Dividend Calendar 12 September 2023

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On 12 September 2023 119 securities pay a dividend.

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

All 119 dividends with pay date on 12 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	18/08/2023	12/09/2023	2.17%	$1.50
AGNC Investment Corp	30/08/2023	12/09/2023	13.20%	$0.12
Walgreens Boots Alliance Inc	18/08/2023	12/09/2023	0.00%	$0.48
TORM PLC	28/08/2023	12/09/2023	7.15%	$1.50
S&P Global Inc	25/08/2023	12/09/2023	0.87%	$0.90
Hafnia Ltd	31/08/2023	12/09/2023	6.60%	$0.25
Lloyds Banking Group PLC	03/08/2023	12/09/2023	3.78%	£0.01
Tractor Supply Co	25/08/2023	12/09/2023	2.50%	$0.21
ASR Nederland NV	06/09/2023	12/09/2023	5.51%	€1.08
ABN AMRO Bank NV	16/08/2023	12/09/2023	5.15%	€0.62
PPG Industries Inc	09/08/2023	12/09/2023	2.62%	$0.65
Kinsale Capital Group Inc	28/08/2023	12/09/2023	0.30%	$0.14
Ashtead Group PLC	10/08/2023	12/09/2023	1.54%	£0.67
Highwoods Properties Inc	18/08/2023	12/09/2023	8.41%	$0.50
Power Assets Holdings Ltd	31/08/2023	12/09/2023	4.42%	HK$0.78
Atrium Mortgage Investment Corp	30/08/2023	12/09/2023	7.62%	CA$0.08
Whitestone REIT	01/09/2023	12/09/2023	1.51%	$0.04
Hong Kong Exchanges and Clearing Ltd	29/08/2023	12/09/2023	3.50%	HK$4.50
Sumitomo Forestry Co Ltd	29/06/2023	12/09/2023	3.89%	JP¥20
CDW Corp	24/08/2023	12/09/2023	1.78%	$0.59
Rana Gruber ASA	31/08/2023	12/09/2023	7.07%	NOK 2.00
ACCO Brands Corp	21/08/2023	12/09/2023	9.12%	$0.08
Westlake Corp	24/08/2023	12/09/2023	1.94%	$0.50
RELX PLC ADR	03/08/2023	12/09/2023	2.40%	$0.22
361 Degrees International Ltd	28/08/2023	12/09/2023	4.27%	HK$0.07
LyondellBasell Industries NV BRDR	25/08/2023	12/09/2023	7.33%	R$3.11
3M Co Cedear	18/08/2023	12/09/2023	0.00%	ARS 0.30
Foxtons Group PLC	03/08/2023	12/09/2023	2.65%	£0.00
Compx International Inc	31/08/2023	12/09/2023	8.21%	$0.25
Newport Exploration Ltd	24/08/2023	12/09/2023	0.00%	CA$0.01
Dentsu Group Inc	29/06/2023	12/09/2023	0.00%	JP¥79
Sansiri PCL Units Non-Voting Depository Receipt	28/08/2023	12/09/2023	9.22%	THB 0.10
Franklin International Low Volatility High Dividend Index ETF	07/09/2023	12/09/2023	0.00%	$0.32
Hoshizaki Corp	29/06/2023	12/09/2023	2.45%	JP¥30
Carmignac Portfolio Patrimoine A EUR Minc	11/09/2023	12/09/2023	4.91%	€0.28
NTPC Ltd	11/08/2023	12/09/2023	2.72%	₹3.00
THK Co Ltd	29/06/2023	12/09/2023	4.36%	JP¥30
Batla Minerals SA	08/09/2023	12/09/2023	0.00%	€0.26
Jarvis Securities PLC	17/08/2023	12/09/2023	0.00%	£0.02
Jindal Steel Ltd	18/08/2023	12/09/2023	0.16%	₹2.00
SSR Mining Inc Chess Depository Interest	11/08/2023	12/09/2023	0.00%	A$0.11
Wharf Real Estate Investment Co Ltd	25/08/2023	12/09/2023	5.53%	HK$0.67
FPT Corp	24/08/2023	12/09/2023	2.83%	₫756
LMS Capital PLC	10/08/2023	12/09/2023	50.83%	£0.00
Perella Weinberg Partners - Class A	31/08/2023	12/09/2023	1.31%	$0.07
PT Golden Energy Mines Tbk	01/09/2023	12/09/2023	0.00%	IDR 847
Taiwan Cooperative Financial Holding Co Ltd	09/08/2023	12/09/2023	3.00%	NT$0.47
TG Core Asset Ltda	01/09/2023	12/09/2023	14.72%	R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D	08/09/2023	12/09/2023	3.22%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	28/08/2023	12/09/2023	7.84%	THB 0.08
Bell Financial Group Ltd	30/08/2023	12/09/2023	7.02%	A$0.03
Carasso Motors Ltd	04/09/2023	12/09/2023	0.00%	₪1.09
Invesco CurrencyShares Australian Dollar Trust	02/09/2023	12/09/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	02/09/2023	12/09/2023	0.00%	$0.33
Invesco Global Equity Income Fund A Semi-annual Distribution	01/09/2023	12/09/2023	0.27%	$0.15
Open Up Group Inc	29/06/2023	12/09/2023	4.78%	JP¥33
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	27/07/2023	12/09/2023	4.49%	R$0.51
Reit 1 Ltd	03/09/2023	12/09/2023	3.64%	₪0.21
Rentokil Initial PLC ADR	03/08/2023	12/09/2023	1.85%	$0.18
Sabina PCL	28/08/2023	12/09/2023	7.84%	THB 0.66
