Dividend Calendar 13 December 2023

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On 13 December 2023 130 securities pay a dividend.

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All 130 dividends with pay date on 13 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	06/12/2023	13/12/2023	3.13%	€0.28
VanEck Global Real Estate UCITS ETF	06/12/2023	13/12/2023	3.24%	€0.32
Lenovo Group Ltd	28/11/2023	13/12/2023	1.87%	HK$0.08
Ellington Financial Inc	07/12/2023	13/12/2023	11.46%	$0.06
Northrop Grumman Corp	24/11/2023	13/12/2023	1.84%	$1.87
Equinix Inc	14/11/2023	13/12/2023	2.14%	$4.26
Barings BDC Inc	05/12/2023	13/12/2023	12.13%	$0.26
Golden Ocean Group Ltd	05/12/2023	13/12/2023	0.00%	$0.10
VanEck World Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	1.76%	€0.13
STMicroelectronics NV	11/12/2023	13/12/2023	0.57%	€0.06
Global X SuperDividend ETF	05/12/2023	13/12/2023	8.80%	$0.21
Atresmedia Corporacion de Medios de Comunicacion SA	11/12/2023	13/12/2023	7.96%	€0.18
YieldMax COIN Option Income Strategy ETF	07/12/2023	13/12/2023	87.42%	$24.62
Kinsale Capital Group Inc	28/11/2023	13/12/2023	0.30%	$0.14
YieldMax TSLA Option Income Strategy ETF	07/12/2023	13/12/2023	57.37%	$6.04
YieldMax NVDA Option Income Strategy ETF	07/12/2023	13/12/2023	43.00%	$0.51
Lundin Mining Corp	30/11/2023	13/12/2023	0.44%	$0.09
Gen Digital Inc	17/11/2023	13/12/2023	1.87%	$0.13
Gerdau SA	20/11/2023	13/12/2023	3.22%	R$0.39
Global X SuperDividend REIT ETF	05/12/2023	13/12/2023	8.05%	$0.13
Tetra Tech Inc	29/11/2023	13/12/2023	0.97%	$0.05
Powell Industries Inc	14/11/2023	13/12/2023	0.15%	$0.09
YieldMax AMZN Option Income Strategy ETF	07/12/2023	13/12/2023	48.11%	$0.47
YieldMax AMD Option Income Strategy ETF	07/12/2023	13/12/2023	100.28%	$2.21
Brightstar Lottery PLC	28/11/2023	13/12/2023	8.18%	$0.20
Fortune Brands Innovations Inc	22/11/2023	13/12/2023	1.99%	$0.23
VanEck European Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	2.58%	€0.14
YieldMax MRNA Option Income Strategy ETF	07/12/2023	13/12/2023	58.08%	$4.13
Haverty Furniture Companies Inc	27/11/2023	13/12/2023	5.64%	$1.30
YieldMax META Option Income Strategy ETF	07/12/2023	13/12/2023	43.47%	$0.60
VanEck AEX UCITS ETF	06/12/2023	13/12/2023	1.95%	€0.23
TFS Financial Corp	28/11/2023	13/12/2023	6.31%	$0.28
YieldMax AAPL Option Income Strategy ETF	07/12/2023	13/12/2023	20.35%	$0.47
YieldMax GOOGL Option Income Strategy ETF	07/12/2023	13/12/2023	42.30%	$0.37
YieldMax MSFT Option Income Strategy ETF	07/12/2023	13/12/2023	32.52%	$0.78
YieldMax NFLX Option Income Strategy ETF	07/12/2023	13/12/2023	39.25%	$0.80
Global X SuperDividend U.S. ETF	05/12/2023	13/12/2023	6.57%	$0.11
YieldMax Innovation Option Income Strategy ETF	07/12/2023	13/12/2023	46.15%	$1.21
YieldMax XYZ Option Income Strategy ETF	07/12/2023	13/12/2023	58.45%	$10.73
Autoliv Inc	27/11/2023	13/12/2023	2.99%	$0.68
Nordstrom Inc	27/11/2023	13/12/2023	0.00%	$0.19
VanEck Multi-Asset Growth Allocation UCITS ETF	06/12/2023	13/12/2023	1.90%	€0.28
