Dividend Calendar 13 September 2023

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
2.98%€0.40
VanEck Global Real Estate UCITS ETF
3.26%€0.33
Northrop Grumman Corp
1.77%$1.87
BT Group PLC
4.17%£0.05
Barings BDC Inc
11.41%$0.26
VanEck World Equal Weight Screened UCITS ETF
1.77%€0.17
CK Infrastructure Holdings Ltd
4.32%HK$0.71
GCP Infrastructure Investments
8.55%£0.02
Lundin Mining Corp
0.29%$0.09
Odfjell Drilling Ltd
11.35%NOK 0.64
APA Group
5.92%A$0.29
Gen Digital Inc
1.78%$0.13
UBS SMI ETF CHF dis
2.47%CHF 1.40
BFF Bank SpA
0.00%€0.44
UBS SXI Real Estate Funds ETF CHF dis
2.05%CHF 0.21
UBS SMIM ETF CHF dis
1.56%CHF 6.68
VanEck European Equal Weight Screened UCITS ETF
2.57%€0.44
Fortune Brands Innovations Inc
2.11%$0.23
UBS SLI ETF CHF dis
2.25%CHF 3.75
Haverty Furniture Companies Inc
4.93%$0.30
Embecta Corp
1.13%$0.15
UBS Core SPI ETF CHF dis
1.62%CHF 2.10
VanEck AEX UCITS ETF
1.88%€0.75
ICL Group Ltd
3.77%₪0.24
Ebara Corp
1.04%JP¥20
John B Sanfilippo & Son Inc
4.19%$2.00
UBS SPI Mid ETF CHF dis
1.77%CHF 2.90
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.42
UBS SXI Real Estate ETF CHF dis
2.06%CHF 0.85
Nordstrom Inc
0.00%$0.19
Zimplats Holdings Ltd
0.00%€1.45
Century Communities Inc
1.95%$0.23
Magic Software Enterprises Ltd
4.55%$0.33
UBS MSCI Switzerland ETF CHF dis
1.49%CHF 0.55
VanEck iBoxx EUR Corporates UCITS ETF
2.67%€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1.83%CHF 0.40
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.05
RB Global Inc
1.42%$0.27
UBS MSCI Swiss Dividend ETF CHF Dis
3.20%CHF 0.31
Crane Co
0.49%$0.18
Natural Grocers by Vitamin Cottage Inc
1.85%$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.06%€0.34
Sagicor Financial Co Ltd
3.75%CA$0.06
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.22
Crane NXT Co
1.36%$0.14
Enpro Inc
0.38%$0.29
Lendlease Group
7.32%A$0.11
Mercantile Bank Corp
2.63%$0.34
Q & M Dental Group (Singapore) Ltd
1.45%SGD 0.00
UBS SBI AAA-BBB ESG ETF CHF dis
0.84%CHF 0.70
UBS SPI ESG ETF CHF acc
0.00%CHF 0.40
VanEck AMX UCITS ETF
2.97%€0.60
APL Apollo Tubes Ltd
0.29%₹5.00
SinoPac Financial Holdings Co Ltd
2.82%NT$0.56
Veritiv Corp
0.00%$0.63
Enact Holdings Inc
2.03%$0.16
Essex Bio-Technology Ltd
5.85%HK$0.05
Haverty Furniture Companies Inc Class A
4.12%$0.28
Indorama Ventures PCL Shs Foreign Registered
2.37%THB 0.25
Stalprofil SA
3.33%PLN 0.74
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
0.00%CHF 0.42
United International Transportation Co Ltd
4.07%SAR 0.38
Willplus Holdings Corp
5.11%JP¥26
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Chang Hwa Commercial Bank Ltd
3.46%NT$0.45
Cummins Inc BRDR
0.93%R$1.47
Eumundi Group Ltd
0.00%A$0.04
GeoPark Ltd BRDR
2.50%R$0.66
Pengana Capital Group Ltd
6.21%A$0.01
Reef Casino Trust
5.69%A$0.09
UBS MSCI Switzerland H USD ETF USD dis
1.56%$0.66
UBS SBI Corporate ESG ETF CHF dis
1.16%CHF 0.29
Vinati Organics Ltd
0.56%₹7.00
Aapico Hitech PCL Units Non-Voting Depository Receipts
4.94%THB 0.70
Al Razi Medical Co
0.00%SAR 0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Archer-Daniels-Midland Co BRDR
1.88%R$1.57
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
3.69%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
1.53%MYR 0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.13%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.49%R$0.57
Cekd Bhd
3.39%MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.72%THB 0.15
Chieftek Precision Co Ltd
0.50%NT$2.00
Companhia de Participacoes Alianca da Bahia
2.60%R$0.33
Companhia de Participacoes Alianca da Bahia
3.67%R$0.30
Compania Industrial El Volcan SA
3.80%CLP 30
ETHK Labs Inc
0.00%HK$0.03
Eupe Corp Bhd
3.14%MYR 0.02
HF Sinclair Corp BRDR
1.52%R$2.16
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.72%R$9.77
HUANLEJIA Food Group Co Ltd Class A
1.16%CN¥0.05
Indorama Ventures PCL
2.38%THB 0.25
International Travel House Ltd
1.81%₹3.50
Ion Exchange (India) Ltd
0.40%₹1.25
Janus Henderson Sustainable Credit Active ETF
0.60%A$0.10
Krungthai Car Rent And Lease PCL
7.09%THB 0.26
Kura Sushi Asia Co Ltd
1.13%NT$1.50
Luxe Green Energy Technology Co Ltd
2.92%NT$0.22
M & F Bancorp Inc
0.51%$0.04
Magnum Bhd
7.26%MYR 0.02
Origin Property PCL
3.50%THB 0.16
Origin Property PCL Shs Foreign Registered
4.02%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
7.16%₫600
Southern Co BBDR
2.35%R$2.44
StarHub Ltd ADR
5.76%$0.18
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Sylogist Ltd
1.26%CA$0.01
Tanla Platforms Ltd
2.93%₹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
1.48%€0.70
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.00%R$0.17
United U-Li Corp Bhd
5.88%MYR 0.02
VanEck China Growth Leaders ETF
0.00%$0.77
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.51%R$0.11
Vulcan Materials Co BRDR
0.54%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
2.07%JP¥4
WT Microelectronics Co Ltd
3.69%NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.86%NT$2.00

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