Dividend Calendar 18 December 2023

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On 18 December 2023 280 securities pay a dividend.

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All 280 dividends with pay date on 18 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/12/2023	18/12/2023	1.22%	$1.28
Duke Energy Corp	16/11/2023	18/12/2023	3.34%	$1.03
Star Bulk Carriers Corp	04/12/2023	18/12/2023	4.10%	$0.22
B2Gold Corp	01/12/2023	18/12/2023	1.90%	$0.04
KWS SAAT SE & Co KGaA	14/12/2023	18/12/2023	1.77%	€0.90
NTT Inc	28/09/2023	18/12/2023	3.75%	JP¥3
hausInvest	15/12/2023	18/12/2023	0.91%	€0.15
FU Fonds Bonds Monthly Income P	15/12/2023	18/12/2023	3.73%	€0.25
NorAm Drilling AS	12/12/2023	18/12/2023	9.36%	NOK 0.44
Nintendo Co Ltd ADR	28/09/2023	18/12/2023	3.07%	$0.14
Calamos Dynamic Convertible and Income Fund	11/12/2023	18/12/2023	9.19%	$0.20
Dom Development SA	11/12/2023	18/12/2023	6.39%	PLN 5.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2023	18/12/2023	8.67%	$0.55
Calamos Strategic Total Return Fund	11/12/2023	18/12/2023	7.89%	$0.10
AAON Inc	28/11/2023	18/12/2023	0.37%	$0.08
Kontoor Brands Inc	07/12/2023	18/12/2023	2.56%	$0.50
Calamos Convertible Opportunities and Income Fund	11/12/2023	18/12/2023	8.72%	$0.10
SBI Holdings Inc	28/09/2023	18/12/2023	3.71%	JP¥15
Calamos Convertible & High Income Fund	11/12/2023	18/12/2023	8.92%	$0.10
Assurant Inc	24/11/2023	18/12/2023	1.31%	$0.72
Gildan Activewear Inc	21/11/2023	18/12/2023	2.02%	$0.19
John Hancock Preferred Income Fund	08/12/2023	18/12/2023	9.09%	$0.12
Insperity Inc	01/12/2023	18/12/2023	5.28%	$0.57
Calamos Global Total Return Fund	11/12/2023	18/12/2023	7.94%	$0.08
Standortfonds Österreich	15/12/2023	18/12/2023	0.00%	€0.49
Standortfonds Deutschland	15/12/2023	18/12/2023	0.00%	€0.25
Delek Group Ltd	05/12/2023	18/12/2023	7.47%	₪13.51
Calamos Global Dynamic Income Fund	11/12/2023	18/12/2023	8.21%	$0.05
KEPLER Vorsorge Mixfonds (A)	15/12/2023	18/12/2023	3.69%	€3.00
Eaton Vance Limited Duration Income Fund	08/12/2023	18/12/2023	9.01%	$0.08
Calamos L/S Equity & Dynamic Inc Trust	11/12/2023	18/12/2023	12.89%	$0.14
Fidelity 500 Index Fund	15/12/2023	18/12/2023	0.00%	$0.70
DWS Invest Multi Opportunities USD LDMH	15/12/2023	18/12/2023	6.13%	$0.50
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2023	18/12/2023	8.01%	SGD 0.05
DWS Invest Top Dividend USD LDM	18/12/2023	18/12/2023	6.10%	$0.38
Mizuho Financial Group Inc ADR	28/09/2023	18/12/2023	1.84%	$0.07
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2023	18/12/2023	4.94%	$0.36
Fiera Capital Corp - Class A	17/11/2023	18/12/2023	8.16%	CA$0.22
Fisher & Paykel Healthcare Corp Ltd	05/12/2023	18/12/2023	1.60%	NZ$0.21
Mr Price Group Ltd	12/12/2023	18/12/2023	4.96%	ZAR 2.84
MAHLE-Metal Leve SA	13/11/2023	18/12/2023	9.75%	R$0.65
Eaton Vance Senior Income Trust	08/12/2023	18/12/2023	7.71%	$0.06
FU Fonds Bonds Monthly Income I	15/12/2023	18/12/2023	3.91%	€3.00
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/11/2023	18/12/2023	2.78%	R$0.50
Life Healthcare Group Holdings Ltd	12/12/2023	18/12/2023	27.32%	ZAR 0.27
Adeia Inc	24/11/2023	18/12/2023	0.68%	$0.05
Orica Ltd	16/11/2023	18/12/2023	2.89%	A$0.25
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2023	18/12/2023	10.50%	$0.50
VermögensManagement DividendenStars A	15/12/2023	18/12/2023	2.71%	€2.45
Wal - Mart de Mexico SAB de CV ADR	04/12/2023	18/12/2023	3.18%	$0.56
Amcor PLC BRDR	21/11/2023	18/12/2023	6.05%	R$3.10
Betashares Australian Dividend Harvester Active ETF	01/12/2023	18/12/2023	0.00%	A$0.07
Combined Motor Holdings Ltd	12/12/2023	18/12/2023	8.34%	ZAR 1.46
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2023	18/12/2023	2.85%	$0.35
Mazda Motor Corp ADR	28/09/2023	18/12/2023	5.36%	$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2023	18/12/2023	9.37%	$0.52
UIE PLC	14/12/2023	18/12/2023	0.56%	DKK 0.55
African Media Entertainment Ltd	12/12/2023	18/12/2023	9.09%	ZAR 1.00
Central Puerto SA Shs 1 Vote	07/12/2023	18/12/2023	0.00%	ARS 2.27
CT UK Capital and Income Investment Trust PLC	07/12/2023	18/12/2023	2.06%	£0.04
DWS Invest Multi Opportunities HKD LDMH	15/12/2023	18/12/2023	5.95%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/12/2023	18/12/2023	0.00%	R$0.77
Prodea Real Estate Investment Co SA	11/12/2023	18/12/2023	53.83%	€0.11
Walgreens Boots Alliance Inc ADR	13/11/2023	18/12/2023	0.00%	R$0.83
Capital City Bank Group Inc	01/12/2023	18/12/2023	2.29%	$0.20
Civeo Corp	24/11/2023	18/12/2023	0.00%	$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	16/11/2023	18/12/2023	5.81%	$0.36
DWS Invest Multi Opportunities SGD LDMH	15/12/2023	18/12/2023	5.78%	SGD 0.05
