Dividend Calendar 26 December 2023

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On 26 December 2023 175 securities pay a dividend.

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All 175 dividends with pay date on 26 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Ellington Financial Inc	29/11/2023	26/12/2023	11.69%	$0.15
Texas Roadhouse Inc	05/12/2023	26/12/2023	1.77%	$0.55
Williams Companies Inc	07/12/2023	26/12/2023	2.68%	$0.45
Ellington Credit Co	29/11/2023	26/12/2023	20.66%	$0.08
Vanguard S&P 500 ETF	20/12/2023	26/12/2023	1.06%	$1.80
Tapestry Inc	07/12/2023	26/12/2023	1.33%	$0.35
Amkor Technology Inc	04/12/2023	26/12/2023	0.51%	$0.08
Brookfield Real Assets Income Fund Inc.	12/12/2023	26/12/2023	11.30%	$0.12
Modiv Industrial Inc - Class C	29/11/2023	26/12/2023	6.65%	$0.09
Movado Group Inc	11/12/2023	26/12/2023	3.98%	$0.35
Saba Closed-End Funds ETF	20/12/2023	26/12/2023	7.32%	$0.21
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K	15/12/2023	26/12/2023	6.70%	$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K	15/12/2023	26/12/2023	6.08%	$0.27
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-	15/12/2023	26/12/2023	6.34%	$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.33%	$0.33
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.39%	$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-	15/12/2023	26/12/2023	6.09%	$0.34
Vanguard S&P 500 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	2.73%	$0.91
Grupo Aeroportuario del Pacifico SAB de CV ADR	13/12/2023	26/12/2023	3.87%	$2.16
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-	15/12/2023	26/12/2023	6.26%	$0.33
Presidio Property Trust Inc Class A	15/12/2023	26/12/2023	0.00%	$0.02
US Global Investors Inc Class A	08/12/2023	26/12/2023	3.42%	$0.01
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/12/2023	26/12/2023	5.98%	$0.37
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-	15/12/2023	26/12/2023	6.40%	$0.32
Franklin FTSE India ETF	15/12/2023	26/12/2023	0.64%	$0.25
Administradora de Fondos de Pensiones-Provida	20/12/2023	26/12/2023	6.93%	CLP 180
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G	15/12/2023	26/12/2023	6.28%	$0.32
Herc Holdings Inc	08/12/2023	26/12/2023	2.18%	$0.63
Bank of America Corp	30/11/2023	26/12/2023	6.25%	$0.34
Lear Corp	05/12/2023	26/12/2023	2.39%	$0.77
Vanguard Extended Market Index Fund ETF Shares	20/12/2023	26/12/2023	1.09%	$0.68
Cyrela Brazil Realty SA Empreend e Part ADR	15/12/2023	26/12/2023	25.58%	$0.07
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-	15/12/2023	26/12/2023	6.26%	$0.31
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	19/12/2023	26/12/2023	6.27%	€0.05
Vanguard S&P 500 Value Index Fund ETF Shares	20/12/2023	26/12/2023	1.70%	$0.89
ams-OSRAM AG ADR	15/12/2023	26/12/2023	0.00%	$4.83
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/12/2023	26/12/2023	11.17%	$0.13
Franklin FTSE Japan ETF	15/12/2023	26/12/2023	4.59%	$0.48
Jasmine International PCL Shs Foreign Registered	13/12/2023	26/12/2023	0.00%	THB 0.60
NTT Inc ADR	28/09/2023	26/12/2023	3.57%	$0.44
