Dividend Calendar 18 December 2023

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On 18 December 2023 307 securities pay a dividend.

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All 307 dividends with pay date on 18 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Linde PLC	01/12/2023	18/12/2023	1.46%	$1.28
Duke Energy Corp	16/11/2023	18/12/2023	3.71%	$1.03
Star Bulk Carriers Corp	04/12/2023	18/12/2023	5.76%	$0.22
B2Gold Corp	01/12/2023	18/12/2023	1.47%	$0.04
KWS SAAT SE & Co KGaA	14/12/2023	18/12/2023	1.63%	€0.90
NTT Inc	28/09/2023	18/12/2023	3.04%	JP¥3
hausInvest	15/12/2023	18/12/2023	0.94%	€0.15
FU Fonds Bonds Monthly Income P	15/12/2023	18/12/2023	3.77%	€0.25
NorAm Drilling AS	12/12/2023	18/12/2023	8.51%	NOK 0.44
Nintendo Co Ltd ADR	28/09/2023	18/12/2023	2.58%	$0.14
Calamos Dynamic Convertible and Income Fund	11/12/2023	18/12/2023	9.93%	$0.20
Dom Development SA	11/12/2023	18/12/2023	6.25%	PLN 5.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/12/2023	18/12/2023	9.36%	$0.55
AAON Inc	28/11/2023	18/12/2023	0.52%	$0.08
Calamos Strategic Total Return Fund	11/12/2023	18/12/2023	7.91%	$0.10
Kontoor Brands Inc	07/12/2023	18/12/2023	3.30%	$0.50
SBI Holdings Inc	28/09/2023	18/12/2023	3.21%	JP¥15
Calamos Convertible Opportunities and Income Fund	11/12/2023	18/12/2023	9.41%	$0.10
Calamos Convertible & High Income Fund	11/12/2023	18/12/2023	9.65%	$0.10
Assurant Inc	24/11/2023	18/12/2023	1.30%	$0.72
Gildan Activewear Inc	21/11/2023	18/12/2023	2.26%	$0.19
John Hancock Preferred Income Fund	08/12/2023	18/12/2023	10.02%	$0.12
Insperity Inc	01/12/2023	18/12/2023	4.80%	$0.57
Calamos Global Total Return Fund	11/12/2023	18/12/2023	8.41%	$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	6.77%	₪1.35
KEPLER Vorsorge Mixfonds (A)	15/12/2023	18/12/2023	3.74%	€3.00
Calamos Global Dynamic Income Fund	11/12/2023	18/12/2023	8.78%	$0.05
Eaton Vance Limited Duration Income Fund	08/12/2023	18/12/2023	9.62%	$0.08
Fidelity 500 Index Fund	15/12/2023	18/12/2023	0.00%	$0.70
DWS Invest Top Dividend USD LDM	18/12/2023	18/12/2023	6.10%	$0.38
Calamos L/S Equity & Dynamic Inc Trust	11/12/2023	18/12/2023	13.15%	$0.14
Fiera Capital Corp - Class A	17/11/2023	18/12/2023	10.11%	CA$0.22
DWS Invest Global Infrastructure SGD LDMH (P)	15/12/2023	18/12/2023	8.71%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/12/2023	18/12/2023	6.39%	$0.50
Mizuho Financial Group Inc ADR	28/09/2023	18/12/2023	1.70%	$0.07
Mr Price Group Ltd	12/12/2023	18/12/2023	5.57%	ZAR 2.84
DWS Invest Euro High Yield Corporates USD LDMH	15/12/2023	18/12/2023	5.03%	$0.36
Fisher & Paykel Healthcare Corp Ltd	05/12/2023	18/12/2023	1.39%	NZ$0.21
Life Healthcare Group Holdings Ltd	12/12/2023	18/12/2023	24.30%	ZAR 0.27
Eaton Vance Senior Income Trust	08/12/2023	18/12/2023	8.85%	$0.06
MAHLE-Metal Leve SA	13/11/2023	18/12/2023	8.54%	R$0.55
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/11/2023	18/12/2023	2.26%	R$0.50
FU Fonds Bonds Monthly Income I	15/12/2023	18/12/2023	3.95%	€3.00
Adeia Inc	24/11/2023	18/12/2023	0.81%	$0.05
Orica Ltd	16/11/2023	18/12/2023	2.68%	A$0.25
VermögensManagement DividendenStars A	15/12/2023	18/12/2023	2.64%	€2.45
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	29/11/2023	18/12/2023	10.60%	$0.50
UIE PLC	14/12/2023	18/12/2023	0.48%	DKK 0.55
Wal - Mart de Mexico SAB de CV ADR	04/12/2023	18/12/2023	3.41%	$0.56
Amcor PLC BRDR	21/11/2023	18/12/2023	6.01%	R$2.99
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	6.18%	ZAR 1.46
DWS Invest Global Infrastructure USD LDMH (P)	15/12/2023	18/12/2023	3.04%	$0.35
Mazda Motor Corp ADR	28/09/2023	18/12/2023	4.89%	$0.08
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	29/11/2023	18/12/2023	9.83%	$0.52
African Media Entertainment Ltd	12/12/2023	18/12/2023	9.45%	ZAR 1.00
Central Puerto SA Shs 1 Vote	07/12/2023	18/12/2023	15.82%	ARS 2.27
CT UK Capital and Income Investment Trust PLC	07/12/2023	18/12/2023	2.09%	£0.04
DWS Invest Multi Opportunities HKD LDMH	15/12/2023	18/12/2023	6.06%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	12/12/2023	18/12/2023	0.00%	R$0.77
La-Z-Boy Inc	08/12/2023	18/12/2023	3.53%	$0.20
Prodea Real Estate Investment Co SA	11/12/2023	18/12/2023	55.57%	€0.11
Walgreens Boots Alliance Inc ADR	13/11/2023	18/12/2023	0.00%	R$0.80
