Dividend Calendar 03 October 2023

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On 03 October 2023 153 securities pay a dividend.

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All 153 dividends with pay date on 03 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Kimberly-Clark Corp	07/09/2023	03/10/2023	5.07%	$1.18
FS KKR Capital Corp	12/09/2023	03/10/2023	15.54%	$0.70
WhiteHorse Finance Inc	18/09/2023	03/10/2023	15.05%	$0.37
Croda International PLC	31/08/2023	03/10/2023	3.70%	£0.47
Vanguard S&P 500 ETF	28/09/2023	03/10/2023	1.05%	$1.49
PulteGroup Inc	15/09/2023	03/10/2023	0.89%	$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	8.12%	SEK 2.60
Vanguard Real Estate Index Fund ETF Shares	28/09/2023	03/10/2023	3.57%	$0.73
Vanguard Dividend Appreciation Index Fund ETF Shares	28/09/2023	03/10/2023	1.47%	$0.77
Treasury Wine Estates Ltd	31/08/2023	03/10/2023	8.84%	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	3.99%	€0.80
Vanguard Information Technology Index Fund ETF Shares	28/09/2023	03/10/2023	2.64%	$0.88
Spire Inc	08/09/2023	03/10/2023	4.33%	$0.72
China Gas Holdings Ltd	25/08/2023	03/10/2023	7.25%	HK$0.40
Aecon Group Inc	21/09/2023	03/10/2023	1.79%	CA$0.19
Rogers Communications Inc Shs -B- Non-Voting	07/09/2023	03/10/2023	3.70%	CA$0.50
Cohort PLC	24/08/2023	03/10/2023	1.40%	£0.09
KE Holdings Inc ADR	14/09/2023	03/10/2023	1.68%	$0.17
Impala Platinum Holdings Ltd ADR	21/09/2023	03/10/2023	3.11%	$0.09
Tupras-Turkiye Petrol Rafineleri AS	29/09/2023	03/10/2023	7.26%	TRY 7.53
Vanguard S&P 500 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	2.73%	$0.75
Vanguard Health Care Index Fund ETF Shares	28/09/2023	03/10/2023	1.64%	$0.88
E4U akciova spolocnost	18/09/2023	03/10/2023	12.57%	CZK 14.25
Aegon Global Diversified Income Fund EUR A Inc	02/10/2023	03/10/2023	4.62%	€0.05
NIB Holdings Ltd	04/09/2023	03/10/2023	4.13%	A$0.15
Apax Global Alpha Ord	14/09/2023	03/10/2023	0.00%	£0.06
Aegon Global Diversified Income Fund EUR B Inc	02/10/2023	03/10/2023	4.61%	€0.05
Delek Group Ltd ADR (Unsponsored)	01/09/2023	03/10/2023	1.98%	₪0.28
Vanguard Energy Index Fund ETF Shares	28/09/2023	03/10/2023	2.44%	$0.87
Beach Energy Ltd	04/09/2023	03/10/2023	6.53%	A$0.02
Vanguard Utilities Index Fund ETF Shares	28/09/2023	03/10/2023	2.67%	$1.21
Enero Group Ltd	19/09/2023	03/10/2023	6.44%	A$0.05
Wajax Corp	14/09/2023	03/10/2023	4.80%	CA$0.33
Amcor PLC BRDR	05/09/2023	03/10/2023	6.38%	R$3.09
Invesco Global Income Fund A MD1 USD Hedged	02/10/2023	03/10/2023	7.75%	$0.04
IPD Group Ltd	19/09/2023	03/10/2023	2.29%	A$0.05
Vanguard Extended Market Index Fund ETF Shares	28/09/2023	03/10/2023	1.02%	$0.47
Vanguard Financials Index Fund ETF Shares	28/09/2023	03/10/2023	1.51%	$0.50
Anglo American PLC ADR	17/08/2023	03/10/2023	0.44%	$0.31
CLS Holdings PLC	07/09/2023	03/10/2023	9.18%	£0.03
Rogers Communications Inc	07/09/2023	03/10/2023	3.73%	CA$0.50
Vanguard Consumer Staples Index Fund ETF Shares	28/09/2023	03/10/2023	2.09%	$1.03
Vanguard S&P 500 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.68%	$0.70
Capital Ltd	31/08/2023	03/10/2023	2.30%	£0.01
Fleetwood Ltd	07/09/2023	03/10/2023	13.86%	A$0.02
Vanguard Communication Services Index Fund ETF Shares	28/09/2023	03/10/2023	1.01%	$0.35
Vanguard Materials Index Fund ETF Shares	28/09/2023	03/10/2023	1.38%	$0.86
Capital Group Global High Income Opportunities (LUX) Bgd	02/10/2023	03/10/2023	6.76%	€0.21
Invesco Global Equity Income Advantage Fund A MD1	02/10/2023	03/10/2023	7.29%	$0.06
Tanseisha Co Ltd	28/07/2023	03/10/2023	5.70%	JP¥15
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	02/10/2023	03/10/2023	4.86%	€0.10
Cury Construtora E Incorporadora SA	25/09/2023	03/10/2023	11.80%	R$0.52
General Insurance Corp of India	08/09/2023	03/10/2023	2.71%	₹7.20
L K Technology Holdings Ltd	12/09/2023	03/10/2023	3.30%	HK$0.05
Mayur Uniquoters Ltd	24/08/2023	03/10/2023	0.63%	₹2.00
Propel Funeral Partners Ltd	30/08/2023	03/10/2023	4.72%	A$0.07
Seek Ltd	06/09/2023	03/10/2023	3.77%	A$0.23
Supply Network Ltd	18/09/2023	03/10/2023	2.51%	A$0.28
Universal Store Holdings Ltd	11/09/2023	03/10/2023	6.32%	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	0.89%	$0.67
Aegon Global Diversified Income Fund USD A Inc H	02/10/2023	03/10/2023	4.56%	$0.06
Aegon Ltd BRDR	29/08/2023	03/10/2023	5.60%	R$0.65
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	3.19%	$0.00
