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
4.10%€0.40
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.73%€0.33
Northrop Grumman Corp
Northrop Grumman Corp
1.85%$1.87
Barings BDC Inc
Barings BDC Inc
11.38%$0.26
BT Group PLC
BT Group PLC
4.21%£0.05
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
2.19%€0.17
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.16%HK$0.71
Lundin Mining Corp
Lundin Mining Corp
0.77%$0.09
GCP Infrastructure Investments
GCP Infrastructure Investments
9.51%£0.02
Gen Digital Inc
Gen Digital Inc
1.70%$0.13
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2.94%CHF 1.40
APA Group
APA Group
7.26%A$0.29
BFF Bank SpA
BFF Bank SpA
13.05%€0.44
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1.89%CHF 6.68
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.94%$0.23
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2.03%CHF 0.21
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6.29%$0.30
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2.57%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
2.54%€0.44
ICL Group Ltd
ICL Group Ltd
2.89%₪0.24
Embecta Corp
Embecta Corp
6.20%$0.15
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
2.77%CHF 2.10
Nordstrom Inc
Nordstrom Inc
3.08%$0.19
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
2.24%CHF 2.90
Ebara Corp
Ebara Corp
2.02%JP¥20
Magic Software Enterprises Ltd
Magic Software Enterprises Ltd
2.94%$0.33
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2.24%CHF 0.85
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
1.34%$2.00
Century Communities Inc
Century Communities Inc
2.06%$0.23
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.96%€0.42
Odfjell Drilling Ltd
Odfjell Drilling Ltd
9.67%NOK 0.06
Zimplats Holdings Ltd
Zimplats Holdings Ltd
0.00%€1.45
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
2.75%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
1.10%$0.27
Crane Co
Crane Co
0.48%$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.42%€0.05
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.40%€0.05
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.22%$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.34
Mercantile Bank Corp
Mercantile Bank Corp
3.19%$0.34
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis
3.43%CHF 0.31
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.43%€0.60
Enpro Inc
Enpro Inc
0.65%$0.29
Lendlease Group
Lendlease Group
2.91%A$0.11
Q & M Dental Group (Singapore) Ltd
Q & M Dental Group (Singapore) Ltd
2.47%SGD 0.00
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.65%€0.22
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.38%CA$0.06
UBS SPI ESG ETF CHF acc
UBS SPI ESG ETF CHF acc
0.00%CHF 0.40
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.74%THB 0.25
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
0.78%CHF 0.70
United International Transportation Co Ltd
United International Transportation Co Ltd
2.00%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
5.30%$0.00
Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank Ltd
2.94%NT$0.52
Crane NXT Co
Crane NXT Co
1.26%$0.14
Cummins Inc BRDR
Cummins Inc BRDR
1.60%R$1.47
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.72%HK$0.05
GeoPark Ltd BRDR
GeoPark Ltd BRDR
9.27%R$0.66
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
6.01%$0.28
Indorama Ventures PCL
Indorama Ventures PCL
3.45%THB 0.25
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4.94%A$0.01
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
3.10%NT$0.59
Stalprofil SA
Stalprofil SA
3.50%PLN 0.74
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
2.50%$0.66
Willplus Holdings Corp
Willplus Holdings Corp
4.57%JP¥26
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%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
1.53%€0.01
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.32%₹5.00
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2.77%R$1.57
Asia Plus Group Holdings PCL DR
Asia Plus Group Holdings PCL DR
414.63%€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
2.58%A$1.41
Bin Chuan Enterprise Co Ltd
Bin Chuan Enterprise Co Ltd
1.91%NT$2.00
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
10.18%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.08%R$0.57
Cekd Bhd
Cekd Bhd
3.95%MYR 0.01
CH. Karnchang PCL Units Non-Voting Depository Receipt
CH. Karnchang PCL Units Non-Voting Depository Receipt
2.05%THB 0.15
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.96%NT$2.00
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1.93%R$0.30
Companhia de Participacoes Alianca da Bahia
Companhia de Participacoes Alianca da Bahia
1.90%R$0.33
Enact Holdings Inc
Enact Holdings Inc
2.26%$0.16
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.04
Eupe Corp Bhd
Eupe Corp Bhd
2.32%MYR 0.02
HF Sinclair Corp BRDR
HF Sinclair Corp BRDR
3.87%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
1.43%R$4.88
HUANLEJIA Food Group Co Ltd Class A
HUANLEJIA Food Group Co Ltd Class A
1.70%CN¥0.05
International Travel House Ltd
International Travel House Ltd
1.09%₹3.50
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0.28%₹1.25
IVD Medical Holding Ltd
IVD Medical Holding Ltd
5.64%HK$0.03
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
5.21%THB 0.26
Kura Sushi Asia Co Ltd
Kura Sushi Asia Co Ltd
1.77%NT$1.50
Luxe Green Energy Technology Co Ltd
Luxe Green Energy Technology Co Ltd
1.13%NT$0.24
Magnum Bhd
Magnum Bhd
7.87%MYR 0.02
Origin Property PCL
Origin Property PCL
19.34%THB 0.16
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.87%THB 0.16
Quattro logistika DD
Quattro logistika DD
0.00%HRK 0.05
Reef Casino Trust
Reef Casino Trust
6.12%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
2.86%₫600
Southern Co BBDR
Southern Co BBDR
2.24%R$2.44
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
7.78%HK$0.02
Sylogist Ltd
Sylogist Ltd
0.46%CA$0.01
Tanla Platforms Ltd
Tanla Platforms Ltd
1.86%₹4.00
TechnipFMC PLC BRDR
TechnipFMC PLC BRDR
0.59%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
2.58%€0.70
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1.02%CHF 0.29
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
5.63%MYR 0.02
VanEck China Growth Leaders ETF
VanEck China Growth Leaders ETF
0.00%$0.77
Vinati Organics Ltd
Vinati Organics Ltd
0.35%₹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
1.97%JP¥4
WT Microelectronics Co Ltd
WT Microelectronics Co Ltd
4.67%NT$4.23
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A
4.00%NT$2.00

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