Dividend Calendar 13 October 2023

« Back to the dividend calendar for October 2023

On 13 October 2023 352 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 352 dividends with pay date on 13 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2023	13/10/2023	5.27%	$0.26
Main Street Capital Corp	05/10/2023	13/10/2023	8.51%	$0.24
Mondelez International Inc	28/09/2023	13/10/2023	3.35%	$0.43
Innovative Industrial Properties Inc	28/09/2023	13/10/2023	12.32%	$1.80
Blue Owl Capital Corp	28/09/2023	13/10/2023	12.73%	$0.33
Medtronic PLC	21/09/2023	13/10/2023	3.59%	$0.69
Alexandria Real Estate Equities Inc	28/09/2023	13/10/2023	5.46%	$1.24
Thermo Fisher Scientific Inc	14/09/2023	13/10/2023	0.40%	$0.35
Occidental Petroleum Corp	07/09/2023	13/10/2023	1.91%	$0.18
Agree Realty Corp	28/09/2023	13/10/2023	4.32%	$0.24
Trinity Capital Inc	28/09/2023	13/10/2023	12.08%	$0.54
Leggett & Platt Inc	14/09/2023	13/10/2023	1.87%	$0.46
Franklin Resources Inc	28/09/2023	13/10/2023	4.22%	$0.30
Keurig Dr Pepper Inc	28/09/2023	13/10/2023	2.95%	$0.22
Stellus Capital Investment Corp BDC	28/09/2023	13/10/2023	15.38%	$0.13
Republic Services Inc	29/09/2023	13/10/2023	1.27%	$0.54
Hewlett Packard Enterprise Co	13/09/2023	13/10/2023	1.22%	$0.12
Nutrien Ltd	28/09/2023	13/10/2023	3.37%	$0.53
Packaging Corp of America	22/09/2023	13/10/2023	2.68%	$1.25
Blackstone Mortgage Trust Inc	28/09/2023	13/10/2023	10.35%	$0.62
Progressive Corp	04/10/2023	13/10/2023	6.88%	$0.10
Algonquin Power & Utilities Corp	27/09/2023	13/10/2023	4.32%	CA$0.15
Essential Properties Realty Trust Inc	28/09/2023	13/10/2023	4.22%	$0.28
Essex Property Trust Inc	28/09/2023	13/10/2023	3.72%	$2.31
Monolithic Power Systems Inc	28/09/2023	13/10/2023	0.52%	$1.00
Apollo Commercial Real Estate Finance Inc	28/09/2023	13/10/2023	9.29%	$0.35
Broadstone Net Lease Inc	28/09/2023	13/10/2023	5.63%	$0.28
Exchange Income Corp	28/09/2023	13/10/2023	2.21%	CA$0.21
Global X SuperDividend ETF	04/10/2023	13/10/2023	8.70%	$0.21
Peyto Exploration & Development Corp	28/09/2023	13/10/2023	5.70%	CA$0.11
CareTrust REIT Inc	28/09/2023	13/10/2023	4.33%	$0.28
Quanta Services Inc	29/09/2023	13/10/2023	0.07%	$0.08
Motorola Solutions Inc	14/09/2023	13/10/2023	1.23%	$0.88
Spirit Realty Capital Inc	28/09/2023	13/10/2023	0.00%	$0.67
Equity Residential	25/09/2023	13/10/2023	4.25%	$0.66
Standard Chartered PLC	10/08/2023	13/10/2023	2.48%	£0.05
KKR Real Estate Finance Trust Inc	28/09/2023	13/10/2023	14.08%	$0.43
Advanced Flower Capital Inc	28/09/2023	13/10/2023	5.85%	$0.48
Americold Realty Trust Inc	28/09/2023	13/10/2023	6.28%	$0.22
Ralph Lauren Corp Class A	28/09/2023	13/10/2023	1.02%	$0.75
National Fuel Gas Co	28/09/2023	13/10/2023	2.87%	$0.50
Sienna Senior Living Inc	28/09/2023	13/10/2023	4.37%	CA$0.08
goeasy Ltd	28/09/2023	13/10/2023	2.40%	CA$0.96
EastGroup Properties Inc	28/09/2023	13/10/2023	3.21%	$1.27
Kenmare Resources PLC	21/09/2023	13/10/2023	0.00%	£0.18
Dentsply Sirona Inc	28/09/2023	13/10/2023	6.32%	$0.14
Pizza Pizza Royalty Corp	28/09/2023	13/10/2023	6.80%	CA$0.08
NewLake Capital Partners Inc	28/09/2023	13/10/2023	11.28%	$0.39
Tele2 AB Class B	09/10/2023	13/10/2023	4.52%	SEK 3.40
Timbercreek Financial Corp	28/09/2023	13/10/2023	10.60%	CA$0.06
Canoe EIT Income Fund	21/09/2023	13/10/2023	6.93%	CA$0.10
Global X SuperDividend REIT ETF	04/10/2023	13/10/2023	8.20%	$0.13
BrightSpire Capital Inc Class A	28/09/2023	13/10/2023	11.44%	$0.20
TBC Bank Group PLC	07/09/2023	13/10/2023	5.87%	£0.78
Terreno Realty Corp	28/09/2023	13/10/2023	3.26%	$0.45
West Fraser Timber Co.Ltd	26/09/2023	13/10/2023	1.92%	$0.30
Chicago Atlantic Real Estate Finance Inc	28/09/2023	13/10/2023	18.23%	$0.47
JOYY Inc ADR	25/09/2023	13/10/2023	7.05%	$0.20
Lincoln Electric Holdings Inc	28/09/2023	13/10/2023	1.26%	$0.64
MTR Corp Ltd	23/08/2023	13/10/2023	4.15%	HK$0.42
Swire Pacific Ltd Class A	13/09/2023	13/10/2023	4.69%	HK$1.20
Equity Lifestyle Properties Inc	28/09/2023	13/10/2023	3.44%	$0.45
Dream Industrial Real Estate Investment Trust	28/09/2023	13/10/2023	4.93%	CA$0.06
Safehold Inc	28/09/2023	13/10/2023	4.60%	$0.18
Derwent London PLC	07/09/2023	13/10/2023	4.48%	£0.25
Four Corners Property Trust Inc	28/09/2023	13/10/2023	5.91%	$0.34
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/09/2023	13/10/2023	9.32%	$0.56
Global X SuperDividend U.S. ETF	04/10/2023	13/10/2023	6.64%	$0.11
Decisive Dividend Corp	28/09/2023	13/10/2023	5.62%	CA$0.04
Swire Pacific Ltd Class B	13/09/2023	13/10/2023	5.93%	HK$0.24
FDM Group (Holdings) PLC	21/09/2023	13/10/2023	7.92%	£0.17
Primoris Services Corp	28/09/2023	13/10/2023	0.34%	$0.06
Kingspan Group PLC	07/09/2023	13/10/2023	0.68%	€0.26
PageGroup PLC	31/08/2023	13/10/2023	7.12%	£0.21
Administradora de Fondos de Pensiones Habitat SA	10/10/2023	13/10/2023	7.51%	CLP 15
Regal Rexnord Corp	28/09/2023	13/10/2023	0.66%	$0.35
Tamarack Valley Energy Ltd	28/09/2023	13/10/2023	1.21%	CA$0.01
Claros Mortgage Trust Inc	28/09/2023	13/10/2023	0.00%	$0.25
E Split Corp - Class A	28/09/2023	13/10/2023	8.81%	CA$0.13
Orca Energy Group Inc	28/09/2023	13/10/2023	14.79%	CA$0.10
The North West Co Inc (Variable Voting)	28/09/2023	13/10/2023	3.50%	CA$0.39
Real Estate Split Corp - Class A	28/09/2023	13/10/2023	15.72%	CA$0.13
Real Estate Credit Investments Limited	21/09/2023	13/10/2023	10.44%	£0.03
Bakkavor Group PLC	14/09/2023	13/10/2023	0.00%	£0.03
Paramount Group Inc	28/09/2023	13/10/2023	0.00%	$0.04
Global X MSCI SuperDividend Emerging Markets ETF	04/10/2023	13/10/2023	5.20%	$0.16
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2023	13/10/2023	3.90%	CA$0.77
RFA Financial Inc	28/09/2023	13/10/2023	7.35%	CA$0.15
Fufeng Group Ltd	18/09/2023	13/10/2023	8.59%	HK$0.23
Global X Alternative Income ETF	04/10/2023	13/10/2023	7.72%	$0.07
