Dividend Calendar 14 September 2023

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On 14 September 2023 162 securities pay a dividend.

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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	0.99%	$0.68
The Home Depot Inc	30/08/2023	14/09/2023	2.84%	$2.09
Agree Realty Corp	30/08/2023	14/09/2023	4.25%	$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	5.25%	$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	0.88%	$0.09
Interactive Brokers Group Inc Class A	31/08/2023	14/09/2023	0.41%	$0.03
Reliance Industries Ltd GDR	17/08/2023	14/09/2023	0.46%	$0.22
Analog Devices Inc	01/09/2023	14/09/2023	1.08%	$0.86
Fresnillo PLC	10/08/2023	14/09/2023	3.12%	£0.01
Aperam SA	18/08/2023	14/09/2023	3.87%	€0.50
Global X SuperDividend ETF	06/09/2023	14/09/2023	8.63%	$0.21
SITC International Holdings Co Ltd	28/08/2023	14/09/2023	8.66%	HK$0.60
MetLife Inc	07/08/2023	14/09/2023	2.70%	$0.52
Awilco LNG ASA	30/08/2023	14/09/2023	0.00%	NOK 0.23
Semperit AG Holding	11/09/2023	14/09/2023	3.38%	€3.00
Jackson Financial Inc	30/08/2023	14/09/2023	3.39%	$0.62
Klaveness Combination Carriers ASA	29/08/2023	14/09/2023	5.17%	NOK 2.68
Shutterstock Inc	30/08/2023	14/09/2023	10.23%	$0.27
Global X SuperDividend REIT ETF	06/09/2023	14/09/2023	8.17%	$0.13
Noble Corp PLC Class A	16/08/2023	14/09/2023	4.26%	$0.30
CK Asset Holdings Ltd	04/09/2023	14/09/2023	3.84%	HK$0.43
Venture Corp Ltd	31/08/2023	14/09/2023	4.87%	SGD 0.25
Keppel DC REIT	31/07/2023	14/09/2023	4.70%	SGD 0.05
Odfjell Technology Ltd	04/09/2023	14/09/2023	9.74%	NOK 0.63
CenterPoint Energy Inc	16/08/2023	14/09/2023	2.19%	$0.19
Global X SuperDividend U.S. ETF	06/09/2023	14/09/2023	6.58%	$0.11
Mapletree Pan Asia Commercial Trust Reg S	07/08/2023	14/09/2023	6.20%	SGD 0.02
Hoya Capital High Dividend Yield ETF	12/09/2023	14/09/2023	10.50%	$0.09
Want Want China Holdings Ltd	24/08/2023	14/09/2023	5.97%	HK$0.16
Hemisphere Energy Corp	30/08/2023	14/09/2023	7.00%	CA$0.03
Griffon Corp	22/08/2023	14/09/2023	1.00%	$0.13
Bumitama Agri Ltd	31/08/2023	14/09/2023	3.47%	SGD 0.01
Kronos Worldwide Inc	31/08/2023	14/09/2023	2.84%	$0.19
Murray Income Trust PLC	17/08/2023	14/09/2023	4.17%	£0.13
Global X MSCI SuperDividend Emerging Markets ETF	06/09/2023	14/09/2023	5.14%	$0.16
Global X Alternative Income ETF	06/09/2023	14/09/2023	7.66%	$0.07
International General Insurance Holdings Ltd	30/08/2023	14/09/2023	5.54%	$0.01
Global X MSCI SuperDividend EAFE ETF	06/09/2023	14/09/2023	4.20%	$0.07
Global X SuperIncome Preferred ETF	06/09/2023	14/09/2023	5.87%	$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	1.00%	$0.12
Rand Capital Corp	30/08/2023	14/09/2023	11.40%	$0.25
Vector Ltd	05/09/2023	14/09/2023	10.63%	€0.14
Global X U.S. Preferred ETF	06/09/2023	14/09/2023	6.36%	$0.11
IFIRMA Spolka Akcyjna	06/09/2023	14/09/2023	6.80%	PLN 0.40
Richards Group Inc	30/08/2023	14/09/2023	4.71%	CA$0.11
Activation Group Holdings Ltd	24/08/2023	14/09/2023	10.45%	HK$0.02
Alpha Integrated REIT	26/07/2023	14/09/2023	7.88%	SGD 0.02
Global X S&P 500 Quality Dividend ETF	06/09/2023	14/09/2023	2.90%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/09/2023	14/09/2023	13.41%	R$1.19
SoFi Weekly Dividend ETF	12/09/2023	14/09/2023	0.00%	$0.02
Global X Variable Rate Preferred ETF	06/09/2023	14/09/2023	7.28%	$0.13
Amotiv Ltd	25/08/2023	14/09/2023	6.96%	A$0.22
Nakanishi Inc	29/06/2023	14/09/2023	1.93%	JP¥24
Ryerson Holding Corp	30/08/2023	14/09/2023	2.46%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/09/2023	14/09/2023	5.97%	€0.35
Global X 1-3 Month T-Bill ETF	06/09/2023	14/09/2023	3.68%	$0.12
High Arctic Energy Services Inc - New	30/08/2023	14/09/2023	0.00%	CA$0.02
The Wharf (Holdings) Ltd	29/08/2023	14/09/2023	2.06%	HK$0.20
US Vegan Climate ETF	12/09/2023	14/09/2023	0.00%	$0.05
Allianz Ayudhya Capital PLC	28/08/2023	14/09/2023	5.86%	THB 0.90
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	2.03%	R$0.26
LIC Housing Finance Ltd	18/08/2023	14/09/2023	1.79%	₹8.50
McGrath Ltd	30/08/2023	14/09/2023	0.00%	A$0.04
Microsoft Corp Cedear	16/08/2023	14/09/2023	0.00%	ARS 0.02
Otis Worldwide Corp BRDR	17/08/2023	14/09/2023	1.70%	R$0.12
Prosperity Real Estate Investment Trust	31/08/2023	14/09/2023	8.12%	HK$0.07
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/09/2023	14/09/2023	4.04%	$3.01
VH Global Energy Infrastructure PLC	10/08/2023	14/09/2023	8.08%	£0.01
