Dividend Calendar 13 September 2023

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On 13 September 2023 131 securities pay a dividend.

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All 131 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	3.07%	€0.40
VanEck Global Real Estate UCITS ETF	06/09/2023	13/09/2023	3.25%	€0.33
Northrop Grumman Corp	25/08/2023	13/09/2023	1.84%	$1.87
BT Group PLC	03/08/2023	13/09/2023	4.05%	£0.05
Barings BDC Inc	05/09/2023	13/09/2023	11.09%	$0.26
VanEck World Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	1.77%	€0.17
CK Infrastructure Holdings Ltd	04/09/2023	13/09/2023	4.03%	HK$0.71
GCP Infrastructure Investments	10/08/2023	13/09/2023	8.40%	£0.02
Lundin Mining Corp	31/08/2023	13/09/2023	0.28%	$0.09
Odfjell Drilling Ltd	01/09/2023	13/09/2023	10.43%	NOK 0.64
APA Group	29/06/2023	13/09/2023	5.45%	A$0.29
Gen Digital Inc	18/08/2023	13/09/2023	1.64%	$0.13
UBS SMI ETF CHF dis	08/09/2023	13/09/2023	2.49%	CHF 1.40
UBS SXI Real Estate Funds ETF CHF dis	08/09/2023	13/09/2023	2.09%	CHF 0.21
BFF Bank SpA	11/09/2023	13/09/2023	0.00%	€0.44
UBS SMIM ETF CHF dis	08/09/2023	13/09/2023	1.58%	CHF 6.68
VanEck European Equal Weight Screened UCITS ETF	06/09/2023	13/09/2023	2.65%	€0.44
Fortune Brands Innovations Inc	24/08/2023	13/09/2023	2.34%	$0.23
UBS SLI ETF CHF dis	08/09/2023	13/09/2023	2.27%	CHF 3.75
Embecta Corp	24/08/2023	13/09/2023	0.81%	$0.15
Haverty Furniture Companies Inc	25/08/2023	13/09/2023	5.04%	$0.30
UBS Core SPI ETF CHF dis	08/09/2023	13/09/2023	1.63%	CHF 2.10
VanEck AEX UCITS ETF	06/09/2023	13/09/2023	2.14%	€0.75
ICL Group Ltd	30/08/2023	13/09/2023	3.55%	₪0.24
Ebara Corp	29/06/2023	13/09/2023	1.35%	JP¥20
UBS SPI Mid ETF CHF dis	08/09/2023	13/09/2023	1.79%	CHF 2.90
VanEck Multi-Asset Growth Allocation UCITS ETF	06/09/2023	13/09/2023	2.12%	€0.42
John B Sanfilippo & Son Inc	21/08/2023	13/09/2023	4.75%	$2.00
UBS SXI Real Estate ETF CHF dis	08/09/2023	13/09/2023	2.09%	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	1.96%	$0.23
Magic Software Enterprises Ltd	29/08/2023	13/09/2023	4.51%	$0.33
UBS MSCI Switzerland ETF CHF dis	08/09/2023	13/09/2023	0.44%	CHF 0.55
VanEck iBoxx EUR Corporates UCITS ETF	06/09/2023	13/09/2023	3.58%	€0.05
RB Global Inc	22/08/2023	13/09/2023	1.54%	$0.27
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis	08/09/2023	13/09/2023	1.79%	CHF 0.40
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	06/09/2023	13/09/2023	1.06%	€0.05
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	0.51%	$0.18
Natural Grocers by Vitamin Cottage Inc	25/08/2023	13/09/2023	2.21%	$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	06/09/2023	13/09/2023	2.24%	€0.34
Sagicor Financial Co Ltd	22/08/2023	13/09/2023	3.53%	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	1.66%	€0.22
Lendlease Group	18/08/2023	13/09/2023	5.48%	A$0.11
Crane NXT Co	30/08/2023	13/09/2023	1.49%	$0.14
Enpro Inc	29/08/2023	13/09/2023	0.42%	$0.29
Mercantile Bank Corp	31/08/2023	13/09/2023	2.71%	$0.34
Q & M Dental Group (Singapore) Ltd	28/08/2023	13/09/2023	1.48%	SGD 0.00
UBS SBI AAA-BBB ESG ETF CHF dis	08/09/2023	13/09/2023	0.84%	CHF 0.70
VanEck AMX UCITS ETF	06/09/2023	13/09/2023	2.97%	€0.60
APL Apollo Tubes Ltd	01/09/2023	13/09/2023	0.26%	₹5.00
SinoPac Financial Holdings Co Ltd	09/08/2023	13/09/2023	2.78%	NT$0.56
UBS SPI ESG ETF CHF acc	08/09/2023	13/09/2023	0.00%	CHF 0.40
Veritiv Corp	16/08/2023	13/09/2023	0.00%	$0.63
Enact Holdings Inc	30/08/2023	13/09/2023	2.01%	$0.16
Essex Bio-Technology Ltd	29/08/2023	13/09/2023	5.24%	HK$0.05