BetaShares Australian High Interest Cash ETF	01/12/2023	18/12/2023	0.00%	A$0.17
Capital City Bank Group Inc	01/12/2023	18/12/2023	2.20%	$0.20
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	16/11/2023	18/12/2023	6.36%	$0.36
DWS Invest Multi Opportunities SGD LDMH	15/12/2023	18/12/2023	5.90%	SGD 0.05
Fidelity Total Market Index Fund	15/12/2023	18/12/2023	0.00%	$1.61
Mitsubishi Electric Corp ADR	28/09/2023	18/12/2023	0.00%	$0.27
SK-Electronics Co Ltd	28/09/2023	18/12/2023	4.72%	JP¥162
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	29/11/2023	18/12/2023	10.02%	$0.50
Trematon Capital Investments Ltd	12/12/2023	18/12/2023	18.45%	ZAR 0.32
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	0.85%	$0.12
Argent Industrial Ltd	12/12/2023	18/12/2023	3.77%	ZAR 0.55
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.10
Career Design Center Co Ltd	28/09/2023	18/12/2023	5.55%	JP¥70
Civeo Corp	24/11/2023	18/12/2023	0.00%	$0.25
Cyrela Brazil Realty SA Empreend e Part	12/12/2023	18/12/2023	18.49%	R$0.33
DWS Invest Multi Opportunities AUD LDMH	15/12/2023	18/12/2023	6.19%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/12/2023	18/12/2023	6.15%	$0.50
E Media Holdings Ltd Class N	12/12/2023	18/12/2023	17.41%	ZAR 0.18
Eaton Vance Municipal Income Trust	08/12/2023	18/12/2023	6.09%	$0.04
Equatorial MaranhaoDistribuidora de Energia SA	02/05/2023	18/12/2023	7.06%	R$2.79
Famous Brands Ltd	12/12/2023	18/12/2023	7.69%	ZAR 1.38
Fidelity Extended Market Index Fund	15/12/2023	18/12/2023	0.00%	$0.83
Fidelity ZERO Total Market Index Fund	15/12/2023	18/12/2023	0.91%	$0.22
FUJIFILM Holdings Corp ADR	28/09/2023	18/12/2023	2.06%	$0.08
GMO Internet group Inc	28/09/2023	18/12/2023	1.67%	JP¥10
Insource Co Ltd	28/09/2023	18/12/2023	4.84%	JP¥13
iShares Enhanced Cash ETF	06/12/2023	18/12/2023	4.23%	A$0.40
KEPLER Vorsorge Rentenfonds (A)	15/12/2023	18/12/2023	1.28%	€1.00
Philippos Nakas SA	11/12/2023	18/12/2023	7.14%	€0.20
Procter & Gamble Health Ltd	23/11/2023	18/12/2023	3.71%	₹50.00
Tsogo Sun Ltd	12/12/2023	18/12/2023	6.14%	ZAR 0.30
UnitedHealth Group Inc BRDR	01/12/2023	18/12/2023	1.68%	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	1.83%	CA$0.06
Whirlpool SA	07/12/2023	18/12/2023	7.67%	R$0.37
AltShares Event-Driven ETF	14/12/2023	18/12/2023	4.51%	$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	14/12/2023	18/12/2023	2.56%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	30/11/2023	18/12/2023	6.65%	$0.31
Betashares Australian Credit Income Active ETF	01/12/2023	18/12/2023	0.00%	A$0.05
Capitania Reit FOF - Fundo DE Investimento Imobiliario	11/12/2023	18/12/2023	0.00%	R$0.68
Deutsche Bahn AG 1,125% 19/28	15/12/2023	18/12/2023	1.19%	€0.01
Disco Corp ADR	28/09/2023	18/12/2023	0.94%	$0.05
DWS Invest Asian Bonds USD LDM	15/12/2023	18/12/2023	6.10%	$0.41
DWS Invest China Bonds USD LDMH (P)	15/12/2023	18/12/2023	5.43%	$0.33
DWS Invest Global Infrastructure USD FDM	15/12/2023	18/12/2023	3.03%	$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	6.04%	$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	20.72%	€0.45
Fidelity Enhanced Income Fund W Inc Monthly	01/11/2023	18/12/2023	5.15%	£0.00
Fidelity Large Cap Value Index Fund	15/12/2023	18/12/2023	0.00%	$0.24
Fidelity Puritan Fund	15/12/2023	18/12/2023	0.00%	$0.11
Frontier Transport Holdings Ltd	12/12/2023	18/12/2023	11.59%	ZAR 0.24
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	15.74%	R$1.00
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged	11/12/2023	18/12/2023	4.39%	CHF 2.54
Internet Initiative Japan Inc ADR	28/09/2023	18/12/2023	1.26%	$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	4.03%	A$0.34
LHA Market State Tactical Q ETF	14/12/2023	18/12/2023	0.75%	$0.22
Medikit Co Ltd	28/09/2023	18/12/2023	3.49%	JP¥35
Namura Shipbuilding Co Ltd	28/09/2023	18/12/2023	1.19%	JP¥5
Nu-World Holdings Ltd	12/12/2023	18/12/2023	5.39%	ZAR 1.25
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	14/12/2023	18/12/2023	4.95%	$0.08
Nuveen ESG Large-Cap ETF	14/12/2023	18/12/2023	0.86%	$0.52
Nuveen Short-Term REIT ETF	14/12/2023	18/12/2023	0.00%	$0.35
Rand Worldwide Inc	08/12/2023	18/12/2023	8.20%	$0.25
Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S	06/12/2023	18/12/2023	2.41%	HK$0.13
