Dividend Calendar 03 October 2023

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On 03 October 2023 159 securities pay a dividend.

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All 159 dividends with pay date on 03 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2023	03/10/2023	5.27%	$1.18
FS KKR Capital Corp	12/09/2023	03/10/2023	15.58%	$0.70
WhiteHorse Finance Inc	18/09/2023	03/10/2023	13.58%	$0.37
Croda International PLC	31/08/2023	03/10/2023	3.50%	£0.47
Vanguard S&P 500 ETF	28/09/2023	03/10/2023	1.25%	$1.49
PulteGroup Inc	15/09/2023	03/10/2023	0.96%	$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	7.51%	SEK 2.60
Vanguard Real Estate Index Fund ETF Shares	28/09/2023	03/10/2023	3.74%	$0.73
Vanguard Dividend Appreciation Index Fund ETF Shares	28/09/2023	03/10/2023	1.51%	$0.77
Treasury Wine Estates Ltd	31/08/2023	03/10/2023	0.00%	A$0.17
The Hartford Insurance Group Inc	31/08/2023	03/10/2023	1.96%	$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	2.51%	€0.80
Vanguard Information Technology Index Fund ETF Shares	28/09/2023	03/10/2023	0.35%	$0.11
Spire Inc	08/09/2023	03/10/2023	4.30%	$0.72
China Gas Holdings Ltd	25/08/2023	03/10/2023	6.48%	HK$0.40
Aecon Group Inc	21/09/2023	03/10/2023	1.63%	CA$0.19
Cohort PLC	24/08/2023	03/10/2023	1.57%	£0.09
Rogers Communications Inc Shs -B- Non-Voting	07/09/2023	03/10/2023	4.07%	CA$0.50
KE Holdings Inc ADR	14/09/2023	03/10/2023	1.69%	$0.17
Impala Platinum Holdings Ltd ADR	21/09/2023	03/10/2023	2.33%	$0.09
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	0.44%	$0.13
Tupras-Turkiye Petrol Rafineleri AS	29/09/2023	03/10/2023	4.11%	TRY 7.53
Vanguard Health Care Index Fund ETF Shares	28/09/2023	03/10/2023	1.50%	$0.88
Aegon Global Diversified Income Fund EUR A Inc	02/10/2023	03/10/2023	4.75%	€0.05
E4U akciova spolocnost	18/09/2023	03/10/2023	15.38%	CZK 14.25
Aegon Global Diversified Income Fund EUR B Inc	02/10/2023	03/10/2023	4.75%	€0.05
Apax Global Alpha Ord	14/09/2023	03/10/2023	0.00%	£0.06
Delek Group Ltd ADR (Unsponsored)	01/09/2023	03/10/2023	2.12%	₪0.28
NIB Holdings Ltd	04/09/2023	03/10/2023	5.13%	A$0.15
Vanguard Energy Index Fund ETF Shares	28/09/2023	03/10/2023	2.24%	$0.87
Beach Energy Ltd	04/09/2023	03/10/2023	3.45%	A$0.02
Vanguard Utilities Index Fund ETF Shares	28/09/2023	03/10/2023	2.90%	$1.21
Wajax Corp	14/09/2023	03/10/2023	4.50%	CA$0.33
Vanguard Extended Market Index Fund ETF Shares	28/09/2023	03/10/2023	1.04%	$0.47
Anglo American PLC ADR	17/08/2023	03/10/2023	0.73%	$0.31
CLS Holdings PLC	07/09/2023	03/10/2023	8.73%	£0.03
Enero Group Ltd	19/09/2023	03/10/2023	10.00%	A$0.05
Invesco Global Income Fund A MD1 USD Hedged	02/10/2023	03/10/2023	0.00%	$0.04
IPD Group Ltd	19/09/2023	03/10/2023	2.70%	A$0.05
Rogers Communications Inc	07/09/2023	03/10/2023	4.07%	CA$0.50
Vanguard Financials Index Fund ETF Shares	28/09/2023	03/10/2023	1.71%	$0.50
Amcor PLC BRDR	05/09/2023	03/10/2023	6.01%	R$2.99
Vanguard Consumer Staples Index Fund ETF Shares	28/09/2023	03/10/2023	2.15%	$1.03
Vanguard S&P 500 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.66%	$0.70
Capital Ltd	31/08/2023	03/10/2023	2.25%	£0.01
Supply Network Ltd	18/09/2023	03/10/2023	2.48%	A$0.28
Vanguard Communication Services Index Fund ETF Shares	28/09/2023	03/10/2023	1.04%	$0.35
