Dividend Calendar 14 September 2023

« Back to the dividend calendar for September 2023

On 14 September 2023 162 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 162 dividends with pay date on 14 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	16/08/2023	14/09/2023	1.00%	$0.68
The Home Depot Inc	30/08/2023	14/09/2023	2.76%	$2.09
Agree Realty Corp	30/08/2023	14/09/2023	4.11%	$0.24
CK Hutchison Holdings Ltd	04/09/2023	14/09/2023	3.32%	HK$0.76
Applied Materials Inc	23/08/2023	14/09/2023	0.38%	$0.32
Prudential Financial Inc	21/08/2023	14/09/2023	4.98%	$1.25
Avance Gas Holding Ltd	07/09/2023	14/09/2023	0.00%	$0.50
Organon & Co	17/08/2023	14/09/2023	0.59%	$0.28
General Motors Co	31/08/2023	14/09/2023	0.98%	$0.09
Interactive Brokers Group Inc Class A	31/08/2023	14/09/2023	0.40%	$0.03
Analog Devices Inc	01/09/2023	14/09/2023	1.19%	$0.86
Reliance Industries Ltd GDR	17/08/2023	14/09/2023	0.46%	$0.22
Fresnillo PLC	10/08/2023	14/09/2023	3.57%	£0.01
Aperam SA	18/08/2023	14/09/2023	4.47%	€0.50
SITC International Holdings Co Ltd	28/08/2023	14/09/2023	8.95%	HK$0.60
Global X SuperDividend ETF	06/09/2023	14/09/2023	8.85%	$0.21
MetLife Inc	07/08/2023	14/09/2023	2.60%	$0.52
ALNG ASA	30/08/2023	14/09/2023	0.00%	NOK 0.23
Semperit AG Holding	11/09/2023	14/09/2023	3.42%	€3.00
Jackson Financial Inc	30/08/2023	14/09/2023	3.38%	$0.62
Klaveness Combination Carriers ASA	29/08/2023	14/09/2023	5.23%	NOK 2.68
Shutterstock Inc	30/08/2023	14/09/2023	17.18%	$0.27
Global X SuperDividend REIT ETF	06/09/2023	14/09/2023	8.14%	$0.13
Noble Corp PLC Class A	16/08/2023	14/09/2023	5.15%	$0.30
CK Asset Holdings Ltd	04/09/2023	14/09/2023	3.91%	HK$0.43
Venture Corp Ltd	31/08/2023	14/09/2023	5.01%	SGD 0.25
Keppel DC REIT	31/07/2023	14/09/2023	4.86%	SGD 0.05
Odfjell Technology Ltd	04/09/2023	14/09/2023	10.78%	NOK 0.63
CenterPoint Energy Inc	16/08/2023	14/09/2023	2.17%	$0.19
Global X SuperDividend U.S. ETF	06/09/2023	14/09/2023	6.63%	$0.11
Hoya Capital High Dividend Yield ETF	12/09/2023	14/09/2023	10.56%	$0.09
Want Want China Holdings Ltd	24/08/2023	14/09/2023	4.79%	HK$0.16
Mapletree Pan Asia Commercial Trust Reg S	07/08/2023	14/09/2023	5.97%	SGD 0.02
Hemisphere Energy Corp	30/08/2023	14/09/2023	7.59%	CA$0.03
Griffon Corp	22/08/2023	14/09/2023	1.06%	$0.13
Bumitama Agri Ltd	31/08/2023	14/09/2023	5.51%	SGD 0.01
Kronos Worldwide Inc	31/08/2023	14/09/2023	3.38%	$0.19
Murray Income Trust PLC	17/08/2023	14/09/2023	4.06%	£0.13
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2023	14/09/2023	5.19%	$0.16
Global X Alternative Income ETF	06/09/2023	14/09/2023	7.67%	$0.07
International General Insurance Holdings Ltd	30/08/2023	14/09/2023	4.98%	$0.01