S&P Global Inc BRDR	27/11/2023	18/12/2023	0.60%	R$0.08
Shionogi & Co Ltd ADR	28/09/2023	18/12/2023	2.52%	$0.08
Top Education Group Ltd	01/12/2023	18/12/2023	6.74%	HK$0.00
VanEck 1-3 Month US Treasury Bond ETF	01/12/2023	18/12/2023	3.57%	A$0.21
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	0.87%	$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	7.79%	R$0.34
YeboYethu Ltd	12/12/2023	18/12/2023	3.48%	ZAR 0.92
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	16/11/2023	18/12/2023	1.28%	R$1.26
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
Ajinomoto Co Inc ADR - Sponsor	28/09/2023	18/12/2023	0.01%	JP¥0
Allianz Global Investors Fund - Allianz Euro Credit SRI R	15/12/2023	18/12/2023	2.96%	€2.37
AME REIT	23/11/2023	18/12/2023	5.93%	MYR 0.02
Amiyaki Tei Co Ltd	28/09/2023	18/12/2023	2.43%	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	1.84%	€0.15
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/12/2023	18/12/2023	5.12%	€0.00
Art Emperor Co Ltd	17/11/2023	18/12/2023	3.82%	NT$0.20
Asahi Kasei Corp ADR	28/09/2023	18/12/2023	2.62%	$0.24
Astellas Pharma Inc ADR	28/09/2023	18/12/2023	3.26%	$0.24
Atrato Onsite Energy PLC	23/11/2023	18/12/2023	0.00%	£0.01
Bank Hapoalim BM ADR	30/11/2023	18/12/2023	3.59%	$0.34
Beijing Aerospace Changfeng Co Ltd Class A	18/12/2023	18/12/2023	0.00%	CN¥0.00
BetaShares Australian Composite Bond ETF	01/12/2023	18/12/2023	0.00%	A$0.14
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	5.18%	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
British Columbia, Provinz 2,2% 19/30	15/12/2023	18/12/2023	2.31%	CA$0.01
British Columbia, Provinz 2,8% 14/48	15/12/2023	18/12/2023	3.95%	CA$0.01
British Columbia, Provinz 4,3% 10/42	15/12/2023	18/12/2023	4.53%	CA$0.02
British Columbia, Provinz 5,4% 04/35	15/12/2023	18/12/2023	4.98%	CA$0.03
Casio Computer Co Ltd ADR	28/09/2023	18/12/2023	2.05%	$1.53
Central Japan Railway Co ADR	28/09/2023	18/12/2023	0.82%	$0.05
Chevron Corp Chevron CDR (CAD Hedged)	16/11/2023	18/12/2023	3.37%	CA$0.20
Chuokeizai-Sha Holdings Inc	28/09/2023	18/12/2023	1.30%	JP¥10
CSS HOLDINGS Ltd	28/09/2023	18/12/2023	3.85%	JP¥10
Dai Nippon Printing Co Ltd ADR	28/09/2023	18/12/2023	1.36%	$0.06
DB Fixed Income Opportunities USD DPMDM	15/12/2023	18/12/2023	4.68%	$0.50
DB Fixed Income Opportunities USD SDM	15/12/2023	18/12/2023	4.83%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/12/2023	18/12/2023	4.69%	$0.50
Deutsche Bahn AG 3,625% 23/37	15/12/2023	18/12/2023	3.82%	€0.03
DWS Concept Kaldemorgen AUD SFDMH	15/12/2023	18/12/2023	4.23%	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	6.12%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/12/2023	18/12/2023	6.25%	£0.42
DWS Invest Asian Bonds HKD LDM	15/12/2023	18/12/2023	6.23%	HK$0.42
DWS Invest Asian Bonds HKD LDMH	15/12/2023	18/12/2023	6.14%	HK$0.42
DWS Invest Asian Bonds HKD TFDMH	15/12/2023	18/12/2023	0.00%	HK$0.48
DWS Invest Asian Bonds LDMH	15/12/2023	18/12/2023	6.30%	€0.40
DWS Invest Asian Bonds SGD LDM	15/12/2023	18/12/2023	5.80%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/12/2023	18/12/2023	6.33%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/12/2023	18/12/2023	5.91%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/12/2023	18/12/2023	6.07%	€0.41
DWS Invest Asian Bonds USD TFDM	15/12/2023	18/12/2023	6.29%	$0.43
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/12/2023	18/12/2023	3.97%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/12/2023	18/12/2023	4.16%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/12/2023	18/12/2023	6.20%	CN¥0.50
DZPB II - Stiftungen A	15/12/2023	18/12/2023	2.01%	€1.61
E Media Holdings Ltd	12/12/2023	18/12/2023	15.38%	ZAR 0.18
ELK-Desa Resources Bhd	06/12/2023	18/12/2023	4.57%	MYR 0.02
ENEOS Holdings Inc ADR	28/09/2023	18/12/2023	2.25%	$0.15
Erste Ethik Anleihen A	15/12/2023	18/12/2023	2.28%	€1.40
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)	14/11/2023	18/12/2023	2.60%	CA$0.18
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
Fidelity ZERO International Index Fund	15/12/2023	18/12/2023	2.31%	$0.33
First Philippine Holdings Corp	27/11/2023	18/12/2023	165.38%	$1.10
Fundo De Investimento Imobiliario Caixa Agencias Units	01/12/2023	18/12/2023	12.10%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	12/12/2023	18/12/2023	13.84%	R$0.65