Auburn National Bancorp Inc	07/12/2023	26/12/2023	4.54%	$0.27
Cambria Foreign Shareholder Yield ETF	14/12/2023	26/12/2023	2.67%	$0.21
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-	15/12/2023	26/12/2023	6.30%	$0.31
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	22/12/2023	26/12/2023	0.00%	$0.26
Amundi Multi Manager Best Select - A (DA)	22/12/2023	26/12/2023	0.00%	€0.43
Avantis All Equity Markets Value ETF	20/12/2023	26/12/2023	1.75%	$0.64
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	07/12/2023	26/12/2023	10.41%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	07/12/2023	26/12/2023	10.29%	$0.42
Cambria Shareholder Yield ETF	14/12/2023	26/12/2023	0.00%	$0.13
Columbia India Consumer ETF	18/12/2023	26/12/2023	0.00%	$2.24
Franklin FTSE Australia ETF	15/12/2023	26/12/2023	3.02%	$0.55
Franklin FTSE China ETF	15/12/2023	26/12/2023	2.48%	$0.37
Franklin FTSE Japan Hedged ETF	15/12/2023	26/12/2023	5.16%	$2.00
Franklin FTSE Taiwan ETF	15/12/2023	26/12/2023	1.76%	$1.01
Franklin International Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	3.61%	$0.31
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H	15/12/2023	26/12/2023	0.00%	$0.34
Jadwa REIT Saudi Fund	27/11/2023	26/12/2023	0.00%	SAR 0.20
JSL SA	07/12/2023	26/12/2023	0.00%	R$0.32
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	22/12/2023	26/12/2023	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) IC-D	22/12/2023	26/12/2023	3.19%	$0.00
Business Coach Inc	28/09/2023	26/12/2023	3.11%	JP¥17
Cambria Emerging Shareholder Yield ETF	14/12/2023	26/12/2023	2.53%	$0.06
Cambria Global Value ETF	14/12/2023	26/12/2023	0.00%	$0.19
Cambria Tail Risk ETF	14/12/2023	26/12/2023	4.14%	$0.12
Columbia Select Technology ETF	18/12/2023	26/12/2023	4.08%	$0.20
CrossingBridge Low Duration High Income Institutional Class Shares	26/12/2023	26/12/2023	6.14%	$0.07
Franklin FTSE Brazil ETF	15/12/2023	26/12/2023	3.96%	$0.72
Franklin FTSE Canada ETF	15/12/2023	26/12/2023	1.74%	$0.52
Franklin FTSE Hong Kong ETF	15/12/2023	26/12/2023	0.00%	$0.62
Franklin FTSE Latin America ETF	15/12/2023	26/12/2023	3.06%	$0.82
Franklin FTSE Saudi Arabia ETF	15/12/2023	26/12/2023	3.78%	$0.64
Franklin FTSE South Korea ETF	15/12/2023	26/12/2023	2.20%	$0.35
Franklin FTSE Switzerland ETF	15/12/2023	26/12/2023	2.06%	$0.05
Franklin Income Equity Focus ETF	15/12/2023	26/12/2023	4.84%	$0.40
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B	15/12/2023	26/12/2023	5.16%	$0.65
Jasmine International PCL	13/12/2023	26/12/2023	0.00%	THB 0.60
KuibyshevAzot PJSC	12/12/2023	26/12/2023	1.69%	RUB 14.00
Tu Liem Urban Development JSC	15/12/2023	26/12/2023	12.30%	₫1,250
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	1.28%	$0.41
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	20/12/2023	26/12/2023	1.23%	$1.46
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	20/12/2023	26/12/2023	1.67%	$0.67
Administradora de Fondos de Pensiones Cuprum SA	20/12/2023	26/12/2023	5.43%	CLP 4
Altair Corp	20/11/2023	26/12/2023	4.09%	$60.14
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	22/12/2023	26/12/2023	0.00%	€0.12
