Dividend Calendar 03 October 2023

« Back to the dividend calendar for October 2023

On 03 October 2023 150 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 150 dividends with pay date on 03 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2023	03/10/2023	5.33%	$1.18
FS KKR Capital Corp	12/09/2023	03/10/2023	17.48%	$0.70
WhiteHorse Finance Inc	18/09/2023	03/10/2023	13.80%	$0.37
Croda International PLC	31/08/2023	03/10/2023	3.75%	£0.47
Vanguard S&P 500 ETF	28/09/2023	03/10/2023	1.09%	$1.49
PulteGroup Inc	15/09/2023	03/10/2023	0.85%	$0.16
DS Smith PLC	07/09/2023	03/10/2023	0.00%	£0.12
Betsson AB Class B	27/09/2023	03/10/2023	7.32%	SEK 2.60
Vanguard Real Estate Index Fund ETF Shares	28/09/2023	03/10/2023	3.70%	$0.73
Vanguard Dividend Appreciation Index Fund ETF Shares	28/09/2023	03/10/2023	1.52%	$0.77
Treasury Wine Estates Ltd	31/08/2023	03/10/2023	9.13%	A$0.17
The Hartford Insurance Group Inc	31/08/2023	03/10/2023	1.84%	$0.43
Alpha Metallurgical Resources Inc	14/09/2023	03/10/2023	0.00%	$0.50
Colruyt Group NV	29/09/2023	03/10/2023	4.15%	€0.80
Spire Inc	08/09/2023	03/10/2023	3.80%	$0.72
Vanguard Information Technology Index Fund ETF Shares	28/09/2023	03/10/2023	2.98%	$0.88
Aecon Group Inc	21/09/2023	03/10/2023	1.67%	CA$0.19
China Gas Holdings Ltd	25/08/2023	03/10/2023	6.75%	HK$0.40
Rogers Communications Inc Shs -B- Non-Voting	07/09/2023	03/10/2023	3.95%	CA$0.50
Cohort PLC	24/08/2023	03/10/2023	1.37%	£0.09
KE Holdings Inc ADR	14/09/2023	03/10/2023	1.72%	$0.17
Impala Platinum Holdings Ltd ADR	21/09/2023	03/10/2023	2.14%	$0.09
Tupras-Turkiye Petrol Rafineleri AS	29/09/2023	03/10/2023	6.52%	TRY 7.53
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	2.85%	$0.75
Vanguard Health Care Index Fund ETF Shares	28/09/2023	03/10/2023	1.72%	$0.88
E4U akciova spolocnost	18/09/2023	03/10/2023	15.21%	CZK 14.25
Apax Global Alpha Ord	14/09/2023	03/10/2023	0.00%	£0.06
NIB Holdings Ltd	04/09/2023	03/10/2023	4.37%	A$0.15
Aegon Global Diversified Income Fund EUR B Inc	02/10/2023	03/10/2023	4.52%	€0.05
Delek Group Ltd ADR (Unsponsored)	01/09/2023	03/10/2023	1.59%	₪0.28
Vanguard Energy Index Fund ETF Shares	28/09/2023	03/10/2023	2.44%	$0.87
Aegon Global Diversified Income Fund EUR A Inc	02/10/2023	03/10/2023	4.53%	€0.05
Beach Energy Ltd	04/09/2023	03/10/2023	6.09%	A$0.02
Vanguard Utilities Index Fund ETF Shares	28/09/2023	03/10/2023	2.62%	$1.21
Anglo American PLC ADR	17/08/2023	03/10/2023	0.46%	$0.31
Enero Group Ltd	19/09/2023	03/10/2023	4.55%	A$0.05
Wajax Corp	14/09/2023	03/10/2023	4.45%	CA$0.33
Amcor PLC BRDR	05/09/2023	03/10/2023	6.63%	R$3.09
Invesco Global Income Fund A MD1 USD Hedged	02/10/2023	03/10/2023	7.69%	$0.04
IPD Group Ltd	19/09/2023	03/10/2023	2.47%	A$0.05
Vanguard Extended Market Index Fund ETF Shares	28/09/2023	03/10/2023	1.07%	$0.47
Vanguard Financials Index Fund ETF Shares	28/09/2023	03/10/2023	1.52%	$0.50
CLS Holdings PLC	07/09/2023	03/10/2023	8.39%	£0.03
Rogers Communications Inc	07/09/2023	03/10/2023	4.25%	CA$0.50
Vanguard Consumer Staples Index Fund ETF Shares	28/09/2023	03/10/2023	2.13%	$1.03
Vanguard S&P 500 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.73%	$0.70
Capital Group Global High Income Opportunities (LUX) Bgd	02/10/2023	03/10/2023	6.82%	€0.21
Capital Ltd	31/08/2023	03/10/2023	2.06%	£0.01
Fleetwood Ltd	07/09/2023	03/10/2023	13.14%	A$0.02
Vanguard Communication Services Index Fund ETF Shares	28/09/2023	03/10/2023	0.97%	$0.35