Walmart Inc Canadian Depository Receipt	10/08/2023	12/09/2023	1.05%	$0.08
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2023	12/09/2023	0.52%	R$0.06
Africa Israel Residences Ltd	31/08/2023	12/09/2023	2.03%	₪1.74
Alpen Co Ltd	29/06/2023	12/09/2023	2.50%	JP¥25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/09/2023	12/09/2023	1.32%	€0.00
Aran Research & Development (1982) Ltd	05/09/2023	12/09/2023	11.51%	₪1.23
Ark Restaurants Corp	30/08/2023	12/09/2023	0.00%	$0.19
Asia Plus Group Holdings PCL	28/08/2023	12/09/2023	7.69%	THB 0.08
ATE Energy International Co Ltd	10/08/2023	12/09/2023	1.97%	NT$0.42
Atlantic American Corp	21/08/2023	12/09/2023	0.80%	$0.02
Atmos Energy Corp BRDR	18/08/2023	12/09/2023	1.64%	R$1.84
Aura Investments Ltd	05/09/2023	12/09/2023	0.82%	₪0.04
Bet Shemesh Engines Holdings (1997) Ltd	05/09/2023	12/09/2023	0.00%	₪20.34
Cal-Comp Electronics (Thailand) PCL	29/08/2023	12/09/2023	2.65%	THB 0.04
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered	29/08/2023	12/09/2023	846.56%	THB 0.04
Canadian Medical Center Co	28/08/2023	12/09/2023	1.74%	SAR 0.10
Canare Electric Co Ltd	29/06/2023	12/09/2023	3.52%	JP¥23
CH. Karnchang PCL	28/08/2023	12/09/2023	2.94%	THB 0.15
CSP Inc	22/08/2023	12/09/2023	1.32%	$0.02
Domain Holdings Australia Ltd	23/08/2023	12/09/2023	2.73%	A$0.04
Dorsel Ltd	04/09/2023	12/09/2023	4.17%	₪0.27
ECP Emerging Growth	28/08/2023	12/09/2023	6.78%	A$0.03
Empresas Tricot SA	07/09/2023	12/09/2023	5.71%	CLP 2
Function International PCL	28/08/2023	12/09/2023	4.27%	THB 0.03
I B I Investment House Ltd	05/09/2023	12/09/2023	2.48%	₪1.42
Invesco Ltd BRDR	10/08/2023	12/09/2023	3.61%	R$1.00
Kichiri Holdings & Co Ltd	29/06/2023	12/09/2023	0.78%	JP¥3
Lapidoth Capital Ltd	03/09/2023	12/09/2023	4.43%	₪0.32
Lian Hong Art Co Ltd	28/08/2023	12/09/2023	0.00%	NT$0.47
Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29	25/08/2023	12/09/2023	5.79%	A$1.68
Microchip Technology Inc BRDR	21/08/2023	12/09/2023	1.61%	R$0.69
Mivne Real Estate (K.D) Ltd	29/08/2023	12/09/2023	3.94%	₪0.09
Mysore Petro Chemicals Ltd	29/08/2023	12/09/2023	2.20%	₹2.50
Nam Liong Global Corp	10/08/2023	12/09/2023	3.58%	NT$0.65
Nationwide S&P 500 Index Fund Class A	11/09/2023	12/09/2023	0.00%	$0.05
Nationwide S&P 500 Index Fund Class R6	11/09/2023	12/09/2023	0.00%	$0.07
Nikkiso Co Ltd	29/06/2023	12/09/2023	1.71%	JP¥13
NJS Co Ltd	29/06/2023	12/09/2023	2.47%	JP¥40
Pfizer Inc Canadian Depository Receipt	27/07/2023	12/09/2023	8.87%	$0.20
Polyram Plastic Industries Ltd	03/09/2023	12/09/2023	0.00%	₪0.09
POSCO Holdings Inc BRDR	29/06/2023	12/09/2023	2.35%	R$0.46
Primo Service Solutions PCL	28/08/2023	12/09/2023	0.00%	THB 0.39
Putnam ESG Ultra Short ETF -	07/09/2023	12/09/2023	4.28%	$0.23
Putnam Focused Large Cap Value ETF	07/09/2023	12/09/2023	0.00%	$0.11
Riyadh Cement Co	03/09/2023	12/09/2023	6.92%	SAR 0.80
S&P Global Inc Cedear	25/08/2023	12/09/2023	0.00%	ARS 0.02
Song Shang Electronics Co Ltd	10/08/2023	12/09/2023	4.68%	NT$0.80
Sub Sri Thai Real Estate Investment Trust	30/08/2023	12/09/2023	9.35%	THB 0.20
Taiwan Taffeta Fabric Co Ltd	24/08/2023	12/09/2023	1.95%	NT$0.25
Tambun Indah Land Bhd	21/08/2023	12/09/2023	5.58%	MYR 0.06
Tamilnad Mercantile Bank Ltd	29/08/2023	12/09/2023	1.81%	₹5.00
The Federal Bank Ltd DR	10/08/2023	12/09/2023	0.50%	$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S	10/08/2023	12/09/2023	1.48%	$0.01
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	02/08/2023	12/09/2023	1.54%	R$2.54
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/09/2023	12/09/2023	2.59%	CA$0.04
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2023	12/09/2023	2.05%	CA$0.03
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/09/2023	12/09/2023	3.16%	CA$0.05
VST Tillers Tractors Ltd	25/08/2023	12/09/2023	0.38%	₹25.00
Winton Land Ltd	28/08/2023	12/09/2023	0.00%	NZ$0.02