FVM-Stiftungsfonds S	15/12/2023	18/12/2023	2.78%	€13.00
Globe Telecom Inc ADR	15/11/2023	18/12/2023	5.55%	$0.45
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	2.99%	$0.11
Honda Motor Co Ltd BRDR	28/09/2023	18/12/2023	3.31%	R$2.28
Human Creation Holdings Inc	28/09/2023	18/12/2023	3.74%	JP¥26
IC Co Ltd	28/09/2023	18/12/2023	3.49%	JP¥34
iShares Yield Plus ETF	06/12/2023	18/12/2023	4.38%	A$0.41
Kajima Corp ADR	28/09/2023	18/12/2023	3.07%	$0.24
Kansai Paint Co Ltd ADR	28/09/2023	18/12/2023	4.33%	$0.06
Labcorp Holdings Inc BRDR	07/11/2023	18/12/2023	0.62%	R$0.60
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	4.81%	$0.21
Lumbee Guaranty Bank	07/12/2023	18/12/2023	3.31%	$0.16
Macquarie Group Ltd Hybrid Security	30/11/2023	18/12/2023	6.10%	A$1.49
Medipal Holdings Corp ADR	28/09/2023	18/12/2023	2.28%	$0.20
Mizuho Financial Group Inc Cedear	28/09/2023	18/12/2023	0.00%	ARS 0.07
MS&AD Insurance Group Holdings Inc ADR	28/09/2023	18/12/2023	3.09%	$0.27
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	5.25%	A$1.33
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	5.52%	A$1.42
National Australia Bank Ltd Hybrid Security	05/12/2023	18/12/2023	4.66%	A$1.26
National Australia Bank Ltd Hybrid Securiy	05/12/2023	18/12/2023	4.89%	A$1.27
Nihon Falcom Corp	28/09/2023	18/12/2023	0.72%	JP¥20
Nippon Dry-Chemical Co Ltd	28/09/2023	18/12/2023	0.00%	JP¥4
Nippon Kayaku Co Ltd ADR	28/09/2023	18/12/2023	2.96%	$0.15
NSK Ltd ADR	28/09/2023	18/12/2023	3.02%	$0.20
NTT Data Group Corp ADR	28/09/2023	18/12/2023	0.00%	$0.08
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	4.13%	$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	1.32%	$0.64
Nuveen ESG High Yield Corporate Bond ETF	14/12/2023	18/12/2023	7.14%	$0.15
Nuveen ESG International Developed Markets Equity ETF	14/12/2023	18/12/2023	2.71%	$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	1.39%	$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	4.36%	$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
Ono Pharmaceutical Co Ltd ADR	28/09/2023	18/12/2023	3.29%	$0.09
Ottawa Bancorp Inc	01/12/2023	18/12/2023	2.35%	$0.11
PPG Industries Inc BRDR	09/11/2023	18/12/2023	1.99%	R$1.09
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
Rohm Co Ltd ADR	28/09/2023	18/12/2023	1.05%	$0.17
Rotshtein Realestate Ltd	04/12/2023	18/12/2023	0.00%	₪0.78
Sekisui Chemical Co Ltd ADR	28/09/2023	18/12/2023	2.98%	$1.19
Seven Bank Ltd ADR	28/09/2023	18/12/2023	3.26%	$0.37
Singapore Technologies Engineering Ltd ADR	21/11/2023	18/12/2023	2.44%	$0.30
Skyworks Solutions Inc BRDR	20/11/2023	18/12/2023	2.12%	R$1.14
Sony Group Corp BRDR	28/09/2023	18/12/2023	1.10%	R$0.19
SR Accord Ltd	10/12/2023	18/12/2023	4.96%	₪0.46
Summit Real Estate Holdings Ltd	10/12/2023	18/12/2023	0.30%	₪0.07
Suncorp Group Ltd Hybrid Security	07/12/2023	18/12/2023	4.82%	A$1.94
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	0.00%	A$1.36
Suncorp Group Ltd Hybrid Security	01/12/2023	18/12/2023	4.86%	A$1.26
Teijin Ltd ADR	28/09/2023	18/12/2023	3.47%	$0.10
Teladan Group Bhd	01/12/2023	18/12/2023	1.68%	MYR 0.01
TKC Corp	28/09/2023	18/12/2023	3.15%	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	2.71%	$0.12
Tractor Supply Co BRDR	24/11/2023	18/12/2023	2.01%	R$0.04
Treasury Wine Estates Ltd ADR	08/12/2023	18/12/2023	0.00%	$0.00
United Mining Industries Co	11/12/2023	18/12/2023	0.00%	SAR 0.70
United U-Li Corp Bhd	21/11/2023	18/12/2023	5.93%	MYR 0.02
Uruguay, Republik 5,1% 14/50	15/12/2023	18/12/2023	5.84%	$0.03
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	2.71%	A$0.10
VanEck 10+ Year Australian Government Bond ETF	01/12/2023	18/12/2023	4.68%	A$0.14
VanEck 5-10 Year Australian Government Bond ETF	01/12/2023	18/12/2023	3.22%	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 International Growth Fund Admiral Shares	15/12/2023	18/12/2023	6.44%	$1.96
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	2.30%	$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	2.67%	$0.09
Yokogawa Electric Corp ADR	28/09/2023	18/12/2023	1.63%	$0.23
Yokohama Financial Group Inc ADR	28/09/2023	18/12/2023	2.21%	$0.22
Zhejiang Kaier New Materials Co Ltd	18/12/2023	18/12/2023	0.11%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Linde PLC

