$0.10

Lee & Man Paper Manufacturing Ltd

11/08/2023

05/09/2023

5.47%

HK$0.03

National Storage REIT

29/06/2023

05/09/2023

4.37%

A$0.06

BMO Aggregate Bond Index ETF

29/08/2023

05/09/2023

3.47%

CA$0.04

BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H

31/08/2023

05/09/2023

0.00%

€0.05

FB Financial Corp

11/08/2023

05/09/2023

1.58%

$0.15

GWA Group Ltd

18/08/2023

05/09/2023

8.28%

A$0.07

Amundi Funds - Emerging Markets Bond A USD MGI (D)

01/09/2023

05/09/2023

7.43%

$0.30

BMO Covered Call Energy ETF

29/08/2023

05/09/2023

7.10%

CA$0.21

BMO Covered Call Utilities ETF

29/08/2023

05/09/2023

7.41%

CA$0.07

BMO Europe High Dividend Covered Call ETF

29/08/2023

05/09/2023

6.25%

CA$0.11

BMO Laddered Preferred Share Index ETF

29/08/2023

05/09/2023

5.22%

CA$0.05

Far East Hospitality Trust

04/08/2023

05/09/2023

5.93%

SGD 0.02

Lee & Man Chemical Co Ltd

11/08/2023

05/09/2023

7.95%

HK$0.05

Tadano Ltd

29/06/2023

05/09/2023

3.01%

JP¥4

Amundi Funds - Strategic Income A USD MTD (D)

01/09/2023

05/09/2023

4.91%

$0.02

BMO Covered Call Canadian Banks ETF

29/08/2023

05/09/2023

4.69%

CA$0.11

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

29/08/2023

05/09/2023

6.28%

CA$0.13

BMO Monthly Income ETF

29/08/2023

05/09/2023

3.01%

CA$0.07

BMO Premium Yield ETF

29/08/2023

05/09/2023

7.21%

CA$0.16

Honda India Power Products Ltd

03/08/2023

05/09/2023

1.14%

₹16.50

Lion Corp

29/06/2023

05/09/2023

1.83%

JP¥13

Major Cineplex Group PLC Shs Foreign Registered

23/08/2023

05/09/2023

4.14%

THB 0.50

Mitsui Fudosan Retail Fund Investment Corp

29/06/2023

05/09/2023

5.71%

JP¥2,222

Pfizer Inc Cedear

27/07/2023

05/09/2023

0.00%

ARS 0.21

Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/08/2023

05/09/2023

1.83%

R$2.53

Sumitomo Rubber Industries Ltd

29/06/2023

05/09/2023

4.00%

JP¥5

Advanced Info Service PCL

18/08/2023

05/09/2023

10.43%

THB 4.00

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

01/09/2023

05/09/2023

6.81%

€0.02

Amundi Funds - Emerging Markets Bond A USD MTD (D)

01/09/2023

05/09/2023

6.55%

$0.02

Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D)

01/09/2023

05/09/2023

3.23%

€0.09

Amundi Funds - Strategic Income A EUR Hgd MGI (D)

01/09/2023

05/09/2023

6.29%

€0.12

Amundi Funds - US High Yield Bond A USD MTD (D)

01/09/2023

05/09/2023

5.84%

$0.03

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

01/09/2023

05/09/2023

2.59%

$0.00

BMO Balanced ETF (Fixed Percentage Distribution Units)

29/08/2023

05/09/2023

5.13%

CA$0.05

BMO Covered Call US Banks ETF

29/08/2023

05/09/2023

6.55%

CA$0.17

BMO Equal Weight Banks Index ETF

29/08/2023

05/09/2023

2.35%

CA$0.14

BMO Equal Weight Utilities Index ETF

29/08/2023

05/09/2023

2.86%

CA$0.08

BMO Europe High Dividend Covered Call Hedged to CAD ETF

29/08/2023

05/09/2023

6.51%

CA$0.12

BMO Global High Dividend Covered Call ETF

29/08/2023

05/09/2023

6.24%

CA$0.18

BMO Laddered Preferred Share Index ETF (USD Units)