Vanguard Materials Index Fund ETF Shares	28/09/2023	03/10/2023	1.36%	$0.86
Invesco Global Equity Income Advantage Fund A MD1	02/10/2023	03/10/2023	7.40%	$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/10/2023	03/10/2023	4.90%	€0.10
Cury Construtora E Incorporadora SA	25/09/2023	03/10/2023	7.11%	R$0.52
General Insurance Corp of India	08/09/2023	03/10/2023	2.51%	₹7.20
L K Technology Holdings Ltd	12/09/2023	03/10/2023	2.56%	HK$0.05
Mayur Uniquoters Ltd	24/08/2023	03/10/2023	1.20%	₹2.00
Propel Funeral Partners Ltd	30/08/2023	03/10/2023	3.65%	A$0.07
Supply Network Ltd	18/09/2023	03/10/2023	2.54%	A$0.28
Tanseisha Co Ltd	28/07/2023	03/10/2023	5.00%	JP¥15
Universal Store Holdings Ltd	11/09/2023	03/10/2023	5.79%	A$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares	28/09/2023	03/10/2023	0.73%	$0.72
Vanguard Industrials Index Fund ETF Shares	28/09/2023	03/10/2023	0.91%	$0.67
Aegon Global Diversified Income Fund USD A Inc H	02/10/2023	03/10/2023	4.49%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/09/2023	03/10/2023	0.00%	€18.83
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2023	03/10/2023	3.22%	$0.00
CME Group Inc ADR	06/09/2023	03/10/2023	2.82%	R$0.94
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2023	03/10/2023	1.30%	R$0.55
Harley-Davidson Inc BRDR	11/09/2023	03/10/2023	2.33%	R$0.80
Hartford Strategic Income ETF	28/09/2023	03/10/2023	5.01%	$0.14
L1 Long Short Fund	11/09/2023	03/10/2023	3.56%	A$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	03/10/2023	1.77%	R$14.32
Seek Ltd	06/09/2023	03/10/2023	3.47%	A$0.23
Utah Medical Products Inc	14/09/2023	03/10/2023	1.79%	$0.30
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	1.27%	$0.32
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.63%	$0.43
Vidhi Specialty Food Ingredients Ltd	22/09/2023	03/10/2023	1.90%	₹0.40
Abdullah Saad Mohammed Abo Moati for Bookstores Co	21/09/2023	03/10/2023	2.22%	SAR 1.00
Addcn Technology Co Ltd	29/08/2023	03/10/2023	6.46%	NT$4.86
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/10/2023	03/10/2023	4.48%	$0.07
Aegon Ltd BRDR	29/08/2023	03/10/2023	6.03%	R$0.65
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	29/09/2023	03/10/2023	0.00%	€14.49
Amundi Funds - Strategic Income I2 EUR QD (D)	29/09/2023	03/10/2023	0.00%	€11.10
Amundi Funds - Strategic Income I2 USD QD (D)	29/09/2023	03/10/2023	0.00%	$11.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/09/2023	03/10/2023	1.32%	€0.00
Ausom Enterprise Ltd	22/09/2023	03/10/2023	0.80%	₹0.50
Australian Clinical Labs Ltd	14/09/2023	03/10/2023	6.40%	A$0.07
Banco Alfa de Investimento SA Pfd Shs	16/08/2023	03/10/2023	0.00%	R$0.33
Best Precision Industrial Co Ltd	30/08/2023	03/10/2023	2.20%	NT$1.98
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	02/10/2023	03/10/2023	6.81%	€0.54
Capital Group Municipal Income ETF	29/09/2023	03/10/2023	3.24%	$0.07
Capital Group Short Duration Income ETF	29/09/2023	03/10/2023	4.34%	$0.10
Cboe Vest 10 Year Interest Rate Hedge ETF	29/09/2023	03/10/2023	1.79%	$0.22
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2023	03/10/2023	3.78%	CA$0.40
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5	14/09/2023	03/10/2023	0.00%	CA$0.29
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7	14/09/2023	03/10/2023	0.00%	CA$0.25
Consorcio Alfa De Administracao SA Class A	16/08/2023	03/10/2023	0.00%	R$0.11
Consorcio Alfa De Administracao SA Class B	16/08/2023	03/10/2023	0.00%	R$0.25
