Dividend Calendar 13 September 2023

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.03%€0.40
VanEck Global Real Estate UCITS ETF
3.18%€0.33
Northrop Grumman Corp
1.94%$1.87
BT Group PLC
3.83%£0.05
Barings BDC Inc
12.40%$0.26
VanEck World Equal Weight Screened UCITS ETF
1.82%€0.17
CK Infrastructure Holdings Ltd
3.72%HK$0.71
GCP Infrastructure Investments
8.67%£0.02
Odfjell Drilling Ltd
11.18%NOK 0.64
Lundin Mining Corp
0.37%CA$0.09
Gen Digital Inc
1.68%$0.13
APA Group
5.15%A$0.29
UBS SMI ETF CHF dis
2.49%CHF 1.40
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.21
UBS SMIM ETF CHF dis
1.59%CHF 6.68
BFF Bank SpA
0.00%€0.44
Fortune Brands Innovations Inc
2.23%$0.23
VanEck European Equal Weight Screened UCITS ETF
2.73%€0.44
UBS SLI ETF CHF dis
2.26%CHF 3.75
Embecta Corp
0.65%$0.15
UBS Core SPI ETF CHF dis
1.67%CHF 2.10
VanEck AEX UCITS ETF
2.13%€0.75
Haverty Furniture Companies Inc
5.58%$0.30
ICL Group Ltd
4.18%₪0.24
Ebara Corp
1.98%JP¥20
VanEck Multi-Asset Growth Allocation UCITS ETF
2.18%€0.42
UBS SPI Mid ETF CHF dis
1.87%CHF 2.90
John B Sanfilippo & Son Inc
6.38%$2.00
UBS SXI Real Estate ETF CHF dis
2.05%CHF 0.85
Nordstrom Inc
0.00%$0.19
Zimplats Holdings Ltd
0.00%€1.45
Magic Software Enterprises Ltd
0.00%$0.33
Century Communities Inc
2.48%$0.23
VanEck iBoxx EUR Corporates UCITS ETF
3.62%€0.05
Crane Co
0.55%$0.18
UBS MSCI Switzerland ETF CHF dis
1.52%CHF 0.55
Natural Grocers by Vitamin Cottage Inc
2.09%$0.10
RB Global Inc
1.44%$0.27
UBS MSCI Swiss Dividend ETF CHF Dis
3.09%CHF 0.31
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.28%€0.34
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.76%CHF 0.40
Sagicor Financial Co Ltd
3.95%CA$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.22
Crane NXT Co
1.35%$0.14
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Lendlease Group
6.15%A$0.11
Enpro Inc
0.51%$0.29
Mercantile Bank Corp
2.71%$0.34
Q & M Dental Group (Singapore) Ltd
1.71%SGD 0.00
SinoPac Financial Holdings Co Ltd
2.62%NT$0.55
UBS SBI AAA-BBB ESG ETF CHF dis
0.89%CHF 0.70
VanEck AMX UCITS ETF
2.97%€0.60
Veritiv Corp
0.00%$0.63
APL Apollo Tubes Ltd
0.39%₹5.00
Enact Holdings Inc
2.17%$0.16
Stalprofil SA
3.55%PLN 0.74
Essex Bio-Technology Ltd
5.94%HK$0.05
Haverty Furniture Companies Inc Class A
5.10%$0.28
Indorama Ventures PCL Shs Foreign Registered
2.59%THB 0.25
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
0.00%CHF 0.42
UBS SPI ESG ETF CHF acc
0.00%CHF 0.40
United International Transportation Co Ltd
4.82%SAR 0.38
Willplus Holdings Corp
4.86%JP¥26
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Chang Hwa Commercial Bank Ltd
2.87%NT$0.45
Eumundi Group Ltd
0.00%A$0.04
GeoPark Ltd BRDR
1.08%R$0.64
Pengana Capital Group Ltd
4.86%A$0.01
Reef Casino Trust
4.71%A$0.09
South Basic Chemicals JSC
0.00%₫600
Vinati Organics Ltd
0.82%₹7.00
Aapico Hitech PCL Units Non-Voting Depository Receipts
5.70%THB 0.70
Al Razi Medical Co
0.00%SAR 0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.13%€0.01
