Dividend Calendar 13 September 2023

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On 13 September 2023 130 securities pay a dividend.

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All 130 dividends with pay date on 13 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/09/2023	13/09/2023	2.99%	€0.40
VanEck Global Real Estate UCITS ETF	06/09/2023	13/09/2023	3.30%	€0.33
Northrop Grumman Corp	25/08/2023	13/09/2023	1.74%	$1.87
BT Group PLC	03/08/2023	13/09/2023	4.25%	£0.05
Barings BDC Inc	05/09/2023	13/09/2023	11.28%	$0.26
VanEck World Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	1.75%	€0.17
CK Infrastructure Holdings Ltd	04/09/2023	13/09/2023	4.29%	HK$0.71
GCP Infrastructure Investments	10/08/2023	13/09/2023	8.54%	£0.02
Lundin Mining Corp	31/08/2023	13/09/2023	0.30%	$0.09
Odfjell Drilling Ltd	01/09/2023	13/09/2023	11.26%	NOK 0.64
APA Group	29/06/2023	13/09/2023	5.78%	A$0.29
Gen Digital Inc	18/08/2023	13/09/2023	1.75%	$0.13
UBS SMI ETF CHF dis	08/09/2023	13/09/2023	2.48%	CHF 1.40
BFF Bank SpA	11/09/2023	13/09/2023	0.00%	€0.44
UBS SXI Real Estate Funds ETF CHF dis	08/09/2023	13/09/2023	2.06%	CHF 0.21
UBS SMIM ETF CHF dis	08/09/2023	13/09/2023	1.56%	CHF 6.68
VanEck European Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	2.56%	€0.44
Fortune Brands Innovations Inc	24/08/2023	13/09/2023	2.17%	$0.23
UBS SLI ETF CHF dis	08/09/2023	13/09/2023	2.26%	CHF 3.75
Haverty Furniture Companies Inc	25/08/2023	13/09/2023	4.88%	$0.30
Embecta Corp	24/08/2023	13/09/2023	0.84%	$0.15
UBS Core SPI ETF CHF dis	08/09/2023	13/09/2023	1.62%	CHF 2.10
VanEck AEX UCITS ETF	06/09/2023	13/09/2023	1.89%	€0.75
ICL Group Ltd	30/08/2023	13/09/2023	3.66%	₪0.24
Ebara Corp	29/06/2023	13/09/2023	1.03%	JP¥20
John B Sanfilippo & Son Inc	21/08/2023	13/09/2023	4.14%	$2.00
UBS SPI Mid ETF CHF dis	08/09/2023	13/09/2023	1.78%	CHF 2.90
VanEck Multi-Asset Growth Allocation UCITS ETF	06/09/2023	13/09/2023	1.87%	€0.42
UBS SXI Real Estate ETF CHF dis	08/09/2023	13/09/2023	2.06%	CHF 0.85
Nordstrom Inc	28/08/2023	13/09/2023	0.00%	$0.19
Zimplats Holdings Ltd	01/09/2023	13/09/2023	0.00%	€1.45
Century Communities Inc	29/08/2023	13/09/2023	1.91%	$0.23
Magic Software Enterprises Ltd	29/08/2023	13/09/2023	4.55%	$0.33
UBS MSCI Switzerland ETF CHF dis	08/09/2023	13/09/2023	1.50%	CHF 0.55
VanEck iBoxx EUR Corporates UCITS ETF	06/09/2023	13/09/2023	2.68%	€0.05
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	08/09/2023	13/09/2023	1.78%	CHF 0.40
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	06/09/2023	13/09/2023	1.06%	€0.05
RB Global Inc	22/08/2023	13/09/2023	1.53%	$0.27
UBS MSCI Swiss Dividend ETF CHF Dis	08/09/2023	13/09/2023	3.21%	CHF 0.31
Crane Co	30/08/2023	13/09/2023	0.48%	$0.18
Natural Grocers by Vitamin Cottage Inc	25/08/2023	13/09/2023	2.20%	$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	06/09/2023	13/09/2023	2.06%	€0.34
Sagicor Financial Co Ltd	22/08/2023	13/09/2023	3.52%	CA$0.06