Consorcio Alfa De Administracao SA Class E	16/08/2023	03/10/2023	0.00%	R$0.13
Fairlead Tactical Sector Fund	27/09/2023	03/10/2023	1.24%	$0.08
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs	16/08/2023	03/10/2023	0.00%	R$0.24
Firich Enterprises Co Ltd	29/08/2023	03/10/2023	5.05%	NT$0.70
Glenmark Pharmaceuticals Ltd	18/09/2023	03/10/2023	0.00%	₹2.50
Glennon Small Companies Ltd	13/09/2023	03/10/2023	8.01%	A$0.02
GOCL Corp Ltd	14/09/2023	03/10/2023	2.97%	₹10.00
Gujarat Alkalies & Chemicals Ltd	18/09/2023	03/10/2023	2.23%	₹23.55
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/09/2023	03/10/2023	3.91%	₹30.00
Gulshan Polyols Ltd	22/09/2023	03/10/2023	0.17%	₹0.50
Hartford AAA CLO ETF	28/09/2023	03/10/2023	0.00%	$0.13
Hartford Core Bond ETF	28/09/2023	03/10/2023	1.25%	$0.10
Hartford Municipal Opportunities ETF	28/09/2023	03/10/2023	1.12%	$0.09
Hartford Schroders Tax-Aware Bond ETF	28/09/2023	03/10/2023	0.00%	$0.06
Hartford Total Return Bond ETF	28/09/2023	03/10/2023	0.00%	$0.11
Ikka Holdings (Cayman) Ltd	30/08/2023	03/10/2023	5.44%	NT$2.69
Insignia Financial Ltd	07/09/2023	03/10/2023	0.00%	A$0.09
Iposa Properties Socimi SA	29/09/2023	03/10/2023	3.08%	€0.08
J Kumar Infraprojects Ltd	14/09/2023	03/10/2023	0.78%	₹3.50
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/10/2023	03/10/2023	1.59%	€0.02
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	02/10/2023	03/10/2023	2.92%	€0.22
Kimberly-Clark Corp Cedear	07/09/2023	03/10/2023	0.00%	ARS 0.20
Kpj Healthcare Bhd	14/09/2023	03/10/2023	1.50%	MYR 0.01
Kwong Man Kee Group Ltd	25/08/2023	03/10/2023	1.50%	HK$0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	29/09/2023	03/10/2023	2.85%	TRY 0.04
Main BuyWrite ETF	21/09/2023	03/10/2023	5.87%	$0.07
Main Sector Rotation ETF	21/09/2023	03/10/2023	0.00%	$0.08
Media Prima Bhd	13/09/2023	03/10/2023	4.30%	MYR 0.02
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	03/10/2023	2.92%	€0.14
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	02/10/2023	03/10/2023	4.45%	€0.30
N G Industries Ltd	22/09/2023	03/10/2023	2.51%	₹3.50
Nahar Capital & Financial Services Ltd	08/09/2023	03/10/2023	0.60%	₹1.50
Nahar Poly Films Ltd	08/09/2023	03/10/2023	0.38%	₹1.50
Nahar Spinning Mills Ltd	08/09/2023	03/10/2023	0.00%	₹1.50
Nextronics Engineering Corp	06/09/2023	03/10/2023	1.23%	NT$2.66
Panchsheel Organics Ltd	22/09/2023	03/10/2023	2.60%	₹0.80
Peter Warren Automotive Holdings Ltd	04/09/2023	03/10/2023	5.87%	A$0.11
PGG Wrightson Ltd	14/09/2023	03/10/2023	4.80%	NZ$0.10
PVH Corp BRDR	05/09/2023	03/10/2023	0.14%	R$0.07
Qualitas Ltd	11/09/2023	03/10/2023	4.67%	A$0.06
Sao Vang Rubber JSC	15/09/2023	03/10/2023	1.12%	₫800
ShareHope Medicine Co Ltd	29/08/2023	03/10/2023	2.42%	NT$0.42
Southwest Airlines Co BRDR	05/09/2023	03/10/2023	1.21%	R$0.87
Star Paper Mills Ltd	15/09/2023	03/10/2023	2.38%	₹5.00
Superhouse Ltd	15/09/2023	03/10/2023	0.52%	₹1.00
Teaminvest Private Group Ltd	31/08/2023	03/10/2023	2.59%	A$0.02
Techno Electric & Engineering Co Ltd	15/09/2023	03/10/2023	0.80%	₹6.00
Texas Capital Texas Equity Index ETF	27/09/2023	03/10/2023	0.76%	$0.06
Uttam Sugar Mills Ltd	15/09/2023	03/10/2023	0.99%	₹2.50
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	28/09/2023	03/10/2023	1.23%	$0.25
Vrancart SA	12/09/2023	03/10/2023	0.00%	RON 0.01
X-Square Municipal Income Tax Free ETF	29/09/2023	03/10/2023	4.46%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