CME Group Inc ADR	06/09/2023	03/10/2023	3.08%	R$0.94
Gujarat Alkalies & Chemicals Ltd	18/09/2023	03/10/2023	2.57%	₹23.55
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	05/09/2023	03/10/2023	1.20%	R$0.55
Harley-Davidson Inc BRDR	11/09/2023	03/10/2023	2.11%	R$0.80
Hartford Strategic Income ETF	28/09/2023	03/10/2023	5.41%	$0.14
L1 Long Short Fund	11/09/2023	03/10/2023	3.25%	A$0.06
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	03/10/2023	2.05%	R$14.32
Utah Medical Products Inc	14/09/2023	03/10/2023	1.80%	$0.30
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	28/09/2023	03/10/2023	1.21%	$0.32
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	28/09/2023	03/10/2023	1.56%	$0.43
Vidhi Specialty Food Ingredients Ltd	22/09/2023	03/10/2023	2.11%	₹0.40
3B BlackBio Dx Ltd	15/09/2023	03/10/2023	0.32%	₹2.50
Abdullah Saad Mohammed Abo Moati for Bookstores Co	21/09/2023	03/10/2023	2.36%	SAR 1.00
Addcn Technology Co Ltd	29/08/2023	03/10/2023	6.94%	NT$4.86
Aegon Global Diversified Income Fund USD (hedged) B Inc	02/10/2023	03/10/2023	4.55%	$0.07
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	0.55%	€0.00
ANTA Sports Products Ltd ADR	01/09/2023	03/10/2023	3.26%	$2.62
Ausom Enterprise Ltd	22/09/2023	03/10/2023	0.86%	₹0.50
Australian Clinical Labs Ltd	14/09/2023	03/10/2023	5.89%	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	2.02%	NT$1.98
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	02/10/2023	03/10/2023	6.87%	€0.54
Capital Group Municipal Income ETF	29/09/2023	03/10/2023	3.26%	$0.07
Capital Group Short Duration Income ETF	29/09/2023	03/10/2023	4.36%	$0.10
Cboe Vest 10 Year Interest Rate Hedge ETF	29/09/2023	03/10/2023	1.81%	$0.22
Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2	14/09/2023	03/10/2023	3.74%	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	1.21%	$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	4.04%	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	7.88%	A$0.02
GOCL Corp Ltd	14/09/2023	03/10/2023	2.63%	₹10.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	18/09/2023	03/10/2023	3.68%	₹30.00
Gulshan Polyols Ltd	22/09/2023	03/10/2023	0.15%	₹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	1.26%	$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	3.71%	$0.06
Hartford Total Return Bond ETF	28/09/2023	03/10/2023	4.62%	$0.11
Ikka Holdings (Cayman) Ltd	30/08/2023	03/10/2023	5.40%	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	0.87%	₹3.50
JupiterMerian Global Equity Income Fund I (EUR) Inc	02/10/2023	03/10/2023	1.53%	€0.02
KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland	02/10/2023	03/10/2023	2.74%	€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	1.55%	MYR 0.01
Kwong Man Kee Group Ltd	25/08/2023	03/10/2023	1.66%	HK$0.01
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	29/09/2023	03/10/2023	3.14%	TRY 0.04
Main BuyWrite ETF	21/09/2023	03/10/2023	5.99%	$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	5.35%	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	4.68%	€0.30
N G Industries Ltd	22/09/2023	03/10/2023	2.98%	₹3.50
Nahar Capital & Financial Services Ltd	08/09/2023	03/10/2023	0.61%	₹1.50
Nahar Poly Films Ltd	08/09/2023	03/10/2023	0.41%	₹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	1.35%	NT$2.66
Panchsheel Organics Ltd	22/09/2023	03/10/2023	2.73%	₹0.80
Peter Warren Automotive Holdings Ltd	04/09/2023	03/10/2023	7.57%	A$0.11
PGG Wrightson Ltd	14/09/2023	03/10/2023	4.93%	NZ$0.10
PVH Corp BRDR	05/09/2023	03/10/2023	0.13%	R$0.07
Qualitas Ltd	11/09/2023	03/10/2023	4.03%	A$0.06
Sao Vang Rubber JSC	15/09/2023	03/10/2023	0.94%	₫615
ShareHope Medicine Co Ltd	29/08/2023	03/10/2023	2.55%	NT$0.42
Southwest Airlines Co BRDR	05/09/2023	03/10/2023	1.16%	R$0.87
Star Paper Mills Ltd	15/09/2023	03/10/2023	2.65%	₹5.00
Superhouse Ltd	15/09/2023	03/10/2023	0.53%	₹1.00
Teaminvest Private Group Ltd	31/08/2023	03/10/2023	2.76%	A$0.02
Techno Electric & Engineering Co Ltd	15/09/2023	03/10/2023	0.90%	₹6.00
Texas Capital Texas Equity Index ETF	27/09/2023	03/10/2023	0.74%	$0.06
Third Century Bancorp	14/09/2023	03/10/2023	1.20%	$0.10
Uttam Sugar Mills Ltd	15/09/2023	03/10/2023	1.09%	₹2.50
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares	28/09/2023	03/10/2023	1.19%	$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	4.54%	$0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Kimberly-Clark Corp