Amundi Multi Manager Best Select R DA	22/12/2023	26/12/2023	0.00%	€0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/12/2023	26/12/2023	1.32%	€0.00
Avantis All Equity Markets ETF	20/12/2023	26/12/2023	1.50%	$0.68
Avantis All International Markets Equity ETF	20/12/2023	26/12/2023	2.50%	$0.91
Avantis All International Markets Value ETF	20/12/2023	26/12/2023	2.89%	$0.89
Avantis Moderate Allocation ETF	20/12/2023	26/12/2023	2.06%	$0.60
AXS Knowledge Leaders ETF	20/12/2023	26/12/2023	0.00%	$0.56
BANDAI NAMCO Holdings Inc ADR	28/09/2023	26/12/2023	2.29%	$0.03
BlackRock 80/20 Target Allocation Fund Class Institutional	22/12/2023	26/12/2023	0.00%	$0.31
BP PLC BRDR	09/11/2023	26/12/2023	4.42%	R$0.53
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF	15/12/2023	26/12/2023	1.92%	$0.14
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	07/12/2023	26/12/2023	10.26%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	07/12/2023	26/12/2023	10.46%	$0.41
Cambria Cannabis ETF	14/12/2023	26/12/2023	0.00%	$0.05
Cambria Value and Momentum ETF	14/12/2023	26/12/2023	0.00%	$0.07
Clough Hedged Equity ETF	21/12/2023	26/12/2023	0.00%	$0.09
Clough Select Equity ETF	21/12/2023	26/12/2023	0.00%	$0.38
COLOPL Inc	28/09/2023	26/12/2023	5.24%	JP¥20
Columbia EM Core ex-China ETF	18/12/2023	26/12/2023	0.00%	$0.37
Columbia International Equity Income ETF	18/12/2023	26/12/2023	0.00%	$0.32
Columbia Research Enhanced Core ETF	18/12/2023	26/12/2023	0.00%	$0.28
Columbia Research Enhanced Emerging Economies ETF	18/12/2023	26/12/2023	0.00%	$0.33
Columbia Research Enhanced Real Estate ETF	18/12/2023	26/12/2023	4.54%	$0.21
Columbia Research Enhanced Value ETF	18/12/2023	26/12/2023	0.00%	$0.54
Columbia U.S. Equity Income ETF	18/12/2023	26/12/2023	0.00%	$0.25
Conductor Global Equity Value ETF	19/12/2023	26/12/2023	4.94%	$0.61
CyberAgent Inc ADR	28/09/2023	26/12/2023	1.47%	$0.05
Daisan Co Ltd	19/10/2023	26/12/2023	4.00%	JP¥11
Empresa Metropolitana de Aguas & Energia SA	11/12/2023	26/12/2023	0.00%	R$1.30
ERShares NextGen Entrepreneurs ETF	20/12/2023	26/12/2023	0.00%	$0.04
FM Focus Equity ETF	15/12/2023	26/12/2023	0.34%	$0.32
Franklin Emerging Market Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	2.38%	$0.23
Franklin FTSE Asia ex Japan ETF	15/12/2023	26/12/2023	2.01%	$0.29
Franklin FTSE Europe ETF	15/12/2023	26/12/2023	2.65%	$0.19
Franklin FTSE Eurozone ETF	15/12/2023	26/12/2023	2.17%	$0.44
Franklin FTSE Mexico ETF	15/12/2023	26/12/2023	1.83%	$0.68
Franklin FTSE United Kingdom ETF	15/12/2023	26/12/2023	3.34%	$0.51
Franklin U.S. Core Dividend Tilt Index ETF	15/12/2023	26/12/2023	1.45%	$0.23
Franklin U.S. Equity Index ETF	15/12/2023	26/12/2023	1.07%	$0.20
Franklin U.S. Large Cap Multifactor Index ETF	15/12/2023	26/12/2023	1.04%	$0.22
Franklin U.S. Mid Cap Multifactor Index ETF	15/12/2023	26/12/2023	1.54%	$0.25
Franklin U.S. Small Cap Multifactor Index ETF	15/12/2023	26/12/2023	2.39%	$0.25
Fukuoka Financial Group Inc ADR	28/09/2023	26/12/2023	2.62%	$0.20
GAMCO Investors Inc Class A	11/12/2023	26/12/2023	1.71%	$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C	15/12/2023	26/12/2023	0.00%	$0.50