Vanguard Materials Index Fund ETF Shares	28/09/2023	03/10/2023	1.42%	$0.86
Capital Group Global High Income Opportunities (LUX) Bgd	02/10/2023	03/10/2023	6.73%	€0.21
Fleetwood Ltd	07/09/2023	03/10/2023	6.93%	A$0.02
Invesco Global Equity Income Advantage Fund A MD1	02/10/2023	03/10/2023	0.00%	$0.06
Tanseisha Co Ltd	28/07/2023	03/10/2023	4.98%	JP¥15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/10/2023	03/10/2023	5.43%	€0.10
Cury Construtora E Incorporadora SA	25/09/2023	03/10/2023	12.15%	R$0.52
General Insurance Corp of India	08/09/2023	03/10/2023	3.81%	₹7.20
L K Technology Holdings Ltd	12/09/2023	03/10/2023	2.47%	HK$0.05
Mayur Uniquoters Ltd	24/08/2023	03/10/2023	0.81%	₹2.00
Propel Funeral Partners Ltd	30/08/2023	03/10/2023	4.83%	A$0.07
Seek Ltd	06/09/2023	03/10/2023	4.38%	A$0.23
Universal Store Holdings Ltd	11/09/2023	03/10/2023	6.00%	A$0.08
Vanguard Consumer Discretionary Index Fund ETF Shares	28/09/2023	03/10/2023	0.77%	$0.72
Vanguard Industrials Index Fund ETF Shares	28/09/2023	03/10/2023	0.95%	$0.67
Aegon Global Diversified Income Fund USD A Inc H	02/10/2023	03/10/2023	4.73%	$0.06
Aegon Ltd BRDR	29/08/2023	03/10/2023	4.43%	R$0.63
Amundi Funds - Strategic Bond I2 EUR QD (D)	29/09/2023	03/10/2023	7.73%	€18.83
Amundi Money Market Fund - Short Term (USD) IC-D	29/09/2023	03/10/2023	2.56%	$0.00
ANTA Sports Products Ltd ADR	01/09/2023	03/10/2023	3.63%	$2.62
CME Group Inc ADR	06/09/2023	03/10/2023	1.35%	R$0.19
Gujarat Alkalies & Chemicals Ltd	18/09/2023	03/10/2023	2.79%	₹23.55
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2023	03/10/2023	1.39%	R$0.55
Harley-Davidson Inc BRDR	11/09/2023	03/10/2023	2.02%	R$0.56
Kimberly-Clark Corp Cedear	07/09/2023	03/10/2023	0.00%	ARS 0.20
L1 Long Short Fund	11/09/2023	03/10/2023	3.24%	A$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	03/10/2023	1.74%	R$9.85
Qualitas Ltd	11/09/2023	03/10/2023	4.89%	A$0.06
Utah Medical Products Inc	14/09/2023	03/10/2023	1.69%	$0.30
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	28/09/2023	03/10/2023	1.22%	$0.25
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	1.22%	$0.32
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.73%	$0.43
Vidhi Specialty Food Ingredients Ltd	22/09/2023	03/10/2023	1.74%	₹0.40
Vrancart SA	12/09/2023	03/10/2023	0.00%	RON 0.01
3B BlackBio Dx Ltd	15/09/2023	03/10/2023	0.39%	₹2.50
Abdullah Saad Mohammed Abo Moati for Bookstores Co	21/09/2023	03/10/2023	2.59%	SAR 1.00
Addcn Technology Co Ltd	29/08/2023	03/10/2023	8.03%	NT$4.09
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/10/2023	03/10/2023	4.72%	$0.07
Alfa Holdings SA Class A	16/08/2023	03/10/2023	7.33%	R$0.08
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	5.75%	€11.10
Amundi Funds - Strategic Income I2 USD QD (D)	29/09/2023	03/10/2023	6.18%	$11.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	29/09/2023	03/10/2023	5.12%	€0.00
Ausom Enterprise Ltd	22/09/2023	03/10/2023	0.67%	₹0.50
Australian Clinical Labs Ltd	14/09/2023	03/10/2023	4.57%	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	1.65%	NT$1.98
Blue Chip Tex Industries Ltd	18/09/2023	03/10/2023	0.00%	₹2.00
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	02/10/2023	03/10/2023	7.22%	€0.54
Capital Group Municipal Income ETF	29/09/2023	03/10/2023	3.37%	$0.07
Capital Group Short Duration Income ETF	29/09/2023	03/10/2023	4.26%	$0.10