Archer-Daniels-Midland Co BRDR
1.85%R$0.19
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8.70%THB 0.08
Babcock International Group PLC 1,375% 19/27
1.40%€0.01
Banco Davivienda SA
0.05%CLP 505
BBVA México S.A. 5,875% 19/34
6.07%$0.03
Becton Dickinson Euro Finance S.à r.l. 3,553% 23/29
3.57%€0.02
Bendigo and Adelaide Bank Ltd Hybrid Security
0.00%A$1.41
Bin Chuan Enterprise Co Ltd
0.00%NT$2.00
BM GreenTech Bhd
2.11%MYR 0.02
Bombay Metrics Supply Chain Ltd
0.21%₹0.20
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.49%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.36%R$0.57
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
2.15%THB 0.04
Cekd Bhd
4.46%MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.59%THB 0.15
Chieftek Precision Co Ltd
0.67%NT$2.00
Citigroup Inc. 6,675% 13/43
6.41%$0.03
Companhia de Participacoes Alianca da Bahia
4.15%R$0.30
Companhia de Participacoes Alianca da Bahia
2.66%R$0.33
Compania Industrial El Volcan SA
4.07%CLP 30
Cummins Inc BRDR
1.21%R$0.10
ETHK Labs Inc
0.00%HK$0.03
Eupe Corp Bhd
3.21%MYR 0.02
European Investment Bank (EIB) 2,75% 13/30
2.81%€0.03
HF Sinclair Corp BRDR
1.13%R$1.52
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.87%R$6.70
HUANLEJIA Food Group Co Ltd Class A
1.22%CN¥0.05
Indorama Ventures PCL
2.65%THB 0.25
ING-DiBa AG 2,375% 22/30
2.46%€0.02
International Travel House Ltd
2.04%₹3.50
Ion Exchange (India) Ltd
0.41%₹1.25
Janus Henderson Sustainable Credit Active ETF
3.01%A$0.10
Jumbo SA ADR
7.73%$0.35
Krungthai Car Rent And Lease PCL
6.25%THB 0.26
Kura Sushi Asia Co Ltd
1.65%NT$1.50
Luxe Green Energy Technology Co Ltd
3.86%NT$0.22
M & F Bancorp Inc
0.46%$0.04
Magnum Bhd
8.62%MYR 0.02
Nicco Parks & Resorts Ltd
0.66%₹0.50
Origin Property PCL
4.09%THB 0.16
Origin Property PCL Shs Foreign Registered
4.09%THB 0.16
Panchsheel Organics Ltd
3.19%₹0.80
PCCW Ltd ADR
7.64%$0.12
Quattro logistika DD
0.00%€0.05
Road Biology Environmental Protection Technology Co Ltd Class A
0.00%CN¥0.10
Shenzhen Minglida Precision Technology Co Ltd Class A
0.00%CN¥0.15
Southern Co BBDR
2.00%R$0.29
StarHub Ltd ADR
5.55%$0.18
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Sylogist Ltd
0.00%CA$0.01
Tanla Platforms Ltd
2.76%₹4.00
TechnipFMC PLC BRDR
0.32%R$0.24
Thorn Group Ltd
0.00%A$0.26
Toyota Motor Credit Corp. 4,05% 23/29
4.01%€0.02
TTCL PCL
0.00%THB 0.10
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.47%€0.70
UBS MSCI Switzerland H USD ETF USD dis
1.48%$0.66
UBS SBI Corporate ESG ETF CHF dis
1.18%CHF 0.29
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
United U-Li Corp Bhd
5.11%MYR 0.02
VanEck China Growth Leaders ETF
0.00%$0.77
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.43%R$0.07
Vulcan Materials Co BRDR
0.45%R$0.02
Wang On Group Ltd
0.00%HK$0.00
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Wills Inc
2.55%JP¥4
WT Microelectronics Co Ltd
4.20%NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.92%NT$2.00

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