07/09/2023

03/10/2023

5.07%

$1.18

FS KKR Capital Corp

12/09/2023

03/10/2023

15.54%

$0.70

WhiteHorse Finance Inc

18/09/2023

03/10/2023

15.05%

$0.37

Croda International PLC

31/08/2023

03/10/2023

3.70%

£0.47

Vanguard S&P 500 ETF

28/09/2023

03/10/2023

1.05%

$1.49

PulteGroup Inc

15/09/2023

03/10/2023

0.89%

$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

8.12%

SEK 2.60

Vanguard Real Estate Index Fund ETF Shares

28/09/2023

03/10/2023

3.57%

$0.73

Vanguard Dividend Appreciation Index Fund ETF Shares

28/09/2023

03/10/2023

1.47%

$0.77

Treasury Wine Estates Ltd

31/08/2023

03/10/2023

8.84%

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

3.99%

€0.80

Vanguard Information Technology Index Fund ETF Shares

28/09/2023

03/10/2023

2.64%

$0.88

Spire Inc

08/09/2023

03/10/2023

4.33%

$0.72

China Gas Holdings Ltd

25/08/2023

03/10/2023

7.25%

HK$0.40

Aecon Group Inc

21/09/2023

03/10/2023

1.79%

CA$0.19

Rogers Communications Inc Shs -B- Non-Voting

07/09/2023

03/10/2023

3.70%

CA$0.50

Cohort PLC

24/08/2023

03/10/2023

1.40%

£0.09

KE Holdings Inc ADR

14/09/2023

03/10/2023

1.68%

$0.17

Impala Platinum Holdings Ltd ADR

21/09/2023

03/10/2023

3.11%

$0.09

Tupras-Turkiye Petrol Rafineleri AS

29/09/2023

03/10/2023

7.26%

TRY 7.53

Vanguard S&P 500 Growth Index Fund ETF Shares

28/09/2023

03/10/2023

2.73%

$0.75

Vanguard Health Care Index Fund ETF Shares

28/09/2023

03/10/2023

1.64%

$0.88

E4U akciova spolocnost

18/09/2023

03/10/2023

12.57%

CZK 14.25

Aegon Global Diversified Income Fund EUR A Inc

02/10/2023

03/10/2023

4.62%

€0.05

NIB Holdings Ltd

04/09/2023

03/10/2023

4.13%

A$0.15

Apax Global Alpha Ord

14/09/2023

03/10/2023

0.00%

£0.06

Aegon Global Diversified Income Fund EUR B Inc

02/10/2023

03/10/2023

4.61%

€0.05

Delek Group Ltd ADR (Unsponsored)