Kite Realty Group Trust	05/10/2023	13/10/2023	4.07%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2023	13/10/2023	5.50%	CA$0.17
Forterra PLC	21/09/2023	13/10/2023	4.85%	£0.02
Korn Ferry	21/09/2023	13/10/2023	3.10%	$0.18
MS Emerging Markets Debt Fund	28/09/2023	13/10/2023	7.72%	$0.21
Fonterra Shareholders Fund	27/09/2023	13/10/2023	33.24%	NZ$0.40
Crest Nicholson Holdings PLC	21/09/2023	13/10/2023	4.26%	£0.06
Great Eagle Holdings Ltd	22/09/2023	13/10/2023	7.05%	HK$0.37
Vanguard Global Small-Cap Index Fund EUR Dist	29/09/2023	13/10/2023	1.31%	€0.55
AH Realty Trust Inc Series A	29/09/2023	13/10/2023	7.68%	$0.42
Alvopetro Energy Ltd	28/09/2023	13/10/2023	8.73%	$0.14
Global X MSCI SuperDividend EAFE ETF	04/10/2023	13/10/2023	4.22%	$0.07
Global X SuperIncome Preferred ETF	04/10/2023	13/10/2023	5.91%	$0.05
Fulton Financial Corp	29/09/2023	13/10/2023	3.39%	$0.16
Granite Construction Inc	28/09/2023	13/10/2023	0.37%	$0.13
Severfield PLC	07/09/2023	13/10/2023	0.00%	£0.02
Cousins Properties Inc	03/10/2023	13/10/2023	4.42%	$0.32
REV Group Inc	28/09/2023	13/10/2023	0.38%	$0.05
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/09/2023	13/10/2023	3.51%	A$0.97
KKR Credit Income Fund	28/09/2023	13/10/2023	9.80%	A$0.02
Sunac Services Holdings Ltd	27/09/2023	13/10/2023	1.29%	HK$0.24
Global X U.S. Preferred ETF	04/10/2023	13/10/2023	6.40%	$0.11
Steelcase Inc Class A	02/10/2023	13/10/2023	0.00%	$0.10
Palace Capital PLC	21/09/2023	13/10/2023	9.04%	£0.04
Parkland Corp	21/09/2023	13/10/2023	0.00%	CA$0.34
Spin Master Corp Shs	28/09/2023	13/10/2023	2.55%	$0.06
American Hotel Income Properties REIT LP	28/09/2023	13/10/2023	0.00%	$0.02
Andrew Peller Ltd Shs -A- Non voting	28/09/2023	13/10/2023	4.53%	CA$0.06
Big Banc Split Corp	28/09/2023	13/10/2023	8.82%	CA$0.07
BRP Inc Shs	28/09/2023	13/10/2023	0.98%	CA$0.18
Camellia PLC	14/09/2023	13/10/2023	4.90%	£0.44
CES Energy Solutions Corp	28/09/2023	13/10/2023	1.35%	CA$0.03
Crombie Real Estate Investment Trust	28/09/2023	13/10/2023	5.45%	CA$0.07
HUB24 Ltd	11/09/2023	13/10/2023	0.84%	A$0.19
Baltic Classifieds Group PLC	07/09/2023	13/10/2023	2.02%	£0.01
Cash Converters International Ltd Shs Dividend Access Fully Paid	14/09/2023	13/10/2023	6.78%	A$0.01
Doman Building Materials Group Ltd	28/09/2023	13/10/2023	5.13%	CA$0.14
Element Fleet Management Corp	28/09/2023	13/10/2023	2.38%	$0.10
Middlefield Real Estate Dividend ETF	28/09/2023	13/10/2023	6.62%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	28/09/2023	13/10/2023	10.03%	$0.09
Richards Group Inc	28/09/2023	13/10/2023	4.72%	CA$0.11
Alerus Financial Corp	14/09/2023	13/10/2023	2.95%	$0.19
Chelverton UK Dividend Trust	21/09/2023	13/10/2023	7.04%	£0.03
Fonterra Co-operative Group Ltd	27/09/2023	13/10/2023	11.31%	NZ$0.27
Global X S&P 500 Quality Dividend ETF	04/10/2023	13/10/2023	2.94%	$0.09
Keystone Law Group PLC	21/09/2023	13/10/2023	4.61%	£0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	13.40%	R$1.09
Luks Group (Vietnam Holdings) Co Ltd	25/09/2023	13/10/2023	4.80%	HK$0.02
SGH Ltd	14/09/2023	13/10/2023	1.63%	A$0.23
Shenzhen Investment Ltd	12/09/2023	13/10/2023	0.00%	HK$0.02
Skellerup Holdings Ltd	28/09/2023	13/10/2023	13.08%	€0.14
Sonic Automotive Inc Class A	14/09/2023	13/10/2023	1.98%	$0.29
VictoryShares Free Cash Flow ETF	11/10/2023	13/10/2023	1.13%	$0.04
Xenia Hotels & Resorts Inc	28/09/2023	13/10/2023	2.92%	$0.10
Acadia Realty Trust	28/09/2023	13/10/2023	3.65%	$0.18
Alico Inc	28/09/2023	13/10/2023	0.49%	$0.05
Benchmark Electronics Inc	28/09/2023	13/10/2023	0.76%	$0.17
Dexterra Group Inc	28/09/2023	13/10/2023	4.75%	CA$0.09
Global X Variable Rate Preferred ETF	04/10/2023	13/10/2023	7.29%	$0.13
Lasertec Corp ADR	29/06/2023	13/10/2023	1.03%	$0.17
Melcor Real Estate Investment Trust	28/09/2023	13/10/2023	0.00%	CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/09/2023	13/10/2023	8.28%	$0.53
Source Rock Royalties Ltd	28/09/2023	13/10/2023	8.15%	CA$0.01
CI Financial Corp	28/09/2023	13/10/2023	0.00%	CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/10/2023	13/10/2023	2.46%	R$1.60
TCW Strategic Income	28/09/2023	13/10/2023	7.57%	$0.06
Tele2 AB Class A	09/10/2023	13/10/2023	4.64%	SEK 3.40
Towne Bank	28/09/2023	13/10/2023	3.19%	$0.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2023	13/10/2023	5.97%	€0.35
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	11/10/2023	13/10/2023	5.81%	TRY 0.45
BSP Financial Group Ltd	22/09/2023	13/10/2023	6.75%	A$0.15
Churchill China PLC	21/09/2023	13/10/2023	6.18%	£0.11
ESAB Corp	28/09/2023	13/10/2023	0.54%	$0.06
Gamehost Inc	28/09/2023	13/10/2023	4.41%	CA$0.03
Global X 1-3 Month T-Bill ETF	04/10/2023	13/10/2023	3.69%	$0.43
ICF International Inc	07/09/2023	13/10/2023	0.77%	$0.14
K-Bro Linen Inc	28/09/2023	13/10/2023	2.88%	CA$0.10
LendInvest PLC	14/09/2023	13/10/2023	0.00%	£0.03
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	28/09/2023	13/10/2023	13.01%	$0.39
SoFi Weekly Income ETF	11/10/2023	13/10/2023	0.00%	$0.09
Vox Royalty Corp	28/09/2023	13/10/2023	1.22%	$0.01
BayCom Corp	14/09/2023	13/10/2023	3.76%	$0.10
BEML Ltd	20/09/2023	13/10/2023	0.58%	₹2.50
Dream Impact Trust	28/09/2023	13/10/2023	0.00%	CA$0.05
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	05/10/2023	13/10/2023	3.80%	R$2.40
K & P International Holdings Ltd	14/09/2023	13/10/2023	11.12%	HK$0.02
NovaBev Group	29/09/2023	13/10/2023	9.10%	RUB 280.00
NRC Health Class A	28/09/2023	13/10/2023	3.41%	$0.12
Pollard Banknote Ltd	28/09/2023	13/10/2023	1.25%	CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/10/2023	13/10/2023	29.67%	R$2.02
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2023	13/10/2023	5.63%	CA$0.13
RT VIF Versicherung International Fonds A	12/10/2023	13/10/2023	4.28%	€1.10