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

18/08/2023

12/09/2023

2.17%

$1.50

AGNC Investment Corp

30/08/2023

12/09/2023

13.20%

$0.12

Walgreens Boots Alliance Inc

18/08/2023

12/09/2023

0.00%

$0.48

TORM PLC

28/08/2023

12/09/2023

7.15%

$1.50

S&P Global Inc

25/08/2023

12/09/2023

0.87%

$0.90

Hafnia Ltd

31/08/2023

12/09/2023

6.60%

$0.25

Lloyds Banking Group PLC

03/08/2023

12/09/2023

3.78%

£0.01

Tractor Supply Co

25/08/2023

12/09/2023

2.50%

$0.21

ASR Nederland NV

06/09/2023

12/09/2023

5.51%

€1.08

ABN AMRO Bank NV

16/08/2023

12/09/2023

5.15%

€0.62

PPG Industries Inc

09/08/2023

12/09/2023

2.62%

$0.65

Kinsale Capital Group Inc

28/08/2023

12/09/2023

0.30%

$0.14

Ashtead Group PLC

10/08/2023

12/09/2023

1.54%

£0.67

Highwoods Properties Inc

18/08/2023

12/09/2023

8.41%

$0.50

Power Assets Holdings Ltd

31/08/2023

12/09/2023

4.42%

HK$0.78

Atrium Mortgage Investment Corp

30/08/2023

12/09/2023

7.62%

CA$0.08

Whitestone REIT

01/09/2023

12/09/2023

1.51%

$0.04

Hong Kong Exchanges and Clearing Ltd

29/08/2023

12/09/2023

3.50%

HK$4.50

Sumitomo Forestry Co Ltd

29/06/2023

12/09/2023

3.89%

JP¥20

CDW Corp

24/08/2023

12/09/2023

1.78%

$0.59

Rana Gruber ASA

31/08/2023

12/09/2023

7.07%

NOK 2.00

ACCO Brands Corp

21/08/2023

12/09/2023

9.12%

$0.08

Westlake Corp

24/08/2023

12/09/2023

1.94%

$0.50

RELX PLC ADR

03/08/2023

12/09/2023

2.40%

$0.22

361 Degrees International Ltd

28/08/2023

12/09/2023

4.27%

HK$0.07

LyondellBasell Industries NV BRDR

25/08/2023

12/09/2023

7.33%

R$3.11

3M Co Cedear

18/08/2023

12/09/2023

0.00%

ARS 0.30

Foxtons Group PLC

03/08/2023

12/09/2023

2.65%

£0.00

Compx International Inc

31/08/2023

12/09/2023

8.21%

$0.25

Newport Exploration Ltd

24/08/2023

12/09/2023

0.00%

CA$0.01

Dentsu Group Inc

29/06/2023

12/09/2023

0.00%

JP¥79

Sansiri PCL Units Non-Voting Depository Receipt

28/08/2023

12/09/2023

9.22%

THB 0.10

Franklin International Low Volatility High Dividend Index ETF

07/09/2023

12/09/2023

0.00%

$0.32

Hoshizaki Corp

29/06/2023

12/09/2023

2.45%

JP¥30

Carmignac Portfolio Patrimoine A EUR Minc

11/09/2023

12/09/2023

4.91%

€0.28

NTPC Ltd

11/08/2023

12/09/2023

2.72%

₹3.00

THK Co Ltd

29/06/2023

12/09/2023

4.36%

JP¥30

Batla Minerals SA

08/09/2023

12/09/2023

0.00%

€0.26

Jarvis Securities PLC

17/08/2023

12/09/2023

0.00%

£0.02

Jindal Steel Ltd

18/08/2023

12/09/2023

0.16%

₹2.00

SSR Mining Inc Chess Depository Interest

11/08/2023

12/09/2023

0.00%

A$0.11

Wharf Real Estate Investment Co Ltd

25/08/2023

12/09/2023

5.53%

HK$0.67

FPT Corp

24/08/2023

12/09/2023

2.83%

₫756

LMS Capital PLC

10/08/2023

12/09/2023

