Dividend Calendar 06 September 2023

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On 06 September 2023 148 securities pay a dividend.

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

All 148 dividends with pay date on 06 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Archer-Daniels-Midland Co	15/08/2023	06/09/2023	3.01%	$0.45
Southern Co	18/08/2023	06/09/2023	3.31%	$0.70
Xinyi Solar Holdings Ltd	11/08/2023	06/09/2023	6.23%	HK$0.08
Kaspi.kz JSC ADS	23/08/2023	06/09/2023	8.03%	$1.63
Dorian LPG Ltd	09/08/2023	06/09/2023	6.85%	$1.00
Grupa Kety SA	21/08/2023	06/09/2023	4.95%	PLN 20.00
Gerdau SA ADR	21/08/2023	06/09/2023	2.64%	$0.06
PCCW Ltd	17/08/2023	06/09/2023	6.26%	HK$0.10
Tetra Tech Inc	22/08/2023	06/09/2023	0.90%	$0.05
Vulcan Materials Co	16/08/2023	06/09/2023	0.73%	$0.43
Nu Skin Enterprises Inc Class A	24/08/2023	06/09/2023	3.21%	$0.39
TechnipFMC PLC	21/08/2023	06/09/2023	0.28%	$0.05
POSCO Holdings Inc ADR	29/06/2023	06/09/2023	2.53%	$0.47
Suntory Beverage & Food Ltd	29/06/2023	06/09/2023	2.79%	JP¥40
Geo Energy Resources Ltd	29/08/2023	06/09/2023	0.64%	SGD 0.01
Li Ning Co Ltd	23/08/2023	06/09/2023	2.89%	HK$0.40
HF Sinclair Corp	16/08/2023	06/09/2023	3.39%	$0.45
Expand Energy Corp - New	16/08/2023	06/09/2023	3.34%	$0.58
Luk Fook Holdings (International) Ltd	22/08/2023	06/09/2023	5.34%	HK$0.55
FT Vest Gold Strategy Target Income ETF	01/09/2023	06/09/2023	6.73%	$0.13
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/09/2023	06/09/2023	8.25%	$0.50
Sun Art Retail Group Ltd	22/08/2023	06/09/2023	18.05%	HK$0.05
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/08/2023	06/09/2023	8.26%	€0.46
Crescent Energy Co Class A	22/08/2023	06/09/2023	3.98%	$0.12
Somboon Advance Technology PCL Shs Foreign registered	23/08/2023	06/09/2023	10.74%	THB 0.38
Hennessy Advisors Inc	22/08/2023	06/09/2023	6.36%	$0.14
Conagra Brands Inc BRDR	28/07/2023	06/09/2023	6.60%	R$1.73
Johnson Electric Holdings Ltd	18/07/2023	06/09/2023	2.87%	HK$0.34
Radian Group Inc	18/08/2023	06/09/2023	2.99%	$0.23
Bumrungrad Hospital PCL Shs Foreign Registered	24/08/2023	06/09/2023	6.47%	THB 1.35
Home BancShares Inc	15/08/2023	06/09/2023	3.18%	$0.18
Landmark Bancorp Inc	22/08/2023	06/09/2023	3.18%	$0.18
Toyo Tire Corp	29/06/2023	06/09/2023	3.44%	JP¥20
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	01/09/2023	06/09/2023	3.54%	$0.22
Kelly Services Inc Registered Shs -A- Non Vtg	22/08/2023	06/09/2023	3.16%	$0.08