YieldMax PYPL Option Income Strategy ETF	07/12/2023	13/12/2023	47.00%	$2.60
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2023	13/12/2023	5.25%	$0.16
Global X Alternative Income ETF	05/12/2023	13/12/2023	7.65%	$0.07
Century Communities Inc	28/11/2023	13/12/2023	1.91%	$0.23
YieldMax DIS Option Income Strategy ETF	07/12/2023	13/12/2023	38.63%	$0.42
Global X MSCI SuperDividend EAFE ETF	05/12/2023	13/12/2023	4.70%	$0.07
Global X SuperIncome Preferred ETF	05/12/2023	13/12/2023	6.30%	$0.05
Prosus NV ADR	02/11/2023	13/12/2023	0.54%	$0.02
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	06/12/2023	13/12/2023	1.05%	€0.07
Altia Consultores SA	11/12/2023	13/12/2023	1.45%	€0.03
Gerdau SA	20/11/2023	13/12/2023	3.72%	R$0.39
Global X U.S. Preferred ETF	05/12/2023	13/12/2023	6.45%	$0.11
VanEck Multi-Asset Balanced Allocation UCITS ETF	06/12/2023	13/12/2023	2.06%	€0.19
Virtus Stone Harbor Emerging Markets Total Income Fund	07/12/2023	13/12/2023	0.00%	$0.07
Crane Co	29/11/2023	13/12/2023	0.49%	$0.18
Natural Grocers by Vitamin Cottage Inc	24/11/2023	13/12/2023	1.84%	$1.10
Sagicor Financial Co Ltd	21/11/2023	13/12/2023	3.67%	CA$0.06
The Japan Steel Works Ltd	28/09/2023	13/12/2023	1.36%	JP¥29
K2A Knaust & Andersson Fastigheter Pref. shs	07/12/2023	13/12/2023	0.00%	SEK 5.00
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	06/12/2023	13/12/2023	1.90%	€0.07
YieldMax XOM Option Income Strategy ETF	07/12/2023	13/12/2023	37.50%	$0.20
Global X S&P 500 Quality Dividend ETF	05/12/2023	13/12/2023	2.88%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2023	13/12/2023	13.03%	R$1.00
VanEck Multi-Asset Conservative Allocation UCITS ETF	06/12/2023	13/12/2023	1.63%	€0.13
YieldMax JP Option Income Strategy ETF	07/12/2023	13/12/2023	31.78%	$0.20
Autoliv Inc SEDR	27/11/2023	13/12/2023	2.99%	$0.68
CLPS Inc	01/12/2023	13/12/2023	0.00%	$0.10
Corporacion Moctezuma SAB de CV	08/12/2023	13/12/2023	7.14%	MX$2.00
Global X Variable Rate Preferred ETF	05/12/2023	13/12/2023	7.15%	$0.13
Crane NXT Co	29/11/2023	13/12/2023	1.41%	$0.14
Enpro Inc	28/11/2023	13/12/2023	0.38%	$0.29
Mercantile Bank Corp	30/11/2023	13/12/2023	2.79%	$0.34
VanEck AMX UCITS ETF	06/12/2023	13/12/2023	2.97%	€0.14
Excelerate Energy Inc Class A	27/11/2023	13/12/2023	0.84%	$0.03
Global X 1-3 Month T-Bill ETF	05/12/2023	13/12/2023	3.66%	$0.45
Metzler European Dividend A	12/12/2023	13/12/2023	1.68%	€3.00
Topre Corp	28/09/2023	13/12/2023	4.55%	JP¥25
Whitefield Ltd	27/11/2023	13/12/2023	4.42%	A$0.10
Bamboos Health Care Holdings Ltd	01/12/2023	13/12/2023	10.96%	HK$0.04
Cury Construtora E Incorporadora SA	05/12/2023	13/12/2023	10.75%	R$0.34
Haverty Furniture Companies Inc Class A	27/11/2023	13/12/2023	4.47%	$1.23
Advanced Share Registry Ltd	11/12/2023	13/12/2023	0.00%	A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/12/2023	13/12/2023	3.18%	$0.00
BG Container Glass PCL	27/11/2023	13/12/2023	1.14%	THB 0.06
