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	3.01%	€0.28
VanEck Global Real Estate UCITS ETF	06/12/2023	13/12/2023	3.14%	€0.32
Lenovo Group Ltd	28/11/2023	13/12/2023	1.71%	HK$0.08
Ellington Financial Inc	07/12/2023	13/12/2023	11.62%	$0.06
Northrop Grumman Corp	24/11/2023	13/12/2023	1.83%	$1.87
Equinix Inc	14/11/2023	13/12/2023	2.05%	$4.26
Barings BDC Inc	05/12/2023	13/12/2023	12.57%	$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	1.80%	€0.13
STMicroelectronics NV	11/12/2023	13/12/2023	0.77%	€0.06
Global X SuperDividend ETF	05/12/2023	13/12/2023	8.73%	$0.21
Atresmedia Corporacion de Medios de Comunicacion SA	11/12/2023	13/12/2023	7.41%	€0.18
YieldMax COIN Option Income Strategy ETF	07/12/2023	13/12/2023	71.35%	$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	69.00%	$6.04
YieldMax NVDA Option Income Strategy ETF	07/12/2023	13/12/2023	52.42%	$0.51
Lundin Mining Corp	30/11/2023	13/12/2023	0.43%	$0.09
Gen Digital Inc	17/11/2023	13/12/2023	1.87%	$0.13
Gerdau SA	20/11/2023	13/12/2023	2.75%	R$0.39
Global X SuperDividend REIT ETF	05/12/2023	13/12/2023	7.96%	$0.13
Powell Industries Inc	14/11/2023	13/12/2023	0.17%	$0.09
Tetra Tech Inc	29/11/2023	13/12/2023	0.92%	$0.05
YieldMax AMD Option Income Strategy ETF	07/12/2023	13/12/2023	77.55%	$2.21
YieldMax AMZN Option Income Strategy ETF	07/12/2023	13/12/2023	36.23%	$0.47
Brightstar Lottery PLC	28/11/2023	13/12/2023	8.77%	$0.20
VanEck European Equal Weight Screened UCITS ETF	06/12/2023	13/12/2023	2.62%	€0.14
Fortune Brands Innovations Inc	22/11/2023	13/12/2023	2.06%	$0.23
YieldMax MRNA Option Income Strategy ETF	07/12/2023	13/12/2023	108.26%	$4.13
Haverty Furniture Companies Inc	27/11/2023	13/12/2023	5.60%	$1.30
YieldMax META Option Income Strategy ETF	07/12/2023	13/12/2023	36.65%	$0.60
YieldMax GOOGL Option Income Strategy ETF	07/12/2023	13/12/2023	35.73%	$0.37
YieldMax AAPL Option Income Strategy ETF	07/12/2023	13/12/2023	37.36%	$0.47
VanEck AEX UCITS ETF	06/12/2023	13/12/2023	1.94%	€0.23
YieldMax MSFT Option Income Strategy ETF	07/12/2023	13/12/2023	35.37%	$0.78
TFS Financial Corp	28/11/2023	13/12/2023	6.23%	$0.28
Global X SuperDividend U.S. ETF	05/12/2023	13/12/2023	6.40%	$0.11
YieldMax NFLX Option Income Strategy ETF	07/12/2023	13/12/2023	35.08%	$0.80
YieldMax Innovation Option Income Strategy ETF	07/12/2023	13/12/2023	44.78%	$1.21
YieldMax XYZ Option Income Strategy ETF	07/12/2023	13/12/2023	63.40%	$10.73
VanEck Multi-Asset Growth Allocation UCITS ETF	06/12/2023	13/12/2023	1.90%	€0.28
Nordstrom Inc	27/11/2023	13/12/2023	0.00%	$0.19
YieldMax PYPL Option Income Strategy ETF	07/12/2023	13/12/2023	37.41%	$2.60
Autoliv Inc	27/11/2023	13/12/2023	2.95%	$0.68
Global X MSCI SuperDividend Emerging Markets ETF	05/12/2023	13/12/2023	5.12%	$0.16
Global X Alternative Income ETF	05/12/2023	13/12/2023	7.67%	$0.07
Century Communities Inc	28/11/2023	13/12/2023	1.91%	$0.23
Global X MSCI SuperDividend EAFE ETF	05/12/2023	13/12/2023	4.47%	$0.07
YieldMax DIS Option Income Strategy ETF	07/12/2023	13/12/2023	38.87%	$0.42
Global X SuperIncome Preferred ETF	05/12/2023	13/12/2023	6.22%	$0.05
Prosus NV ADR	02/11/2023	13/12/2023	0.53%	$0.02
Altia Consultores SA	11/12/2023	13/12/2023	1.38%	€0.03
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	06/12/2023	13/12/2023	1.06%	€0.07
Gerdau SA	20/11/2023	13/12/2023	3.22%	R$0.39
Global X U.S. Preferred ETF	05/12/2023	13/12/2023	6.50%	$0.11
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	0.47%	$0.18