01/12/2023

18/12/2023

1.46%

$1.28

Duke Energy Corp

16/11/2023

18/12/2023

3.71%

$1.03

Star Bulk Carriers Corp

04/12/2023

18/12/2023

5.76%

$0.22

B2Gold Corp

01/12/2023

18/12/2023

1.47%

$0.04

KWS SAAT SE & Co KGaA

14/12/2023

18/12/2023

1.63%

€0.90

NTT Inc

28/09/2023

18/12/2023

3.04%

JP¥3

hausInvest

15/12/2023

18/12/2023

0.94%

€0.15

FU Fonds Bonds Monthly Income P

15/12/2023

18/12/2023

3.77%

€0.25

NorAm Drilling AS

12/12/2023

18/12/2023

8.51%

NOK 0.44

Nintendo Co Ltd ADR

28/09/2023

18/12/2023

2.58%

$0.14

Calamos Dynamic Convertible and Income Fund

11/12/2023

18/12/2023

9.93%

$0.20

Dom Development SA

11/12/2023

18/12/2023

6.25%

PLN 5.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/12/2023

18/12/2023

9.36%

$0.55

AAON Inc

28/11/2023

18/12/2023

0.52%

$0.08

Calamos Strategic Total Return Fund

11/12/2023

18/12/2023

7.91%

$0.10

Kontoor Brands Inc

07/12/2023

18/12/2023

3.30%

$0.50

SBI Holdings Inc

28/09/2023

18/12/2023

3.21%

JP¥15

Calamos Convertible Opportunities and Income Fund

11/12/2023

18/12/2023

9.41%

$0.10

Calamos Convertible & High Income Fund

11/12/2023

18/12/2023

9.65%

$0.10

Assurant Inc

24/11/2023

18/12/2023

1.30%

$0.72

Gildan Activewear Inc

21/11/2023

18/12/2023

2.26%

$0.19

John Hancock Preferred Income Fund

08/12/2023

18/12/2023

10.02%

$0.12

Insperity Inc

01/12/2023

18/12/2023

4.80%

$0.57

Calamos Global Total Return Fund

11/12/2023

18/12/2023

8.41%

$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

6.77%

₪1.35

KEPLER Vorsorge Mixfonds (A)

15/12/2023

18/12/2023

3.74%

€3.00

Calamos Global Dynamic Income Fund

11/12/2023

18/12/2023

8.78%

$0.05

Eaton Vance Limited Duration Income Fund

08/12/2023

18/12/2023

9.62%

$0.08

Fidelity 500 Index Fund

15/12/2023

18/12/2023

0.00%

$0.70

DWS Invest Top Dividend USD LDM

18/12/2023

6.10%

$0.38

Calamos L/S Equity & Dynamic Inc Trust

11/12/2023

18/12/2023

13.15%

$0.14

Fiera Capital Corp - Class A

17/11/2023

18/12/2023

10.11%

CA$0.22

DWS Invest Global Infrastructure SGD LDMH (P)

15/12/2023

18/12/2023

8.71%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/12/2023

18/12/2023

6.39%

$0.50

Mizuho Financial Group Inc ADR

28/09/2023

18/12/2023

1.70%

$0.07

Mr Price Group Ltd

12/12/2023

18/12/2023

5.57%

ZAR 2.84

DWS Invest Euro High Yield Corporates USD LDMH

15/12/2023

18/12/2023

5.03%

$0.36

Fisher & Paykel Healthcare Corp Ltd

05/12/2023

18/12/2023

1.39%

NZ$0.21

Life Healthcare Group Holdings Ltd

12/12/2023

18/12/2023

24.30%

ZAR 0.27

Eaton Vance Senior Income Trust

08/12/2023

18/12/2023

8.85%

$0.06

MAHLE-Metal Leve SA

13/11/2023

18/12/2023

8.54%

R$0.55

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

22/11/2023

18/12/2023

2.26%

R$0.50

FU Fonds Bonds Monthly Income I

15/12/2023

18/12/2023

3.95%

€3.00

Adeia Inc

24/11/2023

18/12/2023

0.81%

$0.05

Orica Ltd

16/11/2023

18/12/2023

2.68%

A$0.25

VermögensManagement DividendenStars A

15/12/2023

18/12/2023

2.64%

€2.45

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

29/11/2023

18/12/2023

10.60%

$0.50

UIE PLC

14/12/2023

18/12/2023

0.48%

DKK 0.55

Wal - Mart de Mexico SAB de CV ADR

04/12/2023

18/12/2023

3.41%

$0.56

Amcor PLC BRDR

21/11/2023

18/12/2023

6.01%

R$2.99

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

6.18%

ZAR 1.46

DWS Invest Global Infrastructure USD LDMH (P)