29/08/2023

05/09/2023

5.22%

$0.08

BMO Long Federal Bond Index ETF

29/08/2023

05/09/2023

2.93%

CA$0.04

BMO Mid Corporate Bond Index ETF

29/08/2023

05/09/2023

4.44%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

29/08/2023

05/09/2023

4.76%

CA$0.06

BMO Money Market Fund ETF Series

29/08/2023

05/09/2023

2.41%

CA$0.21

BMO US High Dividend Covered Call ETF

29/08/2023

05/09/2023

6.33%

CA$0.10

Deepak Fertilisers & Petrochemicals Corp Ltd

25/08/2023

05/09/2023

0.73%

₹10.00

Ichikoh Industries Ltd

29/06/2023

05/09/2023

3.00%

JP¥6

Munjal Auto Industries Ltd

25/08/2023

05/09/2023

0.89%

₹2.00

Neuberger Corporate Hybrid Bond Fund EUR A Monthly Distributing Class

01/09/2023

05/09/2023

5.65%

€0.03

Nuvei Corp

18/08/2023

05/09/2023

0.00%

$0.10

Opal Balance Investments Ltd

29/08/2023

05/09/2023

6.26%

₪0.03

Powertech Technology Inc

01/08/2023

05/09/2023

1.63%

NT$7.00

Ryder Capital Limited

21/08/2023

05/09/2023

4.20%

A$0.04

Shikoku Kasei Holdings Corp

29/06/2023

05/09/2023

1.35%

JP¥7

Türkei, Republik 7,25% 08/38

04/09/2023

05/09/2023

7.16%

$0.04

Zippy Technology Corp

04/08/2023

05/09/2023

5.51%

NT$3.50

ABB India Ltd

25/08/2023

05/09/2023

0.45%

₹5.50

Aditya Birla Sun Life AMC Ltd

04/08/2023

05/09/2023

2.40%

₹5.25

AGI Greenpac Ltd

24/08/2023

05/09/2023

0.96%

₹5.00

Alkali Metals Ltd

14/08/2023

05/09/2023

0.76%

₹2.00

Amundi Funds - China Equity I2 USD MTD2 (D)

01/09/2023

05/09/2023

0.00%

$1.53

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

01/09/2023

05/09/2023

0.00%

€0.02

Amundi Funds - Emerging Markets Bond C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.02

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

01/09/2023

05/09/2023

6.99%

$0.23

Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D)

01/09/2023

05/09/2023

8.50%

$0.19

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

01/09/2023

05/09/2023

5.03%

$0.14

Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD)

01/09/2023

05/09/2023

3.10%

€0.13

Amundi Funds - Euro Corporate Bond Select A2 USD (MTD)

01/09/2023

05/09/2023

3.22%

$0.12

Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD)

01/09/2023

05/09/2023

0.00%

$0.13

Amundi Funds - Euro Corporate ESG Bond C USD (MTD)

01/09/2023

05/09/2023

0.00%

$0.12

Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD)

01/09/2023

05/09/2023

3.03%

€0.07

Amundi Funds - Euro Government Bond Responsible A2 USD (MTD)

01/09/2023

05/09/2023

2.90%

$0.06

Amundi Funds - Euro Government Bond Responsible C EUR (MTD)

01/09/2023

05/09/2023

0.00%

€0.07

Amundi Funds - Euro Government Bond Responsible C USD (MTD)

01/09/2023

05/09/2023

0.00%

$0.06

Amundi Funds - Global Aggregate Bond A2 EUR (MTD)

01/09/2023

05/09/2023

4.56%

€0.17

Amundi Funds - Global Aggregate Bond C USD (MTD)

01/09/2023

05/09/2023

0.00%

$0.16

Amundi Funds - Optimal Yield A USD Hgd MTD (D)

01/09/2023

05/09/2023

4.65%

$0.22

Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)

01/09/2023

05/09/2023

0.00%

$0.15

Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D)

01/09/2023

05/09/2023

6.74%

$0.19

Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)

01/09/2023

05/09/2023

5.93%

$0.24

Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.23

Amundi Funds - Strategic Income A USD MGI (D)

01/09/2023

05/09/2023

6.21%

$0.19

Amundi Funds - Strategic Income C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.02

Amundi Funds - Strategic Income R2 EUR Hgd MGI (D)

01/09/2023

05/09/2023

6.27%

€0.17

Amundi Funds - US Bond A2 EUR MTD (D)

01/09/2023

05/09/2023

0.00%

€0.20

Amundi Funds - US Bond A2 USD MGI (D)

01/09/2023

05/09/2023

4.88%

$0.21

Amundi Funds - US Bond C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.22

Amundi Funds - US High Yield Bond A EUR MTD (D)

01/09/2023

05/09/2023

5.55%

€0.03

Amundi Funds - US High Yield Bond A USD MGI (D)

01/09/2023

05/09/2023

7.75%

$0.27

Amundi Funds - US High Yield Bond C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.03

Amundi Funds - US Short Term Bond A2 USD MTD (D)

01/09/2023

05/09/2023

3.92%

$0.02

Amundi Funds - US Short Term Bond C USD MTD (D)

01/09/2023

05/09/2023

0.00%

$0.02

Amundi Funds Absolute Return Forex C USD (MTD)

