Dividend Calendar 12 October 2023

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On 12 October 2023 141 securities pay a dividend.

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All 141 dividends with pay date on 12 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	24/08/2023	12/10/2023	3.99%	£0.49
Medical Properties Trust Inc	13/09/2023	12/10/2023	7.21%	$0.15
Philip Morris International Inc	26/09/2023	12/10/2023	3.17%	$1.30
Taiwan Semiconductor Manufacturing Co Ltd ADR	14/09/2023	12/10/2023	0.86%	$0.47
GSK PLC	17/08/2023	12/10/2023	3.63%	£0.14
Illinois Tool Works Inc	28/09/2023	12/10/2023	2.72%	$1.40
Ecopetrol SA ADR	26/09/2023	12/10/2023	10.27%	$0.97
SLB Schlumberger Ltd	05/09/2023	12/10/2023	2.10%	$0.25
Omnicom Group Inc	20/09/2023	12/10/2023	4.46%	$0.70
Hengan International Group Co Ltd	18/09/2023	12/10/2023	5.88%	HK$0.76
Itau Unibanco Holding SA ADR	01/09/2023	12/10/2023	1.36%	$0.00
State Street Corp	29/09/2023	12/10/2023	2.35%	$0.69
Valmet Oyj	29/09/2023	12/10/2023	5.93%	€0.65
Ventas Inc	29/09/2023	12/10/2023	2.39%	$0.45
TotalEnergies SE ADR	15/09/2023	12/10/2023	3.77%	$0.81
Getty Realty Corp	27/09/2023	12/10/2023	6.04%	$0.43
GSK PLC ADR	17/08/2023	12/10/2023	3.64%	$0.36
South32 Ltd	14/09/2023	12/10/2023	2.33%	A$0.05
Northern Star Resources Ltd	05/09/2023	12/10/2023	2.59%	A$0.16
ABC arbitrage SA	10/10/2023	12/10/2023	7.72%	€0.10
Duke Capital Ltd	28/09/2023	12/10/2023	11.88%	£0.01
Grupo Cibest SA ADR	28/09/2023	12/10/2023	1.96%	$0.89
CSPC Pharmaceutical Group Ltd	07/09/2023	12/10/2023	3.28%	HK$0.14
Atrium Mortgage Investment Corp	28/09/2023	12/10/2023	8.00%	CA$0.08
Whitestone REIT	02/10/2023	12/10/2023	1.50%	$0.04
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	02/10/2023	12/10/2023	2.99%	$0.52
Curtiss-Wright Corp	28/09/2023	12/10/2023	0.15%	$0.20
Volta Finance	28/09/2023	12/10/2023	9.43%	€0.13
Taiwan Semiconductor Manufacturing Co Ltd	14/09/2023	12/10/2023	0.93%	NT$3.00
Perseus Mining Ltd	12/09/2023	12/10/2023	1.93%	A$0.02
Brambles Ltd	13/09/2023	12/10/2023	4.24%	A$0.22
Shanghai Industrial Holdings Ltd	22/09/2023	12/10/2023	6.15%	HK$0.42
SITE Centers Corp	25/09/2023	12/10/2023	75.90%	$0.13
Washington Trust Bancorp Inc	29/09/2023	12/10/2023	7.13%	$0.56