Haverty Furniture Companies Inc Class A	25/08/2023	13/09/2023	4.13%	$0.28
Indorama Ventures PCL Shs Foreign Registered	28/08/2023	13/09/2023	2.79%	THB 0.25
Stalprofil SA	22/08/2023	13/09/2023	3.11%	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	3.88%	SAR 0.38
Willplus Holdings Corp	29/06/2023	13/09/2023	4.44%	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	3.24%	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	1.10%	R$0.66
Pengana Capital Group Ltd	29/08/2023	13/09/2023	6.55%	A$0.01
Reef Casino Trust	29/06/2023	13/09/2023	6.43%	A$0.09
UBS MSCI Switzerland H USD ETF USD dis	08/09/2023	13/09/2023	0.42%	$0.66
UBS SBI Corporate ESG ETF CHF dis	08/09/2023	13/09/2023	1.17%	CHF 0.29
Vinati Organics Ltd	01/09/2023	13/09/2023	0.57%	₹7.00
Aapico Hitech PCL Units Non-Voting Depository Receipts	29/08/2023	13/09/2023	5.58%	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	1.82%	R$0.20
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt	28/08/2023	13/09/2023	8.20%	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	1.67%	MYR 0.02
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/09/2023	13/09/2023	12.32%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/09/2023	13/09/2023	12.43%	R$0.57
Cekd Bhd	29/08/2023	13/09/2023	4.18%	MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt	28/08/2023	13/09/2023	2.38%	THB 0.15
Chieftek Precision Co Ltd	21/08/2023	13/09/2023	0.46%	NT$2.00
Companhia de Participacoes Alianca da Bahia	24/08/2023	13/09/2023	3.72%	R$0.30
Companhia de Participacoes Alianca da Bahia	24/08/2023	13/09/2023	2.60%	R$0.33
Compania Industrial El Volcan SA	08/09/2023	13/09/2023	3.72%	CLP 30
Cummins Inc BRDR	24/08/2023	13/09/2023	1.07%	R$0.10
ETHK Labs Inc	04/09/2023	13/09/2023	0.00%	HK$0.03
Eupe Corp Bhd	28/08/2023	13/09/2023	3.19%	MYR 0.02
HF Sinclair Corp BRDR	16/08/2023	13/09/2023	1.58%	R$2.16
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/08/2023	13/09/2023	2.67%	R$9.77
HUANLEJIA Food Group Co Ltd Class A	13/09/2023	13/09/2023	1.16%	CN¥0.05
Indorama Ventures PCL	28/08/2023	13/09/2023	2.58%	THB 0.25
International Travel House Ltd	25/08/2023	13/09/2023	1.83%	₹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	2.43%	A$0.10
Krungthai Car Rent And Lease PCL	30/08/2023	13/09/2023	6.20%	THB 0.26
Kura Sushi Asia Co Ltd	17/08/2023	13/09/2023	1.43%	NT$1.50
Luxe Green Energy Technology Co Ltd	27/07/2023	13/09/2023	2.84%	NT$0.22
M & F Bancorp Inc	24/08/2023	13/09/2023	0.50%	$0.04
Magnum Bhd	01/09/2023	13/09/2023	7.03%	MYR 0.02
Nicco Parks & Resorts Ltd	25/08/2023	13/09/2023	0.56%	₹0.50
Origin Property PCL	28/08/2023	13/09/2023	3.91%	THB 0.16
Origin Property PCL Shs Foreign Registered	28/08/2023	13/09/2023	3.91%	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	7.42%	₫600
Southern Co BBDR	18/08/2023	13/09/2023	2.34%	R$0.31
StarHub Ltd ADR	11/08/2023	13/09/2023	5.78%	$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	0.00%	CA$0.01
Tanla Platforms Ltd	30/08/2023	13/09/2023	3.31%	₹4.00
TechnipFMC PLC BRDR	21/08/2023	13/09/2023	0.26%	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	0.43%	€0.70
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	5.71%	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	0.55%	R$0.11
Vulcan Materials Co BRDR	16/08/2023	13/09/2023	0.54%	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	2.47%	JP¥4
WT Microelectronics Co Ltd	18/08/2023	13/09/2023	3.97%	NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A	18/08/2023	13/09/2023	3.89%	NT$2.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/09/2023