Goldman Sachs Commodity Strategy Fund Class A	22/12/2023	26/12/2023	0.00%	$0.17
Grupo Aeroportuario del Pacifico SAB de CV cedear	13/12/2023	26/12/2023	0.00%	ARS 0.13
HCM Defender 100 Index ETF	15/12/2023	26/12/2023	0.00%	$0.14
HCM Defender 500 Index ETF	15/12/2023	26/12/2023	0.00%	$0.26
Hypatia Women CEO ETF	19/12/2023	26/12/2023	0.60%	$0.26
IHI Corp ADR	28/09/2023	26/12/2023	0.83%	$0.05
Inverse Cramer ETF	21/12/2023	26/12/2023	0.00%	$1.34
Jollibee Foods Corp ADR	22/11/2023	26/12/2023	2.63%	$0.06
Kafrit Industries (1993) Ltd	10/12/2023	26/12/2023	3.62%	₪0.17
KuibyshevAzot PJSC	12/12/2023	26/12/2023	1.64%	RUB 14.00
LeaderShares Activist Leaders ETF	20/12/2023	26/12/2023	0.00%	$0.40
LeaderShares AlphaFactor Tactical Focused ETF	20/12/2023	26/12/2023	0.00%	$0.64
LeaderShares Dynamic Yield ETF	20/12/2023	26/12/2023	4.22%	$0.19
LeaderShares Equity Skew ETF	20/12/2023	26/12/2023	0.00%	$0.37
LeaderSharesTM AlphaFactor US Core Equity ETF	20/12/2023	26/12/2023	0.00%	$0.29
Legg Mason Global Infrastructure ETF (USD)	15/12/2023	26/12/2023	0.00%	$0.50
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/11/2023	26/12/2023	5.54%	R$1.78
Mitsubishi HC Capital Inc ADR	28/09/2023	26/12/2023	3.23%	$0.25
Mitsui Kinzoku Co Ltd ADR	28/09/2023	26/12/2023	0.47%	$0.10
Mivne Real Estate (K.D) Ltd	12/12/2023	26/12/2023	3.82%	₪0.09
Pioneer Emerging Markets Equity Fund Class A	26/12/2023	26/12/2023	0.00%	$0.43
Putnam ESG Core Bond ETF -	20/12/2023	26/12/2023	5.19%	$0.37
Putnam ESG High Yield ETF -	20/12/2023	26/12/2023	5.34%	$0.68
Running Oak Efficient Growth ETF	21/12/2023	26/12/2023	0.57%	$0.09
SDS Group Bhd	08/12/2023	26/12/2023	2.89%	MYR 0.00
Sovereign's Capital Flourish Fund	21/12/2023	26/12/2023	0.80%	$0.05
SRH U.S. Quality GARP ETF	21/12/2023	26/12/2023	0.73%	$0.06
Stanley Black & Decker Inc BRDR	30/11/2023	26/12/2023	3.04%	R$0.71
STMicroelectronics NV BRDR	11/12/2023	26/12/2023	0.49%	R$0.25
T. Rowe Price Capital Appreciation Equity ETF	20/12/2023	26/12/2023	0.48%	$0.07
T. Rowe Price Dividend Growth ETF	20/12/2023	26/12/2023	0.00%	$0.13
T. Rowe Price Equity Income ETF	20/12/2023	26/12/2023	0.00%	$0.21
T. Rowe Price Growth ETF	20/12/2023	26/12/2023	0.08%	$0.02
T. Rowe Price Growth Stock ETF	20/12/2023	26/12/2023	0.00%	$0.00
T. Rowe Price International Equity ETF	20/12/2023	26/12/2023	1.64%	$0.13
T. Rowe Price Small-Mid Cap ETF	20/12/2023	26/12/2023	0.51%	$0.09
T. Rowe Price US Equity Research ETF	20/12/2023	26/12/2023	0.58%	$0.12
T. Rowe Price Value ETF	20/12/2023	26/12/2023	1.02%	$0.17
TOMY Co Ltd ADR	28/09/2023	26/12/2023	2.76%	$0.12
Truxton Corp	07/12/2023	26/12/2023	1.73%	$0.38
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	19/12/2023	26/12/2023	0.00%	R$0.09
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares	20/12/2023	26/12/2023	0.00%	$1.13
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	20/12/2023	26/12/2023	1.25%	$0.44
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	20/12/2023	26/12/2023	0.00%	$1.33
Victory Pioneer Core Equity Fund Class A	26/12/2023	26/12/2023	0.00%	$0.22
Xylem Inc BRDR	20/11/2023	26/12/2023	1.12%	R$0.56

