Dividend Calendar 13 September 2023

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
4.00%€0.40
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.57%€0.33
Northrop Grumman Corp
Northrop Grumman Corp
1.53%$1.87
BT Group PLC
BT Group PLC
4.39%£0.05
Barings BDC Inc
Barings BDC Inc
12.06%$0.26
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.04%€0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4.91%HK$0.71
GCP Infrastructure Investments
GCP Infrastructure Investments
9.49%£0.02
Lundin Mining Corp
Lundin Mining Corp
0.50%$0.09
Gen Digital Inc
Gen Digital Inc
1.87%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.57%CHF 1.40
APA Group
APA Group
6.62%A$0.29
BFF Bank SpA
BFF Bank SpA
5.30%€0.44
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.54%CHF 6.68
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.97%$0.23
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
1.08%CHF 0.21
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.34%$0.30
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.28%CHF 3.75
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.23%€0.75
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.58%€0.44
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.72%CHF 2.10
ICL Group Ltd
ICL Group Ltd
3.07%₪0.24
Embecta Corp
Embecta Corp
4.26%$0.15
Ebara Corp
Ebara Corp
1.44%JP¥20
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1.68%CHF 2.90
Nordstrom Inc
Nordstrom Inc
3.08%$0.19
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9.47%NOK 0.64
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.90%€0.42
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
1.12%CHF 0.85
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.47%$2.00
Century Communities Inc
Century Communities Inc
1.94%$0.23
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
2.92%$0.33
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€1.45
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.66%CHF 0.55
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
2.22%CHF 0.40
RB Global Inc
RB Global Inc
1.22%$0.27
Crane Co
Crane Co
0.49%$0.18
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.21%$0.10
UBS MSCI Swiss Dividend ETF CHF Dis
UBS MSCI Swiss Dividend ETF CHF Dis
3.62%CHF 0.31
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.36%€0.05
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.88%€0.34
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.41%€0.05
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
3.46%SEK 5.00
Enpro Inc
Enpro Inc
0.53%$0.29
Mercantile Bank Corp
Mercantile Bank Corp
3.41%$0.34
Lendlease Group
Lendlease Group
4.14%A$0.11
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2.34%SGD 0.00
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.91%€0.60
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.47%€0.22
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.40%CA$0.06
UBS SPI ESG ETF CHF acc
UBS SPI ESG ETF CHF acc
0.00%CHF 0.40
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.33%₹5.00
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.39%THB 0.25
Stalprofil SA
Stalprofil SA
3.56%PLN 0.74
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.50%$0.66
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
UBS MSCI Switzerland IMI Socially Responsible ETF CHF acc
0.00%CHF 0.42
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0.83%CHF 0.70
United International Transportation Co Ltd
United International Transportation Co Ltd
1.99%SAR 0.50
Veritiv Corp
Veritiv Corp
0.00%$0.63
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.48%NT$0.47
Crane NXT Co
Crane NXT Co
1.01%$0.14
Cummins Inc BRDR
Cummins Inc BRDR
1.39%R$1.47
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
3.02%HK$0.05
GeoPark Ltd BRDR
GeoPark Ltd BRDR
9.83%R$0.66
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5.92%$0.28
Indorama Ventures PCL
Indorama Ventures PCL
3.52%THB 0.25
Pengana Capital Group Ltd
Pengana Capital Group Ltd
5.71%A$0.01
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.49%NT$0.57
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.17%CHF 0.29
Willplus Holdings Corp
Willplus Holdings Corp
5.62%JP¥26
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.14%THB 0.70
Al Razi Medical Co
Al Razi Medical Co
0.00%SAR 0.39
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.01
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2.26%R$1.57
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
5.55%THB 0.08
Banco Davivienda SA
Banco Davivienda SA
0.00%CLP 505
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
2.57%A$1.41
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
1.82%NT$2.00
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9.79%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.33%R$0.57
Cekd Bhd
Cekd Bhd
3.62%MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.75%THB 0.15
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.90%NT$2.00
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
4.02%R$0.33
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
3.53%R$0.30
Enact Holdings Inc
Enact Holdings Inc
2.35%$0.16
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Eupe Corp Bhd
Eupe Corp Bhd
2.27%MYR 0.02
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
2.73%R$2.16
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.28%R$4.88
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.80%CN¥0.05
International Travel House Ltd
International Travel House Ltd
1.15%₹3.50
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.37%₹1.25
IVD Medical Holding Ltd
IVD Medical Holding Ltd
6.15%HK$0.03
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
7.17%THB 0.26
Kura Sushi Asia Co Ltd
Kura Sushi Asia Co Ltd
0.86%NT$1.50
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
0.95%NT$0.24
Magnum Bhd
Magnum Bhd
7.19%MYR 0.02
Origin Property PCL
Origin Property PCL
13.84%THB 0.16
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.85%THB 0.16
Quattro logistika DD
Quattro logistika DD
0.00%HRK 0.05
Reef Casino Trust
Reef Casino Trust
5.05%A$0.09
Road Biology Environmental Protection Technology Co Ltd Class A
Road Biology Environmental Protection Technology Co Ltd Class A
0.30%CN¥0.10
Shenzhen Minglida Precision Technology Co Ltd Class A
Shenzhen Minglida Precision Technology Co Ltd Class A
2.94%CN¥0.15
South Basic Chemicals JSC
South Basic Chemicals JSC
3.55%₫600
Southern Co BBDR
Southern Co BBDR
2.09%R$2.44
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
8.49%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.69%CA$0.01
Tanla Platforms Ltd
Tanla Platforms Ltd
1.89%₹4.00
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.57%R$0.25
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.26
TTCL PCL
TTCL PCL
20.20%THB 0.10
UBS MSCI Switzerland H EUR ETF EUR dis
UBS MSCI Switzerland H EUR ETF EUR dis
2.48%€0.70
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0.26%R$0.17
United U-Li Corp Bhd
United U-Li Corp Bhd
5.03%MYR 0.02
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$0.77
Vinati Organics Ltd
Vinati Organics Ltd
0.44%₹7.00
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.48%R$0.11
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.00
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0.00%HK$0.01
Wills Inc
Wills Inc
1.84%JP¥4
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.49%NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
3.92%NT$2.00

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