Tam Jai International Co Ltd	15/08/2023	06/09/2023	0.00%	HK$0.11
Unilever PLC BRDR	03/08/2023	06/09/2023	4.26%	R$2.63
Besqab AB PRF PERPETUAL SEK - Class B	31/08/2023	06/09/2023	7.58%	SEK 1.88
Supalai PCL	22/08/2023	06/09/2023	8.34%	THB 0.70
Advanced Info Service PCL Units Non-Voting Depository Receipt	18/08/2023	06/09/2023	9.81%	THB 4.00
Bank Hapoalim BM	23/08/2023	06/09/2023	4.89%	₪0.58
JPMorgan Alerian MLP Index ETN	25/08/2023	06/09/2023	0.00%	$0.41
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/09/2023	06/09/2023	7.41%	$0.05
Nisshinbo Holdings Inc	29/06/2023	06/09/2023	1.86%	JP¥18
Abdullah Al Othaim Markets Co	27/08/2023	06/09/2023	3.96%	SAR 0.30
Econ Healthcare (Asia) Ltd	22/08/2023	06/09/2023	0.00%	SGD 0.00
Impro Precision Industries Ltd	21/08/2023	06/09/2023	1.80%	HK$0.08
Jadwa REIT Saudi Fund	10/08/2023	06/09/2023	0.00%	SAR 0.20
Nippon Carbon Co Ltd	29/06/2023	06/09/2023	4.20%	JP¥100
Sodick Co Ltd	29/06/2023	06/09/2023	2.06%	JP¥14
Amundi Money Market Fund - Short Term (USD) IC-D	04/09/2023	06/09/2023	3.22%	$0.00
BCO Estado de Sergipe SA - Banese	18/08/2023	06/09/2023	8.90%	R$1.26
BlackRock Global Funds - Global Multi-Asset Income Fund A4G	31/08/2023	06/09/2023	6.45%	$0.49
First Trust Enhanced Short Maturity ETF	31/08/2023	06/09/2023	4.16%	$0.25
JK Paper Ltd	18/08/2023	06/09/2023	3.00%	₹4.00
Jubilant Ingrevia Ltd	10/08/2023	06/09/2023	0.72%	₹2.50
Jubilant Pharmova Ltd	10/08/2023	06/09/2023	0.54%	₹5.00
Korvest Ltd	17/08/2023	06/09/2023	5.32%	A$0.35
Maruti Suzuki India Ltd	03/08/2023	06/09/2023	1.10%	₹90.00
Merida Industry Co Ltd	10/08/2023	06/09/2023	6.52%	NT$7.00
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	4.48%	$0.08
President Chain Store Corp	04/08/2023	06/09/2023	3.78%	NT$9.00
Star Micronics Co Ltd	29/06/2023	06/09/2023	0.00%	JP¥30
Toagosei Co Ltd	29/06/2023	06/09/2023	3.93%	JP¥20
UBS ETRACS Alerian MLP Index ETN Series B	25/08/2023	06/09/2023	6.24%	$0.26
Aco Group Bhd	04/08/2023	06/09/2023	1.25%	MYR 0.00
ActivePassive Core Bond ETF	01/09/2023	06/09/2023	3.97%	$0.09
ActivePassive Intermediate Municipal Bond ETF	01/09/2023	06/09/2023	2.60%	$0.04
AIM Commercial Growth Freehold And Leasehold REIT	23/08/2023	06/09/2023	0.00%	THB 0.13
AIM Industrial Growth Freehold And Leasehold REIT	23/08/2023	06/09/2023	7.26%	THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/09/2023	06/09/2023	1.32%	€0.01
Angel Oak Income ETF	01/09/2023	06/09/2023	5.53%	$0.08
Angel Oak UltraShort Income ETF	01/09/2023	06/09/2023	4.83%	$0.26