Security

Ex-Date

Pay Date

Div.%

Amount

Ellington Financial Inc

29/11/2023

26/12/2023

11.69%

$0.15

Texas Roadhouse Inc

05/12/2023

26/12/2023

1.77%

$0.55

Williams Companies Inc

07/12/2023

26/12/2023

2.68%

$0.45

Ellington Credit Co

29/11/2023

26/12/2023

20.66%

$0.08

Vanguard S&P 500 ETF

20/12/2023

26/12/2023

1.06%

$1.80

Tapestry Inc

07/12/2023

26/12/2023

1.33%

$0.35

Amkor Technology Inc

04/12/2023

26/12/2023

0.51%

$0.08

Brookfield Real Assets Income Fund Inc.

12/12/2023

26/12/2023

11.30%

$0.12

Modiv Industrial Inc - Class C

29/11/2023

26/12/2023

6.65%

$0.09

Movado Group Inc

11/12/2023

26/12/2023

3.98%

$0.35

Saba Closed-End Funds ETF

20/12/2023

26/12/2023

7.32%

$0.21

Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K

15/12/2023

26/12/2023

6.70%

$0.31

Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K

15/12/2023

26/12/2023

6.08%

$0.27

GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-

15/12/2023

26/12/2023

6.34%

$0.31

GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.33%

$0.33

Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.39%

$0.34

Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-

15/12/2023

26/12/2023

6.09%

$0.34

Vanguard S&P 500 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

2.73%

$0.91

Grupo Aeroportuario del Pacifico SAB de CV ADR

13/12/2023

26/12/2023

3.87%

$2.16

Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-

15/12/2023

26/12/2023

6.26%

$0.33

Presidio Property Trust Inc Class A

15/12/2023

26/12/2023

0.00%

$0.02

US Global Investors Inc Class A

08/12/2023

26/12/2023

3.42%

$0.01

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/12/2023

26/12/2023

5.98%

$0.37

Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-

15/12/2023

26/12/2023

6.40%

$0.32

Franklin FTSE India ETF

15/12/2023

26/12/2023

0.64%

$0.25

Administradora de Fondos de Pensiones-Provida

20/12/2023

26/12/2023

6.93%

CLP 180

Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G

15/12/2023

26/12/2023

6.28%

$0.32

Herc Holdings Inc

08/12/2023

26/12/2023

2.18%

$0.63

Bank of America Corp

30/11/2023

26/12/2023

6.25%

$0.34

Lear Corp

05/12/2023

26/12/2023

2.39%

$0.77

Vanguard Extended Market Index Fund ETF Shares

20/12/2023

26/12/2023

1.09%

$0.68

Cyrela Brazil Realty SA Empreend e Part ADR

15/12/2023

26/12/2023

25.58%

$0.07

Gabelli Equity Trust Inc Cum Pfd Shs Series -H-

15/12/2023

26/12/2023

6.26%

$0.31

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

19/12/2023

26/12/2023

6.27%

€0.05

Vanguard S&P 500 Value Index Fund ETF Shares

20/12/2023

26/12/2023

1.70%

$0.89

ams-OSRAM AG ADR

15/12/2023

26/12/2023

0.00%

$4.83

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/12/2023

26/12/2023

11.17%

$0.13

Franklin FTSE Japan ETF

15/12/2023

26/12/2023

4.59%

$0.48

Jasmine International PCL Shs Foreign Registered

13/12/2023

26/12/2023

0.00%

THB 0.60

NTT Inc ADR

28/09/2023

26/12/2023

3.57%

$0.44

Auburn National Bancorp Inc

07/12/2023

26/12/2023

4.54%

$0.27

Cambria Foreign Shareholder Yield ETF

14/12/2023

26/12/2023

2.67%

$0.21

Gabelli Equity Trust Inc Cum Pfd Shs Series -G-

15/12/2023

26/12/2023

6.30%

$0.31

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

22/12/2023

26/12/2023

0.00%

$0.26

Amundi Multi Manager Best Select - A (DA)