Telefonaktiebolaget L M Ericsson ADR	28/09/2023	12/10/2023	1.41%	$0.12
Bains de Mer Monaco	10/10/2023	12/10/2023	1.57%	€1.20
Ferro SA	13/09/2023	12/10/2023	11.22%	PLN 1.50
Bilia AB Class A	06/10/2023	12/10/2023	4.57%	SEK 2.20
Swire Properties Ltd	06/09/2023	12/10/2023	5.11%	HK$0.33
Oxford Instruments PLC	03/08/2023	12/10/2023	0.84%	£0.15
Macfarlane Group PLC	14/09/2023	12/10/2023	5.74%	£0.01
Ramelius Resources Ltd	14/09/2023	12/10/2023	2.61%	A$0.02
Aviva PLC ADR	25/08/2023	12/10/2023	6.76%	$0.27
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/10/2023	12/10/2023	4.44%	MX$3.71
Diamondrock Hospitality Co	28/09/2023	12/10/2023	3.43%	$0.03
Rogers Sugar Inc	28/09/2023	12/10/2023	5.40%	CA$0.09
TT Electronics PLC	14/09/2023	12/10/2023	0.00%	£0.02
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/09/2023	12/10/2023	9.38%	NOK 2.50
BOC Aviation Ltd Shs Unitary 144A/Reg S	25/09/2023	12/10/2023	4.56%	HK$0.89
Kaman Corp Class A	18/09/2023	12/10/2023	0.00%	$0.20
Lighthouse Properties PLC	30/08/2023	12/10/2023	0.36%	ZAR 0.01
Pepper Money Ltd	11/09/2023	12/10/2023	17.18%	A$0.04
SoFi Weekly Dividend ETF	10/10/2023	12/10/2023	0.00%	$0.02
Winpak Ltd	29/09/2023	12/10/2023	0.51%	$0.03
CIMB Group Holdings Bhd	20/09/2023	12/10/2023	5.98%	MYR 0.18
Huabao International Holdings Ltd	13/09/2023	12/10/2023	2.65%	HK$0.04
Cresud SACIF y A Shs 1 Vote	10/10/2023	12/10/2023	9.88%	ARS 37.44
Enerflex Ltd	23/08/2023	12/10/2023	0.49%	$0.03
IRSA Inversiones y Representaciones SA Shs 1 Vote	10/10/2023	12/10/2023	11.20%	ARS 82.43
RHB Bank Bhd	27/09/2023	12/10/2023	6.18%	MYR 0.15
Star Asia Investment Corp	28/07/2023	12/10/2023	6.87%	JP¥1,586
VictoryShares International High Div Volatility Wtd ETF	11/10/2023	12/10/2023	0.00%	$0.14
Pacific Current Group Ltd	06/09/2023	12/10/2023	4.96%	A$0.23
Anjoy Foods Group Co Ltd Class A	12/10/2023	12/10/2023	1.03%	CN¥0.76
IVE Group Ltd	13/09/2023	12/10/2023	6.82%	A$0.09
South32 Ltd ADR	14/09/2023	12/10/2023	2.24%	$0.16
Vulcan Steel Ltd	27/09/2023	12/10/2023	0.75%	A$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2023	12/10/2023	3.19%	$0.00
Betacom SA	27/09/2023	12/10/2023	4.06%	PLN 0.23
Brookfield Corp PRF PERPETUAL CAD - Ser 51	28/09/2023	12/10/2023	8.64%	$0.13
Cheerwin Group Ltd	13/09/2023	12/10/2023	5.65%	HK$0.04