Cboe Vest 10 Year Interest Rate Hedge ETF	29/09/2023	03/10/2023	0.00%	$0.22
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1	14/09/2023	03/10/2023	0.00%	€0.16
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2023	03/10/2023	0.00%	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	1.29%	$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	3.24%	NT$0.70
Glenmark Pharmaceuticals Ltd	18/09/2023	03/10/2023	0.20%	₹2.50
Glennon Small Companies Ltd	13/09/2023	03/10/2023	7.32%	A$0.02
GOCL Corp Ltd	14/09/2023	03/10/2023	6.69%	₹10.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/09/2023	03/10/2023	3.55%	₹30.00
Gulshan Polyols Ltd	22/09/2023	03/10/2023	0.88%	₹0.50
Hartford AAA CLO ETF	28/09/2023	03/10/2023	5.72%	$0.13
Hartford Core Bond ETF	28/09/2023	03/10/2023	0.35%	$0.10
Hartford Municipal Opportunities ETF	28/09/2023	03/10/2023	1.16%	$0.09
Hartford Schroders Tax-Aware Bond ETF	28/09/2023	03/10/2023	0.00%	$0.06
Hartford Strategic Income ETF	28/09/2023	03/10/2023	5.38%	$0.14
Hartford Total Return Bond ETF	28/09/2023	03/10/2023	0.00%	$0.11
Him Teknoforge Ltd	22/09/2023	03/10/2023	0.29%	₹0.40
Ikka Holdings (Cayman) Ltd	30/08/2023	03/10/2023	5.30%	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	2.36%	€0.08
J Kumar Infraprojects Ltd	14/09/2023	03/10/2023	0.82%	₹3.50
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/10/2023	03/10/2023	2.29%	€0.02
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	02/10/2023	03/10/2023	2.83%	€0.22
Kpj Healthcare Bhd	14/09/2023	03/10/2023	1.83%	MYR 0.01
Kwong Man Kee Group Ltd	25/08/2023	03/10/2023	2.61%	HK$0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	29/09/2023	03/10/2023	3.71%	TRY 0.04
Main BuyWrite ETF	21/09/2023	03/10/2023	6.03%	$0.07
Main Sector Rotation ETF	21/09/2023	03/10/2023	0.00%	$0.08
Matriks Finansal Teknolojiler AS	29/09/2023	03/10/2023	0.85%	TRY 0.10
Media Prima Bhd	13/09/2023	03/10/2023	4.08%	MYR 0.02
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	02/10/2023	03/10/2023	5.14%	€0.30
N G Industries Ltd	22/09/2023	03/10/2023	3.01%	₹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	0.66%	₹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	2.20%	NT$2.66
Ozsu Balik Uretim AS	29/09/2023	03/10/2023	1.65%	TRY 0.03
Panchsheel Organics Ltd	22/09/2023	03/10/2023	0.00%	₹0.80
Peter Warren Automotive Holdings Ltd	04/09/2023	03/10/2023	4.85%	A$0.11
PGG Wrightson Ltd	14/09/2023	03/10/2023	5.52%	NZ$0.12
PVH Corp BRDR	05/09/2023	03/10/2023	0.14%	R$0.06
Sanrhea Technical Textiles Ltd	15/09/2023	03/10/2023	0.96%	₹1.00
Sao Vang Rubber JSC	15/09/2023	03/10/2023	1.09%	₫615
ShareHope Medicine Co Ltd	29/08/2023	03/10/2023	3.18%	NT$0.42
Southwest Airlines Co BRDR	05/09/2023	03/10/2023	1.26%	R$0.61
Star Paper Mills Ltd	15/09/2023	03/10/2023	1.60%	₹5.00
Superhouse Ltd	15/09/2023	03/10/2023	0.48%	₹1.00
Teaminvest Private Group Ltd	31/08/2023	03/10/2023	2.26%	A$0.02
Techno Electric & Engineering Co Ltd	15/09/2023	03/10/2023	0.68%	₹6.00
Texas Capital Texas Equity Index ETF	27/09/2023	03/10/2023	0.76%	$0.06
Third Century Bancorp	14/09/2023	03/10/2023	1.47%	$0.10
Uttam Sugar Mills Ltd	15/09/2023	03/10/2023	0.98%	₹2.50
X-Square Municipal Income Tax Free ETF	29/09/2023	03/10/2023	4.72%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