13/09/2023

3.07%

€0.40

VanEck Global Real Estate UCITS ETF

06/09/2023

13/09/2023

3.25%

€0.33

Northrop Grumman Corp

25/08/2023

13/09/2023

1.84%

$1.87

BT Group PLC

03/08/2023

13/09/2023

4.05%

£0.05

Barings BDC Inc

05/09/2023

13/09/2023

11.09%

$0.26

VanEck World Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

1.77%

€0.17

CK Infrastructure Holdings Ltd

04/09/2023

13/09/2023

4.03%

HK$0.71

GCP Infrastructure Investments

10/08/2023

13/09/2023

8.40%

£0.02

Lundin Mining Corp

31/08/2023

13/09/2023

0.28%

$0.09

Odfjell Drilling Ltd

01/09/2023

13/09/2023

10.43%

NOK 0.64

APA Group

29/06/2023

13/09/2023

5.45%

A$0.29

Gen Digital Inc

18/08/2023

13/09/2023

1.64%

$0.13

UBS SMI ETF CHF dis

08/09/2023

13/09/2023

2.49%

CHF 1.40

UBS SXI Real Estate Funds ETF CHF dis

08/09/2023

13/09/2023

2.09%

CHF 0.21

BFF Bank SpA

11/09/2023

13/09/2023

0.00%

€0.44

UBS SMIM ETF CHF dis

08/09/2023

13/09/2023

1.58%

CHF 6.68

VanEck European Equal Weight Screened UCITS ETF

06/09/2023

13/09/2023

2.65%

€0.44

Fortune Brands Innovations Inc

24/08/2023

13/09/2023

2.34%

$0.23

UBS SLI ETF CHF dis

08/09/2023

13/09/2023

2.27%

CHF 3.75

Embecta Corp

24/08/2023

13/09/2023

0.81%

$0.15

Haverty Furniture Companies Inc

25/08/2023

13/09/2023

5.04%

$0.30

UBS Core SPI ETF CHF dis

08/09/2023

13/09/2023

1.63%

CHF 2.10

VanEck AEX UCITS ETF

06/09/2023

13/09/2023

2.14%

€0.75

ICL Group Ltd

30/08/2023

13/09/2023

3.55%

₪0.24

Ebara Corp

29/06/2023

13/09/2023

1.35%

JP¥20

UBS SPI Mid ETF CHF dis

08/09/2023

13/09/2023

1.79%

CHF 2.90

VanEck Multi-Asset Growth Allocation UCITS ETF

06/09/2023

13/09/2023

2.12%

€0.42

John B Sanfilippo & Son Inc

21/08/2023

13/09/2023

4.75%

$2.00

UBS SXI Real Estate ETF CHF dis

08/09/2023

13/09/2023

2.09%

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

1.96%

$0.23

Magic Software Enterprises Ltd

29/08/2023

13/09/2023

4.51%

$0.33

UBS MSCI Switzerland ETF CHF dis

08/09/2023

13/09/2023

0.44%

CHF 0.55

VanEck iBoxx EUR Corporates UCITS ETF

06/09/2023

13/09/2023

3.58%

€0.05

RB Global Inc

22/08/2023

13/09/2023

1.54%

$0.27

UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis

08/09/2023

13/09/2023

1.79%

CHF 0.40

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

06/09/2023

13/09/2023

1.06%

€0.05

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

0.51%

$0.18

Natural Grocers by Vitamin Cottage Inc

25/08/2023

13/09/2023

2.21%

$0.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

06/09/2023

13/09/2023

2.24%

€0.34

Sagicor Financial Co Ltd

22/08/2023

13/09/2023

3.53%

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

1.66%

€0.22

Lendlease Group

18/08/2023

13/09/2023

5.48%

A$0.11

Crane NXT Co

30/08/2023

13/09/2023

1.49%

$0.14

Enpro Inc

29/08/2023

13/09/2023

0.42%

$0.29

Mercantile Bank Corp

31/08/2023

13/09/2023

2.71%

$0.34

Q & M Dental Group (Singapore) Ltd

28/08/2023

13/09/2023

1.48%

SGD 0.00

UBS SBI AAA-BBB ESG ETF CHF dis

08/09/2023

13/09/2023

0.84%

CHF 0.70

VanEck AMX UCITS ETF

06/09/2023

13/09/2023

2.97%

€0.60

APL Apollo Tubes Ltd

01/09/2023

13/09/2023

0.26%

₹5.00

SinoPac Financial Holdings Co Ltd

09/08/2023

13/09/2023

2.78%

NT$0.56

UBS SPI ESG ETF CHF acc

08/09/2023

13/09/2023

0.00%

CHF 0.40

Veritiv Corp

16/08/2023

13/09/2023

0.00%

$0.63

Enact Holdings Inc

30/08/2023

13/09/2023

2.01%

$0.16

Essex Bio-Technology Ltd

29/08/2023

13/09/2023

5.24%

HK$0.05

Haverty Furniture Companies Inc Class A

25/08/2023

13/09/2023

4.13%

$0.28

Indorama Ventures PCL Shs Foreign Registered

28/08/2023

13/09/2023

2.79%

THB 0.25