Cobram Estate Olives Ltd	23/11/2023	13/12/2023	1.11%	A$0.03
Cummins Inc BRDR	22/11/2023	13/12/2023	0.90%	R$1.45
Global X Emerging Markets Bond ETF	05/12/2023	13/12/2023	5.68%	$0.09
Hana Microelectronics PCL Shs Foreign registered	28/11/2023	13/12/2023	2.67%	THB 0.50
Harleysville Financial Corp	28/11/2023	13/12/2023	4.88%	$1.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/12/2023	13/12/2023	13.25%	R$0.07
Pattern SpA	11/12/2023	13/12/2023	1.27%	€0.58
Regional Management Corp	21/11/2023	13/12/2023	2.87%	$0.30
SMD Rise PCL	28/11/2023	13/12/2023	0.00%	THB 0.15
Sociedad de Inversiones Pampa Calichera SA Class A	07/12/2023	13/12/2023	0.00%	CLP 0
Agripure Holdings PCL	28/11/2023	13/12/2023	0.00%	THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	13.15%	THB 0.08
AIM Industrial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	7.04%	THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/12/2023	13/12/2023	0.54%	€0.01
Ark Restaurants Corp	29/11/2023	13/12/2023	0.00%	$0.19
Atea ASA ADR	24/11/2023	13/12/2023	4.47%	$0.15
Bangkok Airways PCL Units Non-Voting Depository Receipt	24/11/2023	13/12/2023	6.35%	THB 0.50
Bendigo and Adelaide Bank Ltd Hybrid Security	30/11/2023	13/12/2023	0.00%	A$1.37
BNY Mellon Global Stock Fund - Class I	13/12/2023	13/12/2023	0.00%	$0.10
BW Offshore Ltd ADR	24/11/2023	13/12/2023	5.98%	$0.07
Congress Large Cap Growth ETF	11/12/2023	13/12/2023	0.00%	$0.02
Congress SMid Growth ETF	11/12/2023	13/12/2023	0.00%	$0.01
FlexShares Core Select Bond Fund	07/12/2023	13/12/2023	0.00%	$0.07
Global X Interest Rate Volatility & Inflation Hedge ETF	05/12/2023	13/12/2023	4.43%	$0.06
Global X U.S. Cash Flow Kings 100 ETF	05/12/2023	13/12/2023	1.80%	$0.05
Hana Microelectronics PCL	28/11/2023	13/12/2023	2.67%	THB 0.50
Janus Henderson Sustainable Credit Active ETF	01/12/2023	13/12/2023	3.84%	A$0.17
KENKO Mayonnaise Co Ltd	28/09/2023	13/12/2023	3.59%	JP¥10
Kinea Crédito Agro Fiagro Imobiliário	01/12/2023	13/12/2023	14.70%	R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2023	13/12/2023	12.81%	R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2023	13/12/2023	9.61%	R$0.70
M & F Bancorp Inc	22/11/2023	13/12/2023	0.80%	$0.04
MFS Research Fund Class R6	12/12/2023	13/12/2023	0.00%	$0.47
Perennial Income Generator Fund	08/12/2023	13/12/2023	5.73%	A$0.02
Saha Pathana Inter-Holding PCL	29/11/2023	13/12/2023	1.03%	THB 0.09
Sirisoft PCL	27/11/2023	13/12/2023	11.62%	THB 0.13
Sylogist Ltd	29/11/2023	13/12/2023	1.04%	CA$0.01
Teo Guan Lee Corp Bhd	29/11/2023	13/12/2023	5.95%	MYR 0.08
Toyota Boshoku Corp ADR	28/09/2023	13/12/2023	3.74%	$0.58
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	03/11/2023	13/12/2023	0.00%	R$0.17
Universal Microelectronics Co Ltd	17/11/2023	13/12/2023	0.00%	NT$0.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/12/2023	13/12/2023	14.88%	R$0.90
Whitefield Industrials Ltd	27/11/2023	13/12/2023	6.14%	A$0.04
Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity	27/11/2023	13/12/2023	0.00%	A$1.31