K2A Knaust & Andersson Fastigheter Pref. shs	07/09/2023	13/09/2023	0.00%	SEK 5.00
VanEck Multi-Asset Conservative Allocation UCITS ETF	06/09/2023	13/09/2023	1.63%	€0.22
Crane NXT Co	30/08/2023	13/09/2023	1.43%	$0.14
Enpro Inc	29/08/2023	13/09/2023	0.38%	$0.29
Lendlease Group	18/08/2023	13/09/2023	7.36%	A$0.11
Mercantile Bank Corp	31/08/2023	13/09/2023	2.64%	$0.34
Q & M Dental Group (Singapore) Ltd	28/08/2023	13/09/2023	1.45%	SGD 0.00
UBS SBI AAA-BBB ESG ETF CHF dis	08/09/2023	13/09/2023	0.84%	CHF 0.70
UBS SPI ESG ETF CHF acc	08/09/2023	13/09/2023	0.00%	CHF 0.40
VanEck AMX UCITS ETF	06/09/2023	13/09/2023	2.97%	€0.60
APL Apollo Tubes Ltd	01/09/2023	13/09/2023	0.29%	₹5.00
SinoPac Financial Holdings Co Ltd	09/08/2023	13/09/2023	2.76%	NT$0.56
Veritiv Corp	16/08/2023	13/09/2023	0.00%	$0.63
Enact Holdings Inc	30/08/2023	13/09/2023	1.99%	$0.16
Essex Bio-Technology Ltd	29/08/2023	13/09/2023	5.74%	HK$0.05
Haverty Furniture Companies Inc Class A	25/08/2023	13/09/2023	4.12%	$0.28
Indorama Ventures PCL Shs Foreign Registered	28/08/2023	13/09/2023	2.50%	THB 0.25
Stalprofil SA	22/08/2023	13/09/2023	2.94%	PLN 0.74
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc	08/09/2023	13/09/2023	0.00%	CHF 0.42
United International Transportation Co Ltd	27/08/2023	13/09/2023	3.90%	SAR 0.38
Willplus Holdings Corp	29/06/2023	13/09/2023	5.07%	JP¥26
Amundi Money Market Fund - Short Term (USD) IC-D	11/09/2023	13/09/2023	0.00%	$0.00
Chang Hwa Commercial Bank Ltd	10/08/2023	13/09/2023	3.38%	NT$0.45
Eumundi Group Ltd	31/08/2023	13/09/2023	0.00%	A$0.04
GeoPark Ltd BRDR	23/08/2023	13/09/2023	2.50%	R$0.66
Pengana Capital Group Ltd	29/08/2023	13/09/2023	6.30%	A$0.01
Reef Casino Trust	29/06/2023	13/09/2023	5.70%	A$0.09
Vinati Organics Ltd	01/09/2023	13/09/2023	0.56%	₹7.00
Aapico Hitech PCL Units Non-Voting Depository Receipts	29/08/2023	13/09/2023	5.04%	THB 0.70
Al Razi Medical Co	05/09/2023	13/09/2023	0.00%	SAR 0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/09/2023	13/09/2023	0.00%	€0.01
Archer-Daniels-Midland Co BRDR	15/08/2023	13/09/2023	1.81%	R$1.57
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	28/08/2023	13/09/2023	3.76%	THB 0.08
Banco Davivienda SA	07/09/2023	13/09/2023	0.05%	CLP 505
Bendigo and Adelaide Bank Ltd Hybrid Security	31/08/2023	13/09/2023	0.00%	A$1.41
Bin Chuan Enterprise Co Ltd	21/08/2023	13/09/2023	0.00%	NT$2.00
BM GreenTech Bhd	29/08/2023	13/09/2023	1.45%	MYR 0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/09/2023	13/09/2023	12.33%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/09/2023	13/09/2023	12.78%	R$0.57
Cekd Bhd	29/08/2023	13/09/2023	3.40%	MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt	28/08/2023	13/09/2023	2.78%	THB 0.15
Chieftek Precision Co Ltd	21/08/2023	13/09/2023	0.47%	NT$2.00
Companhia de Participacoes Alianca da Bahia	24/08/2023	13/09/2023	2.57%	R$0.33
