Dividend Calendar 13 September 2023

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
3.33%€0.40
VanEck Global Real Estate UCITS ETF
3.38%€0.33
Northrop Grumman Corp
1.72%$1.87
Barings BDC Inc
11.71%$0.26
BT Group PLC
3.79%£0.05
VanEck World Equal Weight Screened UCITS ETF
1.84%€0.17
CK Infrastructure Holdings Ltd
3.95%HK$0.71
GCP Infrastructure Investments
9.34%£0.02
Lundin Mining Corp
0.39%$0.09
APA Group
5.86%A$0.29
Gen Digital Inc
2.51%$0.13
Odfjell Drilling Ltd
11.24%NOK 0.64
UBS SMI ETF CHF dis
3.34%CHF 1.40
BFF Bank SpA
0.00%€0.44
UBS SMIM ETF CHF dis
1.69%CHF 6.68
UBS SXI Real Estate Funds ETF CHF dis
2.01%CHF 0.21
Fortune Brands Innovations Inc
2.58%$0.23
UBS SLI ETF CHF dis
2.84%CHF 3.75
VanEck European Equal Weight Screened UCITS ETF
2.39%€0.44
Haverty Furniture Companies Inc
6.00%$0.30
VanEck AEX UCITS ETF
2.07%€0.75
Embecta Corp
6.44%$0.15
UBS Core SPI ETF CHF dis
1.83%CHF 2.10
ICL Group Ltd
3.85%₪0.24
Ebara Corp
1.08%JP¥20
UBS SPI Mid ETF CHF dis
1.90%CHF 2.90
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.42
John B Sanfilippo & Son Inc
3.09%$2.00
Nordstrom Inc
3.10%$0.19
UBS SXI Real Estate ETF CHF dis
2.00%CHF 0.85
Zimplats Holdings Ltd
0.00%€1.45
Century Communities Inc
2.05%$0.23
Magic Software Enterprises Ltd
4.48%$0.33
UBS MSCI Switzerland ETF CHF dis
1.71%CHF 0.55
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.94%CHF 0.40
UBS MSCI Swiss Dividend ETF CHF Dis
3.38%CHF 0.31
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.05
RB Global Inc
1.26%$0.27
Natural Grocers by Vitamin Cottage Inc
2.20%$0.10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.34
Crane Co
0.59%$0.18
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Sagicor Financial Co Ltd
3.09%CA$0.06
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.22
Enpro Inc
0.46%$0.29
Lendlease Group
6.79%A$0.11
Mercantile Bank Corp
3.21%$0.34
Q & M Dental Group (Singapore) Ltd
1.32%SGD 0.00
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 0.70
VanEck AMX UCITS ETF
2.97%€0.60
APL Apollo Tubes Ltd
0.28%₹5.00
SinoPac Financial Holdings Co Ltd
2.89%NT$0.57
UBS SPI ESG ETF CHF acc
0.00%CHF 0.40
Crane NXT Co
1.61%$0.14
Haverty Furniture Companies Inc Class A
5.72%$0.28
Indorama Ventures PCL Shs Foreign Registered
2.15%THB 0.25
Stalprofil SA
3.55%PLN 0.74
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
0.00%CHF 0.42
United International Transportation Co Ltd
1.85%SAR 0.38
Veritiv Corp
0.00%$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Chang Hwa Commercial Bank Ltd
2.35%NT$0.47
Cummins Inc BRDR
1.21%R$1.47
Enact Holdings Inc
2.17%$0.16
Essex Bio-Technology Ltd
4.57%HK$0.05
Eumundi Group Ltd
0.00%A$0.04
GeoPark Ltd BRDR
4.18%R$0.66
Pengana Capital Group Ltd
6.17%A$0.01
Reef Casino Trust
6.40%A$0.09
UBS MSCI Switzerland H USD ETF USD dis
1.79%$0.66
UBS SBI Corporate ESG ETF CHF dis
1.16%CHF 0.29
Willplus Holdings Corp
4.79%JP¥26
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.08%THB 0.70
Al Razi Medical Co
0.00%SAR 0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Archer-Daniels-Midland Co BRDR
2.06%R$1.57
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7.69%THB 0.08
Banco Davivienda SA
0.05%CLP 505
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
2.25%MYR 0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.60%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.57%R$0.57
Cekd Bhd
3.58%MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.94%THB 0.15
Chieftek Precision Co Ltd
0.61%NT$2.00
Companhia de Participacoes Alianca da Bahia
4.37%R$0.33
Companhia de Participacoes Alianca da Bahia
2.90%R$0.30
Compania Industrial El Volcan SA
4.94%CLP 30
ETHK Labs Inc
0.00%HK$0.03
Eupe Corp Bhd
2.79%MYR 0.02
HF Sinclair Corp BRDR
2.44%R$2.16
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.11%R$4.88
HUANLEJIA Food Group Co Ltd Class A
1.44%CN¥0.05
Indorama Ventures PCL
2.17%THB 0.25
International Travel House Ltd
1.75%₹3.50
Ion Exchange (India) Ltd
0.37%₹1.25
Janus Henderson Sustainable Credit Active ETF
1.36%A$0.10
Krungthai Car Rent And Lease PCL
7.02%THB 0.26
Kura Sushi Asia Co Ltd
1.18%NT$1.50
Luxe Green Energy Technology Co Ltd
0.85%NT$0.24
Magnum Bhd
7.05%MYR 0.02
Origin Property PCL
18.14%THB 0.16
Origin Property PCL Shs Foreign Registered
18.62%THB 0.16
Quattro logistika DD
0.00%HRK 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
South Basic Chemicals JSC
5.95%₫600
Southern Co BBDR
2.27%R$2.44
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Sylogist Ltd
1.04%CA$0.01
Tanla Platforms Ltd
3.61%₹4.00
TechnipFMC PLC BRDR
0.28%R$0.25
Thorn Group Ltd
0.00%A$0.26
TTCL PCL
0.00%THB 0.10
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1.67%€0.70
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
United U-Li Corp Bhd
5.69%MYR 0.02
VanEck China Growth Leaders ETF
0.00%$0.77
Vinati Organics Ltd
0.61%₹7.00
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.62%R$0.11
Vulcan Materials Co BRDR
0.53%R$0.03
Wang On Group Ltd
0.00%HK$0.00
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Wills Inc
2.04%JP¥4
WT Microelectronics Co Ltd
2.81%NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.88%NT$2.00

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