Amundi Money Market Fund - Short Term (USD) IC-D	12/09/2023	14/09/2023	3.18%	$0.00
Banco De Valores SA Shs 1 Vote	12/09/2023	14/09/2023	0.96%	ARS 0.74
Chugai Pharmaceutical Co Ltd ADR	29/06/2023	14/09/2023	3.78%	$0.14
Digi Communications NV Class B	30/08/2023	14/09/2023	1.00%	RON 0.33
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	14/08/2023	14/09/2023	0.42%	R$0.18
Global X Emerging Markets Bond ETF	06/09/2023	14/09/2023	5.66%	$0.09
Indorama Ventures PCL Units Non-Voting Depository Receipt	28/08/2023	14/09/2023	2.33%	THB 0.25
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/09/2023	14/09/2023	13.25%	R$0.08
Largan Precision Co Ltd	17/08/2023	14/09/2023	1.99%	NT$26.50
Manila Electric Co	29/08/2023	14/09/2023	401.84%	$8.52
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	3.03%	₪1.21
Mobile Telecommunications Co KSC	06/09/2023	14/09/2023	8.19%	KWD 0.010
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	1.23%	₪0.04
Regal Partners Ltd	29/08/2023	14/09/2023	8.37%	A$0.05
Regional Management Corp	22/08/2023	14/09/2023	3.22%	$0.30
Richmond Mutual Bancorp Inc	30/08/2023	14/09/2023	4.02%	$0.14
Sarine Technologies Ltd	28/08/2023	14/09/2023	0.00%	₪0.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/09/2023	14/09/2023	8.02%	$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	1.98%	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	0.11%	SEK 0.12
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust	23/08/2023	14/09/2023	8.22%	THB 0.16
American Electric Power Co Inc BRDR	09/08/2023	14/09/2023	2.05%	R$1.43
AMS Public Transport Holdings Ltd	30/08/2023	14/09/2023	9.28%	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	6.90%	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	5.26%	THB 0.10
Bangkok Chain Hospital PLC Shs Foreign registered	31/08/2023	14/09/2023	4.78%	THB 0.10
Bhageria Industries Ltd	01/09/2023	14/09/2023	0.72%	₹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	8.47%	$0.18
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	24/08/2023	14/09/2023	0.40%	R$0.09
CVC Technologies Inc	18/08/2023	14/09/2023	1.31%	NT$0.93
Dow Inc BRDR	30/08/2023	14/09/2023	3.07%	R$0.60
E Schnapp Co Works Ltd	07/09/2023	14/09/2023	6.18%	₪0.16
eClerx Services Ltd	31/08/2023	14/09/2023	0.04%	₹0.50
Exelon Corp BRDR	14/08/2023	14/09/2023	2.51%	R$1.24
Exotic Food PCL	31/08/2023	14/09/2023	4.04%	THB 0.36
Firetrade Engineering PCL	28/08/2023	14/09/2023	7.23%	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	4.37%	$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	10.67%	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	4.96%	THB 0.03
Huntington Ingalls Industries Inc BRDR	24/08/2023	14/09/2023	1.28%	R$0.06
ICICI Bank Ltd BRDR	08/08/2023	14/09/2023	0.83%	R$0.85
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/08/2023	14/09/2023	7.68%	$0.47
Kinea Crédito Agro Fiagro Imobiliário	01/09/2023	14/09/2023	14.29%	R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/09/2023	14/09/2023	12.64%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/09/2023	14/09/2023	9.25%	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	8.30%	MYR 0.01
LFA Co Ltd	22/08/2023	14/09/2023	1.03%	NT$2.50
Moodys Corp BRDR	17/08/2023	14/09/2023	0.68%	R$0.67
Morphic Ethical Equities Fund Limited	25/08/2023	14/09/2023	1.46%	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	2.38%	A$0.14
One Software Technologies Ltd	31/08/2023	14/09/2023	3.78%	₪0.41
Parker Hannifin Corp BRDR	25/08/2023	14/09/2023	0.61%	R$1.84
Plasson Industries Ltd	07/09/2023	14/09/2023	4.64%	₪2.00
Promate Electronic Co Ltd	11/08/2023	14/09/2023	7.39%	NT$2.86
Ratio Energies LP	31/08/2023	14/09/2023	1.55%	₪0.03
Rojukiss International PCL	28/08/2023	14/09/2023	7.34%	THB 0.06
Rollins Inc BRDR	09/08/2023	14/09/2023	1.05%	R$0.45
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/08/2023	14/09/2023	1.57%	R$0.49
Segue Group Co Ltd	29/06/2023	14/09/2023	2.50%	JP¥5
Sherwin-Williams Co BRDR	17/08/2023	14/09/2023	0.74%	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	4.96%	₩65
Tamar Petroleum Ltd	03/09/2023	14/09/2023	5.24%	₪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	5.65%	THB 0.55
TOA Paint (Thailand) PCL	29/08/2023	14/09/2023	6.97%	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	13.90%	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	1.39%	R$1.05