Natural Grocers by Vitamin Cottage Inc	24/11/2023	13/12/2023	1.89%	$1.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	06/12/2023	13/12/2023	2.07%	€0.19
Sagicor Financial Co Ltd	21/11/2023	13/12/2023	3.59%	CA$0.06
The Japan Steel Works Ltd	28/09/2023	13/12/2023	1.47%	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	1.92%	€0.07
YieldMax XOM Option Income Strategy ETF	07/12/2023	13/12/2023	34.59%	$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/12/2023	13/12/2023	13.22%	R$1.00
VanEck Multi-Asset Conservative Allocation UCITS ETF	06/12/2023	13/12/2023	1.64%	€0.13
YieldMax JP Option Income Strategy ETF	07/12/2023	13/12/2023	29.90%	$0.20
Autoliv Inc SEDR	27/11/2023	13/12/2023	2.96%	$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	7.07%	MX$2.00
Global X S&P 500 Quality Dividend ETF	05/12/2023	13/12/2023	2.81%	$0.09
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	1.36%	$0.14
Enpro Inc	28/11/2023	13/12/2023	0.40%	$0.29
Mercantile Bank Corp	30/11/2023	13/12/2023	2.74%	$0.34
VanEck AMX UCITS ETF	06/12/2023	13/12/2023	2.97%	€0.14
Cury Construtora E Incorporadora SA	05/12/2023	13/12/2023	12.35%	R$0.34
Excelerate Energy Inc Class A	27/11/2023	13/12/2023	0.85%	$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	1.67%	€3.00
Topre Corp	28/09/2023	13/12/2023	4.40%	JP¥25
Whitefield Ltd	27/11/2023	13/12/2023	4.40%	A$0.10
Bamboos Health Care Holdings Ltd	01/12/2023	13/12/2023	10.96%	HK$0.04
Haverty Furniture Companies Inc Class A	27/11/2023	13/12/2023	4.78%	$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	1.16%	THB 0.06
Cobram Estate Olives Ltd	23/11/2023	13/12/2023	1.39%	A$0.03
Cummins Inc BRDR	22/11/2023	13/12/2023	0.91%	R$1.45
Global X Emerging Markets Bond ETF	05/12/2023	13/12/2023	5.74%	$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	4.61%	$1.20
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/12/2023	13/12/2023	13.34%	R$0.07
Pattern SpA	11/12/2023	13/12/2023	1.32%	€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	10.57%	THB 0.15
AIM Commercial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	12.64%	THB 0.08
AIM Industrial Growth Freehold And Leasehold REIT	24/11/2023	13/12/2023	6.50%	THB 0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/12/2023	13/12/2023	0.55%	€0.01
Ark Restaurants Corp	29/11/2023	13/12/2023	0.00%	$0.19
Atea ASA ADR	24/11/2023	13/12/2023	4.73%	$0.15
Bangkok Airways PCL Units Non-Voting Depository Receipt	24/11/2023	13/12/2023	6.52%	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	7.93%	$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	4.46%	$0.06
Global X U.S. Cash Flow Kings 100 ETF	05/12/2023	13/12/2023	1.72%	$0.05
Hana Microelectronics PCL	28/11/2023	13/12/2023	2.68%	THB 0.50
Janus Henderson Sustainable Credit Active ETF	01/12/2023	13/12/2023	3.50%	A$0.17
KENKO Mayonnaise Co Ltd	28/09/2023	13/12/2023	3.43%	JP¥10
Kinea Crédito Agro Fiagro Imobiliário	01/12/2023	13/12/2023	15.06%	R$1.01
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/12/2023	13/12/2023	12.66%	R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/12/2023	13/12/2023	9.43%	R$0.70
M & F Bancorp Inc	22/11/2023	13/12/2023	0.50%	$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	5.68%	A$0.02
Saha Pathana Inter-Holding PCL	29/11/2023	13/12/2023	0.99%	THB 0.09
Sirisoft PCL	27/11/2023	13/12/2023	11.18%	THB 0.13
Sylogist Ltd	29/11/2023	13/12/2023	1.25%	CA$0.01
Teo Guan Lee Corp Bhd	29/11/2023	13/12/2023	6.10%	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	15.20%	R$0.90
Whitefield Industrials Ltd	27/11/2023	13/12/2023	8.06%	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