22/12/2023

26/12/2023

0.00%

€0.43

Avantis All Equity Markets Value ETF

20/12/2023

26/12/2023

1.75%

$0.64

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

07/12/2023

26/12/2023

10.41%

$0.34

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

07/12/2023

26/12/2023

10.29%

$0.42

Cambria Shareholder Yield ETF

14/12/2023

26/12/2023

0.00%

$0.13

Columbia India Consumer ETF

18/12/2023

26/12/2023

0.00%

$2.24

Franklin FTSE Australia ETF

15/12/2023

26/12/2023

3.02%

$0.55

Franklin FTSE China ETF

15/12/2023

26/12/2023

2.48%

$0.37

Franklin FTSE Japan Hedged ETF

15/12/2023

26/12/2023

5.16%

$2.00

Franklin FTSE Taiwan ETF

15/12/2023

26/12/2023

1.76%

$1.01

Franklin International Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

3.61%

$0.31

Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H

15/12/2023

26/12/2023

0.00%

$0.34

Jadwa REIT Saudi Fund

27/11/2023

26/12/2023

0.00%

SAR 0.20

JSL SA

07/12/2023

26/12/2023

0.00%

R$0.32

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

22/12/2023

26/12/2023

0.00%

€0.16

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

22/12/2023

26/12/2023

3.19%

$0.00

Business Coach Inc

28/09/2023

26/12/2023

3.11%

JP¥17

Cambria Emerging Shareholder Yield ETF

14/12/2023

26/12/2023

2.53%

$0.06

Cambria Global Value ETF

14/12/2023

26/12/2023

0.00%

$0.19

Cambria Tail Risk ETF

14/12/2023

26/12/2023

4.14%

$0.12

Columbia Select Technology ETF

18/12/2023

26/12/2023

4.08%

$0.20

CrossingBridge Low Duration High Income Institutional Class Shares

26/12/2023

6.14%

$0.07

Franklin FTSE Brazil ETF

15/12/2023

26/12/2023

3.96%

$0.72

Franklin FTSE Canada ETF

15/12/2023

26/12/2023

1.74%

$0.52

Franklin FTSE Hong Kong ETF

15/12/2023

26/12/2023

0.00%

$0.62

Franklin FTSE Latin America ETF

15/12/2023

26/12/2023

3.06%

$0.82

Franklin FTSE Saudi Arabia ETF

15/12/2023

26/12/2023

3.78%

$0.64

Franklin FTSE South Korea ETF

15/12/2023

26/12/2023

2.20%

$0.35

Franklin FTSE Switzerland ETF

15/12/2023

26/12/2023

2.06%

$0.05

Franklin Income Equity Focus ETF

15/12/2023

26/12/2023

4.84%

$0.40

Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B

15/12/2023

26/12/2023

5.16%

$0.65

Jasmine International PCL

13/12/2023

26/12/2023

0.00%

THB 0.60

KuibyshevAzot PJSC

12/12/2023

26/12/2023

1.69%

RUB 14.00

Tu Liem Urban Development JSC

15/12/2023

26/12/2023

12.30%

₫1,250

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

1.28%

$0.41

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

20/12/2023

26/12/2023

1.23%

$1.46

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

20/12/2023

26/12/2023

1.67%

$0.67

Administradora de Fondos de Pensiones Cuprum SA

20/12/2023

26/12/2023

5.43%

CLP 4

Altair Corp

20/11/2023

26/12/2023

4.09%

$60.14

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

22/12/2023

26/12/2023

0.00%

€0.12

Amundi Multi Manager Best Select R DA

22/12/2023

26/12/2023

0.00%

€0.41

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

22/12/2023

26/12/2023

1.32%

€0.00

Avantis All Equity Markets ETF

20/12/2023

26/12/2023

1.50%

$0.68

Avantis All International Markets Equity ETF

20/12/2023

26/12/2023