AVT Natural Products Ltd	18/08/2023	06/09/2023	1.05%	₹0.60
Baazeem Trading Co	24/08/2023	06/09/2023	3.15%	SAR 0.07
Barclays ETN+ Select MLP ETN	25/08/2023	06/09/2023	4.68%	$0.30
Bumrungrad Hospital PCL	24/08/2023	06/09/2023	6.47%	THB 1.35
Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered	24/08/2023	06/09/2023	29.72%	THB 1.35
Bumrungrad Hospital PCL PRF PERPETUAL THB 1	24/08/2023	06/09/2023	64.62%	THB 1.35
Cenkos Securities PLC	10/08/2023	06/09/2023	0.00%	£0.03
Central Depository Services (India) Ltd	25/08/2023	06/09/2023	1.03%	₹8.00
Chemfab Alkalies Ltd	22/08/2023	06/09/2023	0.32%	₹1.25
China-Hongkong Photo Products Holdings Ltd	15/08/2023	06/09/2023	0.00%	HK$0.02
Coremax Corp	01/08/2023	06/09/2023	0.99%	NT$2.96
CP Axtra PCL	21/08/2023	06/09/2023	0.00%	THB 0.18
Dynasty Ceramic PCL	21/08/2023	06/09/2023	6.40%	THB 0.01
Dynasty Ceramic PCL Shs Foreign Registered	21/08/2023	06/09/2023	3.19%	THB 0.01
EF-ON Inc	29/06/2023	06/09/2023	2.23%	JP¥8
ETHK Labs Inc	24/08/2023	06/09/2023	0.00%	HK$0.03
F/m US Treasury 10 Year Note ETF	01/09/2023	06/09/2023	3.93%	$0.13
F/m US Treasury 12 Month Bill ETF	01/09/2023	06/09/2023	3.41%	$0.22
F/m US Treasury 2 Year Note ETF	01/09/2023	06/09/2023	3.23%	$0.18
F/m US Treasury 20 Year Bond ETF	01/09/2023	06/09/2023	4.41%	$0.15
F/m US Treasury 3 Year Note ETF	01/09/2023	06/09/2023	3.35%	$0.17
F/m US Treasury 30 Year Bond ETF	01/09/2023	06/09/2023	4.55%	$0.14
F/m US Treasury 5 Year Note ETF	01/09/2023	06/09/2023	3.37%	$0.16
F/m US Treasury 6 Month Bill ETF	01/09/2023	06/09/2023	3.49%	$0.22
F/m US Treasury 7 Year Note ETF	01/09/2023	06/09/2023	3.61%	$0.15
Favelle Favco Bhd	15/08/2023	06/09/2023	5.47%	MYR 0.04
Forth Smart Service PCL	24/08/2023	06/09/2023	6.30%	THB 0.18
Global Green Chemicals PCL	21/08/2023	06/09/2023	0.00%	THB 0.10
Global Information Inc	29/06/2023	06/09/2023	4.51%	JP¥26
Godfrey Phillips India Ltd	11/08/2023	06/09/2023	1.72%	₹14.67
Great Giant Fibre Garment Co Ltd	17/08/2023	06/09/2023	5.08%	NT$5.95
Grendene SA	22/08/2023	06/09/2023	10.54%	R$0.02
Gulf Oil Lubricants India Ltd	25/08/2023	06/09/2023	4.26%	₹25.00
H.G. Infra Engineering Ltd	14/08/2023	06/09/2023	0.36%	₹1.25
Huaming Power Equipment Co Ltd Class A	06/09/2023	06/09/2023	2.84%	CN¥0.27
i-Control Holdings Ltd	10/08/2023	06/09/2023	0.00%	HK$0.02
ICICI Securities Ltd	22/08/2023	06/09/2023	0.00%	₹9.25
Inrom Construction Industries Ltd	23/08/2023	06/09/2023	1.57%	₪0.06