3.01%

€0.28

VanEck Global Real Estate UCITS ETF

06/12/2023

13/12/2023

3.14%

€0.32

Lenovo Group Ltd

28/11/2023

13/12/2023

1.71%

HK$0.08

Ellington Financial Inc

07/12/2023

13/12/2023

11.62%

$0.06

Northrop Grumman Corp

24/11/2023

13/12/2023

1.83%

$1.87

Equinix Inc

14/11/2023

13/12/2023

2.05%

$4.26

Barings BDC Inc

05/12/2023

13/12/2023

12.57%

$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

1.80%

€0.13

STMicroelectronics NV

11/12/2023

13/12/2023

0.77%

€0.06

Global X SuperDividend ETF

05/12/2023

13/12/2023

8.73%

$0.21

Atresmedia Corporacion de Medios de Comunicacion SA

11/12/2023

13/12/2023

7.41%

€0.18

YieldMax COIN Option Income Strategy ETF

07/12/2023

13/12/2023

71.35%

$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

69.00%

$6.04

YieldMax NVDA Option Income Strategy ETF

07/12/2023

13/12/2023

52.42%

$0.51

Lundin Mining Corp

30/11/2023

13/12/2023

0.43%

$0.09

Gen Digital Inc

17/11/2023

13/12/2023

1.87%

$0.13

Gerdau SA

20/11/2023

13/12/2023

2.75%

R$0.39

Global X SuperDividend REIT ETF

05/12/2023

13/12/2023

7.96%

$0.13

Powell Industries Inc

14/11/2023

13/12/2023

0.17%

$0.09

Tetra Tech Inc

29/11/2023

13/12/2023

0.92%

$0.05

YieldMax AMD Option Income Strategy ETF

07/12/2023

13/12/2023

77.55%

$2.21

YieldMax AMZN Option Income Strategy ETF

07/12/2023

13/12/2023

36.23%

$0.47

Brightstar Lottery PLC

28/11/2023

13/12/2023

8.77%

$0.20

VanEck European Equal Weight Screened UCITS ETF

06/12/2023

13/12/2023

2.62%

€0.14

Fortune Brands Innovations Inc

22/11/2023

13/12/2023

2.06%

$0.23

YieldMax MRNA Option Income Strategy ETF

07/12/2023

13/12/2023

108.26%

$4.13

Haverty Furniture Companies Inc

27/11/2023

13/12/2023

5.60%

$1.30

YieldMax META Option Income Strategy ETF

07/12/2023

13/12/2023

36.65%

$0.60

YieldMax GOOGL Option Income Strategy ETF

07/12/2023

13/12/2023

35.73%

$0.37

YieldMax AAPL Option Income Strategy ETF

07/12/2023

13/12/2023

37.36%

$0.47

VanEck AEX UCITS ETF

06/12/2023

13/12/2023

1.94%

€0.23

YieldMax MSFT Option Income Strategy ETF

07/12/2023

13/12/2023

35.37%

$0.78

TFS Financial Corp

28/11/2023

13/12/2023

6.23%

$0.28

Global X SuperDividend U.S. ETF

05/12/2023

13/12/2023

6.40%

$0.11

YieldMax NFLX Option Income Strategy ETF

07/12/2023

13/12/2023

35.08%

$0.80

YieldMax Innovation Option Income Strategy ETF

07/12/2023

13/12/2023

44.78%

$1.21

YieldMax XYZ Option Income Strategy ETF

07/12/2023

13/12/2023

63.40%

$10.73

VanEck Multi-Asset Growth Allocation UCITS ETF

06/12/2023

13/12/2023

1.90%

€0.28

Nordstrom Inc

27/11/2023

13/12/2023

0.00%

$0.19

YieldMax PYPL Option Income Strategy ETF

07/12/2023

13/12/2023

37.41%

$2.60

Autoliv Inc

27/11/2023

13/12/2023

2.95%

$0.68

Global X MSCI SuperDividend Emerging Markets ETF

05/12/2023

13/12/2023

5.12%

$0.16

Global X Alternative Income ETF

05/12/2023

13/12/2023

7.67%

$0.07

Century Communities Inc

28/11/2023

13/12/2023

1.91%

$0.23

Global X MSCI SuperDividend EAFE ETF

05/12/2023

13/12/2023

4.47%

$0.07

YieldMax DIS Option Income Strategy ETF

07/12/2023

13/12/2023

38.87%

$0.42

Global X SuperIncome Preferred ETF

05/12/2023

13/12/2023

6.22%

$0.05

Prosus NV ADR

02/11/2023

13/12/2023

0.53%

$0.02

Altia Consultores SA

11/12/2023

13/12/2023

1.38%

€0.03

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

06/12/2023

13/12/2023

1.06%

€0.07

Gerdau SA

20/11/2023

13/12/2023

3.22%

R$0.39

Global X U.S. Preferred ETF

05/12/2023

13/12/2023

6.50%

$0.11

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

0.47%

$0.18

Natural Grocers by Vitamin Cottage Inc

24/11/2023

13/12/2023

1.89%

$1.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