01/09/2023

05/09/2023

0.00%

$0.02

Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D

01/09/2023

05/09/2023

0.00%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

01/09/2023

05/09/2023

1.39%

€0.00

Astra Microwave Products Ltd

23/08/2023

05/09/2023

0.14%

₹1.60

BMO Canadian Dividend ETF

29/08/2023

05/09/2023

2.68%

CA$0.07

BMO Canadian MBS Index ETF

29/08/2023

05/09/2023

3.18%

CA$0.04

BMO Covered Call Canadian Banks ETF (USD Units)

29/08/2023

05/09/2023

6.59%

$0.14

BMO Covered Call Technology ETF

29/08/2023

05/09/2023

6.34%

CA$0.11

BMO Discount Bond Index ETF

29/08/2023

05/09/2023

1.77%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

29/08/2023

05/09/2023

4.03%

CA$0.05

BMO ESG High Yield US Corporate Bond Index ETF

29/08/2023

05/09/2023

0.00%

CA$0.12

BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units)

29/08/2023

05/09/2023

0.00%

CA$0.11

BMO Floating Rate High Yield ETF

29/08/2023

05/09/2023

4.83%

CA$0.11

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/08/2023

05/09/2023

6.57%

CA$0.06

BMO High Yield US Corporate Bond Index ETF

29/08/2023

05/09/2023

6.61%

CA$0.09

BMO High Yield US Corporate Bond Index ETF (USD Units)

29/08/2023

05/09/2023

6.61%

$0.09

BMO International Dividend ETF

29/08/2023

05/09/2023

3.09%

CA$0.08

BMO International Dividend Hedged to CAD ETF

29/08/2023

05/09/2023

2.82%

CA$0.09

BMO Long Corporate Bond Index ETF

29/08/2023

05/09/2023

4.73%

CA$0.07

BMO Long Provincial Bond Index ETF

29/08/2023

05/09/2023

3.73%

CA$0.05

BMO Mid Federal Bond Index ETF

29/08/2023

05/09/2023

2.81%

CA$0.03

BMO Mid Provincial Bond Index ETF

29/08/2023

05/09/2023

3.45%

CA$0.03

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

29/08/2023

05/09/2023

4.72%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

29/08/2023

05/09/2023

4.67%

$0.04

BMO Monthly Income ETF (USD Units)

29/08/2023

05/09/2023

3.77%

$0.04

BMO Premium Yield ETF

29/08/2023

05/09/2023

6.84%

$0.16

BMO Premium Yield ETF (Hedged Units)

29/08/2023

05/09/2023

7.11%

CA$0.16

BMO Real Return Bond Index ETF

29/08/2023

05/09/2023

4.29%

CA$0.08

BMO Short Corporate Bond Index ETF

29/08/2023

05/09/2023

4.07%

CA$0.04

BMO Short Federal Bond Index ETF

29/08/2023

05/09/2023

2.53%

CA$0.02

BMO Short Provincial Bond Index ETF

29/08/2023

05/09/2023

2.54%

CA$0.03

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

29/08/2023

05/09/2023

4.53%

CA$0.04

BMO Ultra Short-Term Bond ETF

29/08/2023

05/09/2023

2.59%

CA$0.19

BMO Ultra Short-Term US Bond ETF (US Dollar Units)

29/08/2023

05/09/2023

4.19%

$0.19

BMO US Dividend ETF (CAD)

29/08/2023

05/09/2023

1.64%

CA$0.08

BMO US Dividend ETF (USD)

29/08/2023

05/09/2023

1.66%

$0.06

BMO US Dividend Hedged to CAD ETF

29/08/2023

05/09/2023

1.70%

CA$0.06

BMO US High Dividend Covered Call ETF

29/08/2023

05/09/2023

6.35%

$0.11

BMO US High Dividend Covered Call Hedged to CAD ETF

29/08/2023

05/09/2023

6.55%

CA$0.09

BMO US Preferred Share Hedged to CAD Index ETF

29/08/2023

05/09/2023

5.84%

CA$0.11

BMO US Preferred Share Index ETF

29/08/2023

05/09/2023

5.91%

CA$0.11

BMO US Preferred Share Index ETF (USD Units)

29/08/2023

05/09/2023

5.86%

$0.11

BMO US Put Write ETF

29/08/2023

05/09/2023

9.44%

CA$0.10

BMO US Put Write ETF(USD)