Fidelity Total Market Index Fund	15/12/2023	18/12/2023	0.00%	$1.61
Fidelity ZERO Total Market Index Fund	15/12/2023	18/12/2023	0.92%	$0.22
FUJIFILM Holdings Corp ADR	28/09/2023	18/12/2023	1.97%	$0.08
La-Z-Boy Inc	08/12/2023	18/12/2023	2.56%	$0.20
SK-Electronics Co Ltd	28/09/2023	18/12/2023	3.62%	JP¥162
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2023	18/12/2023	9.47%	$0.50
WARBURG - Small&Midcaps DEUTSCHLAND R	15/12/2023	18/12/2023	0.04%	€3.80
Abacus FCF International Leaders ETF	14/12/2023	18/12/2023	0.83%	$0.12
Argent Industrial Ltd	12/12/2023	18/12/2023	3.89%	ZAR 0.55
BetaShares Australian High Interest Cash ETF	01/12/2023	18/12/2023	0.00%	A$0.17
Career Design Center Co Ltd	28/09/2023	18/12/2023	3.47%	JP¥70
DWS Invest Multi Opportunities AUD LDMH	15/12/2023	18/12/2023	6.15%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2023	18/12/2023	6.10%	$0.50
E Media Holdings Ltd Class N	12/12/2023	18/12/2023	16.29%	ZAR 0.18
Eaton Vance Municipal Income Trust	08/12/2023	18/12/2023	5.50%	$0.04
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2023	18/12/2023	6.95%	R$2.79
Famous Brands Ltd	12/12/2023	18/12/2023	9.11%	ZAR 1.38
Fidelity Extended Market Index Fund	15/12/2023	18/12/2023	0.00%	$0.83
GMO Internet group Inc	28/09/2023	18/12/2023	1.54%	JP¥10
iShares Enhanced Cash ETF	06/12/2023	18/12/2023	3.94%	A$0.40
KEPLER Vorsorge Rentenfonds (A)	15/12/2023	18/12/2023	1.25%	€1.00
Mitsubishi Electric Corp ADR	28/09/2023	18/12/2023	0.00%	$0.27
Procter & Gamble Health Ltd	23/11/2023	18/12/2023	3.24%	₹50.00
Trematon Capital Investments Ltd	12/12/2023	18/12/2023	20.00%	ZAR 0.32
UnitedHealth Group Inc ADR	01/12/2023	18/12/2023	1.51%	R$0.09
Vanguard Wellington Fund Admiral Shares	15/12/2023	18/12/2023	0.00%	$0.49
Vecima Networks Inc	23/11/2023	18/12/2023	1.72%	CA$0.06
Whirlpool SA	07/12/2023	18/12/2023	7.00%	R$0.37
AltShares Event-Driven ETF	14/12/2023	18/12/2023	4.53%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2023	18/12/2023	3.18%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2023	18/12/2023	6.25%	$0.31
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/12/2023	18/12/2023	14.97%	R$0.68
Cyrela Brazil Realty SA Empreend e Part	12/12/2023	18/12/2023	4.91%	R$0.33
DWS Invest Asian Bonds USD LDM	15/12/2023	18/12/2023	5.96%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/12/2023	18/12/2023	5.30%	$0.33
DWS Invest Global Infrastructure USD FDM	15/12/2023	18/12/2023	2.86%	$0.35
DZPB II - FLEX 3 D	15/12/2023	18/12/2023	1.51%	€2.27
Eaton Vance California Municipal Income Trust	08/12/2023	18/12/2023	5.67%	$0.03
F I B I Holding Ltd	10/12/2023	18/12/2023	0.00%	₪1.18
Faifey Invest Socimi SA	14/12/2023	18/12/2023	19.73%	€0.45
Fidelity Puritan Fund	15/12/2023	18/12/2023	0.00%	$0.11
Fidelity ZERO International Index Fund	15/12/2023	18/12/2023	2.35%	$0.33
Frontier Transport Holdings Ltd	12/12/2023	18/12/2023	11.80%	ZAR 0.24
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	13.54%	R$1.00
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	11/12/2023	18/12/2023	4.35%	CHF 2.54
Insource Co Ltd	28/09/2023	18/12/2023	4.10%	JP¥13
Internet Initiative Japan Inc ADR	28/09/2023	18/12/2023	1.21%	$0.24
Invex Therapeutics Ltd	08/12/2023	18/12/2023	0.00%	A$0.19
iShares Core Cash ETF	06/12/2023	18/12/2023	4.00%	A$0.34
LHA Market State Tactical Q ETF	14/12/2023	18/12/2023	12.49%	$0.22
Medikit Co Ltd	28/09/2023	18/12/2023	3.58%	JP¥35
Namura Shipbuilding Co Ltd	28/09/2023	18/12/2023	1.38%	JP¥5
Nu-World Holdings Ltd	12/12/2023	18/12/2023	4.95%	ZAR 1.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	4.60%	$0.08
Nuveen ESG Large-Cap ETF	14/12/2023	18/12/2023	0.88%	$0.52
Nuveen Short-Term REIT ETF	14/12/2023	18/12/2023	0.00%	$0.35
Philippos Nakas SA	11/12/2023	18/12/2023	8.80%	€0.20
Rand Worldwide Inc	08/12/2023	18/12/2023	6.55%	$0.25
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S	06/12/2023	18/12/2023	1.87%	HK$0.13
S&P Global Inc ADR	27/11/2023	18/12/2023	0.60%	R$0.09
Top Education Group Ltd	01/12/2023	18/12/2023	6.52%	HK$0.00
Tsogo Sun Ltd	12/12/2023	18/12/2023	5.70%	ZAR 0.30
VanEck 1-3 Month US Treasury Bond ETF	01/12/2023	18/12/2023	3.54%	A$0.21
Vanguard International Growth Fund Admiral Shares	15/12/2023	18/12/2023	6.53%	$1.96
Vanguard International Growth Fund Investor Shares	15/12/2023	18/12/2023	0.00%	$0.32
Vanguard Total International Stock Index Fund Admiral Shares	15/12/2023	18/12/2023	1.37%	$0.45
Vanguard Total World Stock Index Fund Admiral	15/12/2023	18/12/2023	0.00%	$0.28
Whirlpool SA	07/12/2023	18/12/2023	7.11%	R$0.34
YeboYethu Ltd	12/12/2023	18/12/2023	4.00%	ZAR 0.92
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2023	18/12/2023	1.31%	R$1.30
Abacus FCF Leaders ETF	14/12/2023	18/12/2023	0.14%	$0.11