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/09/2023	13/10/2023	8.80%	$0.56
Sibanye Stillwater Ltd BRDR	21/09/2023	13/10/2023	2.49%	R$0.23
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/09/2023	13/10/2023	0.00%	A$0.50
Trifast PLC	28/09/2023	13/10/2023	2.71%	£0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/10/2023	13/10/2023	8.11%	$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2023	13/10/2023	4.06%	$2.94
UIL Limited	28/09/2023	13/10/2023	4.02%	£0.02
UniAusschüttung Konservativ net A	12/10/2023	13/10/2023	2.90%	€0.34
Van Elle Holdings PLC	28/09/2023	13/10/2023	2.31%	£0.01
Vanguard Global Stock Index Fund USD Dist	29/09/2023	13/10/2023	1.17%	$0.50
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	2.82%	$0.26
Amrutanjan Health Care Ltd	14/09/2023	13/10/2023	0.00%	₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2023	13/10/2023	3.19%	$0.00
Bajaj Holdings and Investment Ltd	28/09/2023	13/10/2023	0.95%	₹110.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	17.11%	R$0.70
Bresco - Fundo DE Investimento Imobiliario	02/10/2023	13/10/2023	10.00%	R$0.87
Carlsberg Brewery Malaysia Bhd	15/09/2023	13/10/2023	4.13%	MYR 0.22
Cherkizovo Group PJSC	29/09/2023	13/10/2023	6.55%	RUB 118.43
Chubb Ltd BRDR	14/09/2023	13/10/2023	1.34%	R$1.09
Delegat Group Ltd	28/09/2023	13/10/2023	5.49%	NZ$0.20
Domino's Pizza Enterprises Ltd ADR	01/09/2023	13/10/2023	2.90%	$0.14
Dream Residential REIT Units	28/09/2023	13/10/2023	0.00%	$0.04
Fator Verita Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	13.86%	R$0.70
Franchise Brands PLC	14/09/2023	13/10/2023	1.77%	£0.01
Fundo de Investimento Imobiliario Caixa Cedae	02/10/2023	13/10/2023	14.16%	R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/10/2023	13/10/2023	7.04%	R$3.75
Global X Emerging Markets Bond ETF	04/10/2023	13/10/2023	5.70%	$0.09
Imperial Pacific Ltd	03/10/2023	13/10/2023	3.66%	A$0.06
Jupiter Dynamic Bond L EUR Q Inc Dist	29/09/2023	13/10/2023	6.52%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/09/2023	13/10/2023	7.91%	$0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/10/2023	13/10/2023	13.40%	R$0.07
Nan Liu Enterprise Co Ltd	12/09/2023	13/10/2023	2.78%	NT$1.00
NB Global Corporate Income Trust	02/10/2023	13/10/2023	0.00%	A$0.01
NRB Bearings Ltd	22/09/2023	13/10/2023	1.83%	₹1.00
PHSC PLC	28/09/2023	13/10/2023	0.00%	£0.01
Robinson PLC	21/09/2023	13/10/2023	4.83%	£0.03
Shenzhen Bingchuan Network Co Ltd Class A	13/10/2023	13/10/2023	6.64%	CN¥0.36
Softchoice Corp	28/09/2023	13/10/2023	0.00%	$0.11
Vanguard Glb Small-Cp Idx £ Dist	29/09/2023	13/10/2023	1.31%	£1.33
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
XRF Scientific Ltd	28/09/2023	13/10/2023	2.47%	A$0.03
Accel Group Holdings Ltd Class A	22/09/2023	13/10/2023	1.12%	HK$0.02
Aeontek Co Ltd	13/09/2023	13/10/2023	2.16%	NT$1.50
Alaska Power & Telephone Co	28/09/2023	13/10/2023	2.17%	$0.55
AMEN Properties Inc	05/10/2023	13/10/2023	9.34%	$10.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/10/2023	13/10/2023	0.55%	€0.00
Andrew Peller Ltd Class B	28/09/2023	13/10/2023	3.11%	CA$0.05
Appirits Inc	28/07/2023	13/10/2023	4.85%	JP¥6
Ashiana Housing Ltd	21/09/2023	13/10/2023	0.70%	₹0.50
Asia Technology Co Ltd	29/06/2023	13/10/2023	2.84%	₩50
Baiksan Co Ltd	14/09/2023	13/10/2023	4.20%	₩100
Braime Group PLC	28/09/2023	13/10/2023	1.11%	£0.05
Braime Group PLC Class A	28/09/2023	13/10/2023	1.86%	£0.05
Bucur SA	25/09/2023	13/10/2023	0.00%	RON 0.04
Canterbury Park Holding Corp	28/09/2023	13/10/2023	1.78%	$0.07
Center Laboratories Inc	08/09/2023	13/10/2023	2.02%	NT$0.94
Citizens Bancorp of Virginia Inc	29/09/2023	13/10/2023	3.16%	$0.27
CNB Community Bancorp Inc	28/09/2023	13/10/2023	3.09%	$0.29
Coventry Group Ltd	28/09/2023	13/10/2023	0.00%	A$0.03
Cybertech Systems & Software Ltd	22/09/2023	13/10/2023	2.25%	₹2.00
Deccan Cements Ltd	22/09/2023	13/10/2023	0.11%	₹3.75
Delhi Bank Corp	28/09/2023	13/10/2023	1.96%	$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2023	13/10/2023	6.25%	CA$0.18
Electricity Generating PCL ADR	15/09/2023	13/10/2023	5.74%	$0.35
Embelton Ltd	21/09/2023	13/10/2023	4.21%	A$0.20
ERSTE Global Income Aq	12/10/2023	13/10/2023	3.88%	€0.50
Fcn Banc Corp Shs CDT	26/09/2023	13/10/2023	3.92%	$0.34
Finolex Cables Ltd	22/09/2023	13/10/2023	0.79%	₹7.00
First Farmers Financial Corp	28/09/2023	13/10/2023	3.17%	$0.47
FlexShares Core Select Bond Fund	06/10/2023	13/10/2023	0.00%	$0.06
Flowserve Corp BRDR	21/09/2023	13/10/2023	0.74%	R$0.71
FM Global Logistics Holdings Bhd	27/09/2023	13/10/2023	5.95%	MYR 0.02
Fujian Boss Software Corp Class A	13/10/2023	13/10/2023	0.65%	CN¥0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	05/10/2023	13/10/2023	8.30%	R$0.78
Fundo Invest Imobiliario The One	05/10/2023	13/10/2023	0.00%	R$2.40
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/10/2023	13/10/2023	7.18%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/10/2023	13/10/2023	12.05%	R$0.10
Global X Interest Rate Volatility & Inflation Hedge ETF	04/10/2023	13/10/2023	4.39%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	04/10/2023	13/10/2023	1.82%	$0.04
Greggs PLC ADR	07/09/2023	13/10/2023	4.05%	$0.06
Guangzhou Automobile Group Co Ltd ADR	22/09/2023	13/10/2023	0.00%	$0.07
Guobo Electronics Co Ltd Class A	13/10/2023	13/10/2023	0.83%	CN¥0.42
Headway Advanced Material Co Ltd	27/09/2023	13/10/2023	4.44%	NT$1.45
Healthcare Special Opportunities Fund	28/09/2023	13/10/2023	3.97%	CA$0.06
Henry Boot PLC	28/09/2023	13/10/2023	5.01%	£0.03
HFCL Ltd	22/09/2023	13/10/2023	0.06%	₹0.20
Hoa Binh Rubber JSC	13/09/2023	13/10/2023	0.00%	₫300
Hocking Valley Bancshares	28/09/2023	13/10/2023	3.31%	$0.13
Hunan Heshun Petroleum Co Ltd Class A	13/10/2023	13/10/2023	0.51%	CN¥0.30