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

06/12/2023

13/12/2023

3.13%

€0.28

VanEck Global Real Estate UCITS ETF

06/12/2023

13/12/2023

3.24%

€0.32

Lenovo Group Ltd

28/11/2023

13/12/2023

1.87%

HK$0.08

Ellington Financial Inc

07/12/2023

13/12/2023

11.46%

$0.06

Northrop Grumman Corp

24/11/2023

13/12/2023

1.84%

$1.87

Equinix Inc

14/11/2023

13/12/2023

2.14%

$4.26

Barings BDC Inc

05/12/2023

13/12/2023

12.13%

$0.26

Golden Ocean Group Ltd

05/12/2023

13/12/2023

0.00%

$0.10

VanEck World Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

1.76%

€0.13

STMicroelectronics NV

11/12/2023

13/12/2023

0.57%

€0.06

Global X SuperDividend ETF

05/12/2023

13/12/2023

8.80%

$0.21

Atresmedia Corporacion de Medios de Comunicacion SA

11/12/2023

13/12/2023

7.96%

€0.18

YieldMax COIN Option Income Strategy ETF

07/12/2023

13/12/2023

87.42%

$24.62

Kinsale Capital Group Inc

28/11/2023

13/12/2023

0.30%

$0.14

YieldMax TSLA Option Income Strategy ETF

07/12/2023

13/12/2023

57.37%

$6.04

YieldMax NVDA Option Income Strategy ETF

07/12/2023

13/12/2023

43.00%

$0.51

Lundin Mining Corp

30/11/2023

13/12/2023

0.44%

$0.09

Gen Digital Inc

17/11/2023

13/12/2023

1.87%

$0.13

Gerdau SA

20/11/2023

13/12/2023

3.22%

R$0.39

Global X SuperDividend REIT ETF

05/12/2023

13/12/2023

8.05%

$0.13

Tetra Tech Inc

29/11/2023

13/12/2023

0.97%

$0.05

Powell Industries Inc

14/11/2023

13/12/2023

0.15%

$0.09

YieldMax AMZN Option Income Strategy ETF

07/12/2023

13/12/2023

48.11%

$0.47

YieldMax AMD Option Income Strategy ETF

07/12/2023

13/12/2023

100.28%

$2.21

Brightstar Lottery PLC

28/11/2023

13/12/2023

8.18%

$0.20

Fortune Brands Innovations Inc

22/11/2023

13/12/2023

1.99%

$0.23

VanEck European Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

2.58%

€0.14

YieldMax MRNA Option Income Strategy ETF

07/12/2023

13/12/2023

58.08%

$4.13

Haverty Furniture Companies Inc

27/11/2023

13/12/2023

5.64%

$1.30

YieldMax META Option Income Strategy ETF

07/12/2023

13/12/2023

43.47%

$0.60

VanEck AEX UCITS ETF

06/12/2023

13/12/2023

1.95%

€0.23

TFS Financial Corp

28/11/2023

13/12/2023

6.31%

$0.28

YieldMax AAPL Option Income Strategy ETF

07/12/2023

13/12/2023

20.35%

$0.47

YieldMax GOOGL Option Income Strategy ETF

07/12/2023

13/12/2023

42.30%

$0.37

YieldMax MSFT Option Income Strategy ETF

07/12/2023

13/12/2023

32.52%

$0.78

YieldMax NFLX Option Income Strategy ETF

07/12/2023

13/12/2023

39.25%

$0.80

Global X SuperDividend U.S. ETF

05/12/2023

13/12/2023

6.57%

$0.11

YieldMax Innovation Option Income Strategy ETF

07/12/2023

13/12/2023

46.15%

$1.21

YieldMax XYZ Option Income Strategy ETF

07/12/2023

13/12/2023

58.45%

$10.73

Autoliv Inc

27/11/2023

13/12/2023

2.99%

$0.68

Nordstrom Inc

27/11/2023

13/12/2023

0.00%

$0.19

VanEck Multi-Asset Growth Allocation UCITS ETF

06/12/2023

13/12/2023

1.90%

€0.28

YieldMax PYPL Option Income Strategy ETF

07/12/2023

13/12/2023

47.00%

$2.60

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2023

13/12/2023

5.25%

$0.16

Global X Alternative Income ETF