Advance Create Co Ltd	28/09/2023	18/12/2023	0.00%	JP¥18
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2023	18/12/2023	2.89%	€2.37
AME REIT	23/11/2023	18/12/2023	5.70%	MYR 0.02
Amiyaki Tei Co Ltd	28/09/2023	18/12/2023	2.58%	JP¥13
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/12/2023	18/12/2023	0.00%	A$1.94
Amundi GF Vorsorge Aktiv A	15/12/2023	18/12/2023	1.81%	€0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2023	18/12/2023	0.54%	€0.00
Art Emperor Co Ltd	17/11/2023	18/12/2023	3.62%	NT$0.20
Atrato Onsite Energy PLC	23/11/2023	18/12/2023	0.00%	£0.01
Beijing Aerospace Changfeng Co Ltd Class A	18/12/2023	18/12/2023	0.00%	CN¥0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.10
BetaShares Australian Composite Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/12/2023	18/12/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/12/2023	18/12/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/12/2023	18/12/2023	5.40%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	01/12/2023	18/12/2023	0.00%	A$0.08
Bluegreen Vacations Holding Corp Class A	04/12/2023	18/12/2023	0.00%	$0.20
Casio Computer Co Ltd ADR	28/09/2023	18/12/2023	0.00%	$1.53
Chevron Corp Chevron CDR (CAD Hedged)	16/11/2023	18/12/2023	5.95%	$0.20
Chuokeizai-Sha Holdings Inc	28/09/2023	18/12/2023	1.24%	JP¥10
CSS HOLDINGS Ltd	28/09/2023	18/12/2023	4.89%	JP¥10
DB Fixed Income Opportunities USD DPMDM	15/12/2023	18/12/2023	4.57%	$0.50
DB Fixed Income Opportunities USD SDM	15/12/2023	18/12/2023	4.70%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/12/2023	18/12/2023	4.58%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/12/2023	18/12/2023	4.13%	A$0.42
DWS Enhanced Commodity Strategy Fund - Class A	15/12/2023	18/12/2023	0.00%	$0.02
DWS Invest Asian Bonds AUD LDMH	15/12/2023	18/12/2023	6.00%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/12/2023	18/12/2023	6.10%	£0.42
DWS Invest Asian Bonds HKD LDM	15/12/2023	18/12/2023	6.05%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/12/2023	18/12/2023	5.97%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/12/2023	18/12/2023	6.26%	HK$0.48
DWS Invest Asian Bonds LDMH	15/12/2023	18/12/2023	6.21%	€0.40
DWS Invest Asian Bonds SGD LDM	15/12/2023	18/12/2023	5.59%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2023	18/12/2023	6.14%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2023	18/12/2023	5.75%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2023	18/12/2023	6.20%	€0.41
DWS Invest Asian Bonds USD TFDM	15/12/2023	18/12/2023	6.22%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2023	18/12/2023	3.84%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2023	18/12/2023	4.02%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/12/2023	18/12/2023	6.12%	CN¥0.50
DZPB II - Stiftungen A	15/12/2023	18/12/2023	1.99%	€1.61
E Media Holdings Ltd	12/12/2023	18/12/2023	15.04%	ZAR 0.18
ELK-Desa Resources Bhd	06/12/2023	18/12/2023	4.41%	MYR 0.02
ENEOS Holdings Inc ADR	28/09/2023	18/12/2023	2.78%	$0.15
Erste Ethik Anleihen A	15/12/2023	18/12/2023	2.25%	€1.40
Fidelity Flex 500 Index Fund	15/12/2023	18/12/2023	0.00%	$0.09
Fidelity Flex International Index Fund	15/12/2023	18/12/2023	0.00%	$0.34
Fidelity Flex Mid Cap Index Fund	15/12/2023	18/12/2023	0.00%	$0.19
Fidelity Flex Small Cap Index Fund	15/12/2023	18/12/2023	0.00%	$0.17
Fidelity Real Estate Index Fund	15/12/2023	18/12/2023	0.00%	$0.23
Fidelity Trend Fund	15/12/2023	18/12/2023	0.00%	$0.07
First Philippine Holdings Corp	27/11/2023	18/12/2023	165.86%	$1.10
Fundo De Investimento Imobiliario Caixa Agencias Units	01/12/2023	18/12/2023	11.80%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	12.28%	R$0.65
FVM-Stiftungsfonds S	15/12/2023	18/12/2023	2.77%	€13.00
Guinness Atkinson Asia Pacific Dividend Builder ETF	08/12/2023	18/12/2023	0.00%	$0.29
Guinness Atkinson Dividend Builder ETF	08/12/2023	18/12/2023	0.00%	$0.46
Guinness Atkinson Smart Transportation & Technology ETF	08/12/2023	18/12/2023	0.00%	$1.14
Guinness Atkinson Sustainable Energy ETF	08/12/2023	18/12/2023	0.00%	$0.12
Hennessy Sustainable ETF	14/12/2023	18/12/2023	0.00%	$0.02
Hilton Food Group PLC ADR	02/11/2023	18/12/2023	2.98%	$0.11
Honda Motor Co Ltd BRDR	28/09/2023	18/12/2023	3.84%	R$2.36
Human Creation Holdings Inc	28/09/2023	18/12/2023	2.31%	JP¥26
IC Co Ltd	28/09/2023	18/12/2023	3.71%	JP¥34
iShares Yield Plus ETF	06/12/2023	18/12/2023	4.31%	A$0.41
Kajima Corp ADR	28/09/2023	18/12/2023	2.55%	$0.24
Labcorp Holdings Inc BRDR	07/11/2023	18/12/2023	0.81%	R$0.62
Leuthold Core ETF	14/12/2023	18/12/2023	0.00%	$0.51
LHA Market State Alpha Seeker ETF	14/12/2023	18/12/2023	0.00%	$0.85