Companhia de Participacoes Alianca da Bahia	24/08/2023	13/09/2023	3.72%	R$0.30
Compania Industrial El Volcan SA	08/09/2023	13/09/2023	3.80%	CLP 30
Cummins Inc BRDR	24/08/2023	13/09/2023	0.92%	R$1.47
ETHK Labs Inc	04/09/2023	13/09/2023	0.00%	HK$0.03
Eupe Corp Bhd	28/08/2023	13/09/2023	3.14%	MYR 0.02
HF Sinclair Corp BRDR	16/08/2023	13/09/2023	1.69%	R$2.16
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/08/2023	13/09/2023	2.71%	R$9.77
HUANLEJIA Food Group Co Ltd Class A	13/09/2023	13/09/2023	1.08%	CN¥0.05
Indorama Ventures PCL	28/08/2023	13/09/2023	2.39%	THB 0.25
International Travel House Ltd	25/08/2023	13/09/2023	1.76%	₹3.50
Ion Exchange (India) Ltd	30/08/2023	13/09/2023	0.40%	₹1.25
Janus Henderson Sustainable Credit Active ETF	01/09/2023	13/09/2023	0.60%	A$0.10
Krungthai Car Rent And Lease PCL	30/08/2023	13/09/2023	6.70%	THB 0.26
Kura Sushi Asia Co Ltd	17/08/2023	13/09/2023	1.10%	NT$1.50
Luxe Green Energy Technology Co Ltd	27/07/2023	13/09/2023	2.93%	NT$0.22
M & F Bancorp Inc	24/08/2023	13/09/2023	0.49%	$0.04
Magnum Bhd	01/09/2023	13/09/2023	7.14%	MYR 0.02
Origin Property PCL	28/08/2023	13/09/2023	3.53%	THB 0.16
Origin Property PCL Shs Foreign Registered	28/08/2023	13/09/2023	3.53%	THB 0.16
Quattro logistika DD	24/08/2023	13/09/2023	0.00%	HRK 0.05
Road Biology Environmental Protection Technology Co Ltd Class A	13/09/2023	13/09/2023	0.00%	CN¥0.10
Shenzhen Minglida Precision Technology Co Ltd Class A	13/09/2023	13/09/2023	0.00%	CN¥0.15
South Basic Chemicals JSC	28/08/2023	13/09/2023	7.22%	₫600
Southern Co BBDR	18/08/2023	13/09/2023	2.33%	R$2.44
StarHub Ltd ADR	11/08/2023	13/09/2023	5.76%	$0.18
Sun Hing Vision Group Holdings Ltd	23/08/2023	13/09/2023	0.00%	HK$0.02
Sylogist Ltd	30/08/2023	13/09/2023	1.18%	CA$0.01
Tanla Platforms Ltd	30/08/2023	13/09/2023	3.03%	₹4.00
TechnipFMC PLC BRDR	21/08/2023	13/09/2023	0.28%	R$0.25
Thorn Group Ltd	05/09/2023	13/09/2023	0.00%	A$0.26
TTCL PCL	28/08/2023	13/09/2023	0.00%	THB 0.10
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis	08/09/2023	13/09/2023	1.48%	€0.70
UBS MSCI Switzerland H USD ETF USD dis	08/09/2023	13/09/2023	1.56%	$0.66
UBS SBI Corporate ESG ETF CHF dis	08/09/2023	13/09/2023	1.17%	CHF 0.29
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	04/08/2023	13/09/2023	0.00%	R$0.17
United U-Li Corp Bhd	21/08/2023	13/09/2023	5.88%	MYR 0.02
VanEck China Growth Leaders ETF	11/09/2023	13/09/2023	0.00%	$0.77
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	10/08/2023	13/09/2023	0.58%	R$0.11
Vulcan Materials Co BRDR	16/08/2023	13/09/2023	0.52%	R$0.03
Wang On Group Ltd	25/08/2023	13/09/2023	0.00%	HK$0.00
Wang On Properties Ltd Registered Shs Reg S	25/08/2023	13/09/2023	0.00%	HK$0.01
Wills Inc	29/06/2023	13/09/2023	2.02%	JP¥4
WT Microelectronics Co Ltd	18/08/2023	13/09/2023	3.59%	NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	18/08/2023	13/09/2023	3.86%	NT$2.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/09/2023