Imdex Ltd	27/09/2023	12/10/2023	0.71%	A$0.02
Magni-Tech Industries Bhd	25/09/2023	12/10/2023	6.32%	MYR 0.03
Miramar Hotel & Investment Co Ltd	25/09/2023	12/10/2023	4.92%	HK$0.23
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/10/2023	12/10/2023	0.00%	$0.14
Weilong Delicious Global Holdings Ltd	14/09/2023	12/10/2023	6.72%	HK$0.13
AIA Engineering Ltd	12/09/2023	12/10/2023	0.41%	₹16.00
AmanahRaya Real Estate Investment Trust	14/09/2023	12/10/2023	5.59%	MYR 0.01
Ambika Cotton Mills Ltd	22/09/2023	12/10/2023	2.43%	₹35.00
Ampol Ltd ADR	31/08/2023	12/10/2023	2.66%	$1.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/10/2023	12/10/2023	1.32%	€0.00
Arcelik AS ADR	25/09/2023	12/10/2023	0.00%	$0.48
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/09/2023	12/10/2023	7.28%	$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/09/2023	12/10/2023	7.37%	$0.15
Bestsun Energy Co Ltd Class A	12/10/2023	12/10/2023	7.97%	CN¥0.15
Bharat Rasayan Ltd	06/09/2023	12/10/2023	0.03%	₹0.38
Boldt Gaming SA	10/10/2023	12/10/2023	0.00%	ARS 1.76
BP Plastics Holding Bhd	21/09/2023	12/10/2023	7.50%	MYR 0.02
Cat Lai Port JSC	29/09/2023	12/10/2023	0.00%	₫3,680
Chemcrux Enterprises Ltd	05/09/2023	12/10/2023	0.00%	₹2.00
Colefax Group PLC	14/09/2023	12/10/2023	0.48%	£0.03
E. Bon Holdings Ltd	13/09/2023	12/10/2023	0.00%	HK$0.01
El-Mor Electric Installation & Services (1986) Ltd	28/09/2023	12/10/2023	1.78%	₪0.26
Ester Industries Ltd	20/09/2023	12/10/2023	0.73%	₹0.50
Eureka Group Holdings Ltd	21/09/2023	12/10/2023	2.55%	A$0.01
FFI Holdings Ltd	29/09/2023	12/10/2023	5.05%	A$0.10
Force Motors Ltd	21/09/2023	12/10/2023	0.21%	₹10.00
Goodluck India Ltd	22/09/2023	12/10/2023	0.68%	₹2.50
Grupo de Inversiones Suramericana SA ADR	22/09/2023	12/10/2023	3.45%	$0.12
Grupo de Inversiones Suramericana SA ADR	22/09/2023	12/10/2023	5.71%	$0.06
GSK PLC Cedear	17/08/2023	12/10/2023	0.00%	ARS 0.09
Gujarat Fluorochemicals Ltd	22/09/2023	12/10/2023	0.08%	₹2.00
Gujarat Mineral Development Corp Ltd	22/09/2023	12/10/2023	1.59%	₹11.45
Hamayuu Co Ltd	28/07/2023	12/10/2023	0.49%	JP¥10
Hoyuan Green Energy Co Ltd Class A	12/10/2023	12/10/2023	0.00%	CN¥0.55
Iluka Resources Ltd ADR	01/09/2023	12/10/2023	0.61%	$0.10
IWS Group Holdings Ltd	20/09/2023	12/10/2023	1.05%	HK$0.02