Global X MSCI SuperDividend EAFE ETF	06/09/2023	14/09/2023	4.70%	$0.07
Global X SuperIncome Preferred ETF	06/09/2023	14/09/2023	6.18%	$0.05
Vulcabras SA Shs Voting	31/08/2023	14/09/2023	0.00%	R$0.14
Cactus Inc Class A	25/08/2023	14/09/2023	1.11%	$0.12
Rand Capital Corp	30/08/2023	14/09/2023	11.25%	$0.25
Vector Ltd	05/09/2023	14/09/2023	5.55%	NZ$0.14
Global X U.S. Preferred ETF	06/09/2023	14/09/2023	6.43%	$0.11
IFIRMA Spolka Akcyjna	06/09/2023	14/09/2023	6.89%	PLN 0.40
Richards Group Inc	30/08/2023	14/09/2023	4.74%	CA$0.11
Activation Group Holdings Ltd	24/08/2023	14/09/2023	11.43%	HK$0.02
Alpha Integrated REIT	26/07/2023	14/09/2023	7.64%	SGD 0.02
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2023	14/09/2023	13.05%	R$1.19
SoFi Weekly Dividend ETF	12/09/2023	14/09/2023	0.00%	$0.02
Amotiv Ltd	25/08/2023	14/09/2023	6.78%	A$0.22
Global X S&P 500 Quality Dividend ETF	06/09/2023	14/09/2023	2.93%	$0.09
Global X Variable Rate Preferred ETF	06/09/2023	14/09/2023	7.16%	$0.13
Nakanishi Inc	29/06/2023	14/09/2023	1.91%	JP¥24
Ryerson Holding Corp	30/08/2023	14/09/2023	2.94%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/09/2023	14/09/2023	5.94%	€0.35
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	1.97%	R$0.26
Global X 1-3 Month T-Bill ETF	06/09/2023	14/09/2023	3.67%	$0.12
High Arctic Energy Services Inc - New	30/08/2023	14/09/2023	0.00%	CA$0.02
Microsoft Corp Cedear	16/08/2023	14/09/2023	0.00%	ARS 0.02
The Wharf (Holdings) Ltd	29/08/2023	14/09/2023	2.13%	HK$0.20
US Vegan Climate ETF	12/09/2023	14/09/2023	0.00%	$0.05
VH Global Energy Infrastructure PLC	10/08/2023	14/09/2023	8.03%	£0.01
Allianz Ayudhya Capital PLC	28/08/2023	14/09/2023	5.73%	THB 0.90
LIC Housing Finance Ltd	18/08/2023	14/09/2023	1.82%	₹8.50
Manila Electric Co	29/08/2023	14/09/2023	399.69%	$8.52
McGrath Ltd	30/08/2023	14/09/2023	0.00%	A$0.04
Mobile Telecommunications Co KSC	06/09/2023	14/09/2023	10.07%	KWD 0.010
Otis Worldwide Corp BRDR	17/08/2023	14/09/2023	1.67%	R$0.12
Prosperity Real Estate Investment Trust	31/08/2023	14/09/2023	7.81%	HK$0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/09/2023	14/09/2023	4.01%	$3.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2023	14/09/2023	3.19%	$0.00
Banco De Valores SA Shs 1 Vote	12/09/2023	14/09/2023	0.93%	ARS 0.74
Chugai Pharmaceutical Co Ltd ADR	29/06/2023	14/09/2023	4.10%	$0.14
Digi Communications NV Class B	30/08/2023	14/09/2023	0.84%	RON 0.33
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/08/2023	14/09/2023	0.40%	R$0.18
Global X Emerging Markets Bond ETF	06/09/2023	14/09/2023	5.73%	$0.09