Stalprofil SA

22/08/2023

13/09/2023

3.11%

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

3.88%

SAR 0.38

Willplus Holdings Corp

29/06/2023

13/09/2023

4.44%

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

3.24%

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

1.10%

R$0.66

Pengana Capital Group Ltd

29/08/2023

13/09/2023

6.55%

A$0.01

Reef Casino Trust

29/06/2023

13/09/2023

6.43%

A$0.09

UBS MSCI Switzerland H USD ETF USD dis

08/09/2023

13/09/2023

0.42%

$0.66

UBS SBI Corporate ESG ETF CHF dis

08/09/2023

13/09/2023

1.17%

CHF 0.29

Vinati Organics Ltd

01/09/2023

13/09/2023

0.57%

₹7.00

Aapico Hitech PCL Units Non-Voting Depository Receipts

29/08/2023

13/09/2023

5.58%

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

1.82%

R$0.20

Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt

28/08/2023

13/09/2023

8.20%

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

1.67%

MYR 0.02

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/09/2023

13/09/2023

12.32%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/09/2023

13/09/2023

12.43%

R$0.57

Cekd Bhd

29/08/2023

13/09/2023

4.18%

MYR 0.01

CH. Karnchang PCL Units Non-Voting Depository Receipt

28/08/2023

13/09/2023

2.38%

THB 0.15

Chieftek Precision Co Ltd

21/08/2023

13/09/2023

0.46%

NT$2.00

Companhia de Participacoes Alianca da Bahia

24/08/2023

13/09/2023

3.72%

R$0.30

Companhia de Participacoes Alianca da Bahia

24/08/2023

13/09/2023

2.60%

R$0.33

Compania Industrial El Volcan SA

08/09/2023

13/09/2023

3.72%

CLP 30

Cummins Inc BRDR

24/08/2023

13/09/2023

1.07%

R$0.10

ETHK Labs Inc

04/09/2023

13/09/2023

0.00%

HK$0.03

Eupe Corp Bhd

28/08/2023

13/09/2023

3.19%

MYR 0.02

HF Sinclair Corp BRDR

16/08/2023

13/09/2023

1.58%

R$2.16

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/08/2023

13/09/2023

2.67%

R$9.77

HUANLEJIA Food Group Co Ltd Class A

13/09/2023

1.16%

CN¥0.05

Indorama Ventures PCL

28/08/2023

13/09/2023

2.58%

THB 0.25

International Travel House Ltd

25/08/2023

13/09/2023

1.83%

₹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

2.43%

A$0.10

Krungthai Car Rent And Lease PCL

30/08/2023

13/09/2023

6.20%

THB 0.26

Kura Sushi Asia Co Ltd

17/08/2023

13/09/2023

1.43%

NT$1.50

Luxe Green Energy Technology Co Ltd

27/07/2023

13/09/2023

2.84%

NT$0.22

M & F Bancorp Inc

24/08/2023

13/09/2023

0.50%

$0.04

Magnum Bhd

01/09/2023

13/09/2023

7.03%

MYR 0.02

Nicco Parks & Resorts Ltd

25/08/2023

13/09/2023

0.56%

₹0.50

Origin Property PCL

28/08/2023

13/09/2023

3.91%

THB 0.16

Origin Property PCL Shs Foreign Registered

28/08/2023

13/09/2023

3.91%

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

7.42%

₫600

Southern Co BBDR

18/08/2023

13/09/2023

2.34%

R$0.31

StarHub Ltd ADR

11/08/2023

13/09/2023

5.78%

$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

0.00%

CA$0.01

Tanla Platforms Ltd

30/08/2023

13/09/2023

3.31%

₹4.00

TechnipFMC PLC BRDR

21/08/2023

13/09/2023

0.26%

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

0.43%

€0.70

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

5.71%

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

0.55%

R$0.11

Vulcan Materials Co BRDR

16/08/2023

13/09/2023

0.54%

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

2.47%

JP¥4

WT Microelectronics Co Ltd

18/08/2023

13/09/2023

3.97%

NT$4.23

WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A

18/08/2023

13/09/2023

3.89%

NT$2.00

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All 131 dividends with pay date on 13 September 2023

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