2.50%

$0.91

Avantis All International Markets Value ETF

20/12/2023

26/12/2023

2.89%

$0.89

Avantis Moderate Allocation ETF

20/12/2023

26/12/2023

2.06%

$0.60

AXS Knowledge Leaders ETF

20/12/2023

26/12/2023

0.00%

$0.56

BANDAI NAMCO Holdings Inc ADR

28/09/2023

26/12/2023

2.29%

$0.03

BlackRock 80/20 Target Allocation Fund Class Institutional

22/12/2023

26/12/2023

0.00%

$0.31

BP PLC BRDR

09/11/2023

26/12/2023

4.42%

R$0.53

BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF

15/12/2023

26/12/2023

1.92%

$0.14

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

07/12/2023

26/12/2023

10.26%

$0.29

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

07/12/2023

26/12/2023

10.46%

$0.41

Cambria Cannabis ETF

14/12/2023

26/12/2023

0.00%

$0.05

Cambria Value and Momentum ETF

14/12/2023

26/12/2023

0.00%

$0.07

Clough Hedged Equity ETF

21/12/2023

26/12/2023

0.00%

$0.09

Clough Select Equity ETF

21/12/2023

26/12/2023

0.00%

$0.38

COLOPL Inc

28/09/2023

26/12/2023

5.24%

JP¥20

Columbia EM Core ex-China ETF

18/12/2023

26/12/2023

0.00%

$0.37

Columbia International Equity Income ETF

18/12/2023

26/12/2023

0.00%

$0.32

Columbia Research Enhanced Core ETF

18/12/2023

26/12/2023

0.00%

$0.28

Columbia Research Enhanced Emerging Economies ETF

18/12/2023

26/12/2023

0.00%

$0.33

Columbia Research Enhanced Real Estate ETF

18/12/2023

26/12/2023

4.54%

$0.21

Columbia Research Enhanced Value ETF

18/12/2023

26/12/2023

0.00%

$0.54

Columbia U.S. Equity Income ETF

18/12/2023

26/12/2023

0.00%

$0.25

Conductor Global Equity Value ETF

19/12/2023

26/12/2023

4.94%

$0.61

CyberAgent Inc ADR

28/09/2023

26/12/2023

1.47%

$0.05

Daisan Co Ltd

19/10/2023

26/12/2023

4.00%

JP¥11

Empresa Metropolitana de Aguas & Energia SA

11/12/2023

26/12/2023

0.00%

R$1.30

ERShares NextGen Entrepreneurs ETF

20/12/2023

26/12/2023

0.00%

$0.04

FM Focus Equity ETF

15/12/2023

26/12/2023

0.34%

$0.32

Franklin Emerging Market Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

2.38%

$0.23

Franklin FTSE Asia ex Japan ETF

15/12/2023

26/12/2023

2.01%

$0.29

Franklin FTSE Europe ETF

15/12/2023

26/12/2023

2.65%

$0.19

Franklin FTSE Eurozone ETF

15/12/2023

26/12/2023

2.17%

$0.44

Franklin FTSE Mexico ETF

15/12/2023

26/12/2023

1.83%

$0.68

Franklin FTSE United Kingdom ETF

15/12/2023

26/12/2023

3.34%

$0.51

Franklin U.S. Core Dividend Tilt Index ETF

15/12/2023

26/12/2023

1.45%

$0.23

Franklin U.S. Equity Index ETF

15/12/2023

26/12/2023

1.07%

$0.20

Franklin U.S. Large Cap Multifactor Index ETF

15/12/2023

26/12/2023

1.04%

$0.22

Franklin U.S. Mid Cap Multifactor Index ETF

15/12/2023

26/12/2023

1.54%

$0.25

Franklin U.S. Small Cap Multifactor Index ETF

15/12/2023

26/12/2023

2.39%

$0.25

Fukuoka Financial Group Inc ADR

28/09/2023

26/12/2023

2.62%

$0.20

GAMCO Investors Inc Class A

11/12/2023

26/12/2023

1.71%

$0.04

GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C

15/12/2023

26/12/2023

0.00%

$0.50

Goldman Sachs Commodity Strategy Fund Class A

22/12/2023

26/12/2023

0.00%

$0.17

Grupo Aeroportuario del Pacifico SAB de CV cedear

13/12/2023

26/12/2023

0.00%

ARS 0.13

HCM Defender 100 Index ETF