07/09/2023

03/10/2023

5.33%

$1.18

FS KKR Capital Corp

12/09/2023

03/10/2023

17.48%

$0.70

WhiteHorse Finance Inc

18/09/2023

03/10/2023

13.80%

$0.37

Croda International PLC

31/08/2023

03/10/2023

3.75%

£0.47

Vanguard S&P 500 ETF

28/09/2023

03/10/2023

1.09%

$1.49

PulteGroup Inc

15/09/2023

03/10/2023

0.85%

$0.16

DS Smith PLC

07/09/2023

03/10/2023

0.00%

£0.12

Betsson AB Class B

27/09/2023

03/10/2023

7.32%

SEK 2.60

Vanguard Real Estate Index Fund ETF Shares

28/09/2023

03/10/2023

3.70%

$0.73

Vanguard Dividend Appreciation Index Fund ETF Shares

28/09/2023

03/10/2023

1.52%

$0.77

Treasury Wine Estates Ltd

31/08/2023

03/10/2023

9.13%

A$0.17

The Hartford Insurance Group Inc

31/08/2023

03/10/2023

1.84%

$0.43

Alpha Metallurgical Resources Inc

14/09/2023

03/10/2023

0.00%

$0.50

Colruyt Group NV

29/09/2023

03/10/2023

4.15%

€0.80

Spire Inc

08/09/2023

03/10/2023

3.80%

$0.72

Vanguard Information Technology Index Fund ETF Shares

28/09/2023

03/10/2023

2.98%

$0.88

Aecon Group Inc

21/09/2023

03/10/2023

1.67%

CA$0.19

China Gas Holdings Ltd

25/08/2023

03/10/2023

6.75%

HK$0.40

Rogers Communications Inc Shs -B- Non-Voting

07/09/2023

03/10/2023

3.95%

CA$0.50

Cohort PLC

24/08/2023

03/10/2023

1.37%

£0.09

KE Holdings Inc ADR

14/09/2023

03/10/2023

1.72%

$0.17

Impala Platinum Holdings Ltd ADR

21/09/2023

03/10/2023

2.14%

$0.09

Tupras-Turkiye Petrol Rafineleri AS

29/09/2023

03/10/2023

6.52%

TRY 7.53

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2023

03/10/2023

2.85%

$0.75

Vanguard Health Care Index Fund ETF Shares

28/09/2023

03/10/2023

1.72%

$0.88

E4U akciova spolocnost

18/09/2023

03/10/2023

15.21%

CZK 14.25

Apax Global Alpha Ord

14/09/2023

03/10/2023

0.00%

£0.06

NIB Holdings Ltd

04/09/2023

03/10/2023

4.37%

A$0.15

Aegon Global Diversified Income Fund EUR B Inc

02/10/2023

03/10/2023

4.52%

€0.05

Delek Group Ltd ADR (Unsponsored)