Indorama Ventures PCL Units Non-Voting Depository Receipt	28/08/2023	14/09/2023	2.30%	THB 0.25
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2023	14/09/2023	13.22%	R$0.08
Largan Precision Co Ltd	17/08/2023	14/09/2023	2.02%	NT$26.50
Marimo Regional Revitalization REIT Inc	29/06/2023	14/09/2023	0.00%	JP¥5
Menora Mivtachim Holdings Ltd	06/09/2023	14/09/2023	3.33%	₪1.21
NB Global Corporate Income Trust	01/09/2023	14/09/2023	0.00%	A$0.01
NewMed Energy LP	30/08/2023	14/09/2023	1.30%	₪0.04
Regal Partners Ltd	29/08/2023	14/09/2023	7.05%	A$0.05
Regional Management Corp	22/08/2023	14/09/2023	2.82%	$0.30
Richmond Mutual Bancorp Inc	30/08/2023	14/09/2023	3.97%	$0.14
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/09/2023	14/09/2023	7.88%	$0.57
Victory Pioneer Fund Class A	14/09/2023	14/09/2023	0.00%	$0.04
Acmepoint Energy Services Co	29/08/2023	14/09/2023	0.81%	NT$0.89
Acquirers Small and Micro Deep Value ETF	12/09/2023	14/09/2023	0.00%	$0.02
Addtech AB 1 ADR repr 1 Sh	24/08/2023	14/09/2023	0.10%	SEK 0.12
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2023	14/09/2023	8.03%	THB 0.16
American Electric Power Co Inc BRDR	09/08/2023	14/09/2023	1.99%	R$1.43
AMS Public Transport Holdings Ltd	30/08/2023	14/09/2023	8.08%	HK$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/09/2023	14/09/2023	0.54%	€0.00
Analog Devices Inc Cedear	01/09/2023	14/09/2023	0.00%	ARS 0.06
Ant Precision Industry Co Ltd	21/08/2023	14/09/2023	6.99%	NT$2.07
Applied Materials Inc Cedear	23/08/2023	14/09/2023	0.00%	ARS 0.06
Athens Medical Centre SA	07/09/2023	14/09/2023	0.00%	€0.03
Bangkok Chain Hospital PLC	31/08/2023	14/09/2023	4.85%	THB 0.10
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2023	14/09/2023	4.74%	THB 0.10
Bhageria Industries Ltd	01/09/2023	14/09/2023	0.71%	₹1.00
BR Properties SA	31/08/2023	14/09/2023	0.00%	R$63.05
Corporacion Financiera Colombiana SA ADR	25/08/2023	14/09/2023	6.40%	$0.18
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	24/08/2023	14/09/2023	0.41%	R$0.09
CVC Technologies Inc	18/08/2023	14/09/2023	1.39%	NT$0.93
Dow Inc BRDR	30/08/2023	14/09/2023	3.46%	R$0.60
E Schnapp Co Works Ltd	07/09/2023	14/09/2023	6.43%	₪0.16
eClerx Services Ltd	31/08/2023	14/09/2023	0.03%	₹0.50
Exelon Corp BRDR	14/08/2023	14/09/2023	2.43%	R$1.24
Exotic Food PCL	31/08/2023	14/09/2023	3.60%	THB 0.36
Firetrade Engineering PCL	28/08/2023	14/09/2023	6.34%	THB 0.07
FlexShares Core Select Bond Fund	08/09/2023	14/09/2023	0.00%	$0.06
General Motors Co Cedear	31/08/2023	14/09/2023	0.00%	ARS 0.02
Global X Interest Rate Volatility & Inflation Hedge ETF	06/09/2023	14/09/2023	4.43%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	06/09/2023	14/09/2023	1.81%	$0.04