LHA Market State Tactical Beta ETF	14/12/2023	18/12/2023	0.00%	$0.05
LHA Risk-Managed Income ETF	14/12/2023	18/12/2023	4.84%	$0.21
Lumbee Guaranty Bank	07/12/2023	18/12/2023	3.55%	$0.16
Macquarie Group Ltd Hybrid Security	30/11/2023	18/12/2023	5.79%	A$1.49
Medipal Holdings Corp ADR	28/09/2023	18/12/2023	2.66%	$0.20
Mizuho Financial Group Inc Cedear	28/09/2023	18/12/2023	0.00%	ARS 0.07
N R Spuntech Industries Ltd	06/12/2023	18/12/2023	0.00%	₪0.30
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	5.34%	A$1.42
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	4.97%	A$1.33
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	4.41%	A$1.26
National Australia Bank Ltd Hybrid Securiy	05/12/2023	18/12/2023	4.62%	A$1.27
Nihon Falcom Corp	28/09/2023	18/12/2023	0.71%	JP¥20
Nippon Dry-Chemical Co Ltd	28/09/2023	18/12/2023	0.61%	JP¥4
Nippon Kayaku Co Ltd ADR	28/09/2023	18/12/2023	3.15%	$0.15
NSK Ltd ADR	28/09/2023	18/12/2023	3.02%	$0.20
Nuveen Dividend Growth ETF	14/12/2023	18/12/2023	0.00%	$0.08
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	3.95%	$0.10
Nuveen ESG Dividend ETF	14/12/2023	18/12/2023	0.00%	$0.18
Nuveen ESG Emerging Markets Equity ETF	14/12/2023	18/12/2023	1.38%	$0.64
Nuveen ESG High Yield Corporate Bond ETF	14/12/2023	18/12/2023	6.78%	$0.15
Nuveen ESG International Developed Markets Equity ETF	14/12/2023	18/12/2023	2.70%	$0.92
Nuveen ESG Large-Cap Growth ETF	14/12/2023	18/12/2023	0.00%	$0.25
Nuveen ESG Large-Cap Value ETF	14/12/2023	18/12/2023	1.45%	$0.92
Nuveen ESG Mid-Cap Growth ETF	14/12/2023	18/12/2023	0.00%	$0.08
Nuveen ESG Mid-Cap Value ETF	14/12/2023	18/12/2023	0.00%	$0.69
Nuveen ESG Small-Cap ETF	14/12/2023	18/12/2023	0.00%	$0.43
Nuveen ESG U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	4.02%	$0.06
Nuveen Growth Opportunities ETF	14/12/2023	18/12/2023	0.00%	$0.03
Nuveen Small Cap Select ETF	14/12/2023	18/12/2023	0.00%	$0.03
Nuveen Winslow Large-Cap Growth ESG ETF	14/12/2023	18/12/2023	0.00%	$0.00
Ottawa Bancorp Inc	01/12/2023	18/12/2023	2.85%	$0.11
PPG Industries Inc BRDR	09/11/2023	18/12/2023	1.62%	R$1.13
Pressance Corp	28/09/2023	18/12/2023	0.00%	JP¥21
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	12/12/2023	18/12/2023	0.00%	R$0.06
RH Bophelo Ltd	12/12/2023	18/12/2023	0.00%	ZAR 0.31
Rotshtein Realestate Ltd	04/12/2023	18/12/2023	3.95%	₪0.78
Sekisui Chemical Co Ltd ADR	28/09/2023	18/12/2023	3.34%	$1.19
Seven Bank Ltd ADR	28/09/2023	18/12/2023	4.60%	$0.37
Skyworks Solutions Inc BRDR	20/11/2023	18/12/2023	2.83%	R$1.18
Sony Group Corp BRDR	28/09/2023	18/12/2023	24.20%	R$0.20
SR Accord Ltd	10/12/2023	18/12/2023	4.81%	₪0.46
Summit Real Estate Holdings Ltd	10/12/2023	18/12/2023	0.27%	₪0.07
Suncorp Group Ltd Hybrid Security	07/12/2023	18/12/2023	4.67%	A$1.94
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	4.57%	A$1.26
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	0.00%	A$1.36
Teijin Ltd ADR	28/09/2023	18/12/2023	3.39%	$0.10
Teladan Group Bhd	01/12/2023	18/12/2023	1.32%	MYR 0.01
TKC Corp	28/09/2023	18/12/2023	3.58%	JP¥51
Toews Agility Shares Managed Risk ETF	13/12/2023	18/12/2023	0.00%	$0.17
Tokuyama Corp ADR	28/09/2023	18/12/2023	0.00%	$0.12
Tractor Supply Co BRDR	24/11/2023	18/12/2023	2.08%	R$0.04
United U-Li Corp Bhd	21/11/2023	18/12/2023	5.80%	MYR 0.02
Valora Gestão De Investimentos Renda Fixa Ltda.	08/12/2023	18/12/2023	0.00%	R$0.52
VanEck 1-5 Year Australian Government Bond ETF	01/12/2023	18/12/2023	2.69%	A$0.10
VanEck 10+ Year Australian Government Bond ETF	01/12/2023	18/12/2023	4.44%	A$0.14
VanEck 5-10 Year Australian Government Bond ETF	01/12/2023	18/12/2023	2.77%	A$0.10
VanEck Australian Banks ETF	30/11/2023	18/12/2023	0.00%	A$0.84
VanEck Australian Corporate Bond Plus ETF	30/11/2023	18/12/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	30/11/2023	18/12/2023	0.00%	A$0.10
VanEck Australian Subordinated Debt ETF	30/11/2023	18/12/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	30/11/2023	18/12/2023	0.00%	A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	30/11/2023	18/12/2023	0.00%	A$0.05
Vanguard Developed Markets Index Fund Institutional Shares	15/12/2023	18/12/2023	0.00%	$0.20
Vanguard Total International Stock Index Fund Investor Shares	15/12/2023	18/12/2023	0.00%	$0.27
Wacoal Holdings Corp ADR	28/09/2023	18/12/2023	2.21%	$1.73
Westpac Banking Corp Hybrid Security	07/12/2023	18/12/2023	0.00%	A$1.37
Yakult Honsha Co Ltd ADR	28/09/2023	18/12/2023	2.93%	$0.09
Yokogawa Electric Corp ADR	28/09/2023	18/12/2023	1.44%	$0.23
Yokohama Financial Group Inc ADR	28/09/2023	18/12/2023	2.50%	$0.22
Zhejiang Kaier New Materials Co Ltd	18/12/2023	18/12/2023	0.12%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/12/2023