15/12/2023

18/12/2023

3.04%

$0.35

Mazda Motor Corp ADR

28/09/2023

18/12/2023

4.89%

$0.08

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

29/11/2023

18/12/2023

9.83%

$0.52

African Media Entertainment Ltd

12/12/2023

18/12/2023

9.45%

ZAR 1.00

Central Puerto SA Shs 1 Vote

07/12/2023

18/12/2023

15.82%

ARS 2.27

CT UK Capital and Income Investment Trust PLC

07/12/2023

18/12/2023

2.09%

£0.04

DWS Invest Multi Opportunities HKD LDMH

15/12/2023

18/12/2023

6.06%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

12/12/2023

18/12/2023

0.00%

R$0.77

La-Z-Boy Inc

08/12/2023

18/12/2023

3.53%

$0.20

Prodea Real Estate Investment Co SA

11/12/2023

18/12/2023

55.57%

€0.11

Walgreens Boots Alliance Inc ADR

13/11/2023

18/12/2023

0.00%

R$0.80

BetaShares Australian High Interest Cash ETF

01/12/2023

18/12/2023

0.00%

A$0.17

Capital City Bank Group Inc

01/12/2023

18/12/2023

2.20%

$0.20

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

16/11/2023

18/12/2023

6.36%

$0.36

DWS Invest Multi Opportunities SGD LDMH

15/12/2023

18/12/2023

5.90%

SGD 0.05

Fidelity Total Market Index Fund

15/12/2023

18/12/2023

0.00%

$1.61

Mitsubishi Electric Corp ADR

28/09/2023

18/12/2023

0.00%

$0.27

SK-Electronics Co Ltd

28/09/2023

18/12/2023

4.72%

JP¥162

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

29/11/2023

18/12/2023

10.02%

$0.50

Trematon Capital Investments Ltd

12/12/2023

18/12/2023

18.45%

ZAR 0.32

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

0.85%

$0.12

Argent Industrial Ltd

12/12/2023

18/12/2023

3.77%

ZAR 0.55

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.10

Career Design Center Co Ltd

28/09/2023

18/12/2023

5.55%

JP¥70

Civeo Corp

24/11/2023

18/12/2023

0.00%

$0.25

Cyrela Brazil Realty SA Empreend e Part

12/12/2023

18/12/2023

18.49%

R$0.33

DWS Invest Multi Opportunities AUD LDMH

15/12/2023

18/12/2023

6.19%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/12/2023

18/12/2023

6.15%

$0.50

E Media Holdings Ltd Class N

12/12/2023

18/12/2023

17.41%

ZAR 0.18

Eaton Vance Municipal Income Trust

08/12/2023

18/12/2023

6.09%

$0.04

Equatorial MaranhaoDistribuidora de Energia SA

02/05/2023

18/12/2023

7.06%

R$2.79

Famous Brands Ltd

12/12/2023

18/12/2023

7.69%

ZAR 1.38

Fidelity Extended Market Index Fund

15/12/2023

18/12/2023

0.00%

$0.83

Fidelity ZERO Total Market Index Fund

15/12/2023

18/12/2023

0.91%

$0.22

FUJIFILM Holdings Corp ADR

28/09/2023

18/12/2023

2.06%

$0.08

GMO Internet group Inc

28/09/2023

18/12/2023

1.67%

JP¥10

Insource Co Ltd

28/09/2023

18/12/2023

4.84%

JP¥13

iShares Enhanced Cash ETF

06/12/2023

18/12/2023

4.23%

A$0.40

KEPLER Vorsorge Rentenfonds (A)

15/12/2023

18/12/2023

1.28%

€1.00

Philippos Nakas SA

11/12/2023

18/12/2023

7.14%

€0.20

Procter & Gamble Health Ltd

23/11/2023

18/12/2023

3.71%

₹50.00

Tsogo Sun Ltd

12/12/2023

18/12/2023

6.14%

ZAR 0.30

UnitedHealth Group Inc BRDR

01/12/2023

18/12/2023

1.68%

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

1.83%

CA$0.06

Whirlpool SA

07/12/2023

18/12/2023

7.67%

R$0.37

AltShares Event-Driven ETF

14/12/2023

18/12/2023

4.51%

$0.06

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

14/12/2023

18/12/2023

2.56%

$0.00

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

30/11/2023

18/12/2023

6.65%

$0.31

Betashares Australian Credit Income Active ETF

01/12/2023

18/12/2023

0.00%

A$0.05

Capitania Reit FOF - Fundo DE Investimento Imobiliario

11/12/2023

18/12/2023

0.00%

R$0.68

Deutsche Bahn AG 1,125% 19/28

15/12/2023

18/12/2023

1.19%

€0.01

Disco Corp ADR

28/09/2023

18/12/2023

0.94%

$0.05

DWS Invest Asian Bonds USD LDM

15/12/2023

18/12/2023

6.10%

$0.41

DWS Invest China Bonds USD LDMH (P)