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

16/08/2023

14/09/2023

0.99%

$0.68

The Home Depot Inc

30/08/2023

14/09/2023

2.84%

$2.09

Agree Realty Corp

30/08/2023

14/09/2023

4.25%

$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

5.25%

$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

0.88%

$0.09

Interactive Brokers Group Inc Class A

31/08/2023

14/09/2023

0.41%

$0.03

Reliance Industries Ltd GDR

17/08/2023

14/09/2023

0.46%

$0.22

Analog Devices Inc

01/09/2023

14/09/2023

1.08%

$0.86

Fresnillo PLC

10/08/2023

14/09/2023

3.12%

£0.01

Aperam SA

18/08/2023

14/09/2023

3.87%

€0.50

Global X SuperDividend ETF

06/09/2023

14/09/2023

8.63%

$0.21

SITC International Holdings Co Ltd

28/08/2023

14/09/2023

8.66%

HK$0.60

MetLife Inc

07/08/2023

14/09/2023

2.70%

$0.52

Awilco LNG ASA

30/08/2023

14/09/2023

0.00%

NOK 0.23

Semperit AG Holding

11/09/2023

14/09/2023

3.38%

€3.00

Jackson Financial Inc

30/08/2023

14/09/2023

3.39%

$0.62

Klaveness Combination Carriers ASA

29/08/2023

14/09/2023

5.17%

NOK 2.68

Shutterstock Inc

30/08/2023

14/09/2023

10.23%

$0.27

Global X SuperDividend REIT ETF

06/09/2023

14/09/2023

8.17%

$0.13

Noble Corp PLC Class A

16/08/2023

14/09/2023

4.26%

$0.30

CK Asset Holdings Ltd

04/09/2023

14/09/2023

3.84%

HK$0.43

Venture Corp Ltd

31/08/2023

14/09/2023

4.87%

SGD 0.25

Keppel DC REIT

31/07/2023

14/09/2023

4.70%

SGD 0.05

Odfjell Technology Ltd

04/09/2023

14/09/2023

9.74%

NOK 0.63

CenterPoint Energy Inc

16/08/2023

14/09/2023

2.19%

$0.19

Global X SuperDividend U.S. ETF

06/09/2023

14/09/2023

6.58%

$0.11

Mapletree Pan Asia Commercial Trust Reg S

07/08/2023

14/09/2023

6.20%

SGD 0.02

Hoya Capital High Dividend Yield ETF

12/09/2023

14/09/2023

10.50%

$0.09

Want Want China Holdings Ltd

24/08/2023

14/09/2023

5.97%

HK$0.16

Hemisphere Energy Corp

30/08/2023

14/09/2023

7.00%

CA$0.03

Griffon Corp

22/08/2023

14/09/2023

1.00%

$0.13

Bumitama Agri Ltd

31/08/2023

14/09/2023

3.47%

SGD 0.01

Kronos Worldwide Inc

31/08/2023

14/09/2023

2.84%

$0.19

Murray Income Trust PLC

17/08/2023

14/09/2023

4.17%

£0.13

Global X MSCI SuperDividend Emerging Markets ETF

06/09/2023

14/09/2023

5.14%

$0.16

Global X Alternative Income ETF

06/09/2023

14/09/2023

7.66%

$0.07

International General Insurance Holdings Ltd

30/08/2023

14/09/2023

5.54%

$0.01

Global X MSCI SuperDividend EAFE ETF

06/09/2023

14/09/2023

4.20%

$0.07

Global X SuperIncome Preferred ETF

06/09/2023

14/09/2023

5.87%

$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

1.00%

$0.12

Rand Capital Corp

30/08/2023

14/09/2023

11.40%

$0.25

Vector Ltd

05/09/2023

14/09/2023

10.63%

€0.14

Global X U.S. Preferred ETF

06/09/2023

14/09/2023

6.36%

$0.11

IFIRMA Spolka Akcyjna

06/09/2023

14/09/2023

6.80%

PLN 0.40

Richards Group Inc

30/08/2023

14/09/2023

4.71%

CA$0.11

Activation Group Holdings Ltd

24/08/2023

14/09/2023

10.45%

HK$0.02

Alpha Integrated REIT

26/07/2023

14/09/2023

7.88%

SGD 0.02

Global X S&P 500 Quality Dividend ETF

06/09/2023

