Dividend Calendar 20 October 2023

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On 20 October 2023 175 securities pay a dividend.

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All 175 dividends with pay date on 20 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	12/10/2023	20/10/2023	3.94%	$0.37
Royal Gold Inc	05/10/2023	20/10/2023	0.98%	$0.38
China Everbright Environment Group Ltd	25/09/2023	20/10/2023	5.99%	HK$0.14
NewtekOne Inc	06/10/2023	20/10/2023	5.30%	$0.18
Xcel Energy Inc	14/09/2023	20/10/2023	3.03%	$0.52
WisdomTree US High Dividend UCITS ETF	05/10/2023	20/10/2023	2.64%	$0.17
Singapore Exchange Ltd	12/10/2023	20/10/2023	1.89%	SGD 0.09
NorAm Drilling AS	16/10/2023	20/10/2023	8.83%	NOK 0.44
Central Asia Metals PLC	28/09/2023	20/10/2023	8.77%	£0.09
Johnson Controls International PLC Registered Shares	22/09/2023	20/10/2023	1.18%	$0.37
Toll Brothers Inc	05/10/2023	20/10/2023	0.70%	$0.21
Fevertree Drinks PLC	28/09/2023	20/10/2023	2.29%	£0.06
WisdomTree US Quality Dividend Growth UCITS ETF	05/10/2023	20/10/2023	0.98%	$0.11
Kainos Group PLC	28/09/2023	20/10/2023	3.75%	£0.16
Capricorn Energy PLC	06/10/2023	20/10/2023	0.00%	£0.71
FBD Holdings PLC	14/09/2023	20/10/2023	11.76%	€1.00
Andersons Inc	29/09/2023	20/10/2023	1.14%	$0.19
Foresight Group Holdings Ltd	28/09/2023	20/10/2023	5.88%	£0.16
Gore Street Energy Storage Fund PLC	28/09/2023	20/10/2023	12.05%	£0.02
Melrose Industries PLC	14/09/2023	20/10/2023	1.67%	£0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/10/2023	20/10/2023	0.00%	$0.17
AECOM	04/10/2023	20/10/2023	1.93%	$0.18
L'Occitane International SA	03/10/2023	20/10/2023	0.00%	€0.26
China Resources Beer (Holdings) Co Ltd	30/08/2023	20/10/2023	5.50%	HK$0.31
Bird Construction Inc	28/09/2023	20/10/2023	1.25%	CA$0.04
Erie Indemnity Co Class A	04/10/2023	20/10/2023	2.44%	$1.19
Thornburg Income Builder Opportunities Trust	11/10/2023	20/10/2023	5.73%	$0.10
Empresa Electrica Pehuenche SA	16/10/2023	20/10/2023	8.27%	CLP 101
Ptt PCL Shs-Foreign registerd	04/10/2023	20/10/2023	6.45%	THB 0.80
Charter Hall Social Infrastructure REIT	28/09/2023	20/10/2023	6.74%	A$0.04
AllianceBernstein Global High Income Fund Inc.	05/10/2023	20/10/2023	7.71%	$0.07
Boiron SA	18/10/2023	20/10/2023	4.95%	€10.36
Somero Enterprises Inc	21/09/2023	20/10/2023	4.18%	$0.10
Encore Wire Corp	05/10/2023	20/10/2023	0.00%	$0.02
Independence Realty Trust Inc	28/09/2023	20/10/2023	4.29%	$0.16
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/10/2023	20/10/2023	3.83%	$0.67
Farmers & Merchants Bancorp Inc	05/10/2023	20/10/2023	3.17%	$0.21
Austal Ltd	14/09/2023	20/10/2023	0.00%	A$0.03
Grafton Group PLC Units	21/09/2023	20/10/2023	4.40%	£0.10
JPMorgan Emerging Markets Dividend Income PLC	14/09/2023	20/10/2023	3.11%	£0.02
Alpha Group International PLC	21/09/2023	20/10/2023	0.00%	£0.04
Horizon Bancorp (IN)	05/10/2023	20/10/2023	3.34%	$0.16
Republic Bancorp Inc Class A	14/09/2023	20/10/2023	2.29%	$0.37
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	05/10/2023	20/10/2023	0.00%	HK$0.03
Kelsian Group Ltd	14/09/2023	20/10/2023	3.98%	A$0.10
Preformed Line Products Co	29/09/2023	20/10/2023	0.23%	$0.20
DekaTresor	19/10/2023	20/10/2023	2.15%	€1.45
First Bancorp Inc	06/10/2023	20/10/2023	4.53%	$0.35
Limoneira Co	06/10/2023	20/10/2023	2.26%	$0.08
Deka RentSpezial HighYield 9/2025	19/10/2023	20/10/2023	0.00%	€1.70
NoHo Partners Oyj	12/10/2023	20/10/2023	3.73%	€0.20
Oakley Capital Investments Limited	21/09/2023	20/10/2023	0.00%	£0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/10/2023	20/10/2023	0.00%	$0.16
Deka-ZukunftInvest	19/10/2023	20/10/2023	1.52%	€1.86
Helios Technologies Inc	04/10/2023	20/10/2023	0.60%	$0.09
Ptt PCL	04/10/2023	20/10/2023	6.40%	THB 0.80
SoFi Weekly Income ETF	18/10/2023	20/10/2023	0.00%	$0.09
Uniphar PLC	28/09/2023	20/10/2023	0.45%	€0.01
AllianceBernstein National Municipal Income Fund	05/10/2023	20/10/2023	5.82%	$0.03
ARB Corp Ltd	05/10/2023	20/10/2023	6.89%	A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/09/2023	20/10/2023	2.16%	R$0.18
Deka-Stiftungen Balance CF	19/10/2023	20/10/2023	1.86%	€0.60
Elve SA	13/10/2023	20/10/2023	6.72%	€0.40
Future Generation Global Investment Company Limited	05/10/2023	20/10/2023	3.43%	A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/10/2023	20/10/2023	15.26%	R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/10/2023	20/10/2023	6.83%	€1.10
KMD Brands Ltd	04/10/2023	20/10/2023	0.00%	NZ$0.75
Restore PLC	21/09/2023	20/10/2023	2.55%	£0.02
A3 Mercados SA	18/10/2023	20/10/2023	6.90%	ARS 0.06
AEON REIT Investment Corp	28/07/2023	20/10/2023	2.85%	JP¥3,350
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2023	20/10/2023	3.19%	$0.00
Deka-Global Balance TF	19/10/2023	20/10/2023	1.72%	€1.77
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	02/10/2023	20/10/2023	0.00%	R$0.45
Hanking Gold International Ltd	05/10/2023	20/10/2023	0.97%	HK$0.02
Ichigo Hotel REIT Investment Corp	28/07/2023	20/10/2023	6.99%	JP¥2,831
Jindal Stainless Ltd	15/09/2023	20/10/2023	0.42%	₹1.50
JTC PLC	21/09/2023	20/10/2023	1.12%	£0.04
Lambodhara Textiles Ltd	14/09/2023	20/10/2023	0.45%	₹0.75
Luceco PLC	14/09/2023	20/10/2023	2.39%	£0.02
MOIL Ltd	08/09/2023	20/10/2023	5.15%	₹0.69
National Fertilizers Ltd	22/09/2023	20/10/2023	2.12%	₹1.26
Preferred Bank	05/10/2023	20/10/2023	3.14%	$0.55
Public Policy Holding Co Inc	21/09/2023	20/10/2023	4.30%	$0.23
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	28/09/2023	20/10/2023	5.57%	A$3.06
Talaris Therapeutics Inc	20/10/2023	20/10/2023	0.00%	$1.51
Tourmaline Bio Inc	20/10/2023	20/10/2023	0.00%	$1.51
Vanguard US Total Market Shares Index ETF	22/09/2023	20/10/2023	0.92%	A$1.07
Vesync Co Ltd	03/10/2023	20/10/2023	0.00%	HK$0.05
Wilson Sons SA	05/10/2023	20/10/2023	0.00%	R$0.32
AB Core Bond ETF	20/10/2023	20/10/2023	0.00%	$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2023	20/10/2023	0.00%	$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2023	20/10/2023	5.11%	€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2023	20/10/2023	0.44%	$0.03
AEON Mall Co Ltd	30/08/2023	20/10/2023	0.00%	JP¥25
AFASTOR Corp	14/09/2023	20/10/2023	0.00%	NT$0.59
Agribank Securities JSC	04/10/2023	20/10/2023	0.00%	₫566
Altek Corp	19/09/2023	20/10/2023	2.15%	NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/10/2023	20/10/2023	0.54%	€0.00
Anhui Zhongyuan New Materials Co Ltd Class A	20/10/2023	20/10/2023	0.98%	CN¥0.20
Aries Agro Ltd	22/09/2023	20/10/2023	0.35%	₹1.00
Armac Locacao Logistica e Servicos SA	06/07/2023	20/10/2023	0.00%	R$0.09
Armac Locacao Logistica e Servicos SA	03/10/2023	20/10/2023	0.00%	R$0.05
Armac Locacao Logistica e Servicos SA	04/04/2023	20/10/2023	0.00%	R$0.03
AvalonBay Communities Inc BRDR	28/09/2023	20/10/2023	2.52%	R$1.45
Bajaj Steel Industries Ltd	08/09/2023	20/10/2023	0.25%	₹0.75
Breville Group Ltd ADR	13/09/2023	20/10/2023	1.67%	$0.20
Caitong Securities Co Ltd Class A	20/10/2023	20/10/2023	1.29%	CN¥0.05
Capitol Health Ltd	21/09/2023	20/10/2023	0.00%	A$0.01
Centaur Media PLC	05/10/2023	20/10/2023	16.87%	£0.01
China Overseas Land & Investment Ltd ADR	18/09/2023	20/10/2023	4.10%	$0.22
Chorus Ltd ADR	08/09/2023	20/10/2023	6.83%	$0.75
COG Financial Services Ltd	20/09/2023	20/10/2023	4.76%	A$0.05
Cropper (James) PLC	07/09/2023	20/10/2023	0.00%	£0.04
Deka-Global Balance CF	19/10/2023	20/10/2023	1.97%	€1.81
Detroit Legal News Co	06/10/2023	20/10/2023	2.73%	$2.00
Domesco Medical Import Export JSC	21/09/2023	20/10/2023	4.31%	₫2,500
Dr Agarwal'S Eye Hospital Ltd	14/09/2023	20/10/2023	0.13%	₹3.00
DRI Healthcare Trust Units	28/09/2023	20/10/2023	3.47%	$0.08
Eckoh PLC	21/09/2023	20/10/2023	0.00%	£0.01
Ecolab Inc BRDR	18/09/2023	20/10/2023	0.71%	R$0.47
Fifth Third Bancorp BRDR	28/09/2023	20/10/2023	2.33%	R$1.23
Finework (Hu Nan) New Energy Technology Co lTD Class A Shares	20/10/2023	20/10/2023	0.00%	CN¥0.41
First Hotel Co Ltd	20/09/2023	20/10/2023	2.79%	NT$0.35
Frenkel Topping Group PLC	05/10/2023	20/10/2023	2.00%	£0.01
Fun Yours Technology Co Ltd	11/09/2023	20/10/2023	3.59%	NT$0.76
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/10/2023	20/10/2023	8.54%	R$19.69
Genetics Generation Advancement Corp	14/09/2023	20/10/2023	4.43%	NT$0.45
Gulf Investment Fund PLC	14/09/2023	20/10/2023	0.00%	$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A	20/10/2023	20/10/2023	3.61%	CN¥0.61
Hansol Paper Co Ltd	26/09/2023	20/10/2023	7.40%	₩200
Harworth Group PLC	21/09/2023	20/10/2023	1.57%	£0.00
HCD Investment Producing and Trading Joint Stock Co	05/09/2023	20/10/2023	0.00%	₫500
Healthcare & Medical Investment Corp	28/07/2023	20/10/2023	0.00%	JP¥143
Hibiscus Petroleum Bhd	21/09/2023	20/10/2023	6.28%	MYR 0.01
Highcroft Investments PLC	21/09/2023	20/10/2023	0.00%	£0.23
Hung Hing Printing Group Ltd	21/09/2023	20/10/2023	12.18%	HK$0.04
Hwa Fong Rubber Ind Co Ltd	14/09/2023	20/10/2023	3.38%	NT$0.40
Imexpharm Corp	05/10/2023	20/10/2023	1.21%	₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2023	20/10/2023	3.75%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2023	20/10/2023	3.76%	$0.04
ktk Inc	17/08/2023	20/10/2023	0.00%	JP¥8
Lakshmi Mills Co Ltd	14/09/2023	20/10/2023	0.00%	₹9.00
Mishra Dhatu Nigam Ltd	22/09/2023	20/10/2023	0.20%	₹1.67
More Real Estate Fof Fundo DE Investimento Imobiliario Units	16/10/2023	20/10/2023	0.00%	R$0.65
Navi Residencial Fundo De Investimento Imobiliario Units	02/10/2023	20/10/2023	15.61%	R$0.10
NBCC India Ltd	01/09/2023	20/10/2023	0.48%	₹0.36
Novartis AG BRDR	04/10/2023	20/10/2023	2.04%	R$134.18
NZX Ltd ADR	19/09/2023	20/10/2023	4.41%	$0.21
OK Biotech Co Ltd	06/09/2023	20/10/2023	1.92%	NT$1.23
Pantech Group Holdings Bhd	27/09/2023	20/10/2023	11.81%	MYR 0.02
Prestige Estates Projects Ltd	14/09/2023	20/10/2023	0.10%	₹1.50
Pulike Biological Engineering Inc Class A	20/10/2023	20/10/2023	3.91%	CN¥0.30
Raymond James Financial Inc BRDR	29/09/2023	20/10/2023	0.86%	R$0.74
Shanghai Pioneer Holding Ltd	04/10/2023	20/10/2023	5.36%	HK$0.02
Shin Ruenn Development Co Ltd	26/09/2023	20/10/2023	3.52%	NT$1.69
shopper360 Ltd	06/10/2023	20/10/2023	0.00%	SGD 0.01
Sinoseal Holding Co Ltd Class A	20/10/2023	20/10/2023	3.47%	CN¥0.50
SL Green Realty Corp BRDR	28/09/2023	20/10/2023	3.34%	R$0.48
Southern Michigan Bancorp Inc	10/10/2023	20/10/2023	2.17%	$0.14
Sports Toto Bhd	29/09/2023	20/10/2023	6.77%	MYR 0.02
Sun Communities Inc BRDR	28/09/2023	20/10/2023	0.00%	R$0.16
Sun-Sea Construction Corp	15/09/2023	20/10/2023	0.00%	NT$0.49
Swan Corp Ltd	21/09/2023	20/10/2023	0.03%	₹0.10
Switzer Dividend Growth Fund-Active ETF	02/10/2023	20/10/2023	5.49%	A$0.01
Tamilnadu Petroproducts Ltd	18/09/2023	20/10/2023	1.22%	₹1.50
Trio Industrial Electronics Group Ltd	25/09/2023	20/10/2023	1.03%	HK$0.01
Tyco International PLC Cedear	22/09/2023	20/10/2023	0.00%	ARS 0.19
Union Gas Holdings Ltd	10/10/2023	20/10/2023	3.70%	SGD 0.01
Vietnam Electric Cable Corp	29/09/2023	20/10/2023	0.00%	₫4,000
WAM Alternative Assets	05/10/2023	20/10/2023	6.17%	A$0.03
WFE Technology Corp	31/08/2023	20/10/2023	6.45%	NT$1.20
Willis Towers Watson PLC BRDR	28/09/2023	20/10/2023	1.22%	R$0.79
Wulff-Yhtiöt Oyj	11/10/2023	20/10/2023	4.73%	€0.07
Yangjisa Co Ltd	29/06/2023	20/10/2023	1.10%	₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A	20/10/2023	20/10/2023	0.90%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Bank OZK

12/10/2023

20/10/2023

3.94%

$0.37

Royal Gold Inc

05/10/2023

20/10/2023

0.98%

$0.38

China Everbright Environment Group Ltd

25/09/2023

20/10/2023

5.99%

HK$0.14

NewtekOne Inc

06/10/2023

20/10/2023

5.30%

$0.18

Xcel Energy Inc

14/09/2023

20/10/2023

3.03%

$0.52

WisdomTree US High Dividend UCITS ETF

05/10/2023

20/10/2023

2.64%

$0.17

Singapore Exchange Ltd

12/10/2023

20/10/2023

1.89%

SGD 0.09

NorAm Drilling AS

16/10/2023

20/10/2023

8.83%

NOK 0.44

Central Asia Metals PLC

28/09/2023

20/10/2023

8.77%

£0.09

Johnson Controls International PLC Registered Shares

22/09/2023

20/10/2023

1.18%

$0.37

Toll Brothers Inc

05/10/2023

20/10/2023

0.70%

$0.21

Fevertree Drinks PLC

28/09/2023

20/10/2023

2.29%

£0.06

WisdomTree US Quality Dividend Growth UCITS ETF

05/10/2023

20/10/2023

0.98%

$0.11

Kainos Group PLC

28/09/2023

20/10/2023

3.75%

£0.16

Capricorn Energy PLC

06/10/2023

20/10/2023

0.00%

£0.71

FBD Holdings PLC

14/09/2023

20/10/2023

11.76%

€1.00

Andersons Inc

29/09/2023

20/10/2023

1.14%

$0.19

Foresight Group Holdings Ltd

28/09/2023

20/10/2023

5.88%

£0.16

Gore Street Energy Storage Fund PLC

28/09/2023

20/10/2023

12.05%

£0.02

Melrose Industries PLC

14/09/2023

20/10/2023

1.67%

£0.02

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

06/10/2023

20/10/2023

0.00%

$0.17

AECOM

04/10/2023

20/10/2023

1.93%

$0.18

L'Occitane International SA

03/10/2023

20/10/2023

0.00%

€0.26

China Resources Beer (Holdings) Co Ltd

30/08/2023

20/10/2023

5.50%

HK$0.31

Bird Construction Inc

28/09/2023

20/10/2023

1.25%

CA$0.04

Erie Indemnity Co Class A

04/10/2023

20/10/2023

2.44%

$1.19

Thornburg Income Builder Opportunities Trust

11/10/2023

20/10/2023

5.73%

$0.10

Empresa Electrica Pehuenche SA

16/10/2023

20/10/2023

8.27%

CLP 101

Ptt PCL Shs-Foreign registerd

04/10/2023

20/10/2023

6.45%

THB 0.80

Charter Hall Social Infrastructure REIT

28/09/2023

20/10/2023

6.74%

A$0.04

AllianceBernstein Global High Income Fund Inc.

05/10/2023

20/10/2023

7.71%

$0.07

Boiron SA

18/10/2023

20/10/2023

4.95%

€10.36

Somero Enterprises Inc

21/09/2023

20/10/2023

4.18%

$0.10

Encore Wire Corp

05/10/2023

20/10/2023

0.00%

$0.02

Independence Realty Trust Inc

28/09/2023

20/10/2023

4.29%

$0.16

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/10/2023

20/10/2023

3.83%

$0.67

Farmers & Merchants Bancorp Inc

05/10/2023

20/10/2023

3.17%

$0.21

Austal Ltd

14/09/2023

20/10/2023

0.00%

A$0.03

Grafton Group PLC Units

21/09/2023

20/10/2023

4.40%

£0.10

JPMorgan Emerging Markets Dividend Income PLC

14/09/2023

20/10/2023

3.11%

£0.02

Alpha Group International PLC

21/09/2023

20/10/2023

0.00%

£0.04

Horizon Bancorp (IN)

05/10/2023

20/10/2023

3.34%

$0.16

Republic Bancorp Inc Class A

14/09/2023

20/10/2023

2.29%

$0.37

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

05/10/2023

20/10/2023

0.00%

HK$0.03

Kelsian Group Ltd

14/09/2023

20/10/2023

3.98%

A$0.10

Preformed Line Products Co

29/09/2023

20/10/2023

0.23%

$0.20

DekaTresor

19/10/2023

20/10/2023

2.15%

€1.45

First Bancorp Inc

06/10/2023

20/10/2023

4.53%

$0.35

Limoneira Co

06/10/2023

20/10/2023

2.26%

$0.08

Deka RentSpezial HighYield 9/2025

19/10/2023

20/10/2023

0.00%

€1.70

NoHo Partners Oyj

12/10/2023

20/10/2023

3.73%

€0.20

Oakley Capital Investments Limited

21/09/2023

20/10/2023

0.00%

£0.02

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/10/2023

20/10/2023

0.00%

$0.16

Deka-ZukunftInvest

19/10/2023

20/10/2023

1.52%

€1.86

Helios Technologies Inc

04/10/2023

20/10/2023

0.60%

$0.09

Ptt PCL

04/10/2023

20/10/2023

6.40%

THB 0.80

SoFi Weekly Income ETF

18/10/2023

20/10/2023

0.00%

$0.09

Uniphar PLC

28/09/2023

20/10/2023

0.45%

€0.01

AllianceBernstein National Municipal Income Fund

05/10/2023

20/10/2023

5.82%

$0.03

ARB Corp Ltd

05/10/2023

20/10/2023

6.89%

A$0.30

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

27/09/2023

20/10/2023

2.16%

R$0.18

Deka-Stiftungen Balance CF

19/10/2023

20/10/2023

1.86%

€0.60

Elve SA

13/10/2023

20/10/2023

6.72%

€0.40

Future Generation Global Investment Company Limited

05/10/2023

20/10/2023

3.43%

A$0.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/10/2023

20/10/2023

15.26%

R$0.95

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/10/2023

20/10/2023

6.83%

€1.10

KMD Brands Ltd

04/10/2023

20/10/2023

0.00%

NZ$0.75

Restore PLC

21/09/2023

20/10/2023

2.55%

£0.02

A3 Mercados SA

18/10/2023

20/10/2023

6.90%

ARS 0.06

AEON REIT Investment Corp

28/07/2023

20/10/2023

2.85%

JP¥3,350

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

18/10/2023

20/10/2023

3.19%

$0.00

Deka-Global Balance TF

19/10/2023

20/10/2023

1.72%

€1.77

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

02/10/2023

20/10/2023

0.00%

R$0.45

Hanking Gold International Ltd

05/10/2023

20/10/2023

0.97%

HK$0.02

Ichigo Hotel REIT Investment Corp

28/07/2023

20/10/2023

6.99%

JP¥2,831

Jindal Stainless Ltd

15/09/2023

20/10/2023

0.42%

₹1.50

JTC PLC

21/09/2023

20/10/2023

1.12%

£0.04

Lambodhara Textiles Ltd

14/09/2023

20/10/2023

0.45%

₹0.75

Luceco PLC

14/09/2023

20/10/2023

2.39%

£0.02

MOIL Ltd

08/09/2023

20/10/2023

5.15%

₹0.69

National Fertilizers Ltd

22/09/2023

20/10/2023

2.12%

₹1.26

Preferred Bank

05/10/2023

20/10/2023

3.14%

$0.55

Public Policy Holding Co Inc

21/09/2023

20/10/2023

4.30%

$0.23

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

28/09/2023

20/10/2023

5.57%

A$3.06

Talaris Therapeutics Inc

20/10/2023

0.00%

$1.51

Tourmaline Bio Inc

20/10/2023

0.00%

$1.51

Vanguard US Total Market Shares Index ETF

22/09/2023

20/10/2023

0.92%

A$1.07

Vesync Co Ltd

03/10/2023

20/10/2023

0.00%

HK$0.05

Wilson Sons SA

05/10/2023

20/10/2023

0.00%

R$0.32

AB Core Bond ETF

20/10/2023

0.00%

$0.04

abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc

01/10/2023

20/10/2023

0.00%

$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/10/2023

20/10/2023

5.11%

€0.04

abrdn SICAV I - Emerging Markets Equity Fund A AInc

01/10/2023

20/10/2023

0.44%

$0.03

AEON Mall Co Ltd

30/08/2023

20/10/2023

0.00%

JP¥25

AFASTOR Corp

14/09/2023

20/10/2023

0.00%

NT$0.59

Agribank Securities JSC

04/10/2023

20/10/2023

0.00%

₫566

Altek Corp

19/09/2023

20/10/2023

2.15%

NT$0.99

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

18/10/2023

20/10/2023

0.54%

€0.00

Anhui Zhongyuan New Materials Co Ltd Class A

20/10/2023

0.98%

CN¥0.20

Aries Agro Ltd

22/09/2023

20/10/2023

0.35%

₹1.00

Armac Locacao Logistica e Servicos SA

06/07/2023

20/10/2023

0.00%

R$0.09

Armac Locacao Logistica e Servicos SA

03/10/2023

20/10/2023

0.00%

R$0.05

Armac Locacao Logistica e Servicos SA

04/04/2023

20/10/2023

0.00%

R$0.03

AvalonBay Communities Inc BRDR

28/09/2023

20/10/2023

2.52%

R$1.45

Bajaj Steel Industries Ltd

08/09/2023

20/10/2023

0.25%

₹0.75

Breville Group Ltd ADR

13/09/2023

20/10/2023

1.67%

$0.20

Caitong Securities Co Ltd Class A

20/10/2023

1.29%

CN¥0.05

Capitol Health Ltd

21/09/2023

20/10/2023

0.00%

A$0.01

Centaur Media PLC

05/10/2023

20/10/2023

16.87%

£0.01

China Overseas Land & Investment Ltd ADR

18/09/2023

20/10/2023

4.10%

$0.22

Chorus Ltd ADR

08/09/2023

20/10/2023

6.83%

$0.75

COG Financial Services Ltd

20/09/2023

20/10/2023

4.76%

A$0.05

Cropper (James) PLC

07/09/2023

20/10/2023

0.00%

£0.04

Deka-Global Balance CF

19/10/2023

20/10/2023

1.97%

€1.81

Detroit Legal News Co

06/10/2023

20/10/2023

2.73%

$2.00

Domesco Medical Import Export JSC

21/09/2023

20/10/2023

4.31%

₫2,500

Dr Agarwal'S Eye Hospital Ltd

14/09/2023

20/10/2023

0.13%

₹3.00

DRI Healthcare Trust Units

28/09/2023

20/10/2023

3.47%

$0.08

Eckoh PLC

21/09/2023

20/10/2023

0.00%

£0.01

Ecolab Inc BRDR

18/09/2023

20/10/2023

0.71%

R$0.47

Fifth Third Bancorp BRDR

28/09/2023

20/10/2023

2.33%

R$1.23

Finework (Hu Nan) New Energy Technology Co lTD Class A Shares

20/10/2023

0.00%

CN¥0.41

First Hotel Co Ltd

20/09/2023

20/10/2023

2.79%

NT$0.35

Frenkel Topping Group PLC

05/10/2023

20/10/2023

2.00%

£0.01

Fun Yours Technology Co Ltd

11/09/2023

20/10/2023

3.59%

NT$0.76

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/10/2023

20/10/2023

8.54%

R$19.69

Genetics Generation Advancement Corp

14/09/2023

20/10/2023

4.43%

NT$0.45

Gulf Investment Fund PLC

14/09/2023

20/10/2023

0.00%

$0.04

Hangzhou Haoyue Personal Care Co Ltd Class A

20/10/2023

3.61%

CN¥0.61

Hansol Paper Co Ltd

26/09/2023

20/10/2023

7.40%

₩200

Harworth Group PLC

21/09/2023

20/10/2023

1.57%

£0.00

HCD Investment Producing and Trading Joint Stock Co

05/09/2023

20/10/2023

0.00%

₫500

Healthcare & Medical Investment Corp

28/07/2023

20/10/2023

0.00%

JP¥143

Hibiscus Petroleum Bhd

21/09/2023

20/10/2023

6.28%

MYR 0.01

Highcroft Investments PLC

21/09/2023

20/10/2023

0.00%

£0.23

Hung Hing Printing Group Ltd

21/09/2023

20/10/2023

12.18%

HK$0.04

Hwa Fong Rubber Ind Co Ltd

14/09/2023

20/10/2023

3.38%

NT$0.40

Imexpharm Corp

05/10/2023

20/10/2023

1.21%

₫455

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2023

20/10/2023

3.75%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2023

20/10/2023

3.76%

$0.04

ktk Inc

17/08/2023

20/10/2023

0.00%

JP¥8

Lakshmi Mills Co Ltd

14/09/2023

20/10/2023

0.00%

₹9.00

Mishra Dhatu Nigam Ltd

22/09/2023

20/10/2023

0.20%

₹1.67

More Real Estate Fof Fundo DE Investimento Imobiliario Units

16/10/2023

20/10/2023

0.00%

R$0.65

Navi Residencial Fundo De Investimento Imobiliario Units

02/10/2023

20/10/2023

15.61%

R$0.10

NBCC India Ltd

01/09/2023

20/10/2023

0.48%

₹0.36

Novartis AG BRDR

04/10/2023

20/10/2023

2.04%

R$134.18

NZX Ltd ADR

19/09/2023

20/10/2023

4.41%

$0.21

OK Biotech Co Ltd

06/09/2023

20/10/2023

1.92%

NT$1.23

Pantech Group Holdings Bhd

27/09/2023

20/10/2023

11.81%

MYR 0.02

Prestige Estates Projects Ltd

14/09/2023

20/10/2023

0.10%

₹1.50

Pulike Biological Engineering Inc Class A

20/10/2023

3.91%

CN¥0.30

Raymond James Financial Inc BRDR

29/09/2023

20/10/2023

0.86%

R$0.74

Shanghai Pioneer Holding Ltd

04/10/2023

20/10/2023

5.36%

HK$0.02

Shin Ruenn Development Co Ltd

26/09/2023

20/10/2023

3.52%

NT$1.69

shopper360 Ltd

06/10/2023

20/10/2023

0.00%

SGD 0.01

Sinoseal Holding Co Ltd Class A

20/10/2023

3.47%

CN¥0.50

SL Green Realty Corp BRDR

28/09/2023

20/10/2023

3.34%

R$0.48

Southern Michigan Bancorp Inc

10/10/2023

20/10/2023

2.17%

$0.14

Sports Toto Bhd

29/09/2023

20/10/2023

6.77%

MYR 0.02

Sun Communities Inc BRDR

28/09/2023

20/10/2023

0.00%

R$0.16

Sun-Sea Construction Corp

15/09/2023

20/10/2023

0.00%

NT$0.49

Swan Corp Ltd

21/09/2023

20/10/2023

0.03%

₹0.10

Switzer Dividend Growth Fund-Active ETF

02/10/2023

20/10/2023

5.49%

A$0.01

Tamilnadu Petroproducts Ltd

18/09/2023

20/10/2023

1.22%

₹1.50

Trio Industrial Electronics Group Ltd

25/09/2023

20/10/2023

1.03%

HK$0.01

Tyco International PLC Cedear

22/09/2023

20/10/2023

0.00%

ARS 0.19

Union Gas Holdings Ltd

10/10/2023

20/10/2023

3.70%

SGD 0.01

Vietnam Electric Cable Corp

29/09/2023

20/10/2023

0.00%

₫4,000

WAM Alternative Assets

05/10/2023

20/10/2023

6.17%

A$0.03

WFE Technology Corp

31/08/2023

20/10/2023

6.45%

NT$1.20

Willis Towers Watson PLC BRDR

28/09/2023

20/10/2023

1.22%

R$0.79

Wulff-Yhtiöt Oyj

11/10/2023

20/10/2023

4.73%

€0.07

Yangjisa Co Ltd

29/06/2023

20/10/2023

1.10%

₩50

Zhejiang Dayuan Pumps Industry Co Ltd Class A

20/10/2023

0.90%

CN¥0.20

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All 175 dividends with pay date on 20 October 2023

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