07/09/2023

03/10/2023

5.27%

$1.18

FS KKR Capital Corp

12/09/2023

03/10/2023

15.58%

$0.70

WhiteHorse Finance Inc

18/09/2023

03/10/2023

13.58%

$0.37

Croda International PLC

31/08/2023

03/10/2023

3.50%

£0.47

Vanguard S&P 500 ETF

28/09/2023

03/10/2023

1.25%

$1.49

PulteGroup Inc

15/09/2023

03/10/2023

0.96%

$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

7.51%

SEK 2.60

Vanguard Real Estate Index Fund ETF Shares

28/09/2023

03/10/2023

3.74%

$0.73

Vanguard Dividend Appreciation Index Fund ETF Shares

28/09/2023

03/10/2023

1.51%

$0.77

Treasury Wine Estates Ltd

31/08/2023

03/10/2023

0.00%

A$0.17

The Hartford Insurance Group Inc

31/08/2023

03/10/2023

1.96%

$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

2.51%

€0.80

Vanguard Information Technology Index Fund ETF Shares

28/09/2023

03/10/2023

0.35%

$0.11

Spire Inc

08/09/2023

03/10/2023

4.30%

$0.72

China Gas Holdings Ltd

25/08/2023

03/10/2023

6.48%

HK$0.40

Aecon Group Inc

21/09/2023

03/10/2023

1.63%

CA$0.19

Cohort PLC

24/08/2023

03/10/2023

1.57%

£0.09

Rogers Communications Inc Shs -B- Non-Voting

07/09/2023

03/10/2023

4.07%

CA$0.50

KE Holdings Inc ADR

14/09/2023

03/10/2023

1.69%

$0.17

Impala Platinum Holdings Ltd ADR

21/09/2023

03/10/2023

2.33%

$0.09

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2023

03/10/2023

0.44%

$0.13

Tupras-Turkiye Petrol Rafineleri AS

29/09/2023

03/10/2023

4.11%

TRY 7.53

Vanguard Health Care Index Fund ETF Shares

28/09/2023

03/10/2023

1.50%

$0.88

Aegon Global Diversified Income Fund EUR A Inc

02/10/2023

03/10/2023

4.75%

€0.05

E4U akciova spolocnost

18/09/2023

03/10/2023

15.38%

CZK 14.25

Aegon Global Diversified Income Fund EUR B Inc

02/10/2023

03/10/2023

4.75%

€0.05

Apax Global Alpha Ord

14/09/2023

03/10/2023

0.00%

£0.06

Delek Group Ltd ADR (Unsponsored)