Jiangxi Jovo Energy Co Ltd Class A	12/10/2023	12/10/2023	2.90%	CN¥0.30
Kotra Industries Bhd	02/10/2023	12/10/2023	5.64%	MYR 0.16
Link Prop Investment AB	06/10/2023	12/10/2023	5.52%	SEK 2.00
Master-Pack Group Bhd	19/09/2023	12/10/2023	4.58%	MYR 0.06
Maxigen Biotech Inc	07/09/2023	12/10/2023	2.14%	NT$0.50
Mitsui Fudosan Logistics Park Inc	28/07/2023	12/10/2023	4.44%	JP¥3
Mitsui High-tec Inc	28/07/2023	12/10/2023	2.82%	JP¥5
Nationgate Holdings Bhd	27/09/2023	12/10/2023	1.26%	MYR 0.00
Ningbo Haitian Precision Machinery Co Ltd Class A	12/10/2023	12/10/2023	1.29%	CN¥0.18
PIMCO GIS Income Instl GBPH Inc	28/09/2023	12/10/2023	6.24%	£0.05
Power Root Bhd	14/09/2023	12/10/2023	4.60%	MYR 0.03
Qbic Technology Co Ltd	29/08/2023	12/10/2023	0.35%	NT$0.05
RS PCL	04/10/2023	12/10/2023	0.00%	THB 0.30
Ruchira Papers Ltd	22/09/2023	12/10/2023	4.05%	₹5.00
Shentong Technology Group Co Ltd Class A	12/10/2023	12/10/2023	0.19%	CN¥0.03
SLB Ltd Cedear	05/09/2023	12/10/2023	0.00%	ARS 0.08
Sunway Bhd	20/09/2023	12/10/2023	1.10%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	20/09/2023	12/10/2023	1.02%	MYR 0.03
SWS Hemodialysis Care Co Ltd Class A	12/10/2023	12/10/2023	0.62%	CN¥0.13
Taiwan Semiconductor Manufacturing Co Ltd Cedear	14/09/2023	12/10/2023	0.00%	ARS 0.05
Thu Duc Water	28/09/2023	12/10/2023	7.32%	₫1,000
Tian Teck Land Ltd	19/09/2023	12/10/2023	6.94%	HK$0.09
TotalEnergies SE Cedear	15/09/2023	12/10/2023	0.00%	ARS 0.26
Tri County Financial Group Inc	28/09/2023	12/10/2023	2.02%	$0.20
Universal Robina Corp ADR	30/08/2023	12/10/2023	8.53%	$0.37
VictoryShares Core Plus Bond ETF	11/10/2023	12/10/2023	4.88%	$0.10
VictoryShares Corporate Bond ETF	11/10/2023	12/10/2023	4.21%	$0.08
VictoryShares Dividend Accelerator ETF	11/10/2023	12/10/2023	2.34%	$0.12
VictoryShares Emerging Markets Value Momentum ETF	10/10/2023	12/10/2023	0.00%	$0.09
VictoryShares International Volatility Wtd ETF	11/10/2023	12/10/2023	0.00%	$0.11
VictoryShares Nasdaq Next 50 ETF	11/10/2023	12/10/2023	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	11/10/2023	12/10/2023	0.92%	$0.09
Wanhwa Enterprise Co	12/09/2023	12/10/2023	2.73%	NT$0.25
Yeebo (International Holdings) Ltd	26/09/2023	12/10/2023	1.22%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