18/12/2023

1.22%

$1.28

Duke Energy Corp

16/11/2023

18/12/2023

3.34%

$1.03

Star Bulk Carriers Corp

04/12/2023

18/12/2023

4.10%

$0.22

B2Gold Corp

01/12/2023

18/12/2023

1.90%

$0.04

KWS SAAT SE & Co KGaA

14/12/2023

18/12/2023

1.77%

€0.90

NTT Inc

28/09/2023

18/12/2023

3.75%

JP¥3

hausInvest

15/12/2023

18/12/2023

0.91%

€0.15

FU Fonds Bonds Monthly Income P

15/12/2023

18/12/2023

3.73%

€0.25

NorAm Drilling AS

12/12/2023

18/12/2023

9.36%

NOK 0.44

Nintendo Co Ltd ADR

28/09/2023

18/12/2023

3.07%

$0.14

Calamos Dynamic Convertible and Income Fund

11/12/2023

18/12/2023

9.19%

$0.20

Dom Development SA

11/12/2023

18/12/2023

6.39%

PLN 5.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2023

18/12/2023

8.67%

$0.55

Calamos Strategic Total Return Fund

11/12/2023

18/12/2023

7.89%

$0.10

AAON Inc

28/11/2023

18/12/2023

0.37%

$0.08

Kontoor Brands Inc

07/12/2023

18/12/2023

2.56%

$0.50

Calamos Convertible Opportunities and Income Fund

11/12/2023

18/12/2023

8.72%

$0.10

SBI Holdings Inc

28/09/2023

18/12/2023

3.71%

JP¥15

Calamos Convertible & High Income Fund

11/12/2023

18/12/2023

8.92%

$0.10

Assurant Inc

24/11/2023

18/12/2023

1.31%

$0.72

Gildan Activewear Inc

21/11/2023

18/12/2023

2.02%

$0.19

John Hancock Preferred Income Fund

08/12/2023

18/12/2023

9.09%

$0.12

Insperity Inc

01/12/2023

18/12/2023

5.28%

$0.57

Calamos Global Total Return Fund

11/12/2023

18/12/2023

7.94%

$0.08

Standortfonds Österreich

15/12/2023

18/12/2023

0.00%

€0.49

Standortfonds Deutschland

15/12/2023

18/12/2023

0.00%

€0.25

Delek Group Ltd

05/12/2023

18/12/2023

7.47%

₪13.51

Calamos Global Dynamic Income Fund

11/12/2023

18/12/2023

8.21%

$0.05

KEPLER Vorsorge Mixfonds (A)

