Dividend Calendar 09 September 2023

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All 21 dividends with pay date on 09 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
IBM Corp	09/08/2023	09/09/2023	2.95%	$1.66
McDonald's Corp. 5,15% 22/52	08/09/2023	09/09/2023	5.97%	$0.03
John Deere Capital Corp. 1,75% 20/27	08/09/2023	09/09/2023	1.77%	$0.01
Oesterreichische Kontrollbank AG 3,625% 22/27	08/09/2023	09/09/2023	3.66%	$0.02
International Business Machines Corp Cedear	09/08/2023	09/09/2023	0.00%	ARS 0.33
McDonald's Corp. 4,6% 22/32	08/09/2023	09/09/2023	4.77%	$0.02
AIA Group Ltd. 0,88% 21/33	08/09/2023	09/09/2023	0.94%	€0.01
AT & T Inc. 4,5% 16/48	08/09/2023	09/09/2023	5.98%	$0.02
Caisse Francaise de Financement Local 4,68% 07/29	08/09/2023	09/09/2023	4.68%	CA$0.02
China Taiping Insurance Holdings Co. Ltd. 6,4%	08/09/2023	09/09/2023	6.31%	$0.03
European Bank for Reconstruction and Development 4,375% 23/28	08/09/2023	09/09/2023	4.40%	$0.02
HSBC Holdings PLC 6,161% 23/29	08/09/2023	09/09/2023	6.10%	$0.03
HSBC Holdings PLC 6,332% 23/44	08/09/2023	09/09/2023	6.24%	$0.03
Mastercard Inc. 4,875% 23/28	08/09/2023	09/09/2023	4.88%	$0.02
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31	08/09/2023	09/09/2023	2.10%	£0.02
PSP Projects Ltd	01/09/2023	09/09/2023	0.00%	₹2.50
Rio Tinto Finance [USA] PLC 5% 23/33	08/09/2023	09/09/2023	5.13%	$0.03
Star Housing Finance Ltd	03/08/2023	09/09/2023	1.31%	₹0.05
Suryaamba Spinning Mills Ltd	01/09/2023	09/09/2023	0.86%	₹1.00
Ugar Sugar Works Ltd	28/07/2023	09/09/2023	0.18%	₹0.50
Walmart Inc. 4,15% 22/32	08/09/2023	09/09/2023	4.37%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount