Dividend Calendar 25 September 2023

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On 25 September 2023 168 securities pay a dividend.

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All 168 dividends with pay date on 25 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NN Group NV	31/08/2023	25/09/2023	5.21%	€1.12
China Mobile Ltd	04/09/2023	25/09/2023	5.83%	HK$2.43
Ellington Financial Inc	30/08/2023	25/09/2023	11.70%	$0.15
AUR Portfolio III SE&Co KGaA	21/09/2023	25/09/2023	0.33%	€0.30
Schwab U.S. Dividend Equity ETF	20/09/2023	25/09/2023	3.29%	$0.22
Williams Companies Inc	08/09/2023	25/09/2023	2.68%	$0.45
Ellington Credit Co	30/08/2023	25/09/2023	20.67%	$0.08
Reliance Industries Ltd GDR	19/07/2023	25/09/2023	0.47%	$5.09
Telekom Austria AG	22/09/2023	25/09/2023	4.20%	€1.08
Teradyne Inc	31/08/2023	25/09/2023	0.16%	$0.11
Suncor Energy Inc	31/08/2023	25/09/2023	2.57%	CA$0.52
Tapestry Inc	07/09/2023	25/09/2023	1.33%	$0.35
XP Inc Class A	11/09/2023	25/09/2023	1.20%	$0.58
Naturhouse Health SA	21/09/2023	25/09/2023	7.84%	€0.05
Amkor Technology Inc	01/09/2023	25/09/2023	0.51%	$0.08
UBS ETRACS Crude Oil Shares Covered Call ETN	19/09/2023	25/09/2023	26.55%	$0.82
UBS ETRACS Silver Shares Covered Call ETN	19/09/2023	25/09/2023	59.78%	$0.30
Magellan Midstream Partners LP	20/09/2023	25/09/2023	0.00%	$0.25
Schwab U.S. Large-Cap Growth ETF	20/09/2023	25/09/2023	0.19%	$0.02
Modiv Industrial Inc - Class C	30/08/2023	25/09/2023	6.65%	$0.09
First Real Estate Investment Trust	08/08/2023	25/09/2023	8.08%	SGD 0.01
Stella-Jones Inc	01/09/2023	25/09/2023	1.93%	CA$0.23
Saba Closed-End Funds ETF	20/09/2023	25/09/2023	7.32%	$0.14
China Unicom (Hong Kong) Ltd	04/09/2023	25/09/2023	6.83%	HK$0.22
Commerce Bancshares Inc	05/09/2023	25/09/2023	2.13%	$0.27
UBS ETRACS Gold Shares Covered Call ETN	19/09/2023	25/09/2023	25.25%	$0.31
The Cato Corp Class A	08/09/2023	25/09/2023	0.00%	$0.17
Suncorp Group Ltd	14/08/2023	25/09/2023	3.72%	A$0.32
SF Real Estate Investment Trust	30/08/2023	25/09/2023	10.21%	HK$0.15
World Wrestling Entertainment Inc Class A	14/09/2023	25/09/2023	0.00%	$0.12
Arrow Dow Jones Global Yield ETF	18/09/2023	25/09/2023	4.77%	$0.06
Credit Suisse Asset Management Income Fund, Inc	18/09/2023	25/09/2023	9.61%	$0.02
Victory Capital Holdings Inc Class A	08/09/2023	25/09/2023	2.43%	$0.32
US Global Investors Inc Class A	08/09/2023	25/09/2023	3.43%	$0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/09/2023	25/09/2023	5.98%	$0.37
Schwab U.S. Broad Market ETF	20/09/2023	25/09/2023	0.50%	$0.06
NEXON Co Ltd	29/06/2023	25/09/2023	3.91%	JP¥5
CapitaLand China Trust	03/08/2023	25/09/2023	7.36%	SGD 0.04
Schwab U.S. REIT ETF	20/09/2023	25/09/2023	1.17%	$0.14
Credit Suisse High Yield Credit Fund	18/09/2023	25/09/2023	10.52%	$0.02
Bank of America Corp	31/08/2023	25/09/2023	6.25%	$0.34
G & M Holdings Ltd	11/09/2023	25/09/2023	9.21%	HK$0.02
Steven Madden Ltd	14/09/2023	25/09/2023	2.20%	$0.21
Bridgepoint Group PLC	17/08/2023	25/09/2023	3.71%	£0.04
Schwab U.S. Small-Cap ETF	20/09/2023	25/09/2023	1.06%	$0.15
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/09/2023	25/09/2023	9.68%	R$0.08
Bharat Electronics Ltd	17/08/2023	25/09/2023	0.85%	₹0.60
BTG Pactual Logistica FII	18/09/2023	25/09/2023	9.47%	R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2023	25/09/2023	11.17%	$0.13
Guaranty Trust Holding Co PLC	15/09/2023	25/09/2023	8.90%	NGN 0.50
Knight-Swift Transportation Holdings Inc Class A	07/09/2023	25/09/2023	1.20%	$0.14
MG International	21/09/2023	25/09/2023	0.00%	€0.34
Schwab U.S. Large-Cap ETF	20/09/2023	25/09/2023	0.50%	$0.06
SM Wirtschaftsberatungs AG	21/09/2023	25/09/2023	1.07%	€0.26
Thai Oil PCL Units Non-voting depository receipts	07/09/2023	25/09/2023	3.79%	THB 0.65
XP Malls Fundo De Investimento Imobiliario	19/09/2023	25/09/2023	10.37%	R$0.85
Ajinomoto (Malaysia) Bhd	29/08/2023	25/09/2023	3.15%	MYR 0.09
Auburn National Bancorp Inc	07/09/2023	25/09/2023	4.54%	$0.27
Capital City Bank Group Inc	08/09/2023	25/09/2023	2.37%	$0.20
Schwab 1000 ETF	20/09/2023	25/09/2023	0.50%	$0.15
Schwab Fundamental U.S. Large Company ETF	20/09/2023	25/09/2023	0.72%	$0.27
Schwab U.S. Large-Cap Value ETF	20/09/2023	25/09/2023	0.88%	$0.14
Schwab U.S. Mid-Cap ETF	20/09/2023	25/09/2023	0.53%	$0.09
Step One Clothing Ltd	11/09/2023	25/09/2023	34.87%	A$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	18/09/2023	25/09/2023	13.65%	R$1.00
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	07/09/2023	25/09/2023	10.42%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	07/09/2023	25/09/2023	10.29%	$0.42
Cafe de Coral Holdings Ltd	12/09/2023	25/09/2023	8.84%	HK$0.28
Franklin International Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	3.61%	$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/09/2023	25/09/2023	3.95%	€0.03
QAF Ltd	07/09/2023	25/09/2023	5.03%	SGD 0.01
UnitedHealth Group Inc ADR	08/09/2023	25/09/2023	1.66%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	21/09/2023	25/09/2023	3.19%	$0.00
Arrow DWA Tactical: International ETF	18/09/2023	25/09/2023	1.94%	$0.08
Franklin Income Equity Focus ETF	15/09/2023	25/09/2023	4.84%	$0.24
Indraprastha Medical Corp Ltd	15/09/2023	25/09/2023	1.27%	₹3.00
Investore Property Ltd	06/09/2023	25/09/2023	6.13%	NZ$0.02
Kingmaker Footwear Holdings Ltd	30/08/2023	25/09/2023	8.29%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	08/09/2023	25/09/2023	0.00%	SGD 0.05
McDonald's Corp CDR (CAD Hedged)	31/08/2023	25/09/2023	3.81%	$0.13
Nepa AB	19/09/2023	25/09/2023	6.42%	SEK 0.67
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	04/09/2023	25/09/2023	1.55%	R$1.40
PT Sumi Indo Kabel Tbk	05/09/2023	25/09/2023	5.24%	IDR 16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	18/09/2023	25/09/2023	13.18%	R$0.11
Reclaims Global Ltd	15/09/2023	25/09/2023	1.63%	SGD 0.01
Regal Asian Investment Limited	24/08/2023	25/09/2023	6.79%	A$0.05
Schwab Fundamental U.S. Broad Market ETF	20/09/2023	25/09/2023	0.71%	$0.26
Schwab Fundamental U.S. Small Company ETF	20/09/2023	25/09/2023	0.70%	$0.18
Stamford Tyres Corp Ltd	13/09/2023	25/09/2023	5.27%	SGD 0.02
T.V. Today Network Ltd	14/09/2023	25/09/2023	2.65%	₹3.00
TOW Co Ltd	29/06/2023	25/09/2023	4.75%	JP¥7
VGI Partners Global Investments Limited	23/08/2023	25/09/2023	6.12%	A$0.05
Welspun Corp Ltd	16/06/2023	25/09/2023	0.39%	₹5.00
ABC India Ltd	18/09/2023	25/09/2023	0.78%	₹0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/09/2023	25/09/2023	1.32%	€0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt	06/09/2023	25/09/2023	6.67%	THB 2.00
Banpu Power PCL	08/09/2023	25/09/2023	7.69%	THB 0.40
Berli Jucker PCL ADR	28/08/2023	25/09/2023	2.46%	$0.04
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	07/09/2023	25/09/2023	10.26%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	07/09/2023	25/09/2023	10.46%	$0.41
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	29/08/2023	25/09/2023	3.30%	NT$0.03
Capinfo Co Ltd Class H	20/06/2023	25/09/2023	2.76%	HK$0.20
CapitaLand Malaysia Trust	18/08/2023	25/09/2023	3.81%	MYR 0.01
Cengild Medical Bhd	07/09/2023	25/09/2023	3.07%	MYR 0.00
CPMC Holdings Ltd	04/09/2023	25/09/2023	0.00%	€0.13
Dhunseri Tea & Industries Ltd	12/09/2023	25/09/2023	0.76%	₹3.00
Donear Industries Ltd	18/09/2023	25/09/2023	0.22%	₹0.20
Dong Hai JSC of Ben Tre	25/08/2023	25/09/2023	5.69%	₫417
DWS Enhanced Commodity Strategy Fund - Class A	22/09/2023	25/09/2023	0.00%	$0.02
Engineers India Ltd	25/08/2023	25/09/2023	2.51%	₹1.00
EVA Precision Industrial Holdings Ltd	11/09/2023	25/09/2023	5.31%	HK$0.02
Franklin Emerging Market Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	2.39%	$0.54
Franklin U.S. Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	1.46%	$0.20
Franklin U.S. Equity Index ETF	15/09/2023	25/09/2023	1.07%	$0.14
Franklin U.S. Large Cap Multifactor Index ETF	15/09/2023	25/09/2023	1.04%	$0.16
Franklin U.S. Mid Cap Multifactor Index ETF	15/09/2023	25/09/2023	1.54%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	15/09/2023	25/09/2023	2.39%	$0.09
Fundo Invest Imobiliario Campus Faria Lima	19/09/2023	25/09/2023	9.08%	R$0.81
Genting Plantations Bhd	08/09/2023	25/09/2023	5.56%	MYR 0.08
Gujarat State Petronet Ltd	01/09/2023	25/09/2023	1.86%	₹5.00
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	25/09/2023	25/09/2023	0.00%	CN¥0.12
Informa PLC ADR	10/08/2023	25/09/2023	2.73%	$0.14
Jalles Machado SA	01/08/2023	25/09/2023	0.00%	R$0.44
Jiangsu Liba Enterprise JSC Ltd Class A	25/09/2023	25/09/2023	7.47%	CN¥1.00
Kalyani Forge Ltd	13/09/2023	25/09/2023	0.80%	₹3.00
Kanpur Plastipacks Ltd	08/09/2023	25/09/2023	0.58%	₹0.50
L3Harris Technologies Inc BRDR	04/09/2023	25/09/2023	1.17%	R$0.97
Lagenda Properties Bhd	14/09/2023	25/09/2023	4.36%	MYR 0.03
Lendlease Group ADR	24/08/2023	25/09/2023	6.75%	$0.07
Link and Motivation Inc	29/06/2023	25/09/2023	3.13%	JP¥3
Lung Teh Shipbuilding Co Ltd	31/08/2023	25/09/2023	1.12%	NT$0.95
Medical Imaging Corp	25/08/2023	25/09/2023	7.52%	NT$2.75
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2023	25/09/2023	5.54%	R$2.53
Mikobeaute International Co Ltd	24/08/2023	25/09/2023	1.99%	NT$3.50
Mony Group PLC ADR	04/08/2023	25/09/2023	7.77%	$0.16
Mosa Industrial Corp	30/08/2023	25/09/2023	0.00%	NT$0.20
Nantong Chaoda Equipment Co Ltd Class A	25/09/2023	25/09/2023	0.99%	CN¥0.40
Naturewise Biotech & Medicals Corp	29/08/2023	25/09/2023	0.00%	NT$0.44
Nippon Paint Holdings Co Ltd ADR	29/06/2023	25/09/2023	1.56%	$0.02
Orient Ceratech Ltd	18/09/2023	25/09/2023	0.63%	₹0.25
Pan-International Industrial Corp	25/08/2023	25/09/2023	2.21%	NT$1.40
Panora Gayrimenkul Yatirim Ortakligi AS	21/09/2023	25/09/2023	0.52%	TRY 0.35
Putnam ESG Core Bond ETF -	20/09/2023	25/09/2023	5.20%	$0.16
Putnam ESG High Yield ETF -	20/09/2023	25/09/2023	5.34%	$0.27
Rights & Issues Investment Trust Ord	24/08/2023	25/09/2023	2.10%	£0.12
Sandur Manganese And Iron Ores Ltd	13/09/2023	25/09/2023	0.23%	₹0.28
Santo Corp	29/06/2023	25/09/2023	2.13%	JP¥90
Schwab Ariel Opportunities ETF	20/09/2023	25/09/2023	0.13%	$0.03
Shinpo Co Ltd	29/06/2023	25/09/2023	2.59%	JP¥35
Shree Ganesh Remedies Ltd	07/09/2023	25/09/2023	0.00%	₹0.50
Sinotruk (Hong Kong) Ltd ADR	03/07/2023	25/09/2023	5.65%	$2.11
Skyworks Solutions Inc BRDR	28/08/2023	25/09/2023	3.07%	R$1.15
Speciality Restaurants Ltd	15/09/2023	25/09/2023	1.00%	₹2.50
SRH U.S. Quality GARP ETF	21/09/2023	25/09/2023	0.73%	$0.07
Stanley Black & Decker Inc BRDR	01/09/2023	25/09/2023	3.04%	R$0.69
Sumwon Development Co Ltd	07/09/2023	25/09/2023	8.85%	NT$1.70
Taiwan Microloops Corp	25/08/2023	25/09/2023	0.62%	NT$0.50
Texas Community Bancshares Inc	07/09/2023	25/09/2023	1.26%	$0.03
Toews Agility Shares Dynamic Tactical Income ETF	20/09/2023	25/09/2023	0.96%	$0.13
TPI Polene Power PCL	13/09/2023	25/09/2023	8.94%	THB 0.12
Universal Cables Ltd	04/09/2023	25/09/2023	0.46%	₹3.00
Vietnam Electric Cable Corp	08/09/2023	25/09/2023	0.00%	₫2,000
Welspun Living Ltd	27/06/2023	25/09/2023	0.07%	₹0.10
Xiamen Jihong Co Ltd Class A	25/09/2023	25/09/2023	1.51%	CN¥0.20
XP Inc Cedear	11/09/2023	25/09/2023	0.00%	ARS 0.15
Xp Industrial Fundo Investimento Imobiliario	19/09/2023	25/09/2023	16.37%	R$0.65
Zaklady Urzadzen Kotlowych Staporkow SA	05/07/2023	25/09/2023	0.00%	PLN 0.20
Zhejiang JW Precision Machinery Co Ltd Class A	25/09/2023	25/09/2023	0.15%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

NN Group NV

31/08/2023

25/09/2023

5.21%

€1.12

China Mobile Ltd

04/09/2023

25/09/2023

5.83%

HK$2.43

Ellington Financial Inc

30/08/2023

25/09/2023

11.70%

$0.15

AUR Portfolio III SE&Co KGaA

21/09/2023

25/09/2023

0.33%

€0.30

Schwab U.S. Dividend Equity ETF

20/09/2023

25/09/2023

3.29%

$0.22

Williams Companies Inc

08/09/2023

25/09/2023

2.68%

$0.45

Ellington Credit Co

30/08/2023

25/09/2023

20.67%

$0.08

Reliance Industries Ltd GDR

19/07/2023

25/09/2023

0.47%

$5.09

Telekom Austria AG

22/09/2023

25/09/2023

4.20%

€1.08

Teradyne Inc

31/08/2023

25/09/2023

0.16%

$0.11

Suncor Energy Inc

31/08/2023

25/09/2023

2.57%

CA$0.52

Tapestry Inc

07/09/2023

25/09/2023

1.33%

$0.35

XP Inc Class A

11/09/2023

25/09/2023

1.20%

$0.58

Naturhouse Health SA

21/09/2023

25/09/2023

7.84%

€0.05

Amkor Technology Inc

01/09/2023

25/09/2023

0.51%

$0.08

UBS ETRACS Crude Oil Shares Covered Call ETN

19/09/2023

25/09/2023

26.55%

$0.82

UBS ETRACS Silver Shares Covered Call ETN

19/09/2023

25/09/2023

59.78%

$0.30

Magellan Midstream Partners LP

20/09/2023

25/09/2023

0.00%

$0.25

Schwab U.S. Large-Cap Growth ETF

20/09/2023

25/09/2023

0.19%

$0.02

Modiv Industrial Inc - Class C

30/08/2023

25/09/2023

6.65%

$0.09

First Real Estate Investment Trust

08/08/2023

25/09/2023

8.08%

SGD 0.01

Stella-Jones Inc

01/09/2023

25/09/2023

1.93%

CA$0.23

Saba Closed-End Funds ETF

20/09/2023

25/09/2023

7.32%

$0.14

China Unicom (Hong Kong) Ltd

04/09/2023

25/09/2023

6.83%

HK$0.22

Commerce Bancshares Inc

05/09/2023

25/09/2023

2.13%

$0.27

UBS ETRACS Gold Shares Covered Call ETN

19/09/2023

25/09/2023

25.25%

$0.31

The Cato Corp Class A

08/09/2023

25/09/2023

0.00%

$0.17

Suncorp Group Ltd

14/08/2023

25/09/2023

3.72%

A$0.32

SF Real Estate Investment Trust

30/08/2023

25/09/2023

10.21%

HK$0.15

World Wrestling Entertainment Inc Class A

14/09/2023

25/09/2023

0.00%

$0.12

Arrow Dow Jones Global Yield ETF

18/09/2023

25/09/2023

4.77%

$0.06

Credit Suisse Asset Management Income Fund, Inc

18/09/2023

25/09/2023

9.61%

$0.02

Victory Capital Holdings Inc Class A

08/09/2023

25/09/2023

2.43%

$0.32

US Global Investors Inc Class A

08/09/2023

25/09/2023

3.43%

$0.01

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/09/2023

25/09/2023

5.98%

$0.37

Schwab U.S. Broad Market ETF

20/09/2023

25/09/2023

0.50%

$0.06

NEXON Co Ltd

29/06/2023

25/09/2023

3.91%

JP¥5

CapitaLand China Trust

03/08/2023

25/09/2023

7.36%

SGD 0.04

Schwab U.S. REIT ETF

20/09/2023

25/09/2023

1.17%

$0.14

Credit Suisse High Yield Credit Fund

18/09/2023

25/09/2023

10.52%

$0.02

Bank of America Corp

31/08/2023

25/09/2023

6.25%

$0.34

G & M Holdings Ltd

11/09/2023

25/09/2023

9.21%

HK$0.02

Steven Madden Ltd

14/09/2023

25/09/2023

2.20%

$0.21

Bridgepoint Group PLC

17/08/2023

25/09/2023

3.71%

£0.04

Schwab U.S. Small-Cap ETF

20/09/2023

25/09/2023

1.06%

$0.15

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/09/2023

25/09/2023

9.68%

R$0.08

Bharat Electronics Ltd

17/08/2023

25/09/2023

0.85%

₹0.60

BTG Pactual Logistica FII

18/09/2023

25/09/2023

9.47%

R$0.76

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2023

25/09/2023

11.17%

$0.13

Guaranty Trust Holding Co PLC

15/09/2023

25/09/2023

8.90%

NGN 0.50

Knight-Swift Transportation Holdings Inc Class A

07/09/2023

25/09/2023

1.20%

$0.14

MG International

21/09/2023

25/09/2023

0.00%

€0.34

Schwab U.S. Large-Cap ETF

20/09/2023

25/09/2023

0.50%

$0.06

SM Wirtschaftsberatungs AG

21/09/2023

25/09/2023

1.07%

€0.26

Thai Oil PCL Units Non-voting depository receipts

07/09/2023

25/09/2023

3.79%

THB 0.65

XP Malls Fundo De Investimento Imobiliario

19/09/2023

25/09/2023

10.37%

R$0.85

Ajinomoto (Malaysia) Bhd

29/08/2023

25/09/2023

3.15%

MYR 0.09

Auburn National Bancorp Inc

07/09/2023

25/09/2023

4.54%

$0.27

Capital City Bank Group Inc

08/09/2023

25/09/2023

2.37%

$0.20

Schwab 1000 ETF

20/09/2023

25/09/2023

0.50%

$0.15

Schwab Fundamental U.S. Large Company ETF

20/09/2023

25/09/2023

0.72%

$0.27

Schwab U.S. Large-Cap Value ETF

20/09/2023

25/09/2023

0.88%

$0.14

Schwab U.S. Mid-Cap ETF

20/09/2023

25/09/2023

0.53%

$0.09

Step One Clothing Ltd

11/09/2023

25/09/2023

34.87%

A$0.05

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

18/09/2023

25/09/2023

13.65%

R$1.00

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

07/09/2023

25/09/2023

10.42%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

07/09/2023

25/09/2023

10.29%

$0.42

Cafe de Coral Holdings Ltd

12/09/2023

25/09/2023

8.84%

HK$0.28

Franklin International Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

3.61%

$0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/09/2023

25/09/2023

3.95%

€0.03

QAF Ltd

07/09/2023

25/09/2023

5.03%

SGD 0.01

UnitedHealth Group Inc ADR

08/09/2023

25/09/2023

1.66%

R$0.09

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

21/09/2023

25/09/2023

3.19%

$0.00

Arrow DWA Tactical: International ETF

18/09/2023

25/09/2023

1.94%

$0.08

Franklin Income Equity Focus ETF

15/09/2023

25/09/2023

4.84%

$0.24

Indraprastha Medical Corp Ltd

15/09/2023

25/09/2023

1.27%

₹3.00

Investore Property Ltd

06/09/2023

25/09/2023

6.13%

NZ$0.02

Kingmaker Footwear Holdings Ltd

30/08/2023

25/09/2023

8.29%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

08/09/2023

25/09/2023

0.00%

SGD 0.05

McDonald's Corp CDR (CAD Hedged)