50.83%

£0.00

Perella Weinberg Partners - Class A

31/08/2023

12/09/2023

1.31%

$0.07

PT Golden Energy Mines Tbk

01/09/2023

12/09/2023

0.00%

IDR 847

Taiwan Cooperative Financial Holding Co Ltd

09/08/2023

12/09/2023

3.00%

NT$0.47

TG Core Asset Ltda

01/09/2023

12/09/2023

14.72%

R$1.00

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

08/09/2023

12/09/2023

3.22%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

28/08/2023

12/09/2023

7.84%

THB 0.08

Bell Financial Group Ltd

30/08/2023

12/09/2023

7.02%

A$0.03

Carasso Motors Ltd

04/09/2023

12/09/2023

0.00%

₪1.09

Invesco CurrencyShares Australian Dollar Trust

02/09/2023

12/09/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

02/09/2023

12/09/2023

0.00%

$0.33

Invesco Global Equity Income Fund A Semi-annual Distribution

01/09/2023

12/09/2023

0.27%

$0.15

Open Up Group Inc

29/06/2023

12/09/2023

4.78%

JP¥33

Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

27/07/2023

12/09/2023

4.49%

R$0.51

Reit 1 Ltd

03/09/2023

12/09/2023

3.64%

₪0.21

Rentokil Initial PLC ADR

03/08/2023

12/09/2023

1.85%

$0.18

Sabina PCL

28/08/2023

12/09/2023

7.84%

THB 0.66

Walmart Inc Canadian Depository Receipt

10/08/2023

12/09/2023

1.05%

$0.08

Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2023

12/09/2023

0.52%

R$0.06

Africa Israel Residences Ltd

31/08/2023

12/09/2023

2.03%

₪1.74

Alpen Co Ltd

29/06/2023

12/09/2023

2.50%

JP¥25

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

08/09/2023

12/09/2023

1.32%

€0.00

Aran Research & Development (1982) Ltd

05/09/2023

12/09/2023

11.51%

₪1.23

Ark Restaurants Corp

30/08/2023

12/09/2023

0.00%

$0.19

Asia Plus Group Holdings PCL

28/08/2023

12/09/2023

7.69%

THB 0.08

ATE Energy International Co Ltd

10/08/2023

12/09/2023

1.97%

NT$0.42

Atlantic American Corp

21/08/2023

12/09/2023

0.80%

$0.02

Atmos Energy Corp BRDR

18/08/2023

12/09/2023

1.64%

R$1.84

Aura Investments Ltd

05/09/2023

12/09/2023

0.82%

₪0.04

Bet Shemesh Engines Holdings (1997) Ltd

05/09/2023

12/09/2023

0.00%

₪20.34

Cal-Comp Electronics (Thailand) PCL

29/08/2023

12/09/2023

2.65%

THB 0.04

Cal-Comp Electronics (Thailand) PCL Shs Foreign registered

29/08/2023

12/09/2023

846.56%

THB 0.04

Canadian Medical Center Co

28/08/2023

12/09/2023

1.74%

SAR 0.10

Canare Electric Co Ltd

29/06/2023

12/09/2023

3.52%

JP¥23

CH. Karnchang PCL

28/08/2023

12/09/2023

2.94%

THB 0.15

CSP Inc

22/08/2023

12/09/2023

1.32%

$0.02

Domain Holdings Australia Ltd

23/08/2023

12/09/2023

2.73%

A$0.04

Dorsel Ltd

04/09/2023

12/09/2023

4.17%

₪0.27

ECP Emerging Growth

28/08/2023

12/09/2023

6.78%

A$0.03

Empresas Tricot SA

07/09/2023

12/09/2023