01/09/2023

03/10/2023

1.59%

₪0.28

Vanguard Energy Index Fund ETF Shares

28/09/2023

03/10/2023

2.44%

$0.87

Aegon Global Diversified Income Fund EUR A Inc

02/10/2023

03/10/2023

4.53%

€0.05

Beach Energy Ltd

04/09/2023

03/10/2023

6.09%

A$0.02

Vanguard Utilities Index Fund ETF Shares

28/09/2023

03/10/2023

2.62%

$1.21

Anglo American PLC ADR

17/08/2023

03/10/2023

0.46%

$0.31

Enero Group Ltd

19/09/2023

03/10/2023

4.55%

A$0.05

Wajax Corp

14/09/2023

03/10/2023

4.45%

CA$0.33

Amcor PLC BRDR

05/09/2023

03/10/2023

6.63%

R$3.09

Invesco Global Income Fund A MD1 USD Hedged

02/10/2023

03/10/2023

7.69%

$0.04

IPD Group Ltd

19/09/2023

03/10/2023

2.47%

A$0.05

Vanguard Extended Market Index Fund ETF Shares

28/09/2023

03/10/2023

1.07%

$0.47

Vanguard Financials Index Fund ETF Shares

28/09/2023

03/10/2023

1.52%

$0.50

CLS Holdings PLC

07/09/2023

03/10/2023

8.39%

£0.03

Rogers Communications Inc

07/09/2023

03/10/2023

4.25%

CA$0.50

Vanguard Consumer Staples Index Fund ETF Shares

28/09/2023

03/10/2023

2.13%

$1.03

Vanguard S&P 500 Value Index Fund ETF Shares

28/09/2023

03/10/2023

1.73%

$0.70

Capital Group Global High Income Opportunities (LUX) Bgd

02/10/2023

03/10/2023

6.82%

€0.21

Capital Ltd

31/08/2023

03/10/2023

2.06%

£0.01

Fleetwood Ltd

07/09/2023

03/10/2023

13.14%

A$0.02

Vanguard Communication Services Index Fund ETF Shares

28/09/2023

03/10/2023

0.97%

$0.35

Vanguard Materials Index Fund ETF Shares

28/09/2023

03/10/2023

1.36%

$0.86

Invesco Global Equity Income Advantage Fund A MD1

02/10/2023

03/10/2023

7.40%

$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/10/2023

03/10/2023

4.90%

€0.10

Cury Construtora E Incorporadora SA

25/09/2023

03/10/2023

7.11%

R$0.52

General Insurance Corp of India

08/09/2023

03/10/2023

2.51%

₹7.20

L K Technology Holdings Ltd

12/09/2023

03/10/2023

2.56%

HK$0.05

Mayur Uniquoters Ltd

24/08/2023

03/10/2023

1.20%

₹2.00

Propel Funeral Partners Ltd

30/08/2023

03/10/2023

3.65%

A$0.07

Supply Network Ltd

18/09/2023

03/10/2023

2.54%

A$0.28

Tanseisha Co Ltd

28/07/2023

03/10/2023

5.00%

JP¥15

Universal Store Holdings Ltd

11/09/2023

03/10/2023

5.79%

A$0.08

Vanguard Consumer Discretionary Index Fund ETF Shares

28/09/2023

03/10/2023

0.73%

$0.72

Vanguard Industrials Index Fund ETF Shares

28/09/2023

03/10/2023

0.91%

$0.67

Aegon Global Diversified Income Fund USD A Inc H

02/10/2023

03/10/2023

4.49%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/09/2023

03/10/2023

0.00%

€18.83

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

29/09/2023

03/10/2023

3.22%

$0.00

CME Group Inc ADR

06/09/2023

03/10/2023

2.82%

R$0.94

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2023

03/10/2023

1.30%

R$0.55

Harley-Davidson Inc BRDR

11/09/2023

03/10/2023

2.33%

R$0.80

Hartford Strategic Income ETF

28/09/2023

03/10/2023

5.01%

$0.14

L1 Long Short Fund

11/09/2023

03/10/2023

3.56%

A$0.06

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

03/10/2023

1.77%

R$14.32

Seek Ltd

06/09/2023

03/10/2023

3.47%

A$0.23

Utah Medical Products Inc

14/09/2023

03/10/2023

1.79%

$0.30

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

28/09/2023

03/10/2023

1.27%

$0.32

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

28/09/2023

03/10/2023

1.63%

$0.43

Vidhi Specialty Food Ingredients Ltd

22/09/2023

03/10/2023

1.90%

₹0.40

Abdullah Saad Mohammed Abo Moati for Bookstores Co

21/09/2023

03/10/2023

2.22%

SAR 1.00

Addcn Technology Co Ltd

29/08/2023

03/10/2023

6.46%

NT$4.86

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/10/2023

03/10/2023

4.48%

$0.07

Aegon Ltd BRDR

29/08/2023

03/10/2023

6.03%

R$0.65

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

29/09/2023

03/10/2023

0.00%

€14.49

Amundi Funds - Strategic Income I2 EUR QD (D)

29/09/2023

03/10/2023

0.00%

€11.10

Amundi Funds - Strategic Income I2 USD QD (D)