24/08/2023

12/10/2023

3.99%

£0.49

Medical Properties Trust Inc

13/09/2023

12/10/2023

7.21%

$0.15

Philip Morris International Inc

26/09/2023

12/10/2023

3.17%

$1.30

Taiwan Semiconductor Manufacturing Co Ltd ADR

14/09/2023

12/10/2023

0.86%

$0.47

GSK PLC

17/08/2023

12/10/2023

3.63%

£0.14

Illinois Tool Works Inc

28/09/2023

12/10/2023

2.72%

$1.40

Ecopetrol SA ADR

26/09/2023

12/10/2023

10.27%

$0.97

SLB Schlumberger Ltd

05/09/2023

12/10/2023

2.10%

$0.25

Omnicom Group Inc

20/09/2023

12/10/2023

4.46%

$0.70

Hengan International Group Co Ltd

18/09/2023

12/10/2023

5.88%

HK$0.76

Itau Unibanco Holding SA ADR

01/09/2023

12/10/2023

1.36%

$0.00

State Street Corp

29/09/2023

12/10/2023

2.35%

$0.69

Valmet Oyj

29/09/2023

12/10/2023

5.93%

€0.65

Ventas Inc

29/09/2023

12/10/2023

2.39%

$0.45

TotalEnergies SE ADR

15/09/2023

12/10/2023

3.77%

$0.81

Getty Realty Corp

27/09/2023

12/10/2023

6.04%

$0.43

GSK PLC ADR

17/08/2023

12/10/2023

3.64%

$0.36

South32 Ltd

14/09/2023

12/10/2023

2.33%

A$0.05

Northern Star Resources Ltd

05/09/2023

12/10/2023

2.59%

A$0.16

ABC arbitrage SA

10/10/2023

12/10/2023

7.72%

€0.10

Duke Capital Ltd

28/09/2023

12/10/2023

11.88%

£0.01

Grupo Cibest SA ADR

28/09/2023

12/10/2023

1.96%

$0.89

CSPC Pharmaceutical Group Ltd

07/09/2023

12/10/2023

3.28%

HK$0.14

Atrium Mortgage Investment Corp

28/09/2023

12/10/2023

8.00%

CA$0.08

Whitestone REIT

02/10/2023

12/10/2023

1.50%

$0.04

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

02/10/2023

12/10/2023

2.99%

$0.52

Curtiss-Wright Corp

28/09/2023

12/10/2023

0.15%

$0.20

Volta Finance

28/09/2023

12/10/2023

9.43%

€0.13

Taiwan Semiconductor Manufacturing Co Ltd

14/09/2023

12/10/2023

0.93%

NT$3.00

Perseus Mining Ltd

12/09/2023

12/10/2023

1.93%

A$0.02

Brambles Ltd

13/09/2023

12/10/2023

4.24%

A$0.22

Shanghai Industrial Holdings Ltd

22/09/2023

12/10/2023

6.15%

HK$0.42

SITE Centers Corp

25/09/2023

12/10/2023

75.90%

$0.13

Washington Trust Bancorp Inc

29/09/2023

12/10/2023

7.13%

$0.56

Telefonaktiebolaget L M Ericsson ADR

28/09/2023

12/10/2023

1.41%

$0.12

Bains de Mer Monaco

10/10/2023

12/10/2023

1.57%

€1.20

Ferro SA

13/09/2023

12/10/2023

11.22%

PLN 1.50

Bilia AB Class A

06/10/2023

12/10/2023

4.57%

SEK 2.20

Swire Properties Ltd

06/09/2023

12/10/2023

5.11%

HK$0.33

Oxford Instruments PLC

03/08/2023

12/10/2023

0.84%

£0.15

Macfarlane Group PLC

14/09/2023

12/10/2023

5.74%

£0.01

Ramelius Resources Ltd

14/09/2023

12/10/2023

2.61%

A$0.02

Aviva PLC ADR

25/08/2023

12/10/2023

6.76%

$0.27

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/10/2023

12/10/2023

4.44%

MX$3.71

Diamondrock Hospitality Co

28/09/2023

12/10/2023

3.43%

$0.03

Rogers Sugar Inc

28/09/2023

12/10/2023

5.40%

CA$0.09

TT Electronics PLC

14/09/2023

12/10/2023

0.00%

£0.02

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/09/2023

12/10/2023

9.38%

NOK 2.50

BOC Aviation Ltd Shs Unitary 144A/Reg S

25/09/2023

12/10/2023

4.56%

HK$0.89

Kaman Corp Class A

18/09/2023

12/10/2023

0.00%