05/12/2023

13/12/2023

7.65%

$0.07

Century Communities Inc

28/11/2023

13/12/2023

1.91%

$0.23

YieldMax DIS Option Income Strategy ETF

07/12/2023

13/12/2023

38.63%

$0.42

Global X MSCI SuperDividend EAFE ETF

05/12/2023

13/12/2023

4.70%

$0.07

Global X SuperIncome Preferred ETF

05/12/2023

13/12/2023

6.30%

$0.05

Prosus NV ADR

02/11/2023

13/12/2023

0.54%

$0.02

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

06/12/2023

13/12/2023

1.05%

€0.07

Altia Consultores SA

11/12/2023

13/12/2023

1.45%

€0.03

Gerdau SA

20/11/2023

13/12/2023

3.72%

R$0.39

Global X U.S. Preferred ETF

05/12/2023

13/12/2023

6.45%

$0.11

VanEck Multi-Asset Balanced Allocation UCITS ETF

06/12/2023

13/12/2023

2.06%

€0.19

Virtus Stone Harbor Emerging Markets Total Income Fund

07/12/2023

13/12/2023

0.00%

$0.07

Crane Co

29/11/2023

13/12/2023

0.49%

$0.18

Natural Grocers by Vitamin Cottage Inc

24/11/2023

13/12/2023

1.84%

$1.10

Sagicor Financial Co Ltd

21/11/2023

13/12/2023

3.67%

CA$0.06

The Japan Steel Works Ltd

28/09/2023

13/12/2023

1.36%

JP¥29

K2A Knaust & Andersson Fastigheter Pref. shs

07/12/2023

13/12/2023

0.00%

SEK 5.00

VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF

06/12/2023

13/12/2023

1.90%

€0.07

YieldMax XOM Option Income Strategy ETF

07/12/2023

13/12/2023

37.50%

$0.20

Global X S&P 500 Quality Dividend ETF

05/12/2023

13/12/2023

2.88%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2023

13/12/2023

13.03%

R$1.00

VanEck Multi-Asset Conservative Allocation UCITS ETF

06/12/2023

13/12/2023

1.63%

€0.13

YieldMax JP Option Income Strategy ETF

07/12/2023

13/12/2023

31.78%

$0.20

Autoliv Inc SEDR

27/11/2023

13/12/2023

2.99%

$0.68

CLPS Inc

01/12/2023

13/12/2023

0.00%

$0.10

Corporacion Moctezuma SAB de CV

08/12/2023

13/12/2023

7.14%

MX$2.00

Global X Variable Rate Preferred ETF

05/12/2023

13/12/2023

7.15%

$0.13

Crane NXT Co

29/11/2023

13/12/2023

1.41%

$0.14

Enpro Inc

28/11/2023

13/12/2023

0.38%

$0.29

Mercantile Bank Corp

30/11/2023

13/12/2023

2.79%

$0.34

VanEck AMX UCITS ETF

06/12/2023

13/12/2023

2.97%

€0.14

Excelerate Energy Inc Class A

27/11/2023

13/12/2023

0.84%

$0.03

Global X 1-3 Month T-Bill ETF

05/12/2023

13/12/2023

3.66%

$0.45

Metzler European Dividend A

12/12/2023

13/12/2023

1.68%

€3.00

Topre Corp

28/09/2023

13/12/2023

4.55%

JP¥25

Whitefield Ltd

27/11/2023

13/12/2023

4.42%

A$0.10

Bamboos Health Care Holdings Ltd

01/12/2023

13/12/2023

10.96%

HK$0.04

Cury Construtora E Incorporadora SA

05/12/2023

13/12/2023

10.75%

R$0.34

Haverty Furniture Companies Inc Class A

27/11/2023

13/12/2023

4.47%

$1.23

Advanced Share Registry Ltd

11/12/2023

13/12/2023

0.00%

A$0.00

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

11/12/2023

13/12/2023

3.18%

$0.00

BG Container Glass PCL

27/11/2023

13/12/2023

1.14%

THB 0.06

Cobram Estate Olives Ltd

23/11/2023

13/12/2023

1.11%

A$0.03

Cummins Inc BRDR

22/11/2023

13/12/2023

0.90%

R$1.45

Global X Emerging Markets Bond ETF

05/12/2023

13/12/2023

5.68%

$0.09

Hana Microelectronics PCL Shs Foreign registered