29/09/2023

03/10/2023

0.00%

$11.75

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

29/09/2023

03/10/2023

1.32%

€0.00

Ausom Enterprise Ltd

22/09/2023

03/10/2023

0.80%

₹0.50

Australian Clinical Labs Ltd

14/09/2023

03/10/2023

6.40%

A$0.07

Banco Alfa de Investimento SA Pfd Shs

16/08/2023

03/10/2023

0.00%

R$0.33

Best Precision Industrial Co Ltd

30/08/2023

03/10/2023

2.20%

NT$1.98

Capital Group Global High Income Opportunities (LUX) Bgdh-EUR

02/10/2023

03/10/2023

6.81%

€0.54

Capital Group Municipal Income ETF

29/09/2023

03/10/2023

3.24%

$0.07

Capital Group Short Duration Income ETF

29/09/2023

03/10/2023

4.34%

$0.10

Cboe Vest 10 Year Interest Rate Hedge ETF

29/09/2023

03/10/2023

1.79%

$0.22

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2023

03/10/2023

3.78%

CA$0.40

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5

14/09/2023

03/10/2023

0.00%

CA$0.29

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7

14/09/2023

03/10/2023

0.00%

CA$0.25

Consorcio Alfa De Administracao SA Class A

16/08/2023

03/10/2023

0.00%

R$0.11

Consorcio Alfa De Administracao SA Class B

16/08/2023

03/10/2023

0.00%

R$0.25

Consorcio Alfa De Administracao SA Class E

16/08/2023

03/10/2023

0.00%

R$0.13

Fairlead Tactical Sector Fund

27/09/2023

03/10/2023

1.24%

$0.08

Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs

16/08/2023

03/10/2023

0.00%

R$0.24

Firich Enterprises Co Ltd

29/08/2023

03/10/2023

5.05%

NT$0.70

Glenmark Pharmaceuticals Ltd

18/09/2023

03/10/2023

0.00%

₹2.50

Glennon Small Companies Ltd

13/09/2023

03/10/2023

8.01%

A$0.02

GOCL Corp Ltd

14/09/2023

03/10/2023

2.97%

₹10.00

Gujarat Alkalies & Chemicals Ltd

18/09/2023

03/10/2023

2.23%

₹23.55

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/09/2023

03/10/2023

3.91%

₹30.00

Gulshan Polyols Ltd

22/09/2023

03/10/2023

0.17%

₹0.50

Hartford AAA CLO ETF

28/09/2023

03/10/2023

0.00%

$0.13

Hartford Core Bond ETF

28/09/2023

03/10/2023

1.25%

$0.10

Hartford Municipal Opportunities ETF

28/09/2023

03/10/2023

1.12%

$0.09

Hartford Schroders Tax-Aware Bond ETF

28/09/2023

03/10/2023

0.00%

$0.06

Hartford Total Return Bond ETF

28/09/2023

03/10/2023

0.00%

$0.11

Ikka Holdings (Cayman) Ltd

30/08/2023

03/10/2023

5.44%

NT$2.69

Insignia Financial Ltd

07/09/2023

03/10/2023

0.00%

A$0.09

Iposa Properties Socimi SA

29/09/2023

03/10/2023

3.08%

€0.08