01/09/2023

03/10/2023

2.12%

₪0.28

NIB Holdings Ltd

04/09/2023

03/10/2023

5.13%

A$0.15

Vanguard Energy Index Fund ETF Shares

28/09/2023

03/10/2023

2.24%

$0.87

Beach Energy Ltd

04/09/2023

03/10/2023

3.45%

A$0.02

Vanguard Utilities Index Fund ETF Shares

28/09/2023

03/10/2023

2.90%

$1.21

Wajax Corp

14/09/2023

03/10/2023

4.50%

CA$0.33

Vanguard Extended Market Index Fund ETF Shares

28/09/2023

03/10/2023

1.04%

$0.47

Anglo American PLC ADR

17/08/2023

03/10/2023

0.73%

$0.31

CLS Holdings PLC

07/09/2023

03/10/2023

8.73%

£0.03

Enero Group Ltd

19/09/2023

03/10/2023

10.00%

A$0.05

Invesco Global Income Fund A MD1 USD Hedged

02/10/2023

03/10/2023

0.00%

$0.04

IPD Group Ltd

19/09/2023

03/10/2023

2.70%

A$0.05

Rogers Communications Inc

07/09/2023

03/10/2023

4.07%

CA$0.50

Vanguard Financials Index Fund ETF Shares

28/09/2023

03/10/2023

1.71%

$0.50

Amcor PLC BRDR

05/09/2023

03/10/2023

6.01%

R$2.99

Vanguard Consumer Staples Index Fund ETF Shares

28/09/2023

03/10/2023

2.15%

$1.03

Vanguard S&P 500 Value Index Fund ETF Shares

28/09/2023

03/10/2023

1.66%

$0.70

Capital Ltd

31/08/2023

03/10/2023

2.25%

£0.01

Supply Network Ltd

18/09/2023

03/10/2023

2.48%

A$0.28

Vanguard Communication Services Index Fund ETF Shares

28/09/2023

03/10/2023

1.04%

$0.35

Vanguard Materials Index Fund ETF Shares

28/09/2023

03/10/2023

1.42%

$0.86

Capital Group Global High Income Opportunities (LUX) Bgd

02/10/2023

03/10/2023

6.73%

€0.21

Fleetwood Ltd

07/09/2023

03/10/2023

6.93%

A$0.02

Invesco Global Equity Income Advantage Fund A MD1

02/10/2023

03/10/2023

0.00%

$0.06

Tanseisha Co Ltd

28/07/2023

03/10/2023

4.98%

JP¥15

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/10/2023

03/10/2023

5.43%

€0.10

Cury Construtora E Incorporadora SA

25/09/2023

03/10/2023

12.15%

R$0.52

General Insurance Corp of India

08/09/2023

03/10/2023

3.81%

₹7.20

L K Technology Holdings Ltd

12/09/2023

03/10/2023

2.47%

HK$0.05

Mayur Uniquoters Ltd

24/08/2023

03/10/2023

0.81%

₹2.00

Propel Funeral Partners Ltd

30/08/2023

03/10/2023

4.83%

A$0.07

Seek Ltd

06/09/2023

03/10/2023

4.38%

A$0.23

Universal Store Holdings Ltd

11/09/2023

03/10/2023

6.00%

A$0.08

Vanguard Consumer Discretionary Index Fund ETF Shares

28/09/2023

03/10/2023

0.77%

$0.72

Vanguard Industrials Index Fund ETF Shares

28/09/2023

03/10/2023

0.95%

$0.67

Aegon Global Diversified Income Fund USD A Inc H

02/10/2023

03/10/2023

4.73%

$0.06

Aegon Ltd BRDR

29/08/2023

03/10/2023

4.43%

R$0.63

Amundi Funds - Strategic Bond I2 EUR QD (D)