IF Bancorp Inc	21/09/2023	13/10/2023	1.50%	$0.20
Insurance Australia Group Ltd ADR	30/08/2023	13/10/2023	4.09%	$0.29
InvenTrust Properties Corp	28/09/2023	13/10/2023	2.91%	$0.22
Janus Henderson Sustainable Credit Active ETF	03/10/2023	13/10/2023	2.89%	A$0.15
Jardine Cycle & Carriage Ltd ADR	01/09/2023	13/10/2023	5.17%	$0.56
JR Global REIT	29/06/2023	13/10/2023	19.12%	₩190
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/09/2023	13/10/2023	7.77%	$0.41
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/09/2023	13/10/2023	6.73%	CHF 0.10
KDDL Ltd	22/09/2023	13/10/2023	0.18%	₹2.00
Kerry Properties Ltd ADR	13/09/2023	13/10/2023	5.81%	$0.25
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/09/2023	13/10/2023	3.94%	R$4.26
Kinea Crédito Agro Fiagro Imobiliário	02/10/2023	13/10/2023	14.30%	R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	12.97%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/10/2023	13/10/2023	9.89%	R$0.60
KMC (Kuei Meng) International Inc	14/09/2023	13/10/2023	4.31%	NT$1.16
London City Equities Ltd	03/10/2023	13/10/2023	2.91%	A$0.01
Lyons Bancorp Inc	28/09/2023	13/10/2023	3.46%	$0.35
Maharashtra Scooters Ltd	28/09/2023	13/10/2023	1.83%	₹110.00
Mega First Corp Bhd	02/10/2023	13/10/2023	3.56%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	13/10/2023	1.86%	R$0.32
Middlefield Global Dividend Growers ETF	28/09/2023	13/10/2023	3.36%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2023	13/10/2023	4.31%	CA$0.04
Middlefield Innovation Dividend ETF	28/09/2023	13/10/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/09/2023	13/10/2023	9.01%	CA$0.05
Mitsu Chem Plast Ltd	07/09/2023	13/10/2023	0.14%	₹0.19
Motorola Solutions Inc Cedear	14/09/2023	13/10/2023	0.00%	ARS 0.04
Multi Commodity Exchange of India Ltd	15/09/2023	13/10/2023	0.22%	₹3.82
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	05/10/2023	13/10/2023	0.00%	R$0.04
Orca Energy Group Inc Class A	28/09/2023	13/10/2023	2.00%	CA$0.10
OSK Holdings Bhd	14/09/2023	13/10/2023	3.51%	MYR 0.02
Pan Pacific International Holdings Corp ADR	29/06/2023	13/10/2023	0.99%	$0.04
Pontiac Bancorp Inc	28/09/2023	13/10/2023	1.99%	$2.35
PT Batavia Prosperindo International Tbk	25/09/2023	13/10/2023	2.48%	IDR 2
Resolution Capital Global Property Securities - Active ETF	02/10/2023	13/10/2023	1.93%	A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/10/2023	13/10/2023	12.05%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/10/2023	13/10/2023	3.87%	R$0.40
S E A Holdings Ltd	20/09/2023	13/10/2023	3.96%	HK$0.02
Selangor Dredging Bhd	02/10/2023	13/10/2023	5.76%	MYR 0.03
Serco Group PLC ADR	07/09/2023	13/10/2023	1.85%	$0.01
Seritage Growth Properties 7% PFS PERPETUAL USD 25	28/09/2023	13/10/2023	7.89%	$0.44
Shenzhen Kangtai Biological Products Co Ltd Class A	13/10/2023	13/10/2023	0.30%	CN¥0.18
Shenzhou International Group Holdings Ltd ADR	11/09/2023	13/10/2023	6.52%	$0.12
SLB Development Ltd	28/09/2023	13/10/2023	0.00%	SGD 0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	28/09/2023	13/10/2023	0.00%	A$0.37
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/09/2023	13/10/2023	0.00%	A$1.10
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/09/2023	13/10/2023	0.00%	A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/09/2023	13/10/2023	0.00%	A$0.06
Subaru Enterprise Co Ltd	28/07/2023	13/10/2023	2.21%	JP¥26
Sun Rise E&T Corp	24/08/2023	13/10/2023	7.68%	NT$0.16
Sunfun Info Co Ltd	14/09/2023	13/10/2023	1.54%	NT$0.02
Sustainable Real Estate Dividend Fund Units	28/09/2023	13/10/2023	0.00%	CA$0.04
Suzhou Longway Electronic Machinery Co Ltd Class A Shares	13/10/2023	13/10/2023	1.13%	CN¥0.40
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2023	13/10/2023	0.36%	$0.04
Timothy Plan High Dividend Stock ETF	11/10/2023	13/10/2023	0.33%	$0.05
Timothy Plan International ETF	11/10/2023	13/10/2023	0.00%	$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/10/2023	13/10/2023	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/10/2023	13/10/2023	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	11/10/2023	13/10/2023	0.00%	$0.05
Tree Island Steel Ltd	28/09/2023	13/10/2023	2.69%	CA$0.03
U&I Financial Corp	28/09/2023	13/10/2023	0.00%	$0.10
UIL ZDP 2024	28/09/2023	13/10/2023	0.00%	£0.02
UIL ZDP 2026	28/09/2023	13/10/2023	5.41%	£0.02
UniAusschüttung Konservativ A	12/10/2023	13/10/2023	2.84%	€0.34
Vanguard Global Bond Index Fund EUR Hedged Distribution	29/09/2023	13/10/2023	3.59%	€0.54
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/10/2023	13/10/2023	14.42%	R$0.65
VictoryShares Core Intermediate Bond ETF	11/10/2023	13/10/2023	4.17%	$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
VictoryShares Emerging Markets Value Momentum ETF	11/10/2023	13/10/2023	2.29%	$0.09
VictoryShares Short-Term Bond ETF	11/10/2023	13/10/2023	4.43%	$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	1.44%	$0.11
VictoryShares US 500 Volatility Wtd ETF	11/10/2023	13/10/2023	0.91%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	2.82%	$0.31
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	1.79%	$0.20
VictoryShares US Small Cap Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.08
VictoryShares US Value Momentum ETF	11/10/2023	13/10/2023	1.43%	$0.18
VictoryShares WestEnd U.S. Sector ETF	11/10/2023	13/10/2023	0.72%	$0.04
Viettronics Tan Binh JSC	03/10/2023	13/10/2023	3.60%	₫800
Western Pacific Trust Co	26/09/2023	13/10/2023	3.83%	CA$0.01
Winson Machinery Co Ltd	15/08/2023	13/10/2023	5.39%	NT$0.55
Wowprime Corp	07/09/2023	13/10/2023	5.91%	NT$3.85
Zhejiang Gongdong Medical Technology Co Ltd Class A	13/10/2023	13/10/2023	3.51%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2023