13/09/2023

2.99%

€0.40

VanEck Global Real Estate UCITS ETF

06/09/2023

13/09/2023

3.30%

€0.33

Northrop Grumman Corp

25/08/2023

13/09/2023

1.74%

$1.87

BT Group PLC

03/08/2023

13/09/2023

4.25%

£0.05

Barings BDC Inc

05/09/2023

13/09/2023

11.28%

$0.26

VanEck World Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

1.75%

€0.17

CK Infrastructure Holdings Ltd

04/09/2023

13/09/2023

4.29%

HK$0.71

GCP Infrastructure Investments

10/08/2023

13/09/2023

8.54%

£0.02

Lundin Mining Corp

31/08/2023

13/09/2023

0.30%

$0.09

Odfjell Drilling Ltd

01/09/2023

13/09/2023

11.26%

NOK 0.64

APA Group

29/06/2023

13/09/2023

5.78%

A$0.29

Gen Digital Inc

18/08/2023

13/09/2023

1.75%

$0.13

UBS SMI ETF CHF dis

08/09/2023

13/09/2023

2.48%

CHF 1.40

BFF Bank SpA

11/09/2023

13/09/2023

0.00%

€0.44

UBS SXI Real Estate Funds ETF CHF dis

08/09/2023

13/09/2023

2.06%

CHF 0.21

UBS SMIM ETF CHF dis

08/09/2023

13/09/2023

1.56%

CHF 6.68

VanEck European Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

2.56%

€0.44

Fortune Brands Innovations Inc

24/08/2023

13/09/2023

2.17%

$0.23

UBS SLI ETF CHF dis

08/09/2023

13/09/2023

2.26%

CHF 3.75

Haverty Furniture Companies Inc

25/08/2023

13/09/2023

4.88%

$0.30

Embecta Corp

24/08/2023

13/09/2023

0.84%

$0.15

UBS Core SPI ETF CHF dis

08/09/2023

13/09/2023

1.62%

CHF 2.10

VanEck AEX UCITS ETF

06/09/2023

13/09/2023

1.89%

€0.75

ICL Group Ltd

30/08/2023

13/09/2023

3.66%

₪0.24

Ebara Corp

29/06/2023

13/09/2023

1.03%

JP¥20

John B Sanfilippo & Son Inc

21/08/2023

13/09/2023

4.14%

$2.00

UBS SPI Mid ETF CHF dis

08/09/2023

13/09/2023

1.78%

CHF 2.90

VanEck Multi-Asset Growth Allocation UCITS ETF

06/09/2023

13/09/2023

1.87%

€0.42

UBS SXI Real Estate ETF CHF dis

08/09/2023

13/09/2023

2.06%

CHF 0.85

Nordstrom Inc

28/08/2023

13/09/2023

0.00%

$0.19

Zimplats Holdings Ltd

01/09/2023

13/09/2023

0.00%

€1.45

Century Communities Inc

29/08/2023

13/09/2023

1.91%

$0.23

Magic Software Enterprises Ltd

29/08/2023

13/09/2023

4.55%

$0.33

UBS MSCI Switzerland ETF CHF dis

08/09/2023

13/09/2023

1.50%

CHF 0.55

VanEck iBoxx EUR Corporates UCITS ETF

06/09/2023

13/09/2023

2.68%

€0.05

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

08/09/2023

13/09/2023

1.78%

CHF 0.40

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

06/09/2023

13/09/2023

1.06%

€0.05

RB Global Inc

22/08/2023

13/09/2023

1.53%

$0.27

UBS MSCI Swiss Dividend ETF CHF Dis

08/09/2023

13/09/2023

3.21%

CHF 0.31

Crane Co

30/08/2023

13/09/2023

0.48%

$0.18

Natural Grocers by Vitamin Cottage Inc

25/08/2023

13/09/2023

2.20%

$0.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

06/09/2023

13/09/2023

2.06%

€0.34

Sagicor Financial Co Ltd

22/08/2023

13/09/2023

3.52%

CA$0.06

K2A Knaust & Andersson Fastigheter Pref. shs

07/09/2023

13/09/2023

0.00%

SEK 5.00

VanEck Multi-Asset Conservative Allocation UCITS ETF

06/09/2023

13/09/2023

1.63%

€0.22

Crane NXT Co

30/08/2023