15/12/2023

18/12/2023

3.69%

€3.00

Eaton Vance Limited Duration Income Fund

08/12/2023

18/12/2023

9.01%

$0.08

Calamos L/S Equity & Dynamic Inc Trust

11/12/2023

18/12/2023

12.89%

$0.14

Fidelity 500 Index Fund

15/12/2023

18/12/2023

0.00%

$0.70

DWS Invest Multi Opportunities USD LDMH

15/12/2023

18/12/2023

6.13%

$0.50

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2023

18/12/2023

8.01%

SGD 0.05

DWS Invest Top Dividend USD LDM

18/12/2023

6.10%

$0.38

Mizuho Financial Group Inc ADR

28/09/2023

18/12/2023

1.84%

$0.07

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2023

18/12/2023

4.94%

$0.36

Fiera Capital Corp - Class A

17/11/2023

18/12/2023

8.16%

CA$0.22

Fisher & Paykel Healthcare Corp Ltd

05/12/2023

18/12/2023

1.60%

NZ$0.21

Mr Price Group Ltd

12/12/2023

18/12/2023

4.96%

ZAR 2.84

MAHLE-Metal Leve SA

13/11/2023

18/12/2023

9.75%

R$0.65

Eaton Vance Senior Income Trust

08/12/2023

18/12/2023

7.71%

$0.06

FU Fonds Bonds Monthly Income I

15/12/2023

18/12/2023

3.91%

€3.00

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/11/2023

18/12/2023

2.78%

R$0.50

Life Healthcare Group Holdings Ltd

12/12/2023

18/12/2023

27.32%

ZAR 0.27

Adeia Inc

24/11/2023

18/12/2023

0.68%

$0.05

Orica Ltd

16/11/2023

18/12/2023

2.89%

A$0.25

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

29/11/2023

18/12/2023

10.50%

$0.50

VermögensManagement DividendenStars A

15/12/2023

18/12/2023

2.71%

€2.45

Wal - Mart de Mexico SAB de CV ADR

04/12/2023

18/12/2023

3.18%

$0.56

Amcor PLC BRDR

21/11/2023

18/12/2023

6.05%

R$3.10

Betashares Australian Dividend Harvester Active ETF

01/12/2023

18/12/2023

0.00%

A$0.07

Combined Motor Holdings Ltd

12/12/2023

18/12/2023

8.34%

ZAR 1.46

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2023

18/12/2023

2.85%

$0.35

Mazda Motor Corp ADR

28/09/2023

18/12/2023

5.36%

$0.08

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

29/11/2023

18/12/2023

9.37%

$0.52

UIE PLC

14/12/2023

18/12/2023

0.56%

DKK 0.55

African Media Entertainment Ltd

12/12/2023

18/12/2023

9.09%

ZAR 1.00

Central Puerto SA Shs 1 Vote

07/12/2023

18/12/2023

0.00%

ARS 2.27

CT UK Capital and Income Investment Trust PLC

07/12/2023

18/12/2023

2.06%

£0.04

DWS Invest Multi Opportunities HKD LDMH

15/12/2023

18/12/2023

5.95%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/12/2023

18/12/2023

0.00%

R$0.77

Prodea Real Estate Investment Co SA

11/12/2023

18/12/2023

53.83%

€0.11

Walgreens Boots Alliance Inc ADR

13/11/2023

18/12/2023

0.00%

R$0.83

Capital City Bank Group Inc

01/12/2023

18/12/2023

2.29%

$0.20

Civeo Corp

24/11/2023

18/12/2023

0.00%

$0.25

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

16/11/2023

18/12/2023

5.81%

$0.36

DWS Invest Multi Opportunities SGD LDMH

15/12/2023

18/12/2023

5.78%

SGD 0.05

Fidelity Total Market Index Fund

15/12/2023

18/12/2023

0.00%

$1.61

Fidelity ZERO Total Market Index Fund

15/12/2023

18/12/2023

0.92%

$0.22

FUJIFILM Holdings Corp ADR

28/09/2023

18/12/2023

1.97%

$0.08

La-Z-Boy Inc

08/12/2023

18/12/2023

2.56%

$0.20

SK-Electronics Co Ltd

28/09/2023

18/12/2023

3.62%

JP¥162

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

29/11/2023

18/12/2023

9.47%

$0.50

WARBURG - Small&Midcaps DEUTSCHLAND R

15/12/2023

18/12/2023

0.04%

€3.80

Abacus FCF International Leaders ETF

14/12/2023

18/12/2023

0.83%

$0.12

Argent Industrial Ltd

12/12/2023

18/12/2023

3.89%

ZAR 0.55

BetaShares Australian High Interest Cash ETF

01/12/2023

18/12/2023

0.00%

A$0.17

Career Design Center Co Ltd

28/09/2023

18/12/2023

3.47%

JP¥70

DWS Invest Multi Opportunities AUD LDMH

15/12/2023

18/12/2023

6.15%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2023

18/12/2023

6.10%

$0.50

E Media Holdings Ltd Class N

12/12/2023

18/12/2023

16.29%

ZAR 0.18

Eaton Vance Municipal Income Trust

08/12/2023

18/12/2023

5.50%

$0.04

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2023

18/12/2023

6.95%

R$2.79

Famous Brands Ltd

12/12/2023

18/12/2023

9.11%

ZAR 1.38

Fidelity Extended Market Index Fund

15/12/2023

18/12/2023

0.00%

$0.83

GMO Internet group Inc

28/09/2023

18/12/2023

1.54%

JP¥10

iShares Enhanced Cash ETF

06/12/2023

18/12/2023

3.94%

A$0.40

KEPLER Vorsorge Rentenfonds (A)