J Kumar Infraprojects Ltd

14/09/2023

03/10/2023

0.78%

₹3.50

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/10/2023

03/10/2023

1.59%

€0.02

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

02/10/2023

03/10/2023

2.92%

€0.22

Kimberly-Clark Corp Cedear

07/09/2023

03/10/2023

0.00%

ARS 0.20

Kpj Healthcare Bhd

14/09/2023

03/10/2023

1.50%

MYR 0.01

Kwong Man Kee Group Ltd

25/08/2023

03/10/2023

1.50%

HK$0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

29/09/2023

03/10/2023

2.85%

TRY 0.04

Main BuyWrite ETF

21/09/2023

03/10/2023

5.87%

$0.07

Main Sector Rotation ETF

21/09/2023

03/10/2023

0.00%

$0.08

Media Prima Bhd

13/09/2023

03/10/2023

4.30%

MYR 0.02

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

03/10/2023

2.92%

€0.14

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

02/10/2023

03/10/2023

4.45%

€0.30

N G Industries Ltd

22/09/2023

03/10/2023

2.51%

₹3.50

Nahar Capital & Financial Services Ltd

08/09/2023

03/10/2023

0.60%

₹1.50

Nahar Poly Films Ltd

08/09/2023

03/10/2023

0.38%

₹1.50

Nahar Spinning Mills Ltd

08/09/2023

03/10/2023

0.00%

₹1.50

Nextronics Engineering Corp

06/09/2023

03/10/2023

1.23%

NT$2.66

Panchsheel Organics Ltd

22/09/2023

03/10/2023

2.60%

₹0.80

Peter Warren Automotive Holdings Ltd

04/09/2023

03/10/2023

5.87%

A$0.11

PGG Wrightson Ltd

14/09/2023

03/10/2023

4.80%

NZ$0.10

PVH Corp BRDR

05/09/2023

03/10/2023

0.14%

R$0.07

Qualitas Ltd

11/09/2023

03/10/2023

4.67%

A$0.06

Sao Vang Rubber JSC

15/09/2023

03/10/2023

1.12%

₫800

ShareHope Medicine Co Ltd

29/08/2023

03/10/2023

2.42%

NT$0.42

Southwest Airlines Co BRDR

05/09/2023

03/10/2023

1.21%

R$0.87

Star Paper Mills Ltd

15/09/2023

03/10/2023

2.38%

₹5.00

Superhouse Ltd

15/09/2023

03/10/2023

0.52%

₹1.00

Teaminvest Private Group Ltd

31/08/2023

03/10/2023

2.59%

A$0.02

Techno Electric & Engineering Co Ltd

15/09/2023

03/10/2023

0.80%

₹6.00

Texas Capital Texas Equity Index ETF

27/09/2023

03/10/2023

0.76%

$0.06

Uttam Sugar Mills Ltd

15/09/2023

03/10/2023

0.99%

₹2.50

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

28/09/2023

03/10/2023

1.23%

$0.25

Vrancart SA

12/09/2023

03/10/2023

0.00%

RON 0.01

X-Square Municipal Income Tax Free ETF

29/09/2023

03/10/2023

4.46%

$0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 150 dividends with pay date on 03 October 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.