13/09/2023

1.43%

$0.14

Enpro Inc

29/08/2023

13/09/2023

0.38%

$0.29

Lendlease Group

18/08/2023

13/09/2023

7.36%

A$0.11

Mercantile Bank Corp

31/08/2023

13/09/2023

2.64%

$0.34

Q & M Dental Group (Singapore) Ltd

28/08/2023

13/09/2023

1.45%

SGD 0.00

UBS SBI AAA-BBB ESG ETF CHF dis

08/09/2023

13/09/2023

0.84%

CHF 0.70

UBS SPI ESG ETF CHF acc

08/09/2023

13/09/2023

0.00%

CHF 0.40

VanEck AMX UCITS ETF

06/09/2023

13/09/2023

2.97%

€0.60

APL Apollo Tubes Ltd

01/09/2023

13/09/2023

0.29%

₹5.00

SinoPac Financial Holdings Co Ltd

09/08/2023

13/09/2023

2.76%

NT$0.56

Veritiv Corp

16/08/2023

13/09/2023

0.00%

$0.63

Enact Holdings Inc

30/08/2023

13/09/2023

1.99%

$0.16

Essex Bio-Technology Ltd

29/08/2023

13/09/2023

5.74%

HK$0.05

Haverty Furniture Companies Inc Class A

25/08/2023

13/09/2023

4.12%

$0.28

Indorama Ventures PCL Shs Foreign Registered

28/08/2023

13/09/2023

2.50%

THB 0.25

Stalprofil SA

22/08/2023

13/09/2023

2.94%

PLN 0.74

UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc

08/09/2023

13/09/2023

0.00%

CHF 0.42

United International Transportation Co Ltd

27/08/2023

13/09/2023

3.90%

SAR 0.38

Willplus Holdings Corp

29/06/2023

13/09/2023

5.07%

JP¥26

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

11/09/2023

13/09/2023

0.00%

$0.00

Chang Hwa Commercial Bank Ltd

10/08/2023

13/09/2023

3.38%

NT$0.45

Eumundi Group Ltd

31/08/2023

13/09/2023

0.00%

A$0.04

GeoPark Ltd BRDR

23/08/2023

13/09/2023

2.50%

R$0.66

Pengana Capital Group Ltd

29/08/2023

13/09/2023

6.30%

A$0.01

Reef Casino Trust

29/06/2023

13/09/2023

5.70%

A$0.09

Vinati Organics Ltd

01/09/2023

13/09/2023

0.56%

₹7.00

Aapico Hitech PCL Units Non-Voting Depository Receipts

29/08/2023

13/09/2023

5.04%

THB 0.70

Al Razi Medical Co

05/09/2023

13/09/2023

0.00%

SAR 0.39

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

11/09/2023

13/09/2023

0.00%

€0.01

Archer-Daniels-Midland Co BRDR

15/08/2023

13/09/2023

1.81%

R$1.57

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

28/08/2023

13/09/2023

3.76%

THB 0.08

Banco Davivienda SA

07/09/2023

13/09/2023

0.05%

CLP 505

Bendigo and Adelaide Bank Ltd Hybrid Security

31/08/2023

13/09/2023

0.00%

A$1.41

Bin Chuan Enterprise Co Ltd

21/08/2023

13/09/2023

0.00%

NT$2.00

BM GreenTech Bhd

29/08/2023

13/09/2023

1.45%

MYR 0.02

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/09/2023

13/09/2023

12.33%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/09/2023

13/09/2023

12.78%

R$0.57

Cekd Bhd

29/08/2023

13/09/2023

3.40%

MYR 0.01

CH. Karnchang PCL Units Non-Voting Depository Receipt

28/08/2023

13/09/2023

2.78%

THB 0.15

Chieftek Precision Co Ltd

21/08/2023

13/09/2023

0.47%

NT$2.00

Companhia de Participacoes Alianca da Bahia

24/08/2023

13/09/2023

2.57%

R$0.33

Companhia de Participacoes Alianca da Bahia

24/08/2023

13/09/2023

3.72%

R$0.30

Compania Industrial El Volcan SA

08/09/2023

13/09/2023

3.80%

CLP 30

Cummins Inc BRDR