15/12/2023

18/12/2023

1.25%

€1.00

Mitsubishi Electric Corp ADR

28/09/2023

18/12/2023

0.00%

$0.27

Procter & Gamble Health Ltd

23/11/2023

18/12/2023

3.24%

₹50.00

Trematon Capital Investments Ltd

12/12/2023

18/12/2023

20.00%

ZAR 0.32

UnitedHealth Group Inc ADR

01/12/2023

18/12/2023

1.51%

R$0.09

Vanguard Wellington Fund Admiral Shares

15/12/2023

18/12/2023

0.00%

$0.49

Vecima Networks Inc

23/11/2023

18/12/2023

1.72%

CA$0.06

Whirlpool SA

07/12/2023

18/12/2023

7.00%

R$0.37

AltShares Event-Driven ETF

14/12/2023

18/12/2023

4.53%

$0.06

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

14/12/2023

18/12/2023

3.18%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

30/11/2023

18/12/2023

6.25%

$0.31

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/12/2023

18/12/2023

14.97%

R$0.68

Cyrela Brazil Realty SA Empreend e Part

12/12/2023

18/12/2023

4.91%

R$0.33

DWS Invest Asian Bonds USD LDM

15/12/2023

18/12/2023

5.96%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/12/2023

18/12/2023

5.30%

$0.33

DWS Invest Global Infrastructure USD FDM

15/12/2023

18/12/2023

2.86%

$0.35

DZPB II - FLEX 3 D

15/12/2023

18/12/2023

1.51%

€2.27

Eaton Vance California Municipal Income Trust

08/12/2023

18/12/2023

5.67%

$0.03

F I B I Holding Ltd

10/12/2023

18/12/2023

0.00%

₪1.18

Faifey Invest Socimi SA

14/12/2023

18/12/2023

19.73%

€0.45

Fidelity Puritan Fund

15/12/2023

18/12/2023

0.00%

$0.11

Fidelity ZERO International Index Fund

15/12/2023

18/12/2023

2.35%

$0.33

Frontier Transport Holdings Ltd

12/12/2023

18/12/2023

11.80%

ZAR 0.24

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

13.54%

R$1.00

Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged

11/12/2023

18/12/2023

4.35%

CHF 2.54

Insource Co Ltd

28/09/2023

18/12/2023

4.10%

JP¥13

Internet Initiative Japan Inc ADR

28/09/2023

18/12/2023

1.21%

$0.24

Invex Therapeutics Ltd

08/12/2023

18/12/2023

0.00%

A$0.19

iShares Core Cash ETF

06/12/2023

18/12/2023

4.00%

A$0.34

LHA Market State Tactical Q ETF

14/12/2023

18/12/2023

12.49%

$0.22

Medikit Co Ltd

28/09/2023

18/12/2023

3.58%

JP¥35

Namura Shipbuilding Co Ltd

28/09/2023

18/12/2023

1.38%

JP¥5

Nu-World Holdings Ltd

12/12/2023

18/12/2023

4.95%

ZAR 1.25

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

4.60%

$0.08

Nuveen ESG Large-Cap ETF

14/12/2023

18/12/2023

0.88%

$0.52

Nuveen Short-Term REIT ETF

14/12/2023

18/12/2023

0.00%

$0.35

Philippos Nakas SA

11/12/2023

18/12/2023

8.80%

€0.20

Rand Worldwide Inc

08/12/2023

18/12/2023

6.55%

$0.25

Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S

06/12/2023

18/12/2023

1.87%

HK$0.13

S&P Global Inc ADR

27/11/2023

18/12/2023

0.60%

R$0.09

Top Education Group Ltd

01/12/2023

18/12/2023

6.52%

HK$0.00

Tsogo Sun Ltd

12/12/2023

18/12/2023

5.70%

ZAR 0.30

VanEck 1-3 Month US Treasury Bond ETF

01/12/2023

18/12/2023

3.54%

A$0.21

Vanguard International Growth Fund Admiral Shares

15/12/2023

18/12/2023

6.53%

$1.96

Vanguard International Growth Fund Investor Shares

15/12/2023

18/12/2023

0.00%

$0.32

Vanguard Total International Stock Index Fund Admiral Shares

15/12/2023

18/12/2023

1.37%

$0.45

Vanguard Total World Stock Index Fund Admiral

15/12/2023

18/12/2023

0.00%

$0.28

Whirlpool SA

07/12/2023

18/12/2023

7.11%

R$0.34

YeboYethu Ltd

12/12/2023

18/12/2023

4.00%

ZAR 0.92

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

16/11/2023

18/12/2023

1.31%

R$1.30

Abacus FCF Leaders ETF

14/12/2023

18/12/2023

0.14%

$0.11

Advance Create Co Ltd

28/09/2023

18/12/2023

0.00%

JP¥18

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2023

18/12/2023

2.89%

€2.37

AME REIT

23/11/2023

18/12/2023

5.70%

MYR 0.02

Amiyaki Tei Co Ltd

28/09/2023

18/12/2023

2.58%

JP¥13

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/12/2023

18/12/2023

0.00%

A$1.94

Amundi GF Vorsorge Aktiv A

15/12/2023

18/12/2023

1.81%

€0.15

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

14/12/2023

18/12/2023

0.54%

€0.00

Art Emperor Co Ltd

17/11/2023

18/12/2023

3.62%

NT$0.20

Atrato Onsite Energy PLC

23/11/2023

18/12/2023

0.00%

£0.01

Beijing Aerospace Changfeng Co Ltd Class A

18/12/2023

0.00%

CN¥0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.10

BetaShares Australian Composite Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/12/2023

18/12/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/12/2023

18/12/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/12/2023

18/12/2023

5.40%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

01/12/2023

18/12/2023

0.00%

A$0.08

Bluegreen Vacations Holding Corp Class A

04/12/2023

18/12/2023

0.00%

$0.20

Casio Computer Co Ltd ADR

28/09/2023

18/12/2023

0.00%

$1.53

Chevron Corp Chevron CDR (CAD Hedged)