15/12/2023

18/12/2023

5.43%

$0.33

DWS Invest Global Infrastructure USD FDM

15/12/2023

18/12/2023

3.03%

$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

6.04%

$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

20.72%

€0.45

Fidelity Enhanced Income Fund W Inc Monthly

01/11/2023

18/12/2023

5.15%

£0.00

Fidelity Large Cap Value Index Fund

15/12/2023

18/12/2023

0.00%

$0.24

Fidelity Puritan Fund

15/12/2023

18/12/2023

0.00%

$0.11

Frontier Transport Holdings Ltd

12/12/2023

18/12/2023

11.59%

ZAR 0.24

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

15.74%

R$1.00

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

11/12/2023

18/12/2023

4.39%

CHF 2.54

Internet Initiative Japan Inc ADR

28/09/2023

18/12/2023

1.26%

$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

4.03%

A$0.34

LHA Market State Tactical Q ETF

14/12/2023

18/12/2023

0.75%

$0.22

Medikit Co Ltd

28/09/2023

18/12/2023

3.49%

JP¥35

Namura Shipbuilding Co Ltd

28/09/2023

18/12/2023

1.19%

JP¥5

Nu-World Holdings Ltd

12/12/2023

18/12/2023

5.39%

ZAR 1.25

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

14/12/2023

18/12/2023

4.95%

$0.08

Nuveen ESG Large-Cap ETF

14/12/2023

18/12/2023

0.86%

$0.52

Nuveen Short-Term REIT ETF

14/12/2023

18/12/2023

0.00%

$0.35

Rand Worldwide Inc

08/12/2023

18/12/2023

8.20%

$0.25

Rici Healthcare Holdings Ltd Shs Unitary 144A/Reg S

06/12/2023

18/12/2023

2.41%

HK$0.13

S&P Global Inc BRDR

27/11/2023

18/12/2023

0.60%

R$0.08

Shionogi & Co Ltd ADR

28/09/2023

18/12/2023

2.52%

$0.08

Top Education Group Ltd

01/12/2023

18/12/2023

6.74%

HK$0.00

VanEck 1-3 Month US Treasury Bond ETF

01/12/2023

18/12/2023

3.57%

A$0.21

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

0.87%

$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

7.79%

R$0.34

YeboYethu Ltd

12/12/2023

18/12/2023

3.48%

ZAR 0.92

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

16/11/2023

18/12/2023

1.28%

R$1.26

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

Ajinomoto Co Inc ADR - Sponsor

28/09/2023

18/12/2023

0.01%

JP¥0

Allianz Global Investors Fund - Allianz Euro Credit SRI R

15/12/2023

18/12/2023

2.96%

€2.37

AME REIT

23/11/2023

18/12/2023

5.93%

MYR 0.02

Amiyaki Tei Co Ltd

28/09/2023

18/12/2023

2.43%

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

1.84%

€0.15

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

14/12/2023

18/12/2023

5.12%

€0.00

Art Emperor Co Ltd

17/11/2023

18/12/2023

3.82%

NT$0.20

Asahi Kasei Corp ADR

28/09/2023

18/12/2023

2.62%

$0.24

Astellas Pharma Inc ADR

28/09/2023

18/12/2023

3.26%

$0.24

Atrato Onsite Energy PLC

23/11/2023

18/12/2023

0.00%

£0.01

Bank Hapoalim BM ADR

30/11/2023

18/12/2023

3.59%

$0.34

Beijing Aerospace Changfeng Co Ltd Class A

18/12/2023

0.00%

CN¥0.00

BetaShares Australian Composite Bond ETF

01/12/2023

18/12/2023

0.00%

A$0.14

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

5.18%

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

British Columbia, Provinz 2,2% 19/30

15/12/2023

18/12/2023

2.31%

CA$0.01

British Columbia, Provinz 2,8% 14/48

15/12/2023

18/12/2023

3.95%

CA$0.01

British Columbia, Provinz 4,3% 10/42

15/12/2023

18/12/2023

4.53%

CA$0.02

British Columbia, Provinz 5,4% 04/35

15/12/2023

18/12/2023

4.98%

CA$0.03

Casio Computer Co Ltd ADR

28/09/2023

18/12/2023

2.05%

$1.53

Central Japan Railway Co ADR

28/09/2023

18/12/2023

0.82%

$0.05

Chevron Corp Chevron CDR (CAD Hedged)

16/11/2023

18/12/2023

3.37%

CA$0.20

Chuokeizai-Sha Holdings Inc

28/09/2023

18/12/2023

1.30%

JP¥10

CSS HOLDINGS Ltd

28/09/2023

18/12/2023

3.85%

JP¥10

Dai Nippon Printing Co Ltd ADR

28/09/2023

18/12/2023

1.36%

$0.06

DB Fixed Income Opportunities USD DPMDM

15/12/2023

18/12/2023

4.68%

$0.50

DB Fixed Income Opportunities USD SDM

15/12/2023

18/12/2023

4.83%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/12/2023

18/12/2023

4.69%

$0.50

Deutsche Bahn AG 3,625% 23/37

15/12/2023

18/12/2023

3.82%

€0.03

DWS Concept Kaldemorgen AUD SFDMH

15/12/2023

18/12/2023

4.23%

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

6.12%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/12/2023

18/12/2023

6.25%

£0.42

DWS Invest Asian Bonds HKD LDM

15/12/2023

18/12/2023

6.23%

HK$0.42

DWS Invest Asian Bonds HKD LDMH

15/12/2023

18/12/2023

6.14%

HK$0.42

DWS Invest Asian Bonds HKD TFDMH

15/12/2023

18/12/2023

0.00%

HK$0.48

DWS Invest Asian Bonds LDMH

15/12/2023

18/12/2023

6.30%

€0.40

DWS Invest Asian Bonds SGD LDM

15/12/2023

18/12/2023

5.80%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/12/2023

18/12/2023

6.33%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/12/2023

18/12/2023

5.91%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/12/2023

18/12/2023

6.07%

€0.41

DWS Invest Asian Bonds USD TFDM

15/12/2023

18/12/2023

6.29%

$0.43

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/12/2023

18/12/2023

3.97%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/12/2023

18/12/2023

4.16%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/12/2023

18/12/2023

6.20%

CN¥0.50

DZPB II - Stiftungen A

15/12/2023

18/12/2023

2.01%

€1.61

E Media Holdings Ltd

12/12/2023

18/12/2023

15.38%

ZAR 0.18

ELK-Desa Resources Bhd

06/12/2023

18/12/2023

4.57%

MYR 0.02

ENEOS Holdings Inc ADR

28/09/2023

18/12/2023

2.25%

$0.15

Erste Ethik Anleihen A

15/12/2023

18/12/2023

2.28%

€1.40

ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)