5.71%

CLP 2

Function International PCL

28/08/2023

12/09/2023

4.27%

THB 0.03

I B I Investment House Ltd

05/09/2023

12/09/2023

2.48%

₪1.42

Invesco Ltd BRDR

10/08/2023

12/09/2023

3.61%

R$1.00

Kichiri Holdings & Co Ltd

29/06/2023

12/09/2023

0.78%

JP¥3

Lapidoth Capital Ltd

03/09/2023

12/09/2023

4.43%

₪0.32

Lian Hong Art Co Ltd

28/08/2023

12/09/2023

0.00%

NT$0.47

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

25/08/2023

12/09/2023

5.79%

A$1.68

Microchip Technology Inc BRDR

21/08/2023

12/09/2023

1.61%

R$0.69

Mivne Real Estate (K.D) Ltd

29/08/2023

12/09/2023

3.94%

₪0.09

Mysore Petro Chemicals Ltd

29/08/2023

12/09/2023

2.20%

₹2.50

Nam Liong Global Corp

10/08/2023

12/09/2023

3.58%

NT$0.65

Nationwide S&P 500 Index Fund Class A

11/09/2023

12/09/2023

0.00%

$0.05

Nationwide S&P 500 Index Fund Class R6

11/09/2023

12/09/2023

0.00%

$0.07

Nikkiso Co Ltd

29/06/2023

12/09/2023

1.71%

JP¥13

NJS Co Ltd

29/06/2023

12/09/2023

2.47%

JP¥40

Pfizer Inc Canadian Depository Receipt

27/07/2023

12/09/2023

8.87%

$0.20

Polyram Plastic Industries Ltd

03/09/2023

12/09/2023

0.00%

₪0.09

POSCO Holdings Inc BRDR

29/06/2023

12/09/2023

2.35%

R$0.46

Primo Service Solutions PCL

28/08/2023

12/09/2023

0.00%

THB 0.39

Putnam ESG Ultra Short ETF -

07/09/2023

12/09/2023

4.28%

$0.23

Putnam Focused Large Cap Value ETF

07/09/2023

12/09/2023

0.00%

$0.11

Riyadh Cement Co

03/09/2023

12/09/2023

6.92%

SAR 0.80

S&P Global Inc Cedear

25/08/2023

12/09/2023

0.00%

ARS 0.02

Song Shang Electronics Co Ltd

10/08/2023

12/09/2023

4.68%

NT$0.80

Sub Sri Thai Real Estate Investment Trust

30/08/2023

12/09/2023

9.35%

THB 0.20

Taiwan Taffeta Fabric Co Ltd

24/08/2023

12/09/2023

1.95%

NT$0.25

Tambun Indah Land Bhd

21/08/2023

12/09/2023

5.58%

MYR 0.06

Tamilnad Mercantile Bank Ltd

29/08/2023

12/09/2023

1.81%

₹5.00

The Federal Bank Ltd DR

10/08/2023

12/09/2023

0.50%

$0.01

The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S

10/08/2023

12/09/2023

1.48%

$0.01

Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

02/08/2023

12/09/2023

1.54%

R$2.54

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/09/2023

12/09/2023

2.59%

CA$0.04

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2023

12/09/2023

2.05%

CA$0.03

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/09/2023

12/09/2023

3.16%

CA$0.05

VST Tillers Tractors Ltd

25/08/2023

12/09/2023

0.38%

₹25.00

Winton Land Ltd

28/08/2023

12/09/2023

0.00%

NZ$0.02

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More Information

All 119 dividends with pay date on 12 September 2023

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