Jing-Jan Retail Business Co Ltd	08/08/2023	06/09/2023	4.09%	NT$1.67
Kelly Services Inc Conv Shs -B- Conv at any time	22/08/2023	06/09/2023	1.83%	$0.08
Keystone Microtech Corp	22/08/2023	06/09/2023	0.61%	NT$7.50
Kiattana Transport PCL	22/08/2023	06/09/2023	6.67%	THB 0.01
LKQ Corp BRDR	16/08/2023	06/09/2023	2.70%	R$1.36
Madison Pacific Properties Inc Class B	15/08/2023	06/09/2023	9.39%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	15/08/2023	06/09/2023	9.70%	CA$0.05
Megachem (Thailand) PCL	22/08/2023	06/09/2023	4.72%	THB 0.03
Miraeasset Maps REIT 1	30/05/2023	06/09/2023	10.04%	₩151
Mitsubishi Pencil Co Ltd	29/06/2023	06/09/2023	2.12%	JP¥18
MSCI Inc BRDR	10/08/2023	06/09/2023	1.07%	R$0.15
Netanel Group Ltd	30/08/2023	06/09/2023	0.00%	₪0.89
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	3.81%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	01/09/2023	06/09/2023	6.60%	$0.12
Nuveen ESG U.S. Aggregate Bond ETF	01/09/2023	06/09/2023	3.92%	$0.06
Overseas Commerce Ltd	15/08/2023	06/09/2023	4.93%	₪0.04
Premier Marketing PCL	24/08/2023	06/09/2023	8.38%	THB 0.35
Premier Technology PCL	24/08/2023	06/09/2023	8.77%	THB 0.30
Round One Corp	29/06/2023	06/09/2023	2.08%	JP¥3
SC Asset Corp PCL	23/08/2023	06/09/2023	8.00%	THB 0.08
SC Asset Corp PCL Shs Foreign Registered	23/08/2023	06/09/2023	5.84%	THB 0.08
Siamgas And Petrochemicals PCL	24/08/2023	06/09/2023	2.44%	THB 0.10
Siamgas And Petrochemicals PCL Shs Foreign Registered	24/08/2023	06/09/2023	1.72%	THB 0.10
Somboon Advance Technology PCL	23/08/2023	06/09/2023	10.74%	THB 0.38
Steel Strips Wheels Ltd	14/08/2023	06/09/2023	0.70%	₹1.00
Supalai PCL shs Foreign Registered	22/08/2023	06/09/2023	8.08%	THB 0.70
Synnex (Thailand) PCL	24/08/2023	06/09/2023	4.56%	THB 0.10
Taokaenoi Food & Marketing PCL	24/08/2023	06/09/2023	6.51%	THB 0.21
Taokaenoi Food & Marketing PCL Shs Foreign Registered	24/08/2023	06/09/2023	1.29%	THB 0.21
Thanapiriya PCL	21/08/2023	06/09/2023	3.94%	THB 0.04
TJX Companies Inc BRDR	09/08/2023	06/09/2023	0.86%	R$1.64
Tokyo Ohka Kogyo Co Ltd	29/06/2023	06/09/2023	0.82%	JP¥27
Turkiye Sigorta AS	04/09/2023	06/09/2023	1.42%	TRY 0.02
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	11/08/2023	06/09/2023	4.43%	R$0.50
Whirlpool of India Ltd	18/08/2023	06/09/2023	0.54%	₹5.00
Workpoint Entertainment PCL	24/08/2023	06/09/2023	0.00%	THB 0.15
Zhulian Corp Bhd	08/08/2023	06/09/2023	2.85%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Archer-Daniels-Midland Co