13/10/2023

5.27%

$0.26

Main Street Capital Corp

05/10/2023

13/10/2023

8.51%

$0.24

Mondelez International Inc

28/09/2023

13/10/2023

3.35%

$0.43

Innovative Industrial Properties Inc

28/09/2023

13/10/2023

12.32%

$1.80

Blue Owl Capital Corp

28/09/2023

13/10/2023

12.73%

$0.33

Medtronic PLC

21/09/2023

13/10/2023

3.59%

$0.69

Alexandria Real Estate Equities Inc

28/09/2023

13/10/2023

5.46%

$1.24

Thermo Fisher Scientific Inc

14/09/2023

13/10/2023

0.40%

$0.35

Occidental Petroleum Corp

07/09/2023

13/10/2023

1.91%

$0.18

Agree Realty Corp

28/09/2023

13/10/2023

4.32%

$0.24

Trinity Capital Inc

28/09/2023

13/10/2023

12.08%

$0.54

Leggett & Platt Inc

14/09/2023

13/10/2023

1.87%

$0.46

Franklin Resources Inc

28/09/2023

13/10/2023

4.22%

$0.30

Keurig Dr Pepper Inc

28/09/2023

13/10/2023

2.95%

$0.22

Stellus Capital Investment Corp BDC

28/09/2023

13/10/2023

15.38%

$0.13

Republic Services Inc

29/09/2023

13/10/2023

1.27%

$0.54

Hewlett Packard Enterprise Co

13/09/2023

13/10/2023

1.22%

$0.12

Nutrien Ltd

28/09/2023

13/10/2023

3.37%

$0.53

Packaging Corp of America

22/09/2023

13/10/2023

2.68%

$1.25

Blackstone Mortgage Trust Inc

28/09/2023

13/10/2023

10.35%

$0.62

Progressive Corp

04/10/2023

13/10/2023

6.88%

$0.10

Algonquin Power & Utilities Corp

27/09/2023

13/10/2023

4.32%

CA$0.15

Essential Properties Realty Trust Inc

28/09/2023

13/10/2023

4.22%

$0.28

Essex Property Trust Inc

28/09/2023

13/10/2023

3.72%

$2.31

Monolithic Power Systems Inc

28/09/2023

13/10/2023

0.52%

$1.00

Apollo Commercial Real Estate Finance Inc

28/09/2023

13/10/2023

9.29%

$0.35

Broadstone Net Lease Inc

28/09/2023

13/10/2023

5.63%

$0.28

Exchange Income Corp

28/09/2023

13/10/2023

2.21%

CA$0.21

Global X SuperDividend ETF

04/10/2023

13/10/2023

8.70%

$0.21

Peyto Exploration & Development Corp

28/09/2023

13/10/2023

5.70%

CA$0.11

CareTrust REIT Inc

28/09/2023

13/10/2023

4.33%

$0.28

Quanta Services Inc

29/09/2023

13/10/2023

0.07%

$0.08

Motorola Solutions Inc

14/09/2023

13/10/2023

1.23%

$0.88

Spirit Realty Capital Inc

28/09/2023

13/10/2023

0.00%

$0.67

Equity Residential

25/09/2023

13/10/2023

4.25%

$0.66

Standard Chartered PLC

10/08/2023

13/10/2023

2.48%

£0.05

KKR Real Estate Finance Trust Inc

28/09/2023

13/10/2023

14.08%

$0.43

Advanced Flower Capital Inc

28/09/2023

13/10/2023

5.85%

$0.48

Americold Realty Trust Inc

28/09/2023

13/10/2023

6.28%

$0.22

Ralph Lauren Corp Class A

28/09/2023

13/10/2023

1.02%

$0.75

National Fuel Gas Co

28/09/2023

13/10/2023

2.87%

$0.50

Sienna Senior Living Inc

28/09/2023

13/10/2023

4.37%

CA$0.08

goeasy Ltd

28/09/2023

13/10/2023

2.40%

CA$0.96

EastGroup Properties Inc

28/09/2023

13/10/2023

3.21%

$1.27

Kenmare Resources PLC

21/09/2023

13/10/2023

0.00%

£0.18

Dentsply Sirona Inc

28/09/2023

13/10/2023

6.32%

$0.14

Pizza Pizza Royalty Corp

28/09/2023

13/10/2023

6.80%

CA$0.08

NewLake Capital Partners Inc

28/09/2023

13/10/2023

11.28%

$0.39

Tele2 AB Class B

09/10/2023

13/10/2023

4.52%

SEK 3.40

Timbercreek Financial Corp

28/09/2023

13/10/2023

10.60%

CA$0.06

Canoe EIT Income Fund

21/09/2023

13/10/2023

6.93%

CA$0.10

Global X SuperDividend REIT ETF

04/10/2023

13/10/2023

8.20%

$0.13

BrightSpire Capital Inc Class A

28/09/2023

13/10/2023

11.44%

$0.20

TBC Bank Group PLC

07/09/2023

13/10/2023

5.87%

£0.78

Terreno Realty Corp

28/09/2023

13/10/2023

3.26%

$0.45

West Fraser Timber Co.Ltd

26/09/2023

13/10/2023

1.92%

$0.30

Chicago Atlantic Real Estate Finance Inc

28/09/2023

13/10/2023

18.23%

$0.47

JOYY Inc ADR

25/09/2023

13/10/2023

7.05%

$0.20

Lincoln Electric Holdings Inc

28/09/2023

13/10/2023

1.26%

$0.64

MTR Corp Ltd

23/08/2023

13/10/2023

4.15%

HK$0.42

Swire Pacific Ltd Class A

13/09/2023

13/10/2023

4.69%

HK$1.20

Equity Lifestyle Properties Inc

28/09/2023

13/10/2023

3.44%

$0.45

Dream Industrial Real Estate Investment Trust

28/09/2023

13/10/2023

4.93%

CA$0.06

Safehold Inc

28/09/2023

13/10/2023

4.60%

$0.18

Derwent London PLC

07/09/2023

13/10/2023

4.48%

£0.25

Four Corners Property Trust Inc

28/09/2023

13/10/2023

5.91%

$0.34

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/09/2023

13/10/2023

9.32%

$0.56

Global X SuperDividend U.S. ETF

04/10/2023

13/10/2023

6.64%

$0.11

Decisive Dividend Corp

28/09/2023

13/10/2023

5.62%

CA$0.04

Swire Pacific Ltd Class B

13/09/2023

13/10/2023

5.93%

HK$0.24

FDM Group (Holdings) PLC

21/09/2023

13/10/2023

7.92%

£0.17

Primoris Services Corp

28/09/2023

13/10/2023

0.34%

$0.06

Kingspan Group PLC

07/09/2023

13/10/2023

0.68%

€0.26

PageGroup PLC

31/08/2023

13/10/2023

7.12%

£0.21

Administradora de Fondos de Pensiones Habitat SA

10/10/2023

13/10/2023

7.51%

CLP 15

Regal Rexnord Corp

28/09/2023

13/10/2023

0.66%

$0.35

Tamarack Valley Energy Ltd

28/09/2023

13/10/2023

1.21%

CA$0.01

Claros Mortgage Trust Inc

28/09/2023

13/10/2023

0.00%

$0.25

E Split Corp - Class A

28/09/2023

13/10/2023

8.81%

CA$0.13

Orca Energy Group Inc

28/09/2023

13/10/2023

14.79%

CA$0.10

The North West Co Inc (Variable Voting)