15/12/2023

26/12/2023

0.00%

$0.14

HCM Defender 500 Index ETF

15/12/2023

26/12/2023

0.00%

$0.26

Hypatia Women CEO ETF

19/12/2023

26/12/2023

0.60%

$0.26

IHI Corp ADR

28/09/2023

26/12/2023

0.83%

$0.05

Inverse Cramer ETF

21/12/2023

26/12/2023

0.00%

$1.34

Jollibee Foods Corp ADR

22/11/2023

26/12/2023

2.63%

$0.06

Kafrit Industries (1993) Ltd

10/12/2023

26/12/2023

3.62%

₪0.17

KuibyshevAzot PJSC

12/12/2023

26/12/2023

1.64%

RUB 14.00

LeaderShares Activist Leaders ETF

20/12/2023

26/12/2023

0.00%

$0.40

LeaderShares AlphaFactor Tactical Focused ETF

20/12/2023

26/12/2023

0.00%

$0.64

LeaderShares Dynamic Yield ETF

20/12/2023

26/12/2023

4.22%

$0.19

LeaderShares Equity Skew ETF

20/12/2023

26/12/2023

0.00%

$0.37

LeaderSharesTM AlphaFactor US Core Equity ETF

20/12/2023

26/12/2023

0.00%

$0.29

Legg Mason Global Infrastructure ETF (USD)

15/12/2023

26/12/2023

0.00%

$0.50

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/11/2023

26/12/2023

5.54%

R$1.78

Mitsubishi HC Capital Inc ADR

28/09/2023

26/12/2023

3.23%

$0.25

Mitsui Kinzoku Co Ltd ADR

28/09/2023

26/12/2023

0.47%

$0.10

Mivne Real Estate (K.D) Ltd

12/12/2023

26/12/2023

3.82%

₪0.09

Pioneer Emerging Markets Equity Fund Class A

26/12/2023

0.00%

$0.43

Putnam ESG Core Bond ETF -

20/12/2023

26/12/2023

5.19%

$0.37

Putnam ESG High Yield ETF -

20/12/2023

26/12/2023

5.34%

$0.68

Running Oak Efficient Growth ETF

21/12/2023

26/12/2023

0.57%

$0.09

SDS Group Bhd

08/12/2023

26/12/2023

2.89%

MYR 0.00

Sovereign's Capital Flourish Fund

21/12/2023

26/12/2023

0.80%

$0.05

SRH U.S. Quality GARP ETF

21/12/2023

26/12/2023

0.73%

$0.06

Stanley Black & Decker Inc BRDR

30/11/2023

26/12/2023

3.04%

R$0.71

STMicroelectronics NV BRDR

11/12/2023

26/12/2023

0.49%

R$0.25

T. Rowe Price Capital Appreciation Equity ETF

20/12/2023

26/12/2023

0.48%

$0.07

T. Rowe Price Dividend Growth ETF

20/12/2023

26/12/2023

0.00%

$0.13

T. Rowe Price Equity Income ETF

20/12/2023

26/12/2023

0.00%

$0.21

T. Rowe Price Growth ETF

20/12/2023

26/12/2023

0.08%

$0.02

T. Rowe Price Growth Stock ETF

20/12/2023

26/12/2023

0.00%

$0.00

T. Rowe Price International Equity ETF

20/12/2023

26/12/2023

1.64%

$0.13

T. Rowe Price Small-Mid Cap ETF

20/12/2023

26/12/2023

0.51%

$0.09

T. Rowe Price US Equity Research ETF

20/12/2023

26/12/2023

0.58%

$0.12

T. Rowe Price Value ETF

20/12/2023

26/12/2023

1.02%

$0.17

TOMY Co Ltd ADR

28/09/2023

26/12/2023

2.76%

$0.12

Truxton Corp

07/12/2023

26/12/2023

1.73%

$0.38

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

19/12/2023

26/12/2023

0.00%

R$0.09

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

20/12/2023

26/12/2023

0.00%

$1.13

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

20/12/2023

26/12/2023

1.25%

$0.44

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

20/12/2023

26/12/2023

0.00%

$1.33

Victory Pioneer Core Equity Fund Class A

26/12/2023

0.00%

$0.22

Xylem Inc BRDR

20/11/2023

26/12/2023

1.12%

R$0.56

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All 175 dividends with pay date on 26 December 2023

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