$0.20

Lighthouse Properties PLC

30/08/2023

12/10/2023

0.36%

ZAR 0.01

Pepper Money Ltd

11/09/2023

12/10/2023

17.18%

A$0.04

SoFi Weekly Dividend ETF

10/10/2023

12/10/2023

0.00%

$0.02

Winpak Ltd

29/09/2023

12/10/2023

0.51%

$0.03

CIMB Group Holdings Bhd

20/09/2023

12/10/2023

5.98%

MYR 0.18

Huabao International Holdings Ltd

13/09/2023

12/10/2023

2.65%

HK$0.04

Cresud SACIF y A Shs 1 Vote

10/10/2023

12/10/2023

9.88%

ARS 37.44

Enerflex Ltd

23/08/2023

12/10/2023

0.49%

$0.03

IRSA Inversiones y Representaciones SA Shs 1 Vote

10/10/2023

12/10/2023

11.20%

ARS 82.43

RHB Bank Bhd

27/09/2023

12/10/2023

6.18%

MYR 0.15

Star Asia Investment Corp

28/07/2023

12/10/2023

6.87%

JP¥1,586

VictoryShares International High Div Volatility Wtd ETF

11/10/2023

12/10/2023

0.00%

$0.14

Pacific Current Group Ltd

06/09/2023

12/10/2023

4.96%

A$0.23

Anjoy Foods Group Co Ltd Class A

12/10/2023

1.03%

CN¥0.76

IVE Group Ltd

13/09/2023

12/10/2023

6.82%

A$0.09

South32 Ltd ADR

14/09/2023

12/10/2023

2.24%

$0.16

Vulcan Steel Ltd

27/09/2023

12/10/2023

0.75%

A$0.26

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

10/10/2023

12/10/2023

3.19%

$0.00

Betacom SA

27/09/2023

12/10/2023

4.06%

PLN 0.23

Brookfield Corp PRF PERPETUAL CAD - Ser 51

28/09/2023

12/10/2023

8.64%

$0.13

Cheerwin Group Ltd

13/09/2023

12/10/2023

5.65%

HK$0.04

Imdex Ltd

27/09/2023

12/10/2023

0.71%

A$0.02

Magni-Tech Industries Bhd

25/09/2023

12/10/2023

6.32%

MYR 0.03

Miramar Hotel & Investment Co Ltd

25/09/2023

12/10/2023

4.92%

HK$0.23

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/10/2023

12/10/2023

0.00%

$0.14

Weilong Delicious Global Holdings Ltd

14/09/2023

12/10/2023

6.72%

HK$0.13

AIA Engineering Ltd

12/09/2023

12/10/2023

0.41%

₹16.00

AmanahRaya Real Estate Investment Trust

14/09/2023

12/10/2023

5.59%

MYR 0.01

Ambika Cotton Mills Ltd

22/09/2023

12/10/2023

2.43%

₹35.00

Ampol Ltd ADR

31/08/2023

12/10/2023

2.66%

$1.21

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

10/10/2023

12/10/2023

1.32%

€0.00

Arcelik AS ADR

25/09/2023

12/10/2023

0.00%

$0.48

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

28/09/2023

12/10/2023

7.28%

$0.15

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

28/09/2023

12/10/2023

7.37%

$0.15

Bestsun Energy Co Ltd Class A

12/10/2023

7.97%

CN¥0.15

Bharat Rasayan Ltd

06/09/2023

12/10/2023

0.03%

₹0.38

Boldt Gaming SA

10/10/2023

12/10/2023

0.00%

ARS 1.76

BP Plastics Holding Bhd

21/09/2023

12/10/2023

7.50%

MYR 0.02

Cat Lai Port JSC

29/09/2023

12/10/2023

0.00%

₫3,680

Chemcrux Enterprises Ltd

05/09/2023

12/10/2023

0.00%

₹2.00

Colefax Group PLC

14/09/2023

12/10/2023

0.48%

£0.03

E. Bon Holdings Ltd

13/09/2023

12/10/2023

0.00%

HK$0.01

El-Mor Electric Installation & Services (1986) Ltd

28/09/2023

12/10/2023

1.78%

₪0.26

Ester Industries Ltd

20/09/2023

12/10/2023

0.73%

₹0.50

Eureka Group Holdings Ltd

21/09/2023

12/10/2023

2.55%

A$0.01

FFI Holdings Ltd

29/09/2023

12/10/2023

5.05%

A$0.10

Force Motors Ltd

21/09/2023

12/10/2023