15/08/2023

06/09/2023

3.01%

$0.45

Southern Co

18/08/2023

06/09/2023

3.31%

$0.70

Xinyi Solar Holdings Ltd

11/08/2023

06/09/2023

6.23%

HK$0.08

Kaspi.kz JSC ADS

23/08/2023

06/09/2023

8.03%

$1.63

Dorian LPG Ltd

09/08/2023

06/09/2023

6.85%

$1.00

Grupa Kety SA

21/08/2023

06/09/2023

4.95%

PLN 20.00

Gerdau SA ADR

21/08/2023

06/09/2023

2.64%

$0.06

PCCW Ltd

17/08/2023

06/09/2023

6.26%

HK$0.10

Tetra Tech Inc

22/08/2023

06/09/2023

0.90%

$0.05

Vulcan Materials Co

16/08/2023

06/09/2023

0.73%

$0.43

Nu Skin Enterprises Inc Class A

24/08/2023

06/09/2023

3.21%

$0.39

TechnipFMC PLC

21/08/2023

06/09/2023

0.28%

$0.05

POSCO Holdings Inc ADR

29/06/2023

06/09/2023

2.53%

$0.47

Suntory Beverage & Food Ltd

29/06/2023

06/09/2023

2.79%

JP¥40

Geo Energy Resources Ltd

29/08/2023

06/09/2023

0.64%

SGD 0.01

Li Ning Co Ltd

23/08/2023

06/09/2023

2.89%

HK$0.40

HF Sinclair Corp

16/08/2023

06/09/2023

3.39%

$0.45

Expand Energy Corp - New

16/08/2023

06/09/2023

3.34%

$0.58

Luk Fook Holdings (International) Ltd

22/08/2023

06/09/2023

5.34%

HK$0.55

FT Vest Gold Strategy Target Income ETF

01/09/2023

06/09/2023

6.73%

$0.13

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/09/2023

06/09/2023

8.25%

$0.50

Sun Art Retail Group Ltd

22/08/2023

06/09/2023

18.05%

HK$0.05

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/08/2023

06/09/2023

8.26%

€0.46

Crescent Energy Co Class A

22/08/2023

06/09/2023

3.98%

$0.12

Somboon Advance Technology PCL Shs Foreign registered

23/08/2023

06/09/2023

10.74%

THB 0.38

Hennessy Advisors Inc

22/08/2023

06/09/2023

6.36%

$0.14

Conagra Brands Inc BRDR

28/07/2023

06/09/2023

6.60%

R$1.73

Johnson Electric Holdings Ltd

18/07/2023

06/09/2023

2.87%

HK$0.34

Radian Group Inc

18/08/2023

06/09/2023

2.99%

$0.23

Bumrungrad Hospital PCL Shs Foreign Registered

24/08/2023

06/09/2023

6.47%

THB 1.35

Home BancShares Inc

15/08/2023

06/09/2023

3.18%

$0.18

Landmark Bancorp Inc

22/08/2023

06/09/2023

3.18%

$0.18

Toyo Tire Corp

29/06/2023

06/09/2023

3.44%

JP¥20

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

01/09/2023

06/09/2023

3.54%

$0.22

Kelly Services Inc Registered Shs -A- Non Vtg

22/08/2023

06/09/2023

3.16%

$0.08

Tam Jai International Co Ltd

15/08/2023

06/09/2023

0.00%

HK$0.11

Unilever PLC BRDR

03/08/2023

06/09/2023

4.26%

R$2.63

Besqab AB PRF PERPETUAL SEK - Class B

31/08/2023

06/09/2023

7.58%

SEK 1.88

Supalai PCL

22/08/2023

06/09/2023

8.34%

THB 0.70

Advanced Info Service PCL Units Non-Voting Depository Receipt

18/08/2023

06/09/2023

9.81%

THB 4.00

Bank Hapoalim BM

23/08/2023

06/09/2023

4.89%

₪0.58

JPMorgan Alerian MLP Index ETN

25/08/2023

06/09/2023

0.00%

$0.41

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/09/2023

06/09/2023

7.41%

$0.05

Nisshinbo Holdings Inc

29/06/2023

06/09/2023

1.86%

JP¥18

Abdullah Al Othaim Markets Co

27/08/2023

06/09/2023

3.96%

SAR 0.30

Econ Healthcare (Asia) Ltd

22/08/2023

06/09/2023

0.00%

SGD 0.00

Impro Precision Industries Ltd

21/08/2023

06/09/2023

1.80%

HK$0.08

Jadwa REIT Saudi Fund

10/08/2023

06/09/2023

0.00%

SAR 0.20

Nippon Carbon Co Ltd

29/06/2023

06/09/2023

4.20%

JP¥100

Sodick Co Ltd

29/06/2023

06/09/2023

2.06%

JP¥14

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

04/09/2023

06/09/2023

3.22%

$0.00