14/09/2023

2.90%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/09/2023

14/09/2023

13.41%

R$1.19

SoFi Weekly Dividend ETF

12/09/2023

14/09/2023

0.00%

$0.02

Global X Variable Rate Preferred ETF

06/09/2023

14/09/2023

7.28%

$0.13

Amotiv Ltd

25/08/2023

14/09/2023

6.96%

A$0.22

Nakanishi Inc

29/06/2023

14/09/2023

1.93%

JP¥24

Ryerson Holding Corp

30/08/2023

14/09/2023

2.46%

$0.18

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

11/09/2023

14/09/2023

5.97%

€0.35

Global X 1-3 Month T-Bill ETF

06/09/2023

14/09/2023

3.68%

$0.12

High Arctic Energy Services Inc - New

30/08/2023

14/09/2023

0.00%

CA$0.02

The Wharf (Holdings) Ltd

29/08/2023

14/09/2023

2.06%

HK$0.20

US Vegan Climate ETF

12/09/2023

14/09/2023

0.00%

$0.05

Allianz Ayudhya Capital PLC

28/08/2023

14/09/2023

5.86%

THB 0.90

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

2.03%

R$0.26

LIC Housing Finance Ltd

18/08/2023

14/09/2023

1.79%

₹8.50

McGrath Ltd

30/08/2023

14/09/2023

0.00%

A$0.04

Microsoft Corp Cedear

16/08/2023

14/09/2023

0.00%

ARS 0.02

Otis Worldwide Corp BRDR

17/08/2023

14/09/2023

1.70%

R$0.12

Prosperity Real Estate Investment Trust

31/08/2023

14/09/2023

8.12%

HK$0.07

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

11/09/2023

14/09/2023

4.04%

$3.01

VH Global Energy Infrastructure PLC

10/08/2023

14/09/2023

8.08%

£0.01

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

12/09/2023

14/09/2023

3.18%

$0.00

Banco De Valores SA Shs 1 Vote

12/09/2023

14/09/2023

0.96%

ARS 0.74

Chugai Pharmaceutical Co Ltd ADR

29/06/2023

14/09/2023

3.78%

$0.14

Digi Communications NV Class B

30/08/2023

14/09/2023

1.00%

RON 0.33

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

14/08/2023

14/09/2023

0.42%

R$0.18

Global X Emerging Markets Bond ETF

06/09/2023

14/09/2023

5.66%

$0.09

Indorama Ventures PCL Units Non-Voting Depository Receipt

28/08/2023

14/09/2023

2.33%

THB 0.25

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/09/2023

14/09/2023

13.25%

R$0.08

Largan Precision Co Ltd

17/08/2023

14/09/2023

1.99%

NT$26.50

Manila Electric Co

29/08/2023

14/09/2023

401.84%

$8.52

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

3.03%

₪1.21

Mobile Telecommunications Co KSC

06/09/2023

14/09/2023

8.19%

KWD 0.010

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

1.23%

₪0.04

Regal Partners Ltd

29/08/2023

14/09/2023

8.37%

A$0.05

Regional Management Corp

22/08/2023

14/09/2023

3.22%

$0.30

Richmond Mutual Bancorp Inc

30/08/2023

14/09/2023

4.02%

$0.14

Sarine Technologies Ltd

28/08/2023

14/09/2023

0.00%

₪0.00

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

11/09/2023

14/09/2023

8.02%

$0.57

Victory Pioneer Fund Class A

14/09/2023

0.00%

$0.04

Acmepoint Energy Services Co

29/08/2023

14/09/2023

1.98%

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

0.11%

SEK 0.12

Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust

23/08/2023

14/09/2023

8.22%

THB 0.16

American Electric Power Co Inc BRDR

09/08/2023

14/09/2023