01/09/2023

03/10/2023

1.98%

₪0.28

Vanguard Energy Index Fund ETF Shares

28/09/2023

03/10/2023

2.44%

$0.87

Beach Energy Ltd

04/09/2023

03/10/2023

6.53%

A$0.02

Vanguard Utilities Index Fund ETF Shares

28/09/2023

03/10/2023

2.67%

$1.21

Enero Group Ltd

19/09/2023

03/10/2023

6.44%

A$0.05

Wajax Corp

14/09/2023

03/10/2023

4.80%

CA$0.33

Amcor PLC BRDR

05/09/2023

03/10/2023

6.38%

R$3.09

Invesco Global Income Fund A MD1 USD Hedged

02/10/2023

03/10/2023

7.75%

$0.04

IPD Group Ltd

19/09/2023

03/10/2023

2.29%

A$0.05

Vanguard Extended Market Index Fund ETF Shares

28/09/2023

03/10/2023

1.02%

$0.47

Vanguard Financials Index Fund ETF Shares

28/09/2023

03/10/2023

1.51%

$0.50

Anglo American PLC ADR

17/08/2023

03/10/2023

0.44%

$0.31

CLS Holdings PLC

07/09/2023

03/10/2023

9.18%

£0.03

Rogers Communications Inc

07/09/2023

03/10/2023

3.73%

CA$0.50

Vanguard Consumer Staples Index Fund ETF Shares

28/09/2023

03/10/2023

2.09%

$1.03

Vanguard S&P 500 Value Index Fund ETF Shares

28/09/2023

03/10/2023

1.68%

$0.70

Capital Ltd

31/08/2023

03/10/2023

2.30%

£0.01

Fleetwood Ltd

07/09/2023

03/10/2023

13.86%

A$0.02

Vanguard Communication Services Index Fund ETF Shares

28/09/2023

03/10/2023

1.01%

$0.35

Vanguard Materials Index Fund ETF Shares

28/09/2023

03/10/2023

1.38%

$0.86

Capital Group Global High Income Opportunities (LUX) Bgd

02/10/2023

03/10/2023

6.76%

€0.21

Invesco Global Equity Income Advantage Fund A MD1

02/10/2023

03/10/2023

7.29%

$0.06

Tanseisha Co Ltd

28/07/2023

03/10/2023

5.70%

JP¥15

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

02/10/2023

03/10/2023

4.86%

€0.10

Cury Construtora E Incorporadora SA

25/09/2023

03/10/2023

11.80%

R$0.52

General Insurance Corp of India

08/09/2023

03/10/2023

2.71%

₹7.20

L K Technology Holdings Ltd

12/09/2023

03/10/2023

3.30%

HK$0.05

Mayur Uniquoters Ltd

24/08/2023

03/10/2023

0.63%

₹2.00

Propel Funeral Partners Ltd

30/08/2023

03/10/2023

4.72%

A$0.07

Seek Ltd

06/09/2023

03/10/2023

3.77%

A$0.23

Supply Network Ltd

18/09/2023

03/10/2023

2.51%

A$0.28

Universal Store Holdings Ltd

11/09/2023

03/10/2023

6.32%

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

0.89%

$0.67

Aegon Global Diversified Income Fund USD A Inc H

02/10/2023

03/10/2023

4.56%

$0.06

Aegon Ltd BRDR

29/08/2023

03/10/2023

5.60%

R$0.65

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

3.19%

$0.00

CME Group Inc ADR

06/09/2023

03/10/2023

3.08%

R$0.94

Gujarat Alkalies & Chemicals Ltd

18/09/2023

03/10/2023

2.57%

₹23.55

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

05/09/2023

03/10/2023

1.20%

R$0.55

Harley-Davidson Inc BRDR

11/09/2023

03/10/2023

2.11%

R$0.80

Hartford Strategic Income ETF

28/09/2023

03/10/2023

5.41%

$0.14

L1 Long Short Fund

11/09/2023

03/10/2023

3.25%

A$0.06

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

03/10/2023

2.05%

R$14.32

Utah Medical Products Inc

14/09/2023

03/10/2023

1.80%

$0.30

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

28/09/2023

03/10/2023

1.21%

$0.32

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

28/09/2023

03/10/2023

1.56%

$0.43

Vidhi Specialty Food Ingredients Ltd

22/09/2023

03/10/2023

2.11%

₹0.40

3B BlackBio Dx Ltd

15/09/2023

03/10/2023

0.32%

₹2.50

Abdullah Saad Mohammed Abo Moati for Bookstores Co

21/09/2023

03/10/2023

2.36%

SAR 1.00

Addcn Technology Co Ltd

29/08/2023

03/10/2023

6.94%

NT$4.86

Aegon Global Diversified Income Fund USD (hedged) B Inc

02/10/2023

03/10/2023