06/12/2023

13/12/2023

2.07%

€0.19

Sagicor Financial Co Ltd

21/11/2023

13/12/2023

3.59%

CA$0.06

The Japan Steel Works Ltd

28/09/2023

13/12/2023

1.47%

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

1.92%

€0.07

YieldMax XOM Option Income Strategy ETF

07/12/2023

13/12/2023

34.59%

$0.20

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/12/2023

13/12/2023

13.22%

R$1.00

VanEck Multi-Asset Conservative Allocation UCITS ETF

06/12/2023

13/12/2023

1.64%

€0.13

YieldMax JP Option Income Strategy ETF

07/12/2023

13/12/2023

29.90%

$0.20

Autoliv Inc SEDR

27/11/2023

13/12/2023

2.96%

$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

7.07%

MX$2.00

Global X S&P 500 Quality Dividend ETF

05/12/2023

13/12/2023

2.81%

$0.09

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

1.36%

$0.14

Enpro Inc

28/11/2023

13/12/2023

0.40%

$0.29

Mercantile Bank Corp

30/11/2023

13/12/2023

2.74%

$0.34

VanEck AMX UCITS ETF

06/12/2023

13/12/2023

2.97%

€0.14

Cury Construtora E Incorporadora SA

05/12/2023

13/12/2023

12.35%

R$0.34

Excelerate Energy Inc Class A

27/11/2023

13/12/2023

0.85%

$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

1.67%

€3.00

Topre Corp

28/09/2023

13/12/2023

4.40%

JP¥25

Whitefield Ltd

27/11/2023

13/12/2023

4.40%

A$0.10

Bamboos Health Care Holdings Ltd

01/12/2023

13/12/2023

10.96%

HK$0.04

Haverty Furniture Companies Inc Class A

27/11/2023

13/12/2023

4.78%

$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

1.16%

THB 0.06

Cobram Estate Olives Ltd

23/11/2023

13/12/2023

1.39%

A$0.03

Cummins Inc BRDR

22/11/2023

13/12/2023

0.91%

R$1.45

Global X Emerging Markets Bond ETF

05/12/2023

13/12/2023

5.74%

$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

4.61%

$1.20

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/12/2023

13/12/2023

13.34%

R$0.07

Pattern SpA

11/12/2023

13/12/2023

1.32%

€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

10.57%

THB 0.15

AIM Commercial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

12.64%

THB 0.08

AIM Industrial Growth Freehold And Leasehold REIT

24/11/2023

13/12/2023

6.50%

THB 0.22

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

11/12/2023

13/12/2023

0.55%

€0.01

Ark Restaurants Corp

29/11/2023

13/12/2023

0.00%

$0.19

Atea ASA ADR

24/11/2023

13/12/2023

4.73%

$0.15

Bangkok Airways PCL Units Non-Voting Depository Receipt

24/11/2023

13/12/2023

6.52%

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

7.93%

$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

4.46%

$0.06

Global X U.S. Cash Flow Kings 100 ETF

05/12/2023

13/12/2023

1.72%

$0.05

Hana Microelectronics PCL

28/11/2023

13/12/2023

2.68%

THB 0.50

Janus Henderson Sustainable Credit Active ETF

01/12/2023

13/12/2023

3.50%

A$0.17

KENKO Mayonnaise Co Ltd

28/09/2023

13/12/2023

3.43%

JP¥10

Kinea Crédito Agro Fiagro Imobiliário

01/12/2023

13/12/2023

15.06%

R$1.01

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/12/2023

13/12/2023

12.66%

R$1.05

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/12/2023

13/12/2023

9.43%

R$0.70

M & F Bancorp Inc

22/11/2023

13/12/2023

0.50%

$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

5.68%

A$0.02

Saha Pathana Inter-Holding PCL

29/11/2023

13/12/2023

0.99%

THB 0.09

Sirisoft PCL

27/11/2023

13/12/2023

11.18%

THB 0.13

Sylogist Ltd

29/11/2023

13/12/2023

1.25%

CA$0.01

Teo Guan Lee Corp Bhd

29/11/2023

13/12/2023

6.10%

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

15.20%

R$0.90

Whitefield Industrials Ltd

27/11/2023

13/12/2023

8.06%

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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