24/08/2023

13/09/2023

0.92%

R$1.47

ETHK Labs Inc

04/09/2023

13/09/2023

0.00%

HK$0.03

Eupe Corp Bhd

28/08/2023

13/09/2023

3.14%

MYR 0.02

HF Sinclair Corp BRDR

16/08/2023

13/09/2023

1.69%

R$2.16

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/08/2023

13/09/2023

2.71%

R$9.77

HUANLEJIA Food Group Co Ltd Class A

13/09/2023

1.08%

CN¥0.05

Indorama Ventures PCL

28/08/2023

13/09/2023

2.39%

THB 0.25

International Travel House Ltd

25/08/2023

13/09/2023

1.76%

₹3.50

Ion Exchange (India) Ltd

30/08/2023

13/09/2023

0.40%

₹1.25

Janus Henderson Sustainable Credit Active ETF

01/09/2023

13/09/2023

0.60%

A$0.10

Krungthai Car Rent And Lease PCL

30/08/2023

13/09/2023

6.70%

THB 0.26

Kura Sushi Asia Co Ltd

17/08/2023

13/09/2023

1.10%

NT$1.50

Luxe Green Energy Technology Co Ltd

27/07/2023

13/09/2023

2.93%

NT$0.22

M & F Bancorp Inc

24/08/2023

13/09/2023

0.49%

$0.04

Magnum Bhd

01/09/2023

13/09/2023

7.14%

MYR 0.02

Origin Property PCL

28/08/2023

13/09/2023

3.53%

THB 0.16

Origin Property PCL Shs Foreign Registered

28/08/2023

13/09/2023

3.53%

THB 0.16

Quattro logistika DD

24/08/2023

13/09/2023

0.00%

HRK 0.05

Road Biology Environmental Protection Technology Co Ltd Class A

13/09/2023

0.00%

CN¥0.10

Shenzhen Minglida Precision Technology Co Ltd Class A

13/09/2023

0.00%

CN¥0.15

South Basic Chemicals JSC

28/08/2023

13/09/2023

7.22%

₫600

Southern Co BBDR

18/08/2023

13/09/2023

2.33%

R$2.44

StarHub Ltd ADR

11/08/2023

13/09/2023

5.76%

$0.18

Sun Hing Vision Group Holdings Ltd

23/08/2023

13/09/2023

0.00%

HK$0.02

Sylogist Ltd

30/08/2023

13/09/2023

1.18%

CA$0.01

Tanla Platforms Ltd

30/08/2023

13/09/2023

3.03%

₹4.00

TechnipFMC PLC BRDR

21/08/2023

13/09/2023

0.28%

R$0.25

Thorn Group Ltd

05/09/2023

13/09/2023

0.00%

A$0.26

TTCL PCL

28/08/2023

13/09/2023

0.00%

THB 0.10

UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

08/09/2023

13/09/2023

1.48%

€0.70

UBS MSCI Switzerland H USD ETF USD dis

08/09/2023

13/09/2023

1.56%

$0.66

UBS SBI Corporate ESG ETF CHF dis

08/09/2023

13/09/2023

1.17%

CHF 0.29

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

04/08/2023

13/09/2023

0.00%

R$0.17

United U-Li Corp Bhd

21/08/2023

13/09/2023

5.88%

MYR 0.02

VanEck China Growth Leaders ETF

11/09/2023

13/09/2023

0.00%

$0.77

Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

10/08/2023

13/09/2023

0.58%

R$0.11

Vulcan Materials Co BRDR

16/08/2023

13/09/2023

0.52%

R$0.03

Wang On Group Ltd

25/08/2023

13/09/2023

0.00%

HK$0.00

Wang On Properties Ltd Registered Shs Reg S

25/08/2023

13/09/2023

0.00%

HK$0.01

Wills Inc

29/06/2023

13/09/2023

2.02%

JP¥4

WT Microelectronics Co Ltd

18/08/2023

13/09/2023

3.59%

NT$4.23

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

18/08/2023

13/09/2023

3.86%

NT$2.00

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All 130 dividends with pay date on 13 September 2023

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