14/11/2023

18/12/2023

2.60%

CA$0.18

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

Fidelity ZERO International Index Fund

15/12/2023

18/12/2023

2.31%

$0.33

First Philippine Holdings Corp

27/11/2023

18/12/2023

165.38%

$1.10

Fundo De Investimento Imobiliario Caixa Agencias Units

01/12/2023

18/12/2023

12.10%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

12/12/2023

18/12/2023

13.84%

R$0.65

FVM-Stiftungsfonds S

15/12/2023

18/12/2023

2.78%

€13.00

Globe Telecom Inc ADR

15/11/2023

18/12/2023

5.55%

$0.45

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

2.99%

$0.11

Honda Motor Co Ltd BRDR

28/09/2023

18/12/2023

3.31%

R$2.28

Human Creation Holdings Inc

28/09/2023

18/12/2023

3.74%

JP¥26

IC Co Ltd

28/09/2023

18/12/2023

3.49%

JP¥34

iShares Yield Plus ETF

06/12/2023

18/12/2023

4.38%

A$0.41

Kajima Corp ADR

28/09/2023

18/12/2023

3.07%

$0.24

Kansai Paint Co Ltd ADR

28/09/2023

18/12/2023

4.33%

$0.06

Labcorp Holdings Inc BRDR

07/11/2023

18/12/2023

0.62%

R$0.60

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

4.81%

$0.21

Lumbee Guaranty Bank

07/12/2023

18/12/2023

3.31%

$0.16

Macquarie Group Ltd Hybrid Security

30/11/2023

18/12/2023

6.10%

A$1.49

Medipal Holdings Corp ADR

28/09/2023

18/12/2023

2.28%

$0.20

Mizuho Financial Group Inc Cedear

28/09/2023

18/12/2023

0.00%

ARS 0.07

MS&AD Insurance Group Holdings Inc ADR

28/09/2023

18/12/2023

3.09%

$0.27

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

5.25%

A$1.33

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

5.52%

A$1.42

National Australia Bank Ltd Hybrid Security

05/12/2023

18/12/2023

4.66%

A$1.26

National Australia Bank Ltd Hybrid Securiy

05/12/2023

18/12/2023

4.89%

A$1.27

Nihon Falcom Corp

28/09/2023

18/12/2023

0.72%

JP¥20

Nippon Dry-Chemical Co Ltd

28/09/2023

18/12/2023

0.00%

JP¥4

Nippon Kayaku Co Ltd ADR

28/09/2023

18/12/2023

2.96%

$0.15

NSK Ltd ADR

28/09/2023

18/12/2023

3.02%

$0.20

NTT Data Group Corp ADR

28/09/2023

18/12/2023

0.00%

$0.08

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

4.13%

$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

1.32%

$0.64

Nuveen ESG High Yield Corporate Bond ETF

14/12/2023

18/12/2023

7.14%

$0.15

Nuveen ESG International Developed Markets Equity ETF

14/12/2023

18/12/2023

2.71%

$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

1.39%

$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

4.36%

$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

Ono Pharmaceutical Co Ltd ADR

28/09/2023

18/12/2023

3.29%

$0.09

Ottawa Bancorp Inc

01/12/2023

18/12/2023

2.35%

$0.11

PPG Industries Inc BRDR

09/11/2023

18/12/2023

1.99%

R$1.09

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

Rohm Co Ltd ADR

28/09/2023

18/12/2023

1.05%

$0.17

Rotshtein Realestate Ltd

04/12/2023

18/12/2023

0.00%

₪0.78

Sekisui Chemical Co Ltd ADR

28/09/2023

18/12/2023

2.98%

$1.19

Seven Bank Ltd ADR

28/09/2023

18/12/2023

3.26%

$0.37

Singapore Technologies Engineering Ltd ADR

21/11/2023

18/12/2023

2.44%

$0.30

Skyworks Solutions Inc BRDR

20/11/2023

18/12/2023

2.12%

R$1.14

Sony Group Corp BRDR

28/09/2023

18/12/2023

1.10%

R$0.19

SR Accord Ltd

10/12/2023

18/12/2023

4.96%

₪0.46

Summit Real Estate Holdings Ltd

10/12/2023

18/12/2023

0.30%

₪0.07

Suncorp Group Ltd Hybrid Security

07/12/2023

18/12/2023

4.82%

A$1.94

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

0.00%

A$1.36

Suncorp Group Ltd Hybrid Security

01/12/2023

18/12/2023

4.86%

A$1.26

Teijin Ltd ADR

28/09/2023

18/12/2023

3.47%

$0.10

Teladan Group Bhd

01/12/2023

18/12/2023

1.68%

MYR 0.01

TKC Corp

28/09/2023

18/12/2023

3.15%

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

2.71%

$0.12

Tractor Supply Co BRDR

24/11/2023

18/12/2023

2.01%

R$0.04

Treasury Wine Estates Ltd ADR

08/12/2023

18/12/2023

0.00%

$0.00

United Mining Industries Co

11/12/2023

18/12/2023

0.00%

SAR 0.70

United U-Li Corp Bhd

21/11/2023

18/12/2023

5.93%

MYR 0.02

Uruguay, Republik 5,1% 14/50

15/12/2023

18/12/2023

5.84%

$0.03

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

2.71%

A$0.10

VanEck 10+ Year Australian Government Bond ETF

01/12/2023

18/12/2023

4.68%

A$0.14

VanEck 5-10 Year Australian Government Bond ETF

01/12/2023

18/12/2023

3.22%

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 International Growth Fund Admiral Shares

15/12/2023

18/12/2023

6.44%

$1.96

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

2.30%

$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

2.67%

$0.09

Yokogawa Electric Corp ADR

28/09/2023

18/12/2023

1.63%

$0.23

Yokohama Financial Group Inc ADR

28/09/2023

18/12/2023

2.21%

$0.22

Zhejiang Kaier New Materials Co Ltd

18/12/2023

0.11%

CN¥0.06

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More Information

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The 7 most popular dividend ETFs with pay date on 18 December 2023

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The 7 most popular dividend funds with pay date on 18 December 2023

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All 307 dividends with pay date on 18 December 2023

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Who pays dividend on 18 December 2023?

The 7 most popular dividend stocks with pay date on 18 December 2023

The 7 most popular dividend ETFs with pay date on 18 December 2023

The 7 most popular dividend funds with pay date on 18 December 2023

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