31/08/2023

25/09/2023

3.81%

$0.13

Nepa AB

19/09/2023

25/09/2023

6.42%

SEK 0.67

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

04/09/2023

25/09/2023

1.55%

R$1.40

PT Sumi Indo Kabel Tbk

05/09/2023

25/09/2023

5.24%

IDR 16

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

18/09/2023

25/09/2023

13.18%

R$0.11

Reclaims Global Ltd

15/09/2023

25/09/2023

1.63%

SGD 0.01

Regal Asian Investment Limited

24/08/2023

25/09/2023

6.79%

A$0.05

Schwab Fundamental U.S. Broad Market ETF

20/09/2023

25/09/2023

0.71%

$0.26

Schwab Fundamental U.S. Small Company ETF

20/09/2023

25/09/2023

0.70%

$0.18

Stamford Tyres Corp Ltd

13/09/2023

25/09/2023

5.27%

SGD 0.02

T.V. Today Network Ltd

14/09/2023

25/09/2023

2.65%

₹3.00

TOW Co Ltd

29/06/2023

25/09/2023

4.75%

JP¥7

VGI Partners Global Investments Limited

23/08/2023

25/09/2023

6.12%

A$0.05

Welspun Corp Ltd

16/06/2023

25/09/2023

0.39%

₹5.00

ABC India Ltd

18/09/2023

25/09/2023

0.78%

₹0.50

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

21/09/2023

25/09/2023

1.32%

€0.00

Bangkok Bank PCL Units Non-Voting Depository Receipt

06/09/2023

25/09/2023

6.67%

THB 2.00

Banpu Power PCL

08/09/2023

25/09/2023

7.69%

THB 0.40

Berli Jucker PCL ADR

28/08/2023

25/09/2023

2.46%

$0.04

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

07/09/2023

25/09/2023

10.26%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

07/09/2023

25/09/2023

10.46%

$0.41

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

29/08/2023

25/09/2023

3.30%

NT$0.03

Capinfo Co Ltd Class H

20/06/2023

25/09/2023

2.76%

HK$0.20

CapitaLand Malaysia Trust

18/08/2023

25/09/2023

3.81%

MYR 0.01

Cengild Medical Bhd

07/09/2023

25/09/2023

3.07%

MYR 0.00

CPMC Holdings Ltd

04/09/2023

25/09/2023

0.00%

€0.13

Dhunseri Tea & Industries Ltd

12/09/2023

25/09/2023

0.76%

₹3.00

Donear Industries Ltd

18/09/2023

25/09/2023

0.22%

₹0.20

Dong Hai JSC of Ben Tre

25/08/2023

25/09/2023

5.69%

₫417

DWS Enhanced Commodity Strategy Fund - Class A

22/09/2023

25/09/2023

0.00%

$0.02

Engineers India Ltd

25/08/2023

25/09/2023

2.51%

₹1.00

EVA Precision Industrial Holdings Ltd

11/09/2023

25/09/2023

5.31%

HK$0.02

Franklin Emerging Market Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

2.39%

$0.54

Franklin U.S. Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

1.46%

$0.20

Franklin U.S. Equity Index ETF

15/09/2023

25/09/2023

1.07%

$0.14

Franklin U.S. Large Cap Multifactor Index ETF

15/09/2023

25/09/2023

1.04%

$0.16

Franklin U.S. Mid Cap Multifactor Index ETF

15/09/2023

25/09/2023

1.54%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

15/09/2023

25/09/2023

2.39%

$0.09

Fundo Invest Imobiliario Campus Faria Lima

19/09/2023

25/09/2023

9.08%

R$0.81

Genting Plantations Bhd

08/09/2023

25/09/2023

5.56%

MYR 0.08

Gujarat State Petronet Ltd

01/09/2023

25/09/2023

1.86%

₹5.00

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

25/09/2023

0.00%

CN¥0.12

Informa PLC ADR

10/08/2023

25/09/2023

2.73%

$0.14

Jalles Machado SA

01/08/2023

25/09/2023

0.00%

R$0.44

Jiangsu Liba Enterprise JSC Ltd Class A