16/11/2023

18/12/2023

5.95%

$0.20

Chuokeizai-Sha Holdings Inc

28/09/2023

18/12/2023

1.24%

JP¥10

CSS HOLDINGS Ltd

28/09/2023

18/12/2023

4.89%

JP¥10

DB Fixed Income Opportunities USD DPMDM

15/12/2023

18/12/2023

4.57%

$0.50

DB Fixed Income Opportunities USD SDM

15/12/2023

18/12/2023

4.70%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/12/2023

18/12/2023

4.58%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/12/2023

18/12/2023

4.13%

A$0.42

DWS Enhanced Commodity Strategy Fund - Class A

15/12/2023

18/12/2023

0.00%

$0.02

DWS Invest Asian Bonds AUD LDMH

15/12/2023

18/12/2023

6.00%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/12/2023

18/12/2023

6.10%

£0.42

DWS Invest Asian Bonds HKD LDM

15/12/2023

18/12/2023

6.05%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/12/2023

18/12/2023

5.97%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/12/2023

18/12/2023

6.26%

HK$0.48

DWS Invest Asian Bonds LDMH

15/12/2023

18/12/2023

6.21%

€0.40

DWS Invest Asian Bonds SGD LDM

15/12/2023

18/12/2023

5.59%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2023

18/12/2023

6.14%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2023

18/12/2023

5.75%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2023

18/12/2023

6.20%

€0.41

DWS Invest Asian Bonds USD TFDM

15/12/2023

18/12/2023

6.22%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2023

18/12/2023

3.84%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2023

18/12/2023

4.02%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/12/2023

18/12/2023

6.12%

CN¥0.50

DZPB II - Stiftungen A

15/12/2023

18/12/2023

1.99%

€1.61

E Media Holdings Ltd

12/12/2023

18/12/2023

15.04%

ZAR 0.18

ELK-Desa Resources Bhd

06/12/2023

18/12/2023

4.41%

MYR 0.02

ENEOS Holdings Inc ADR

28/09/2023

18/12/2023

2.78%

$0.15

Erste Ethik Anleihen A

15/12/2023

18/12/2023

2.25%

€1.40

Fidelity Flex 500 Index Fund

15/12/2023

18/12/2023

0.00%

$0.09

Fidelity Flex International Index Fund

15/12/2023

18/12/2023

0.00%

$0.34

Fidelity Flex Mid Cap Index Fund

15/12/2023

18/12/2023

0.00%

$0.19

Fidelity Flex Small Cap Index Fund

15/12/2023

18/12/2023

0.00%

$0.17

Fidelity Real Estate Index Fund

15/12/2023

18/12/2023

0.00%

$0.23

Fidelity Trend Fund

15/12/2023

18/12/2023

0.00%

$0.07

First Philippine Holdings Corp

27/11/2023

18/12/2023

165.86%

$1.10

Fundo De Investimento Imobiliario Caixa Agencias Units

01/12/2023

18/12/2023

11.80%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

12.28%

R$0.65

FVM-Stiftungsfonds S

15/12/2023

18/12/2023

2.77%

€13.00

Guinness Atkinson Asia Pacific Dividend Builder ETF

08/12/2023

18/12/2023

0.00%

$0.29

Guinness Atkinson Dividend Builder ETF

08/12/2023

18/12/2023

0.00%

$0.46

Guinness Atkinson Smart Transportation & Technology ETF

08/12/2023

18/12/2023

0.00%

$1.14

Guinness Atkinson Sustainable Energy ETF

08/12/2023

18/12/2023

0.00%

$0.12

Hennessy Sustainable ETF

14/12/2023

18/12/2023

0.00%

$0.02

Hilton Food Group PLC ADR

02/11/2023

18/12/2023

2.98%

$0.11

Honda Motor Co Ltd BRDR

28/09/2023

18/12/2023

3.84%

R$2.36

Human Creation Holdings Inc

28/09/2023

18/12/2023

2.31%

JP¥26

IC Co Ltd

28/09/2023

18/12/2023

3.71%

JP¥34

iShares Yield Plus ETF

06/12/2023

18/12/2023

4.31%

A$0.41

Kajima Corp ADR

28/09/2023

18/12/2023

2.55%

$0.24

Labcorp Holdings Inc BRDR

07/11/2023

18/12/2023

0.81%

R$0.62

Leuthold Core ETF

14/12/2023

18/12/2023

0.00%

$0.51

LHA Market State Alpha Seeker ETF

14/12/2023

18/12/2023

0.00%

$0.85

LHA Market State Tactical Beta ETF

14/12/2023

18/12/2023

0.00%

$0.05

LHA Risk-Managed Income ETF

14/12/2023

18/12/2023

4.84%

$0.21

Lumbee Guaranty Bank

07/12/2023

18/12/2023

3.55%

$0.16

Macquarie Group Ltd Hybrid Security

30/11/2023

18/12/2023

5.79%

A$1.49

Medipal Holdings Corp ADR

28/09/2023

18/12/2023

2.66%

$0.20

Mizuho Financial Group Inc Cedear

28/09/2023

18/12/2023

0.00%

ARS 0.07

N R Spuntech Industries Ltd

06/12/2023

18/12/2023

0.00%

₪0.30

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

5.34%

A$1.42

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

4.97%

A$1.33

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

4.41%

A$1.26

National Australia Bank Ltd Hybrid Securiy

05/12/2023

18/12/2023

4.62%

A$1.27

Nihon Falcom Corp

28/09/2023

18/12/2023

0.71%

JP¥20

Nippon Dry-Chemical Co Ltd

28/09/2023

18/12/2023

0.61%

JP¥4

Nippon Kayaku Co Ltd ADR

28/09/2023

18/12/2023

3.15%

$0.15

NSK Ltd ADR

28/09/2023

18/12/2023

3.02%

$0.20

Nuveen Dividend Growth ETF

14/12/2023

18/12/2023

0.00%

$0.08

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

3.95%

$0.10

Nuveen ESG Dividend ETF

14/12/2023

18/12/2023

0.00%

$0.18

Nuveen ESG Emerging Markets Equity ETF

14/12/2023

18/12/2023

1.38%

$0.64

Nuveen ESG High Yield Corporate Bond ETF

14/12/2023

18/12/2023

6.78%

$0.15

Nuveen ESG International Developed Markets Equity ETF

14/12/2023

18/12/2023

2.70%

$0.92

Nuveen ESG Large-Cap Growth ETF

14/12/2023

18/12/2023

0.00%

$0.25

Nuveen ESG Large-Cap Value ETF

14/12/2023

18/12/2023

1.45%

$0.92

Nuveen ESG Mid-Cap Growth ETF

14/12/2023

18/12/2023

0.00%

$0.08

Nuveen ESG Mid-Cap Value ETF

14/12/2023

18/12/2023

0.00%

$0.69

Nuveen ESG Small-Cap ETF

14/12/2023

18/12/2023

0.00%

$0.43

Nuveen ESG U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

4.02%

$0.06

Nuveen Growth Opportunities ETF

14/12/2023

18/12/2023

0.00%

$0.03

Nuveen Small Cap Select ETF

14/12/2023

18/12/2023

0.00%

$0.03

Nuveen Winslow Large-Cap Growth ESG ETF

14/12/2023

18/12/2023

0.00%

$0.00

Ottawa Bancorp Inc

01/12/2023

18/12/2023

2.85%

$0.11

PPG Industries Inc BRDR

09/11/2023

18/12/2023

1.62%

R$1.13

Pressance Corp

28/09/2023

18/12/2023

0.00%

JP¥21

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

12/12/2023

18/12/2023

0.00%

R$0.06

RH Bophelo Ltd

12/12/2023

18/12/2023

0.00%

ZAR 0.31

Rotshtein Realestate Ltd

04/12/2023

18/12/2023

3.95%

₪0.78

Sekisui Chemical Co Ltd ADR

28/09/2023

18/12/2023

3.34%

$1.19

Seven Bank Ltd ADR

28/09/2023

18/12/2023

4.60%

$0.37

Skyworks Solutions Inc BRDR

20/11/2023

18/12/2023

2.83%

R$1.18

Sony Group Corp BRDR

28/09/2023

18/12/2023

24.20%

R$0.20

SR Accord Ltd

10/12/2023

18/12/2023

4.81%

₪0.46

Summit Real Estate Holdings Ltd

10/12/2023

18/12/2023

0.27%

₪0.07

Suncorp Group Ltd Hybrid Security

07/12/2023

18/12/2023

4.67%

A$1.94

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

4.57%

A$1.26

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

0.00%

A$1.36

Teijin Ltd ADR

28/09/2023

18/12/2023

3.39%

$0.10

Teladan Group Bhd

01/12/2023

18/12/2023

1.32%

MYR 0.01

TKC Corp

28/09/2023

18/12/2023

3.58%

JP¥51

Toews Agility Shares Managed Risk ETF

13/12/2023

18/12/2023

0.00%

$0.17

Tokuyama Corp ADR

28/09/2023

18/12/2023

0.00%

$0.12

Tractor Supply Co BRDR

24/11/2023

18/12/2023

2.08%

R$0.04

United U-Li Corp Bhd

21/11/2023

18/12/2023

5.80%

MYR 0.02

Valora Gestão De Investimentos Renda Fixa Ltda.

08/12/2023

18/12/2023

0.00%

R$0.52

VanEck 1-5 Year Australian Government Bond ETF

01/12/2023

18/12/2023

2.69%

A$0.10

VanEck 10+ Year Australian Government Bond ETF

01/12/2023

18/12/2023

4.44%

A$0.14

VanEck 5-10 Year Australian Government Bond ETF

01/12/2023

18/12/2023

2.77%

A$0.10

VanEck Australian Banks ETF

30/11/2023

18/12/2023

0.00%

A$0.84

VanEck Australian Corporate Bond Plus ETF

30/11/2023

18/12/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

30/11/2023

18/12/2023

0.00%

A$0.10

VanEck Australian Subordinated Debt ETF

30/11/2023

18/12/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

30/11/2023

18/12/2023

0.00%

A$0.05

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

30/11/2023

18/12/2023

0.00%

A$0.05

Vanguard Developed Markets Index Fund Institutional Shares

15/12/2023

18/12/2023

0.00%

$0.20

Vanguard Total International Stock Index Fund Investor Shares

15/12/2023

18/12/2023

0.00%

$0.27

Wacoal Holdings Corp ADR

28/09/2023

18/12/2023

2.21%

$1.73

Westpac Banking Corp Hybrid Security

07/12/2023

18/12/2023

0.00%

A$1.37

Yakult Honsha Co Ltd ADR

28/09/2023

18/12/2023

2.93%

$0.09

Yokogawa Electric Corp ADR

28/09/2023

18/12/2023

1.44%

$0.23

Yokohama Financial Group Inc ADR

28/09/2023

18/12/2023

2.50%

$0.22

Zhejiang Kaier New Materials Co Ltd

18/12/2023

0.12%

CN¥0.06

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All 280 dividends with pay date on 18 December 2023

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