28/09/2023

13/10/2023

3.50%

CA$0.39

Real Estate Split Corp - Class A

28/09/2023

13/10/2023

15.72%

CA$0.13

Real Estate Credit Investments Limited

21/09/2023

13/10/2023

10.44%

£0.03

Bakkavor Group PLC

14/09/2023

13/10/2023

0.00%

£0.03

Paramount Group Inc

28/09/2023

13/10/2023

0.00%

$0.04

Global X MSCI SuperDividend Emerging Markets ETF

04/10/2023

13/10/2023

5.20%

$0.16

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2023

13/10/2023

3.90%

CA$0.77

RFA Financial Inc

28/09/2023

13/10/2023

7.35%

CA$0.15

Fufeng Group Ltd

18/09/2023

13/10/2023

8.59%

HK$0.23

Global X Alternative Income ETF

04/10/2023

13/10/2023

7.72%

$0.07

Kite Realty Group Trust

05/10/2023

13/10/2023

4.07%

$0.24

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2023

13/10/2023

5.50%

CA$0.17

Forterra PLC

21/09/2023

13/10/2023

4.85%

£0.02

Korn Ferry

21/09/2023

13/10/2023

3.10%

$0.18

MS Emerging Markets Debt Fund

28/09/2023

13/10/2023

7.72%

$0.21

Fonterra Shareholders Fund

27/09/2023

13/10/2023

33.24%

NZ$0.40

Crest Nicholson Holdings PLC

21/09/2023

13/10/2023

4.26%

£0.06

Great Eagle Holdings Ltd

22/09/2023

13/10/2023

7.05%

HK$0.37

Vanguard Global Small-Cap Index Fund EUR Dist

29/09/2023

13/10/2023

1.31%

€0.55

AH Realty Trust Inc Series A

29/09/2023

13/10/2023

7.68%

$0.42

Alvopetro Energy Ltd

28/09/2023

13/10/2023

8.73%

$0.14

Global X MSCI SuperDividend EAFE ETF

04/10/2023

13/10/2023

4.22%

$0.07

Global X SuperIncome Preferred ETF

04/10/2023

13/10/2023

5.91%

$0.05

Fulton Financial Corp

29/09/2023

13/10/2023

3.39%

$0.16

Granite Construction Inc

28/09/2023

13/10/2023

0.37%

$0.13

Severfield PLC

07/09/2023

13/10/2023

0.00%

£0.02

Cousins Properties Inc

03/10/2023

13/10/2023

4.42%

$0.32

REV Group Inc

28/09/2023

13/10/2023

0.38%

$0.05

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/09/2023

13/10/2023

3.51%

A$0.97

KKR Credit Income Fund

28/09/2023

13/10/2023

9.80%

A$0.02

Sunac Services Holdings Ltd

27/09/2023

13/10/2023

1.29%

HK$0.24

Global X U.S. Preferred ETF

04/10/2023

13/10/2023

6.40%

$0.11

Steelcase Inc Class A

02/10/2023

13/10/2023

0.00%

$0.10

Palace Capital PLC

21/09/2023

13/10/2023

9.04%

£0.04

Parkland Corp

21/09/2023

13/10/2023

0.00%

CA$0.34

Spin Master Corp Shs

28/09/2023

13/10/2023

2.55%

$0.06

American Hotel Income Properties REIT LP

28/09/2023

13/10/2023

0.00%

$0.02

Andrew Peller Ltd Shs -A- Non voting

28/09/2023

13/10/2023

4.53%

CA$0.06

Big Banc Split Corp

28/09/2023

13/10/2023

8.82%

CA$0.07

BRP Inc Shs

28/09/2023

13/10/2023

0.98%

CA$0.18

Camellia PLC

14/09/2023

13/10/2023

4.90%

£0.44

CES Energy Solutions Corp

28/09/2023

13/10/2023

1.35%

CA$0.03

Crombie Real Estate Investment Trust

28/09/2023

13/10/2023

5.45%

CA$0.07

HUB24 Ltd

11/09/2023

13/10/2023

0.84%

A$0.19

Baltic Classifieds Group PLC

07/09/2023

13/10/2023

2.02%

£0.01

Cash Converters International Ltd Shs Dividend Access Fully Paid

14/09/2023

13/10/2023

6.78%

A$0.01

Doman Building Materials Group Ltd

28/09/2023

13/10/2023

5.13%

CA$0.14

Element Fleet Management Corp

28/09/2023

13/10/2023

2.38%

$0.10

Middlefield Real Estate Dividend ETF

28/09/2023

13/10/2023

6.62%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

28/09/2023

13/10/2023

10.03%

$0.09

Richards Group Inc

28/09/2023

13/10/2023

4.72%

CA$0.11

Alerus Financial Corp

14/09/2023

13/10/2023

2.95%

$0.19

Chelverton UK Dividend Trust

21/09/2023

13/10/2023

7.04%

£0.03

Fonterra Co-operative Group Ltd

27/09/2023

13/10/2023

11.31%

NZ$0.27

Global X S&P 500 Quality Dividend ETF

04/10/2023

13/10/2023

2.94%

$0.09

Keystone Law Group PLC

21/09/2023

13/10/2023

4.61%

£0.18

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

13.40%

R$1.09

Luks Group (Vietnam Holdings) Co Ltd

25/09/2023

13/10/2023

4.80%

HK$0.02

SGH Ltd

14/09/2023

13/10/2023

1.63%

A$0.23

Shenzhen Investment Ltd

12/09/2023

13/10/2023

0.00%

HK$0.02

Skellerup Holdings Ltd

28/09/2023

13/10/2023

13.08%

€0.14

Sonic Automotive Inc Class A

14/09/2023

13/10/2023

1.98%

$0.29

VictoryShares Free Cash Flow ETF

11/10/2023

13/10/2023

1.13%

$0.04

Xenia Hotels & Resorts Inc

28/09/2023

13/10/2023

2.92%

$0.10

Acadia Realty Trust

28/09/2023

13/10/2023

3.65%

$0.18

Alico Inc

28/09/2023

13/10/2023

0.49%

$0.05

Benchmark Electronics Inc

28/09/2023

13/10/2023

0.76%

$0.17

Dexterra Group Inc

28/09/2023

13/10/2023

4.75%

CA$0.09

Global X Variable Rate Preferred ETF

04/10/2023

13/10/2023

7.29%

$0.13

Lasertec Corp ADR

29/06/2023

13/10/2023

1.03%

$0.17

Melcor Real Estate Investment Trust

28/09/2023

13/10/2023

0.00%

CA$0.04

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/09/2023

13/10/2023

8.28%

$0.53

Source Rock Royalties Ltd

28/09/2023

13/10/2023

8.15%

CA$0.01

CI Financial Corp

28/09/2023

13/10/2023

0.00%

CA$0.18

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/10/2023

13/10/2023

2.46%

R$1.60

TCW Strategic Income

28/09/2023

13/10/2023

7.57%

$0.06

Tele2 AB Class A

09/10/2023

13/10/2023

4.64%

SEK 3.40

Towne Bank

28/09/2023

13/10/2023

3.19%

$0.25

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

10/10/2023

13/10/2023

5.97%

€0.35

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

11/10/2023

13/10/2023

5.81%

TRY 0.45

BSP Financial Group Ltd

22/09/2023

13/10/2023

6.75%

A$0.15

Churchill China PLC

21/09/2023

13/10/2023

6.18%

£0.11

ESAB Corp

28/09/2023

13/10/2023

0.54%

$0.06

Gamehost Inc

28/09/2023

13/10/2023

4.41%

CA$0.03

Global X 1-3 Month T-Bill ETF

04/10/2023

13/10/2023

3.69%

$0.43

ICF International Inc

07/09/2023

13/10/2023

0.77%

$0.14

K-Bro Linen Inc

28/09/2023

13/10/2023

2.88%

CA$0.10

LendInvest PLC

14/09/2023

13/10/2023

0.00%

£0.03

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

28/09/2023

13/10/2023

13.01%

$0.39

SoFi Weekly Income ETF

11/10/2023

13/10/2023

0.00%

$0.09

Vox Royalty Corp

28/09/2023

13/10/2023

1.22%

$0.01

BayCom Corp

14/09/2023

13/10/2023

3.76%

$0.10

BEML Ltd

20/09/2023

13/10/2023

0.58%

₹2.50

Dream Impact Trust

28/09/2023

13/10/2023

0.00%

CA$0.05

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

05/10/2023

13/10/2023

3.80%

R$2.40

K & P International Holdings Ltd

14/09/2023