29/09/2023

03/10/2023

7.73%

€18.83

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

29/09/2023

03/10/2023

2.56%

$0.00

ANTA Sports Products Ltd ADR

01/09/2023

03/10/2023

3.63%

$2.62

CME Group Inc ADR

06/09/2023

03/10/2023

1.35%

R$0.19

Gujarat Alkalies & Chemicals Ltd

18/09/2023

03/10/2023

2.79%

₹23.55

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2023

03/10/2023

1.39%

R$0.55

Harley-Davidson Inc BRDR

11/09/2023

03/10/2023

2.02%

R$0.56

Kimberly-Clark Corp Cedear

07/09/2023

03/10/2023

0.00%

ARS 0.20

L1 Long Short Fund

11/09/2023

03/10/2023

3.24%

A$0.06

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

03/10/2023

1.74%

R$9.85

Qualitas Ltd

11/09/2023

03/10/2023

4.89%

A$0.06

Utah Medical Products Inc

14/09/2023

03/10/2023

1.69%

$0.30

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

28/09/2023

03/10/2023

1.22%

$0.25

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

28/09/2023

03/10/2023

1.22%

$0.32

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

28/09/2023

03/10/2023

1.73%

$0.43

Vidhi Specialty Food Ingredients Ltd

22/09/2023

03/10/2023

1.74%

₹0.40

Vrancart SA

12/09/2023

03/10/2023

0.00%

RON 0.01

3B BlackBio Dx Ltd

15/09/2023

03/10/2023

0.39%

₹2.50

Abdullah Saad Mohammed Abo Moati for Bookstores Co

21/09/2023

03/10/2023

2.59%

SAR 1.00

Addcn Technology Co Ltd

29/08/2023

03/10/2023

8.03%

NT$4.09

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/10/2023

03/10/2023

4.72%

$0.07

Alfa Holdings SA Class A

16/08/2023

03/10/2023

7.33%

R$0.08

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

5.75%

€11.10

Amundi Funds - Strategic Income I2 USD QD (D)