Golden Ventures Leasehold Real Estate Investment Trust	28/08/2023	14/09/2023	9.61%	THB 0.20
GoMAX Electronics Inc	24/08/2023	14/09/2023	0.00%	NT$0.11
Halcyon Technology PCL	30/08/2023	14/09/2023	4.45%	THB 0.03
Huntington Ingalls Industries Inc BRDR	24/08/2023	14/09/2023	1.32%	R$0.06
ICICI Bank Ltd BRDR	08/08/2023	14/09/2023	0.78%	R$0.85
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2023	14/09/2023	7.87%	$0.47
Kinea Crédito Agro Fiagro Imobiliário	01/09/2023	14/09/2023	15.16%	R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2023	14/09/2023	12.91%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2023	14/09/2023	9.72%	R$0.50
Labcorp Holdings Inc BRDR	07/08/2023	14/09/2023	0.82%	R$0.86
LBS Bina Group Bhd	29/08/2023	14/09/2023	8.10%	MYR 0.01
LFA Co Ltd	22/08/2023	14/09/2023	1.07%	NT$2.50
Moodys Corp BRDR	17/08/2023	14/09/2023	0.60%	R$0.67
Morphic Ethical Equities Fund Limited	25/08/2023	14/09/2023	1.48%	A$0.04
Naqi Water Co	27/08/2023	14/09/2023	0.00%	SAR 1.00
Objective Corp Ltd	08/09/2023	14/09/2023	3.74%	A$0.14
One Software Technologies Ltd	31/08/2023	14/09/2023	4.22%	₪0.41
Parker Hannifin Corp BRDR	25/08/2023	14/09/2023	0.57%	R$1.84
Plasson Industries Ltd	07/09/2023	14/09/2023	5.46%	₪2.00
Promate Electronic Co Ltd	11/08/2023	14/09/2023	5.35%	NT$2.86
Ratio Energies LP	31/08/2023	14/09/2023	1.68%	₪0.03
Rojukiss International PCL	28/08/2023	14/09/2023	6.98%	THB 0.06
Rollins Inc BRDR	09/08/2023	14/09/2023	1.18%	R$0.45
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	1.54%	R$0.49
Sarine Technologies Ltd	28/08/2023	14/09/2023	0.00%	₪0.00
Segue Group Co Ltd	29/06/2023	14/09/2023	2.34%	JP¥5
Sherwin-Williams Co BRDR	17/08/2023	14/09/2023	0.68%	R$0.21
Shure-Tech Investments - LP	03/09/2023	14/09/2023	0.00%	₪2.47
SK REIT Co Ltd	29/06/2023	14/09/2023	4.80%	₩65
Tamar Petroleum Ltd	03/09/2023	14/09/2023	4.82%	₪0.11
The Home Depot Inc Cedear	30/08/2023	14/09/2023	0.00%	ARS 0.07
The Hoya Capital Housing ETF	12/09/2023	14/09/2023	0.00%	$0.07
The Klinique Medical Clinic PCL	29/08/2023	14/09/2023	5.42%	THB 0.55
TOA Paint (Thailand) PCL	29/08/2023	14/09/2023	5.45%	THB 0.33
Vakrangee Ltd	01/09/2023	14/09/2023	0.00%	₹0.05
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/09/2023	14/09/2023	15.01%	R$0.55
Vident International Equity Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.02
Vident U.S. Bond Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.13
Vident U.S. Equity Strategy ETF	12/09/2023	14/09/2023	0.00%	$0.00
Vitania Ltd	07/09/2023	14/09/2023	0.00%	₪0.47
Yum Brands Inc ADR	28/08/2023	14/09/2023	1.23%	R$1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2023