13/10/2023

11.12%

HK$0.02

NovaBev Group

29/09/2023

13/10/2023

9.10%

RUB 280.00

NRC Health Class A

28/09/2023

13/10/2023

3.41%

$0.12

Pollard Banknote Ltd

28/09/2023

13/10/2023

1.25%

CA$0.04

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/10/2023

13/10/2023

29.67%

R$2.02

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2023

13/10/2023

5.63%

CA$0.13

RT VIF Versicherung International Fonds A

12/10/2023

13/10/2023

4.28%

€1.10

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/09/2023

13/10/2023

8.80%

$0.56

Sibanye Stillwater Ltd BRDR

21/09/2023

13/10/2023

2.49%

R$0.23

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/09/2023

13/10/2023

0.00%

A$0.50

Trifast PLC

28/09/2023

13/10/2023

2.71%

£0.02

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

10/10/2023

13/10/2023

8.11%

$0.56

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

10/10/2023

13/10/2023

4.06%

$2.94

UIL Limited

28/09/2023

13/10/2023

4.02%

£0.02

UniAusschüttung Konservativ net A

12/10/2023

13/10/2023

2.90%

€0.34

Van Elle Holdings PLC

28/09/2023

13/10/2023

2.31%

£0.01

Vanguard Global Stock Index Fund USD Dist

29/09/2023

13/10/2023

1.17%

$0.50

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

2.82%

$0.26

Amrutanjan Health Care Ltd

14/09/2023

13/10/2023

0.00%

₹2.60

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

11/10/2023

13/10/2023

3.19%

$0.00

Bajaj Holdings and Investment Ltd

28/09/2023

13/10/2023

0.95%

₹110.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

17.11%

R$0.70

Bresco - Fundo DE Investimento Imobiliario

02/10/2023

13/10/2023

10.00%

R$0.87

Carlsberg Brewery Malaysia Bhd

15/09/2023

13/10/2023

4.13%

MYR 0.22

Cherkizovo Group PJSC

29/09/2023

13/10/2023

6.55%

RUB 118.43

Chubb Ltd BRDR

14/09/2023

13/10/2023

1.34%

R$1.09

Delegat Group Ltd

28/09/2023

13/10/2023

5.49%

NZ$0.20

Domino's Pizza Enterprises Ltd ADR

01/09/2023

13/10/2023

2.90%

$0.14

Dream Residential REIT Units

28/09/2023

13/10/2023

0.00%

$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

13.86%

R$0.70

Franchise Brands PLC

14/09/2023

13/10/2023

1.77%

£0.01

Fundo de Investimento Imobiliario Caixa Cedae

02/10/2023

13/10/2023

14.16%

R$0.38

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/10/2023

13/10/2023

7.04%

R$3.75

Global X Emerging Markets Bond ETF

04/10/2023

13/10/2023

5.70%

$0.09

Imperial Pacific Ltd

03/10/2023

13/10/2023

3.66%

A$0.06

Jupiter Dynamic Bond L EUR Q Inc Dist

29/09/2023

13/10/2023

6.52%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/09/2023

13/10/2023

7.91%

$0.12

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/10/2023

13/10/2023

13.40%

R$0.07

Nan Liu Enterprise Co Ltd

12/09/2023

13/10/2023

2.78%

NT$1.00

NB Global Corporate Income Trust

02/10/2023

13/10/2023

0.00%

A$0.01

NRB Bearings Ltd

22/09/2023

13/10/2023

1.83%

₹1.00

PHSC PLC

28/09/2023

13/10/2023

0.00%

£0.01

Robinson PLC

21/09/2023

13/10/2023

4.83%

£0.03

Shenzhen Bingchuan Network Co Ltd Class A

13/10/2023

6.64%

CN¥0.36

Softchoice Corp

28/09/2023

13/10/2023

0.00%

$0.11

Vanguard Glb Small-Cp Idx £ Dist

29/09/2023

13/10/2023

1.31%

£1.33

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

XRF Scientific Ltd

28/09/2023

13/10/2023

2.47%

A$0.03

Accel Group Holdings Ltd Class A

22/09/2023

13/10/2023

1.12%

HK$0.02

Aeontek Co Ltd

13/09/2023

13/10/2023

2.16%

NT$1.50

Alaska Power & Telephone Co

28/09/2023

13/10/2023

2.17%

$0.55

AMEN Properties Inc

05/10/2023

13/10/2023

9.34%

$10.00

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

11/10/2023

13/10/2023

0.55%

€0.00

Andrew Peller Ltd Class B

28/09/2023

13/10/2023

3.11%

CA$0.05

Appirits Inc

28/07/2023

13/10/2023

4.85%

JP¥6

Ashiana Housing Ltd

21/09/2023

13/10/2023

0.70%

₹0.50

Asia Technology Co Ltd

29/06/2023

13/10/2023

2.84%

₩50

Baiksan Co Ltd

14/09/2023

13/10/2023

4.20%

₩100

Braime Group PLC

28/09/2023

13/10/2023

1.11%

£0.05

Braime Group PLC Class A

28/09/2023

13/10/2023

1.86%

£0.05

Bucur SA

25/09/2023

13/10/2023

0.00%

RON 0.04

Canterbury Park Holding Corp

28/09/2023

13/10/2023

1.78%

$0.07

Center Laboratories Inc

08/09/2023

13/10/2023

2.02%

NT$0.94

Citizens Bancorp of Virginia Inc

29/09/2023

13/10/2023

3.16%

$0.27

CNB Community Bancorp Inc

28/09/2023

13/10/2023

3.09%

$0.29

Coventry Group Ltd

28/09/2023

13/10/2023

0.00%

A$0.03

Cybertech Systems & Software Ltd

22/09/2023

13/10/2023

2.25%

₹2.00

Deccan Cements Ltd

22/09/2023

13/10/2023

0.11%

₹3.75

Delhi Bank Corp

28/09/2023

13/10/2023

1.96%

$0.10

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

28/09/2023

13/10/2023

6.25%

CA$0.18

Electricity Generating PCL ADR

15/09/2023

13/10/2023

5.74%

$0.35

Embelton Ltd

21/09/2023

13/10/2023

4.21%

A$0.20

ERSTE Global Income Aq

12/10/2023

13/10/2023

3.88%

€0.50

Fcn Banc Corp Shs CDT

26/09/2023

13/10/2023

3.92%

$0.34

Finolex Cables Ltd

22/09/2023

13/10/2023

0.79%

₹7.00

First Farmers Financial Corp

28/09/2023

13/10/2023

3.17%

$0.47

FlexShares Core Select Bond Fund

06/10/2023

13/10/2023

0.00%

$0.06

Flowserve Corp BRDR

21/09/2023

13/10/2023

0.74%

R$0.71

FM Global Logistics Holdings Bhd

27/09/2023

13/10/2023

5.95%

MYR 0.02

Fujian Boss Software Corp Class A

13/10/2023

0.65%

CN¥0.03

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

05/10/2023

13/10/2023

8.30%

R$0.78

Fundo Invest Imobiliario The One

05/10/2023

13/10/2023

0.00%

R$2.40

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/10/2023

13/10/2023

7.18%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/10/2023

13/10/2023

12.05%

R$0.10

Global X Interest Rate Volatility & Inflation Hedge ETF

04/10/2023

13/10/2023

4.39%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

04/10/2023

13/10/2023

1.82%

$0.04

Greggs PLC ADR

07/09/2023

13/10/2023

4.05%

$0.06

Guangzhou Automobile Group Co Ltd ADR

22/09/2023

13/10/2023

0.00%

$0.07

Guobo Electronics Co Ltd Class A

13/10/2023

0.83%

CN¥0.42

Headway Advanced Material Co Ltd

27/09/2023

13/10/2023

4.44%

NT$1.45

Healthcare Special Opportunities Fund

28/09/2023

13/10/2023

3.97%

CA$0.06

Henry Boot PLC

28/09/2023

13/10/2023

5.01%

£0.03

HFCL Ltd

22/09/2023

13/10/2023

0.06%

₹0.20

Hoa Binh Rubber JSC