25/09/2023

7.47%

CN¥1.00

Kalyani Forge Ltd

13/09/2023

25/09/2023

0.80%

₹3.00

Kanpur Plastipacks Ltd

08/09/2023

25/09/2023

0.58%

₹0.50

L3Harris Technologies Inc BRDR

04/09/2023

25/09/2023

1.17%

R$0.97

Lagenda Properties Bhd

14/09/2023

25/09/2023

4.36%

MYR 0.03

Lendlease Group ADR

24/08/2023

25/09/2023

6.75%

$0.07

Link and Motivation Inc

29/06/2023

25/09/2023

3.13%

JP¥3

Lung Teh Shipbuilding Co Ltd

31/08/2023

25/09/2023

1.12%

NT$0.95

Medical Imaging Corp

25/08/2023

25/09/2023

7.52%

NT$2.75

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2023

25/09/2023

5.54%

R$2.53

Mikobeaute International Co Ltd

24/08/2023

25/09/2023

1.99%

NT$3.50

Mony Group PLC ADR

04/08/2023

25/09/2023

7.77%

$0.16

Mosa Industrial Corp

30/08/2023

25/09/2023

0.00%

NT$0.20

Nantong Chaoda Equipment Co Ltd Class A

25/09/2023

0.99%

CN¥0.40

Naturewise Biotech & Medicals Corp

29/08/2023

25/09/2023

0.00%

NT$0.44

Nippon Paint Holdings Co Ltd ADR

29/06/2023

25/09/2023

1.56%

$0.02

Orient Ceratech Ltd

18/09/2023

25/09/2023

0.63%

₹0.25

Pan-International Industrial Corp

25/08/2023

25/09/2023

2.21%

NT$1.40

Panora Gayrimenkul Yatirim Ortakligi AS

21/09/2023

25/09/2023

0.52%

TRY 0.35

Putnam ESG Core Bond ETF -

20/09/2023

25/09/2023

5.20%

$0.16

Putnam ESG High Yield ETF -

20/09/2023

25/09/2023

5.34%

$0.27

Rights & Issues Investment Trust Ord

24/08/2023

25/09/2023

2.10%

£0.12

Sandur Manganese And Iron Ores Ltd

13/09/2023

25/09/2023

0.23%

₹0.28

Santo Corp

29/06/2023

25/09/2023

2.13%

JP¥90

Schwab Ariel Opportunities ETF

20/09/2023

25/09/2023

0.13%

$0.03

Shinpo Co Ltd

29/06/2023

25/09/2023

2.59%

JP¥35

Shree Ganesh Remedies Ltd

07/09/2023

25/09/2023

0.00%

₹0.50

Sinotruk (Hong Kong) Ltd ADR

03/07/2023

25/09/2023

5.65%

$2.11

Skyworks Solutions Inc BRDR

28/08/2023

25/09/2023

3.07%

R$1.15

Speciality Restaurants Ltd

15/09/2023

25/09/2023

1.00%

₹2.50

SRH U.S. Quality GARP ETF

21/09/2023

25/09/2023

0.73%

$0.07

Stanley Black & Decker Inc BRDR

01/09/2023

25/09/2023

3.04%

R$0.69

Sumwon Development Co Ltd

07/09/2023

25/09/2023

8.85%

NT$1.70

Taiwan Microloops Corp

25/08/2023

25/09/2023

0.62%

NT$0.50

Texas Community Bancshares Inc

07/09/2023

25/09/2023

1.26%

$0.03

Toews Agility Shares Dynamic Tactical Income ETF

20/09/2023

25/09/2023

0.96%

$0.13

TPI Polene Power PCL

13/09/2023

25/09/2023

8.94%

THB 0.12

Universal Cables Ltd

04/09/2023

25/09/2023

0.46%

₹3.00

Vietnam Electric Cable Corp

08/09/2023

25/09/2023

0.00%

₫2,000

Welspun Living Ltd

27/06/2023

25/09/2023

0.07%

₹0.10

Xiamen Jihong Co Ltd Class A

25/09/2023

1.51%

CN¥0.20

XP Inc Cedear

11/09/2023

25/09/2023

0.00%

ARS 0.15

Xp Industrial Fundo Investimento Imobiliario

19/09/2023

25/09/2023

16.37%

R$0.65

Zaklady Urzadzen Kotlowych Staporkow SA

05/07/2023

25/09/2023

0.00%

PLN 0.20

Zhejiang JW Precision Machinery Co Ltd Class A

25/09/2023

0.15%

CN¥0.10

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All 168 dividends with pay date on 25 September 2023

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