28/11/2023

13/12/2023

2.67%

THB 0.50

Harleysville Financial Corp

28/11/2023

13/12/2023

4.88%

$1.20

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/12/2023

13/12/2023

13.25%

R$0.07

Pattern SpA

11/12/2023

13/12/2023

1.27%

€0.58

Regional Management Corp

21/11/2023

13/12/2023

2.87%

$0.30

SMD Rise PCL

28/11/2023

13/12/2023

0.00%

THB 0.15

Sociedad de Inversiones Pampa Calichera SA Class A

07/12/2023

13/12/2023

0.00%

CLP 0

Agripure Holdings PCL

28/11/2023

13/12/2023

0.00%

THB 0.15

AIM Commercial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

13.15%

THB 0.08

AIM Industrial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

7.04%

THB 0.22

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

11/12/2023

13/12/2023

0.54%

€0.01

Ark Restaurants Corp

29/11/2023

13/12/2023

0.00%

$0.19

Atea ASA ADR

24/11/2023

13/12/2023

4.47%

$0.15

Bangkok Airways PCL Units Non-Voting Depository Receipt

24/11/2023

13/12/2023

6.35%

THB 0.50

Bendigo and Adelaide Bank Ltd Hybrid Security

30/11/2023

13/12/2023

0.00%

A$1.37

BNY Mellon Global Stock Fund - Class I

13/12/2023

0.00%

$0.10

BW Offshore Ltd ADR

24/11/2023

13/12/2023

5.98%

$0.07

Congress Large Cap Growth ETF

11/12/2023

13/12/2023

0.00%

$0.02

Congress SMid Growth ETF

11/12/2023

13/12/2023

0.00%

$0.01

FlexShares Core Select Bond Fund

07/12/2023

13/12/2023

0.00%

$0.07

Global X Interest Rate Volatility & Inflation Hedge ETF

05/12/2023

13/12/2023

4.43%

$0.06

Global X U.S. Cash Flow Kings 100 ETF

05/12/2023

13/12/2023

1.80%

$0.05

Hana Microelectronics PCL

28/11/2023

13/12/2023

2.67%

THB 0.50

Janus Henderson Sustainable Credit Active ETF

01/12/2023

13/12/2023

3.84%

A$0.17

KENKO Mayonnaise Co Ltd

28/09/2023

13/12/2023

3.59%

JP¥10

Kinea Crédito Agro Fiagro Imobiliário

01/12/2023

13/12/2023

14.70%

R$1.01

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2023

13/12/2023

12.81%

R$1.05

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2023

13/12/2023

9.61%

R$0.70

M & F Bancorp Inc

22/11/2023

13/12/2023

0.80%

$0.04

MFS Research Fund Class R6

12/12/2023

13/12/2023

0.00%

$0.47

Perennial Income Generator Fund

08/12/2023

13/12/2023

5.73%

A$0.02

Saha Pathana Inter-Holding PCL

29/11/2023

13/12/2023

1.03%

THB 0.09

Sirisoft PCL

27/11/2023

13/12/2023

11.62%

THB 0.13

Sylogist Ltd

29/11/2023

13/12/2023

1.04%

CA$0.01

Teo Guan Lee Corp Bhd

29/11/2023

13/12/2023

5.95%

MYR 0.08

Toyota Boshoku Corp ADR

28/09/2023

13/12/2023

3.74%

$0.58

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

03/11/2023

13/12/2023

0.00%

R$0.17

Universal Microelectronics Co Ltd

17/11/2023

13/12/2023

0.00%

NT$0.50

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/12/2023

13/12/2023

14.88%

R$0.90

Whitefield Industrials Ltd

27/11/2023

13/12/2023

6.14%

A$0.04

Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity

27/11/2023

13/12/2023

0.00%

A$1.31

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All 130 dividends with pay date on 13 December 2023

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