29/08/2023

05/09/2023

9.78%

$0.10

BMO US Put Write Hedged to CAD ETF

29/08/2023

05/09/2023

10.21%

CA$0.10

Bright Sheland International Co Ltd

07/08/2023

05/09/2023

0.82%

NT$0.51

Business Online PCL

21/08/2023

05/09/2023

6.57%

THB 0.15

BW Epic Kosan Ltd

28/08/2023

05/09/2023

0.00%

NOK 0.79

Capital Group Municipal Income ETF

31/08/2023

05/09/2023

3.33%

$0.08

Capital Group Short Duration Income ETF

31/08/2023

05/09/2023

4.23%

$0.10

Capri Global Capital Ltd

23/08/2023

05/09/2023

0.07%

₹0.13

China Oriental Group Co Ltd ADR

14/06/2023

05/09/2023

3.83%

$0.08

City Cement Co

20/08/2023

05/09/2023

8.71%

SAR 0.40

Computer Institute of Japan Ltd

29/06/2023

05/09/2023

3.68%

JP¥9

Hakers Enterprise Co Ltd

04/08/2023

05/09/2023

2.52%

NT$0.30

Hartford AAA CLO ETF

30/08/2023

05/09/2023

5.73%

$0.13

Hartford Core Bond ETF

30/08/2023

05/09/2023

0.35%

$0.11

Hartford Municipal Opportunities ETF

30/08/2023

05/09/2023

1.14%

$0.10

Hartford Schroders Tax-Aware Bond ETF

30/08/2023

05/09/2023

0.00%

$0.06

Hartford Strategic Income ETF

30/08/2023

05/09/2023

5.30%

$0.14

Hartford Total Return Bond ETF

30/08/2023

05/09/2023

0.00%

$0.12

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2023

05/09/2023

0.74%

JP¥15

Indigo Paints Ltd

28/07/2023

05/09/2023

0.42%

₹3.50

Info Edge (India) Ltd

28/07/2023

05/09/2023

0.64%

₹1.80

Inspire Corporate Bond ETF

25/08/2023

05/09/2023

0.00%

$0.06

ISGEC Heavy Engineering Ltd

14/08/2023

05/09/2023

0.76%

₹3.00

JCurve Solutions Ltd

11/08/2023

05/09/2023

0.00%

A$0.00

Jiangsu Hanvo Safety Product Co Ltd Class A

05/09/2023

0.77%

CN¥0.03

Kijcharoen Engineering Electric PCL

24/08/2023

05/09/2023

6.56%

THB 0.15

Kokuyo Co Ltd

29/06/2023

05/09/2023

2.73%

JP¥8

LeaderShares Dynamic Yield ETF

25/08/2023

05/09/2023

3.74%

$0.06

Main BuyWrite ETF

24/08/2023

05/09/2023

5.99%

$0.07

Major Cineplex Group PLC

23/08/2023

05/09/2023

3.62%

THB 0.50

Mangalam Cement Ltd

28/07/2023

05/09/2023

0.14%

₹1.50

MEC Co Ltd

29/06/2023

05/09/2023

2.01%

JP¥20

Microequities Asset Management Group Ltd

22/08/2023

05/09/2023

8.91%

A$0.02

Mordechai Aviv Taasiot Beniyah (1973) Ltd

17/08/2023

05/09/2023

2.49%

₪0.13

Naigai Trans Line Ltd

29/06/2023

05/09/2023

0.00%

JP¥40

OneAscent Core Plus Bond ETF

30/08/2023

05/09/2023

4.27%

$0.08

Pioneer Motor PCL

21/08/2023

05/09/2023

3.77%

THB 0.01

PT Kedoya Adyaraya Tbk

21/08/2023

05/09/2023

0.00%

IDR 15

Seiko PMC Corp

29/06/2023

05/09/2023

0.00%

JP¥8

Shilp Gravures Ltd

18/08/2023

05/09/2023

1.41%

₹2.10

Shreyans Industries Ltd

03/08/2023

05/09/2023

1.15%

₹5.00

Siemens Financieringsmaatschappij N.V. 0,5% 19/34

04/09/2023

05/09/2023

0.63%

€0.01

Successmore Being PCL

21/08/2023

05/09/2023

0.00%

THB 0.08

Team Precision PCL

23/08/2023

05/09/2023

4.74%

THB 0.08

Thanasiri Group PCL

21/08/2023

05/09/2023

0.00%

THB 0.04

Toho Lamac Co Ltd

19/06/2023

05/09/2023

2.87%

JP¥5

Torii Pharmaceutical Co Ltd

29/06/2023

05/09/2023

0.00%

JP¥50

Ultrapar Participacoes SA Cedear

18/08/2023

05/09/2023

0.00%

ARS 0.05

Union Tool Co

29/06/2023

05/09/2023

1.11%

JP¥42

Versant PWR 7% PRF PERPETUAL USD 100

28/08/2023

05/09/2023

8.10%

$1.75

Vishnu Chemicals Ltd

04/08/2023

05/09/2023

0.04%

₹0.40

WW Holding Inc

15/08/2023

05/09/2023

6.59%

NT$4.91

Yongmao Holdings Ltd

16/08/2023

05/09/2023

2.98%

SGD 0.02

Z M H Hammerman Ltd

28/08/2023

05/09/2023

0.00%

₪0.23

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All 241 dividends with pay date on 05 September 2023

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