BCO Estado de Sergipe SA - Banese

18/08/2023

06/09/2023

8.90%

R$1.26

BlackRock Global Funds - Global Multi-Asset Income Fund A4G

31/08/2023

06/09/2023

6.45%

$0.49

First Trust Enhanced Short Maturity ETF

31/08/2023

06/09/2023

4.16%

$0.25

JK Paper Ltd

18/08/2023

06/09/2023

3.00%

₹4.00

Jubilant Ingrevia Ltd

10/08/2023

06/09/2023

0.72%

₹2.50

Jubilant Pharmova Ltd

10/08/2023

06/09/2023

0.54%

₹5.00

Korvest Ltd

17/08/2023

06/09/2023

5.32%

A$0.35

Maruti Suzuki India Ltd

03/08/2023

06/09/2023

1.10%

₹90.00

Merida Industry Co Ltd

10/08/2023

06/09/2023

6.52%

NT$7.00

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

4.48%

$0.08

President Chain Store Corp

04/08/2023

06/09/2023

3.78%

NT$9.00

Star Micronics Co Ltd

29/06/2023

06/09/2023

0.00%

JP¥30

Toagosei Co Ltd

29/06/2023

06/09/2023

3.93%

JP¥20

UBS ETRACS Alerian MLP Index ETN Series B

25/08/2023

06/09/2023

6.24%

$0.26

Aco Group Bhd

04/08/2023

06/09/2023

1.25%

MYR 0.00

ActivePassive Core Bond ETF

01/09/2023

06/09/2023

3.97%

$0.09

ActivePassive Intermediate Municipal Bond ETF

01/09/2023

06/09/2023

2.60%

$0.04

AIM Commercial Growth Freehold And Leasehold REIT

23/08/2023

06/09/2023

0.00%

THB 0.13

AIM Industrial Growth Freehold And Leasehold REIT

23/08/2023

06/09/2023

7.26%

THB 0.22

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

04/09/2023

06/09/2023

1.32%

€0.01

Angel Oak Income ETF

01/09/2023

06/09/2023

5.53%

$0.08

Angel Oak UltraShort Income ETF

01/09/2023

06/09/2023

4.83%

$0.26

AVT Natural Products Ltd

18/08/2023

06/09/2023

1.05%

₹0.60

Baazeem Trading Co

24/08/2023

06/09/2023

3.15%

SAR 0.07

Barclays ETN+ Select MLP ETN

25/08/2023

06/09/2023

4.68%

$0.30

Bumrungrad Hospital PCL

24/08/2023

06/09/2023

6.47%

THB 1.35

Bumrungrad Hospital PCL Pfd Registered Shs Foreign registered

24/08/2023

06/09/2023

29.72%

THB 1.35

Bumrungrad Hospital PCL PRF PERPETUAL THB 1

24/08/2023

06/09/2023

64.62%

THB 1.35

Cenkos Securities PLC

10/08/2023

06/09/2023

0.00%

£0.03

Central Depository Services (India) Ltd

25/08/2023

06/09/2023

1.03%

₹8.00

Chemfab Alkalies Ltd

22/08/2023

06/09/2023

0.32%

₹1.25

China-Hongkong Photo Products Holdings Ltd

15/08/2023

06/09/2023

0.00%

HK$0.02

Coremax Corp

01/08/2023

06/09/2023

0.99%

NT$2.96

CP Axtra PCL

21/08/2023

06/09/2023

0.00%

THB 0.18

Dynasty Ceramic PCL

21/08/2023

06/09/2023

6.40%

THB 0.01

Dynasty Ceramic PCL Shs Foreign Registered

21/08/2023

06/09/2023

3.19%

THB 0.01

EF-ON Inc

29/06/2023

06/09/2023

2.23%

JP¥8

ETHK Labs Inc

24/08/2023

06/09/2023

0.00%

HK$0.03

F/m US Treasury 10 Year Note ETF

01/09/2023

06/09/2023

3.93%

$0.13

F/m US Treasury 12 Month Bill ETF

01/09/2023

06/09/2023

3.41%

$0.22

F/m US Treasury 2 Year Note ETF

01/09/2023

06/09/2023

3.23%

$0.18

F/m US Treasury 20 Year Bond ETF

01/09/2023

06/09/2023

4.41%

$0.15

F/m US Treasury 3 Year Note ETF

01/09/2023

06/09/2023

3.35%

$0.17

F/m US Treasury 30 Year Bond ETF

01/09/2023

06/09/2023

4.55%

$0.14

F/m US Treasury 5 Year Note ETF

01/09/2023

06/09/2023

3.37%

$0.16

F/m US Treasury 6 Month Bill ETF

01/09/2023

06/09/2023

3.49%

$0.22

F/m US Treasury 7 Year Note ETF

01/09/2023

06/09/2023

3.61%

$0.15

Favelle Favco Bhd

15/08/2023

06/09/2023

5.47%

MYR 0.04

Forth Smart Service PCL

24/08/2023

06/09/2023

6.30%

THB 0.18

Global Green Chemicals PCL