2.05%

R$1.43

AMS Public Transport Holdings Ltd

30/08/2023

14/09/2023

9.28%

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

6.90%

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

5.26%

THB 0.10

Bangkok Chain Hospital PLC Shs Foreign registered

31/08/2023

14/09/2023

4.78%

THB 0.10

Bhageria Industries Ltd

01/09/2023

14/09/2023

0.72%

₹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

8.47%

$0.18

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

24/08/2023

14/09/2023

0.40%

R$0.09

CVC Technologies Inc

18/08/2023

14/09/2023

1.31%

NT$0.93

Dow Inc BRDR

30/08/2023

14/09/2023

3.07%

R$0.60

E Schnapp Co Works Ltd

07/09/2023

14/09/2023

6.18%

₪0.16

eClerx Services Ltd

31/08/2023

14/09/2023

0.04%

₹0.50

Exelon Corp BRDR

14/08/2023

14/09/2023

2.51%

R$1.24

Exotic Food PCL

31/08/2023

14/09/2023

4.04%

THB 0.36

Firetrade Engineering PCL

28/08/2023

14/09/2023

7.23%

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

4.37%

$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

10.67%

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

4.96%

THB 0.03

Huntington Ingalls Industries Inc BRDR

24/08/2023

14/09/2023

1.28%

R$0.06

ICICI Bank Ltd BRDR

08/08/2023

14/09/2023

0.83%

R$0.85

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/08/2023

14/09/2023

7.68%

$0.47

Kinea Crédito Agro Fiagro Imobiliário

01/09/2023

14/09/2023

14.29%

R$1.20

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/09/2023

14/09/2023

12.64%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/09/2023

14/09/2023

9.25%

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

8.30%

MYR 0.01

LFA Co Ltd

22/08/2023

14/09/2023

1.03%

NT$2.50

Moodys Corp BRDR

17/08/2023

14/09/2023

0.68%

R$0.67

Morphic Ethical Equities Fund Limited

25/08/2023

14/09/2023

1.46%

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

2.38%

A$0.14

One Software Technologies Ltd

31/08/2023

14/09/2023

3.78%

₪0.41

Parker Hannifin Corp BRDR

25/08/2023

14/09/2023

0.61%

R$1.84

Plasson Industries Ltd

07/09/2023

14/09/2023

4.64%

₪2.00

Promate Electronic Co Ltd

11/08/2023

14/09/2023

7.39%

NT$2.86

Ratio Energies LP

31/08/2023

14/09/2023

1.55%

₪0.03

Rojukiss International PCL

28/08/2023

14/09/2023

7.34%

THB 0.06

Rollins Inc BRDR

09/08/2023

14/09/2023

1.05%

R$0.45

RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/08/2023

14/09/2023

1.57%

R$0.49

Segue Group Co Ltd

29/06/2023

14/09/2023

2.50%

JP¥5

Sherwin-Williams Co BRDR

17/08/2023

14/09/2023

0.74%

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

4.96%

₩65

Tamar Petroleum Ltd

03/09/2023

14/09/2023

5.24%

₪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

5.65%

THB 0.55

TOA Paint (Thailand) PCL

29/08/2023

14/09/2023

6.97%

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

13.90%

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

1.39%

R$1.05

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All 162 dividends with pay date on 14 September 2023

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