4.55%

$0.07

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

0.55%

€0.00

ANTA Sports Products Ltd ADR

01/09/2023

03/10/2023

3.26%

$2.62

Ausom Enterprise Ltd

22/09/2023

03/10/2023

0.86%

₹0.50

Australian Clinical Labs Ltd

14/09/2023

03/10/2023

5.89%

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

2.02%

NT$1.98

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

02/10/2023

03/10/2023

6.87%

€0.54

Capital Group Municipal Income ETF

29/09/2023

03/10/2023

3.26%

$0.07

Capital Group Short Duration Income ETF

29/09/2023

03/10/2023

4.36%

$0.10

Cboe Vest 10 Year Interest Rate Hedge ETF

29/09/2023

03/10/2023

1.81%

$0.22

Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2

14/09/2023

03/10/2023

3.74%

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

1.21%

$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

4.04%

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

7.88%

A$0.02

GOCL Corp Ltd

14/09/2023

03/10/2023

2.63%

₹10.00

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

18/09/2023

03/10/2023

3.68%

₹30.00

Gulshan Polyols Ltd

22/09/2023

03/10/2023

0.15%

₹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

1.26%

$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

3.71%

$0.06

Hartford Total Return Bond ETF

28/09/2023

03/10/2023

4.62%

$0.11

Ikka Holdings (Cayman) Ltd

30/08/2023

03/10/2023

5.40%

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

0.87%

₹3.50

JupiterMerian Global Equity Income Fund I (EUR) Inc

02/10/2023

03/10/2023

1.53%

€0.02

KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland

02/10/2023

03/10/2023

2.74%

€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

1.55%

MYR 0.01

Kwong Man Kee Group Ltd

25/08/2023

03/10/2023

1.66%

HK$0.01

Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS

29/09/2023

03/10/2023

3.14%

TRY 0.04

Main BuyWrite ETF

21/09/2023

03/10/2023

5.99%

$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

5.35%

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

4.68%

€0.30

N G Industries Ltd

22/09/2023

03/10/2023

2.98%

₹3.50

Nahar Capital & Financial Services Ltd

08/09/2023

03/10/2023

0.61%

₹1.50

Nahar Poly Films Ltd

08/09/2023

03/10/2023

0.41%

₹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

1.35%

NT$2.66

Panchsheel Organics Ltd

22/09/2023

03/10/2023

2.73%

₹0.80

Peter Warren Automotive Holdings Ltd

04/09/2023

03/10/2023

7.57%

A$0.11

PGG Wrightson Ltd

14/09/2023

03/10/2023

4.93%

NZ$0.10

PVH Corp BRDR

05/09/2023

03/10/2023

0.13%

R$0.07

Qualitas Ltd

11/09/2023

03/10/2023

4.03%

A$0.06

Sao Vang Rubber JSC

15/09/2023

03/10/2023

0.94%

₫615

ShareHope Medicine Co Ltd

29/08/2023

03/10/2023

2.55%

NT$0.42

Southwest Airlines Co BRDR

05/09/2023

03/10/2023

1.16%

R$0.87

Star Paper Mills Ltd

15/09/2023

03/10/2023

2.65%

₹5.00

Superhouse Ltd

15/09/2023

03/10/2023

0.53%

₹1.00

Teaminvest Private Group Ltd

31/08/2023

03/10/2023

2.76%

A$0.02

Techno Electric & Engineering Co Ltd

15/09/2023

03/10/2023

0.90%

₹6.00

Texas Capital Texas Equity Index ETF

27/09/2023

03/10/2023

0.74%

$0.06

Third Century Bancorp

14/09/2023

03/10/2023

1.20%

$0.10

Uttam Sugar Mills Ltd

15/09/2023

03/10/2023

1.09%

₹2.50

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

28/09/2023

03/10/2023

1.19%

$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

4.54%

$0.20

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All 153 dividends with pay date on 03 October 2023

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