14/09/2023

1.00%

$0.68

The Home Depot Inc

30/08/2023

14/09/2023

2.76%

$2.09

Agree Realty Corp

30/08/2023

14/09/2023

4.11%

$0.24

CK Hutchison Holdings Ltd

04/09/2023

14/09/2023

3.32%

HK$0.76

Applied Materials Inc

23/08/2023

14/09/2023

0.38%

$0.32

Prudential Financial Inc

21/08/2023

14/09/2023

4.98%

$1.25

Avance Gas Holding Ltd

07/09/2023

14/09/2023

0.00%

$0.50

Organon & Co

17/08/2023

14/09/2023

0.59%

$0.28

General Motors Co

31/08/2023

14/09/2023

0.98%

$0.09

Interactive Brokers Group Inc Class A

31/08/2023

14/09/2023

0.40%

$0.03

Analog Devices Inc

01/09/2023

14/09/2023

1.19%

$0.86

Reliance Industries Ltd GDR

17/08/2023

14/09/2023

0.46%

$0.22

Fresnillo PLC

10/08/2023

14/09/2023

3.57%

£0.01

Aperam SA

18/08/2023

14/09/2023

4.47%

€0.50

SITC International Holdings Co Ltd

28/08/2023

14/09/2023

8.95%

HK$0.60

Global X SuperDividend ETF

06/09/2023

14/09/2023

8.85%

$0.21

MetLife Inc

07/08/2023

14/09/2023

2.60%

$0.52

ALNG ASA

30/08/2023

14/09/2023

0.00%

NOK 0.23

Semperit AG Holding

11/09/2023

14/09/2023

3.42%

€3.00

Jackson Financial Inc

30/08/2023

14/09/2023

3.38%

$0.62

Klaveness Combination Carriers ASA

29/08/2023

14/09/2023

5.23%

NOK 2.68

Shutterstock Inc

30/08/2023

14/09/2023

17.18%

$0.27

Global X SuperDividend REIT ETF

06/09/2023

14/09/2023

8.14%

$0.13

Noble Corp PLC Class A

16/08/2023

14/09/2023

5.15%

$0.30

CK Asset Holdings Ltd

04/09/2023

14/09/2023

3.91%

HK$0.43

Venture Corp Ltd

31/08/2023

14/09/2023

5.01%

SGD 0.25

Keppel DC REIT

31/07/2023

14/09/2023

4.86%

SGD 0.05

Odfjell Technology Ltd

04/09/2023

14/09/2023

10.78%

NOK 0.63

CenterPoint Energy Inc

16/08/2023

14/09/2023

2.17%

$0.19

Global X SuperDividend U.S. ETF

06/09/2023

14/09/2023

6.63%

$0.11

Hoya Capital High Dividend Yield ETF

12/09/2023

14/09/2023

10.56%

$0.09

Want Want China Holdings Ltd

24/08/2023

14/09/2023

4.79%

HK$0.16

Mapletree Pan Asia Commercial Trust Reg S

07/08/2023

14/09/2023

5.97%

SGD 0.02

Hemisphere Energy Corp

30/08/2023

14/09/2023

7.59%

CA$0.03

Griffon Corp

22/08/2023

14/09/2023

1.06%

$0.13

Bumitama Agri Ltd

31/08/2023

14/09/2023

5.51%

SGD 0.01

Kronos Worldwide Inc

31/08/2023

14/09/2023

3.38%

$0.19

Murray Income Trust PLC

17/08/2023

14/09/2023

4.06%

£0.13

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2023

14/09/2023

5.19%

$0.16

Global X Alternative Income ETF

06/09/2023

14/09/2023

7.67%

$0.07

International General Insurance Holdings Ltd

30/08/2023

14/09/2023

4.98%

$0.01

Global X MSCI SuperDividend EAFE ETF

06/09/2023

14/09/2023

4.70%

$0.07

Global X SuperIncome Preferred ETF

06/09/2023

14/09/2023

6.18%

$0.05

Vulcabras SA Shs Voting

31/08/2023

14/09/2023

0.00%

R$0.14

Cactus Inc Class A

25/08/2023

14/09/2023

1.11%

$0.12

Rand Capital Corp

30/08/2023

14/09/2023

11.25%

$0.25

Vector Ltd

05/09/2023

14/09/2023

5.55%

NZ$0.14

Global X U.S. Preferred ETF

06/09/2023

14/09/2023

6.43%

$0.11

IFIRMA Spolka Akcyjna

06/09/2023

14/09/2023

6.89%

PLN 0.40

Richards Group Inc

30/08/2023

14/09/2023

4.74%

CA$0.11

Activation Group Holdings Ltd

24/08/2023

14/09/2023

11.43%

HK$0.02

Alpha Integrated REIT

26/07/2023

14/09/2023

7.64%

SGD 0.02

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2023

14/09/2023

13.05%

R$1.19

SoFi Weekly Dividend ETF

12/09/2023

14/09/2023

0.00%

$0.02

Amotiv Ltd

25/08/2023

14/09/2023

6.78%

A$0.22

Global X S&P 500 Quality Dividend ETF

06/09/2023

14/09/2023

2.93%

$0.09

Global X Variable Rate Preferred ETF

06/09/2023

14/09/2023

7.16%

$0.13

Nakanishi Inc

29/06/2023

14/09/2023

1.91%

JP¥24

Ryerson Holding Corp