29/09/2023

03/10/2023

6.18%

$11.75

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

29/09/2023

03/10/2023

5.12%

€0.00

Ausom Enterprise Ltd

22/09/2023

03/10/2023

0.67%

₹0.50

Australian Clinical Labs Ltd

14/09/2023

03/10/2023

4.57%

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

1.65%

NT$1.98

Blue Chip Tex Industries Ltd

18/09/2023

03/10/2023

0.00%

₹2.00

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

02/10/2023

03/10/2023

7.22%

€0.54

Capital Group Municipal Income ETF

29/09/2023

03/10/2023

3.37%

$0.07

Capital Group Short Duration Income ETF

29/09/2023

03/10/2023

4.26%

$0.10

Cboe Vest 10 Year Interest Rate Hedge ETF

29/09/2023

03/10/2023

0.00%

$0.22

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 1

14/09/2023

03/10/2023

0.00%

€0.16

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2023

03/10/2023

0.00%

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

1.29%

$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

3.24%

NT$0.70

Glenmark Pharmaceuticals Ltd

18/09/2023

03/10/2023

0.20%

₹2.50

Glennon Small Companies Ltd

13/09/2023

03/10/2023

7.32%

A$0.02

GOCL Corp Ltd

14/09/2023

03/10/2023

6.69%

₹10.00

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/09/2023

03/10/2023

3.55%

₹30.00

Gulshan Polyols Ltd

22/09/2023

03/10/2023

0.88%

₹0.50

Hartford AAA CLO ETF

28/09/2023

03/10/2023

5.72%

$0.13

Hartford Core Bond ETF

28/09/2023

03/10/2023

0.35%

$0.10

Hartford Municipal Opportunities ETF

28/09/2023

03/10/2023

1.16%

$0.09

Hartford Schroders Tax-Aware Bond ETF

28/09/2023

03/10/2023

0.00%

$0.06

Hartford Strategic Income ETF

28/09/2023

03/10/2023

5.38%

$0.14

Hartford Total Return Bond ETF

28/09/2023

03/10/2023

0.00%

$0.11

Him Teknoforge Ltd

22/09/2023

03/10/2023

0.29%

₹0.40

Ikka Holdings (Cayman) Ltd

30/08/2023

03/10/2023

5.30%

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

2.36%

€0.08

J Kumar Infraprojects Ltd

14/09/2023

03/10/2023

0.82%

₹3.50

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/10/2023

03/10/2023

2.29%

€0.02

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

02/10/2023

03/10/2023

2.83%

€0.22

Kpj Healthcare Bhd

14/09/2023

03/10/2023

1.83%

MYR 0.01

Kwong Man Kee Group Ltd

25/08/2023

03/10/2023

2.61%

HK$0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

29/09/2023

03/10/2023

3.71%

TRY 0.04

Main BuyWrite ETF

21/09/2023

03/10/2023

6.03%

$0.07

Main Sector Rotation ETF

21/09/2023

03/10/2023

0.00%

$0.08

Matriks Finansal Teknolojiler AS

29/09/2023

03/10/2023

0.85%

TRY 0.10

Media Prima Bhd

13/09/2023

03/10/2023

4.08%

MYR 0.02

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

02/10/2023

03/10/2023

5.14%

€0.30

N G Industries Ltd

22/09/2023

03/10/2023

3.01%

₹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

0.66%

₹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

2.20%

NT$2.66

Ozsu Balik Uretim AS

29/09/2023

03/10/2023

1.65%

TRY 0.03

Panchsheel Organics Ltd

22/09/2023

03/10/2023

0.00%

₹0.80

Peter Warren Automotive Holdings Ltd

04/09/2023

03/10/2023

4.85%

A$0.11

PGG Wrightson Ltd

14/09/2023

03/10/2023

5.52%

NZ$0.12

PVH Corp BRDR

05/09/2023

03/10/2023

0.14%

R$0.06

Sanrhea Technical Textiles Ltd

15/09/2023

03/10/2023

0.96%

₹1.00

Sao Vang Rubber JSC

15/09/2023

03/10/2023

1.09%

₫615

ShareHope Medicine Co Ltd

29/08/2023

03/10/2023

3.18%

NT$0.42

Southwest Airlines Co BRDR

05/09/2023

03/10/2023

1.26%

R$0.61

Star Paper Mills Ltd

15/09/2023

03/10/2023

1.60%

₹5.00

Superhouse Ltd

15/09/2023

03/10/2023

0.48%

₹1.00

Teaminvest Private Group Ltd

31/08/2023

03/10/2023

2.26%

A$0.02

Techno Electric & Engineering Co Ltd

15/09/2023

03/10/2023

0.68%

₹6.00

Texas Capital Texas Equity Index ETF

27/09/2023

03/10/2023

0.76%

$0.06

Third Century Bancorp

14/09/2023

03/10/2023

1.47%

$0.10

Uttam Sugar Mills Ltd

15/09/2023

03/10/2023

0.98%

₹2.50

X-Square Municipal Income Tax Free ETF

29/09/2023

03/10/2023

4.72%

$0.20

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More Information

Who pays dividend on 03 October 2023?

The 7 most popular dividend stocks with pay date on 03 October 2023

Kimberly-Clark Corp pays dividend on 03 October 2023.
FS KKR Capital Corp pays dividend on 03 October 2023.
WhiteHorse Finance Inc pays dividend on 03 October 2023.
Croda International PLC pays dividend on 03 October 2023.
PulteGroup Inc pays dividend on 03 October 2023.
DS Smith PLC pays dividend on 03 October 2023.
Betsson AB Class B pays dividend on 03 October 2023.

The 7 most popular dividend ETFs with pay date on 03 October 2023

Vanguard S&P 500 ETF pays dividend on 03 October 2023.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 03 October 2023.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 03 October 2023.
Vanguard Information Technology Index Fund ETF Shares pays dividend on 03 October 2023.
Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on 03 October 2023.
Vanguard Health Care Index Fund ETF Shares pays dividend on 03 October 2023.
Vanguard Energy Index Fund ETF Shares pays dividend on 03 October 2023.

The 7 most popular dividend funds with pay date on 03 October 2023

Aegon Global Diversified Income Fund EUR A Inc pays dividend on 03 October 2023.
Aegon Global Diversified Income Fund EUR B Inc pays dividend on 03 October 2023.
Invesco Global Income Fund A MD1 USD Hedged pays dividend on 03 October 2023.
Capital Group Global High Income Opportunities (LUX) Bgd pays dividend on 03 October 2023.
Invesco Global Equity Income Advantage Fund A MD1 pays dividend on 03 October 2023.
Capital Group Emerging Markets Total Opportunities (LUX) Bgd pays dividend on 03 October 2023.
Aegon Global Diversified Income Fund USD A Inc H pays dividend on 03 October 2023.

All 159 dividends with pay date on 03 October 2023

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Who pays dividend on 03 October 2023?

The 7 most popular dividend stocks with pay date on 03 October 2023

The 7 most popular dividend ETFs with pay date on 03 October 2023

The 7 most popular dividend funds with pay date on 03 October 2023

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