0.21%

₹10.00

Goodluck India Ltd

22/09/2023

12/10/2023

0.68%

₹2.50

Grupo de Inversiones Suramericana SA ADR

22/09/2023

12/10/2023

3.45%

$0.12

Grupo de Inversiones Suramericana SA ADR

22/09/2023

12/10/2023

5.71%

$0.06

GSK PLC Cedear

17/08/2023

12/10/2023

0.00%

ARS 0.09

Gujarat Fluorochemicals Ltd

22/09/2023

12/10/2023

0.08%

₹2.00

Gujarat Mineral Development Corp Ltd

22/09/2023

12/10/2023

1.59%

₹11.45

Hamayuu Co Ltd

28/07/2023

12/10/2023

0.49%

JP¥10

Hoyuan Green Energy Co Ltd Class A

12/10/2023

0.00%

CN¥0.55

Iluka Resources Ltd ADR

01/09/2023

12/10/2023

0.61%

$0.10

IWS Group Holdings Ltd

20/09/2023

12/10/2023

1.05%

HK$0.02

Jiangxi Jovo Energy Co Ltd Class A

12/10/2023

2.90%

CN¥0.30

Kotra Industries Bhd

02/10/2023

12/10/2023

5.64%

MYR 0.16

Link Prop Investment AB

06/10/2023

12/10/2023

5.52%

SEK 2.00

Master-Pack Group Bhd

19/09/2023

12/10/2023

4.58%

MYR 0.06

Maxigen Biotech Inc

07/09/2023

12/10/2023

2.14%

NT$0.50

Mitsui Fudosan Logistics Park Inc

28/07/2023

12/10/2023

4.44%

JP¥3

Mitsui High-tec Inc

28/07/2023

12/10/2023

2.82%

JP¥5

Nationgate Holdings Bhd

27/09/2023

12/10/2023

1.26%

MYR 0.00

Ningbo Haitian Precision Machinery Co Ltd Class A

12/10/2023

1.29%

CN¥0.18

PIMCO GIS Income Instl GBPH Inc

28/09/2023

12/10/2023

6.24%

£0.05

Power Root Bhd

14/09/2023

12/10/2023

4.60%

MYR 0.03

Qbic Technology Co Ltd

29/08/2023

12/10/2023

0.35%

NT$0.05

RS PCL

04/10/2023

12/10/2023

0.00%

THB 0.30

Ruchira Papers Ltd

22/09/2023

12/10/2023

4.05%

₹5.00

Shentong Technology Group Co Ltd Class A

12/10/2023

0.19%

CN¥0.03

SLB Ltd Cedear

05/09/2023

12/10/2023

0.00%

ARS 0.08

Sunway Bhd

20/09/2023

12/10/2023

1.10%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

20/09/2023

12/10/2023

1.02%

MYR 0.03

SWS Hemodialysis Care Co Ltd Class A

12/10/2023

0.62%

CN¥0.13

Taiwan Semiconductor Manufacturing Co Ltd Cedear

14/09/2023

12/10/2023

0.00%

ARS 0.05

Thu Duc Water

28/09/2023

12/10/2023

7.32%

₫1,000

Tian Teck Land Ltd

19/09/2023

12/10/2023

6.94%

HK$0.09

TotalEnergies SE Cedear

15/09/2023

12/10/2023

0.00%

ARS 0.26

Tri County Financial Group Inc

28/09/2023

12/10/2023

2.02%

$0.20

Universal Robina Corp ADR

30/08/2023

12/10/2023

8.53%

$0.37

VictoryShares Core Plus Bond ETF

11/10/2023

12/10/2023

4.88%

$0.10

VictoryShares Corporate Bond ETF

11/10/2023

12/10/2023

4.21%

$0.08

VictoryShares Dividend Accelerator ETF

11/10/2023

12/10/2023

2.34%

$0.12

VictoryShares Emerging Markets Value Momentum ETF

10/10/2023

12/10/2023

0.00%

$0.09

VictoryShares International Volatility Wtd ETF

11/10/2023

12/10/2023

0.00%

$0.11

VictoryShares Nasdaq Next 50 ETF

11/10/2023

12/10/2023

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

11/10/2023

12/10/2023

0.92%

$0.09

Wanhwa Enterprise Co

12/09/2023

12/10/2023

2.73%

NT$0.25

Yeebo (International Holdings) Ltd

26/09/2023

12/10/2023

1.22%

HK$0.10

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All 141 dividends with pay date on 12 October 2023

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