30/08/2023

14/09/2023

2.94%

$0.18

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/09/2023

14/09/2023

5.94%

€0.35

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

1.97%

R$0.26

Global X 1-3 Month T-Bill ETF

06/09/2023

14/09/2023

3.67%

$0.12

High Arctic Energy Services Inc - New

30/08/2023

14/09/2023

0.00%

CA$0.02

Microsoft Corp Cedear

16/08/2023

14/09/2023

0.00%

ARS 0.02

The Wharf (Holdings) Ltd

29/08/2023

14/09/2023

2.13%

HK$0.20

US Vegan Climate ETF

12/09/2023

14/09/2023

0.00%

$0.05

VH Global Energy Infrastructure PLC

10/08/2023

14/09/2023

8.03%

£0.01

Allianz Ayudhya Capital PLC

28/08/2023

14/09/2023

5.73%

THB 0.90

LIC Housing Finance Ltd

18/08/2023

14/09/2023

1.82%

₹8.50

Manila Electric Co

29/08/2023

14/09/2023

399.69%

$8.52

McGrath Ltd

30/08/2023

14/09/2023

0.00%

A$0.04

Mobile Telecommunications Co KSC

06/09/2023

14/09/2023

10.07%

KWD 0.010

Otis Worldwide Corp BRDR

17/08/2023

14/09/2023

1.67%

R$0.12

Prosperity Real Estate Investment Trust

31/08/2023

14/09/2023

7.81%

HK$0.07

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/09/2023

14/09/2023

4.01%

$3.01

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

12/09/2023

14/09/2023

3.19%

$0.00

Banco De Valores SA Shs 1 Vote

12/09/2023

14/09/2023

0.93%

ARS 0.74

Chugai Pharmaceutical Co Ltd ADR

29/06/2023

14/09/2023

4.10%

$0.14

Digi Communications NV Class B

30/08/2023

14/09/2023

0.84%

RON 0.33

Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

14/08/2023

14/09/2023

0.40%

R$0.18

Global X Emerging Markets Bond ETF

06/09/2023

14/09/2023

5.73%

$0.09

Indorama Ventures PCL Units Non-Voting Depository Receipt

28/08/2023

14/09/2023

2.30%

THB 0.25

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2023

14/09/2023

13.22%

R$0.08

Largan Precision Co Ltd

17/08/2023

14/09/2023

2.02%

NT$26.50

Marimo Regional Revitalization REIT Inc

29/06/2023

14/09/2023

0.00%

JP¥5

Menora Mivtachim Holdings Ltd

06/09/2023

14/09/2023

3.33%

₪1.21

NB Global Corporate Income Trust

01/09/2023

14/09/2023

0.00%

A$0.01

NewMed Energy LP

30/08/2023

14/09/2023

1.30%

₪0.04

Regal Partners Ltd

29/08/2023

14/09/2023

7.05%

A$0.05

Regional Management Corp

22/08/2023

14/09/2023

2.82%

$0.30

Richmond Mutual Bancorp Inc

30/08/2023

14/09/2023

3.97%

$0.14

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/09/2023

14/09/2023

7.88%

$0.57

Victory Pioneer Fund Class A

14/09/2023

0.00%

$0.04

Acmepoint Energy Services Co

29/08/2023

14/09/2023

0.81%

NT$0.89

Acquirers Small and Micro Deep Value ETF

12/09/2023

14/09/2023

0.00%

$0.02

Addtech AB 1 ADR repr 1 Sh

24/08/2023

14/09/2023

0.10%

SEK 0.12

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2023

14/09/2023

8.03%

THB 0.16

American Electric Power Co Inc BRDR

09/08/2023

14/09/2023

1.99%

R$1.43

AMS Public Transport Holdings Ltd

30/08/2023

14/09/2023

8.08%

HK$0.09

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

12/09/2023

14/09/2023

0.54%

€0.00

Analog Devices Inc Cedear

01/09/2023

14/09/2023

0.00%

ARS 0.06

Ant Precision Industry Co Ltd

21/08/2023

14/09/2023

6.99%

NT$2.07

Applied Materials Inc Cedear

23/08/2023

14/09/2023

0.00%

ARS 0.06

Athens Medical Centre SA

07/09/2023

14/09/2023

0.00%

€0.03

Bangkok Chain Hospital PLC

31/08/2023

14/09/2023

4.85%

THB 0.10

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2023

14/09/2023

4.74%

THB 0.10

Bhageria Industries Ltd

01/09/2023

14/09/2023

0.71%

₹1.00

BR Properties SA

31/08/2023

14/09/2023

0.00%

R$63.05

Corporacion Financiera Colombiana SA ADR

25/08/2023

14/09/2023

6.40%

$0.18

Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

24/08/2023

14/09/2023

0.41%

R$0.09

CVC Technologies Inc

18/08/2023

14/09/2023

1.39%

NT$0.93

Dow Inc BRDR

30/08/2023

14/09/2023

3.46%

R$0.60

E Schnapp Co Works Ltd

07/09/2023

14/09/2023

6.43%

₪0.16

eClerx Services Ltd

31/08/2023

14/09/2023

0.03%

₹0.50

Exelon Corp BRDR

14/08/2023

14/09/2023

2.43%

R$1.24

Exotic Food PCL

31/08/2023

14/09/2023

3.60%

THB 0.36

Firetrade Engineering PCL

28/08/2023

14/09/2023

6.34%

THB 0.07

FlexShares Core Select Bond Fund

08/09/2023

14/09/2023

0.00%

$0.06

General Motors Co Cedear

31/08/2023

14/09/2023

0.00%

ARS 0.02

Global X Interest Rate Volatility & Inflation Hedge ETF

06/09/2023

14/09/2023

4.43%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

06/09/2023

14/09/2023

1.81%

$0.04

Golden Ventures Leasehold Real Estate Investment Trust

28/08/2023

14/09/2023

9.61%

THB 0.20

GoMAX Electronics Inc

24/08/2023

14/09/2023

0.00%

NT$0.11

Halcyon Technology PCL

30/08/2023

14/09/2023

4.45%

THB 0.03

Huntington Ingalls Industries Inc BRDR

24/08/2023

14/09/2023

1.32%

R$0.06

ICICI Bank Ltd BRDR

08/08/2023

14/09/2023

0.78%

R$0.85

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2023

14/09/2023

7.87%

$0.47

Kinea Crédito Agro Fiagro Imobiliário

01/09/2023

14/09/2023

15.16%

R$1.20

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2023

14/09/2023

12.91%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2023

14/09/2023

9.72%

R$0.50

Labcorp Holdings Inc BRDR

07/08/2023

14/09/2023

0.82%

R$0.86

LBS Bina Group Bhd

29/08/2023

14/09/2023

8.10%

MYR 0.01

LFA Co Ltd

22/08/2023

14/09/2023

1.07%

NT$2.50

Moodys Corp BRDR

17/08/2023

14/09/2023

0.60%

R$0.67

Morphic Ethical Equities Fund Limited

25/08/2023

14/09/2023

1.48%

A$0.04

Naqi Water Co

27/08/2023

14/09/2023

0.00%

SAR 1.00

Objective Corp Ltd

08/09/2023

14/09/2023

3.74%

A$0.14

One Software Technologies Ltd

31/08/2023

14/09/2023

4.22%

₪0.41

Parker Hannifin Corp BRDR

25/08/2023

14/09/2023

0.57%

R$1.84

Plasson Industries Ltd

07/09/2023

14/09/2023

5.46%

₪2.00

Promate Electronic Co Ltd

11/08/2023

14/09/2023

5.35%

NT$2.86

Ratio Energies LP

31/08/2023

14/09/2023

1.68%

₪0.03

Rojukiss International PCL

28/08/2023

14/09/2023

6.98%

THB 0.06

Rollins Inc BRDR

09/08/2023

14/09/2023

1.18%

R$0.45

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

1.54%

R$0.49

Sarine Technologies Ltd

28/08/2023

14/09/2023

0.00%

₪0.00

Segue Group Co Ltd

29/06/2023

14/09/2023

2.34%

JP¥5

Sherwin-Williams Co BRDR

17/08/2023

14/09/2023

0.68%

R$0.21

Shure-Tech Investments - LP

03/09/2023

14/09/2023

0.00%

₪2.47

SK REIT Co Ltd

29/06/2023

14/09/2023

4.80%

₩65

Tamar Petroleum Ltd

03/09/2023

14/09/2023

4.82%

₪0.11

The Home Depot Inc Cedear

30/08/2023

14/09/2023

0.00%

ARS 0.07

The Hoya Capital Housing ETF

12/09/2023

14/09/2023

0.00%

$0.07

The Klinique Medical Clinic PCL

29/08/2023

14/09/2023

5.42%

THB 0.55

TOA Paint (Thailand) PCL

29/08/2023

14/09/2023

5.45%

THB 0.33

Vakrangee Ltd

01/09/2023

14/09/2023

0.00%

₹0.05

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/09/2023

14/09/2023

15.01%

R$0.55

Vident International Equity Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.02

Vident U.S. Bond Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.13

Vident U.S. Equity Strategy ETF

12/09/2023

14/09/2023

0.00%

$0.00

Vitania Ltd

07/09/2023

14/09/2023

0.00%

₪0.47

Yum Brands Inc ADR

28/08/2023

14/09/2023

1.23%

R$1.05

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 162 dividends with pay date on 14 September 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.