21/08/2023

06/09/2023

0.00%

THB 0.10

Global Information Inc

29/06/2023

06/09/2023

4.51%

JP¥26

Godfrey Phillips India Ltd

11/08/2023

06/09/2023

1.72%

₹14.67

Great Giant Fibre Garment Co Ltd

17/08/2023

06/09/2023

5.08%

NT$5.95

Grendene SA

22/08/2023

06/09/2023

10.54%

R$0.02

Gulf Oil Lubricants India Ltd

25/08/2023

06/09/2023

4.26%

₹25.00

H.G. Infra Engineering Ltd

14/08/2023

06/09/2023

0.36%

₹1.25

Huaming Power Equipment Co Ltd Class A

06/09/2023

2.84%

CN¥0.27

i-Control Holdings Ltd

10/08/2023

06/09/2023

0.00%

HK$0.02

ICICI Securities Ltd

22/08/2023

06/09/2023

0.00%

₹9.25

Inrom Construction Industries Ltd

23/08/2023

06/09/2023

1.57%

₪0.06

Jing-Jan Retail Business Co Ltd

08/08/2023

06/09/2023

4.09%

NT$1.67

Kelly Services Inc Conv Shs -B- Conv at any time

22/08/2023

06/09/2023

1.83%

$0.08

Keystone Microtech Corp

22/08/2023

06/09/2023

0.61%

NT$7.50

Kiattana Transport PCL

22/08/2023

06/09/2023

6.67%

THB 0.01

LKQ Corp BRDR

16/08/2023

06/09/2023

2.70%

R$1.36

Madison Pacific Properties Inc Class B

15/08/2023

06/09/2023

9.39%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

15/08/2023

06/09/2023

9.70%

CA$0.05

Megachem (Thailand) PCL

22/08/2023

06/09/2023

4.72%

THB 0.03

Miraeasset Maps REIT 1

30/05/2023

06/09/2023

10.04%

₩151

Mitsubishi Pencil Co Ltd

29/06/2023

06/09/2023

2.12%

JP¥18

MSCI Inc BRDR

10/08/2023

06/09/2023

1.07%

R$0.15

Netanel Group Ltd

30/08/2023

06/09/2023

0.00%

₪0.89

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

3.81%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

01/09/2023

06/09/2023

6.60%

$0.12

Nuveen ESG U.S. Aggregate Bond ETF

01/09/2023

06/09/2023

3.92%

$0.06

Overseas Commerce Ltd

15/08/2023

06/09/2023

4.93%

₪0.04

Premier Marketing PCL

24/08/2023

06/09/2023

8.38%

THB 0.35

Premier Technology PCL

24/08/2023

06/09/2023

8.77%

THB 0.30

Round One Corp

29/06/2023

06/09/2023

2.08%

JP¥3

SC Asset Corp PCL

23/08/2023

06/09/2023

8.00%

THB 0.08

SC Asset Corp PCL Shs Foreign Registered

23/08/2023

06/09/2023

5.84%

THB 0.08

Siamgas And Petrochemicals PCL

24/08/2023

06/09/2023

2.44%

THB 0.10

Siamgas And Petrochemicals PCL Shs Foreign Registered

24/08/2023

06/09/2023

1.72%

THB 0.10

Somboon Advance Technology PCL

23/08/2023

06/09/2023

10.74%

THB 0.38

Steel Strips Wheels Ltd

14/08/2023

06/09/2023

0.70%

₹1.00

Supalai PCL shs Foreign Registered

22/08/2023

06/09/2023

8.08%

THB 0.70

Synnex (Thailand) PCL

24/08/2023

06/09/2023

4.56%

THB 0.10

Taokaenoi Food & Marketing PCL

24/08/2023

06/09/2023

6.51%

THB 0.21

Taokaenoi Food & Marketing PCL Shs Foreign Registered

24/08/2023

06/09/2023

1.29%

THB 0.21

Thanapiriya PCL

21/08/2023

06/09/2023

3.94%

THB 0.04

TJX Companies Inc BRDR

09/08/2023

06/09/2023

0.86%

R$1.64

Tokyo Ohka Kogyo Co Ltd

29/06/2023

06/09/2023

0.82%

JP¥27

Turkiye Sigorta AS

04/09/2023

06/09/2023

1.42%

TRY 0.02

United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

11/08/2023

06/09/2023

4.43%

R$0.50

Whirlpool of India Ltd

18/08/2023

06/09/2023

0.54%

₹5.00

Workpoint Entertainment PCL

24/08/2023

06/09/2023

0.00%

THB 0.15

Zhulian Corp Bhd

08/08/2023

06/09/2023

2.85%

MYR 0.03

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All 148 dividends with pay date on 06 September 2023

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