13/09/2023

13/10/2023

0.00%

₫300

Hocking Valley Bancshares

28/09/2023

13/10/2023

3.31%

$0.13

Hunan Heshun Petroleum Co Ltd Class A

13/10/2023

0.51%

CN¥0.30

IF Bancorp Inc

21/09/2023

13/10/2023

1.50%

$0.20

Insurance Australia Group Ltd ADR

30/08/2023

13/10/2023

4.09%

$0.29

InvenTrust Properties Corp

28/09/2023

13/10/2023

2.91%

$0.22

Janus Henderson Sustainable Credit Active ETF

03/10/2023

13/10/2023

2.89%

A$0.15

Jardine Cycle & Carriage Ltd ADR

01/09/2023

13/10/2023

5.17%

$0.56

JR Global REIT

29/06/2023

13/10/2023

19.12%

₩190

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/09/2023

13/10/2023

7.77%

$0.41

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/09/2023

13/10/2023

6.73%

CHF 0.10

KDDL Ltd

22/09/2023

13/10/2023

0.18%

₹2.00

Kerry Properties Ltd ADR

13/09/2023

13/10/2023

5.81%

$0.25

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/09/2023

13/10/2023

3.94%

R$4.26

Kinea Crédito Agro Fiagro Imobiliário

02/10/2023

13/10/2023

14.30%

R$1.10

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

12.97%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/10/2023

13/10/2023

9.89%

R$0.60

KMC (Kuei Meng) International Inc

14/09/2023

13/10/2023

4.31%

NT$1.16

London City Equities Ltd

03/10/2023

13/10/2023

2.91%

A$0.01

Lyons Bancorp Inc

28/09/2023

13/10/2023

3.46%

$0.35

Maharashtra Scooters Ltd

28/09/2023

13/10/2023

1.83%

₹110.00

Mega First Corp Bhd

02/10/2023

13/10/2023

3.56%

MYR 0.04

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

13/10/2023

1.86%

R$0.32

Middlefield Global Dividend Growers ETF

28/09/2023

13/10/2023

3.36%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2023

13/10/2023

4.31%

CA$0.04

Middlefield Innovation Dividend ETF

28/09/2023

13/10/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/09/2023

13/10/2023

9.01%

CA$0.05

Mitsu Chem Plast Ltd

07/09/2023

13/10/2023

0.14%

₹0.19

Motorola Solutions Inc Cedear

14/09/2023

13/10/2023

0.00%

ARS 0.04

Multi Commodity Exchange of India Ltd

15/09/2023

13/10/2023

0.22%

₹3.82

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

05/10/2023

13/10/2023

0.00%

R$0.04

Orca Energy Group Inc Class A

28/09/2023

13/10/2023

2.00%

CA$0.10

OSK Holdings Bhd

14/09/2023

13/10/2023

3.51%

MYR 0.02

Pan Pacific International Holdings Corp ADR

29/06/2023

13/10/2023

0.99%

$0.04

Pontiac Bancorp Inc

28/09/2023

13/10/2023

1.99%

$2.35

PT Batavia Prosperindo International Tbk

25/09/2023

13/10/2023

2.48%

IDR 2

Resolution Capital Global Property Securities - Active ETF

02/10/2023

13/10/2023

1.93%

A$0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/10/2023

13/10/2023

12.05%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/10/2023

13/10/2023

3.87%

R$0.40

S E A Holdings Ltd

20/09/2023

13/10/2023

3.96%

HK$0.02

Selangor Dredging Bhd

02/10/2023

13/10/2023

5.76%

MYR 0.03

Serco Group PLC ADR

07/09/2023

13/10/2023

1.85%

$0.01

Seritage Growth Properties 7% PFS PERPETUAL USD 25

28/09/2023

13/10/2023

7.89%

$0.44

Shenzhen Kangtai Biological Products Co Ltd Class A

13/10/2023

0.30%

CN¥0.18

Shenzhou International Group Holdings Ltd ADR

11/09/2023

13/10/2023

6.52%

$0.12

SLB Development Ltd

28/09/2023

13/10/2023

0.00%

SGD 0.00

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

28/09/2023

13/10/2023

0.00%

A$0.37

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/09/2023

13/10/2023

0.00%

A$1.10

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/09/2023

13/10/2023

0.00%

A$0.04

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/09/2023

13/10/2023

0.00%

A$0.06

Subaru Enterprise Co Ltd

28/07/2023

13/10/2023

2.21%

JP¥26

Sun Rise E&T Corp

24/08/2023

13/10/2023

7.68%

NT$0.16

Sunfun Info Co Ltd

14/09/2023

13/10/2023

1.54%

NT$0.02

Sustainable Real Estate Dividend Fund Units

28/09/2023

13/10/2023

0.00%

CA$0.04

Suzhou Longway Electronic Machinery Co Ltd Class A Shares

13/10/2023

1.13%

CN¥0.40

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2023

13/10/2023

0.36%

$0.04

Timothy Plan High Dividend Stock ETF

11/10/2023

13/10/2023

0.33%

$0.05

Timothy Plan International ETF

11/10/2023

13/10/2023

0.00%

$0.08

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/10/2023

13/10/2023

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/10/2023

13/10/2023

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

11/10/2023

13/10/2023

0.00%

$0.05

Tree Island Steel Ltd

28/09/2023

13/10/2023

2.69%

CA$0.03

U&I Financial Corp

28/09/2023

13/10/2023

0.00%

$0.10

UIL ZDP 2024

28/09/2023

13/10/2023

0.00%

£0.02

UIL ZDP 2026

28/09/2023

13/10/2023

5.41%

£0.02

UniAusschüttung Konservativ A

12/10/2023

13/10/2023

2.84%

€0.34

Vanguard Global Bond Index Fund EUR Hedged Distribution

29/09/2023

13/10/2023

3.59%

€0.54

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/10/2023

13/10/2023

14.42%

R$0.65

VictoryShares Core Intermediate Bond ETF

11/10/2023

13/10/2023

4.17%

$0.16

VictoryShares Developed Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

VictoryShares Emerging Markets Value Momentum ETF

11/10/2023

13/10/2023

2.29%

$0.09

VictoryShares Short-Term Bond ETF

11/10/2023

13/10/2023

4.43%

$0.24

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

1.44%

$0.11

VictoryShares US 500 Volatility Wtd ETF

11/10/2023

13/10/2023

0.91%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

2.82%

$0.31

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

1.79%

$0.20

VictoryShares US Small Cap Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.08

VictoryShares US Value Momentum ETF

11/10/2023

13/10/2023

1.43%

$0.18

VictoryShares WestEnd U.S. Sector ETF

11/10/2023

13/10/2023

0.72%

$0.04

Viettronics Tan Binh JSC

03/10/2023

13/10/2023

3.60%

₫800

Western Pacific Trust Co

26/09/2023

13/10/2023

3.83%

CA$0.01

Winson Machinery Co Ltd

15/08/2023

13/10/2023

5.39%

NT$0.55

Wowprime Corp

07/09/2023

13/10/2023

5.91%

NT$3.85

Zhejiang Gongdong Medical Technology Co Ltd Class A

13/10/2023

3.51%

CN¥0.26

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

More Information

All 352 dividends with pay date on 13 October 2023

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

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