Dividend Calendar 05 October 2023

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On 05 October 2023 311 securities pay a dividend.

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

All 311 dividends with pay date on 05 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	28/09/2023	05/10/2023	12.81%	$0.16
VICI Properties Inc	20/09/2023	05/10/2023	7.44%	$0.42
Iron Mountain Inc	14/09/2023	05/10/2023	3.73%	$0.65
Global X S&P 500 Covered Call UCITS ETF Inc	28/09/2023	05/10/2023	9.94%	$0.11
Aviva PLC	24/08/2023	05/10/2023	5.49%	£0.11
Haleon PLC	24/08/2023	05/10/2023	2.15%	£0.02
Canadian Natural Resources Ltd	14/09/2023	05/10/2023	3.82%	CA$0.45
JPMorgan Equity Premium Income ETF	02/10/2023	05/10/2023	7.38%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	02/10/2023	05/10/2023	12.78%	$0.42
NXP Semiconductors NV	12/09/2023	05/10/2023	1.63%	$1.01
Nordic American Tankers Ltd	13/09/2023	05/10/2023	22.12%	$0.13
Lithium Argentina AG	04/10/2023	05/10/2023	0.00%	CA$14.12
International Flavors & Fragrances Inc	21/09/2023	05/10/2023	1.93%	$0.81
AH Realty Trust Inc	26/09/2023	05/10/2023	8.76%	$0.20
Broadridge Financial Solutions Inc	14/09/2023	05/10/2023	2.34%	$0.80
China Overseas Land & Investment Ltd	18/09/2023	05/10/2023	3.64%	HK$0.35
Smith & Wesson Brands Inc	20/09/2023	05/10/2023	3.59%	$0.12
Dole PLC	13/09/2023	05/10/2023	2.45%	$0.08
Wesfarmers Ltd	30/08/2023	05/10/2023	4.46%	A$1.03
Tieto Oyj	22/09/2023	05/10/2023	4.79%	€0.73
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	31.66%	$1.10
Atlas Arteria Ltd	25/09/2023	05/10/2023	10.36%	A$0.20
First Trust Global Equity Income UCITS ETF Class B	22/09/2023	05/10/2023	2.45%	$0.61
InterContinental Hotels Group PLC	31/08/2023	05/10/2023	1.05%	£0.39
Fortescue Ltd ADR	07/09/2023	05/10/2023	7.13%	$1.28
Vanguard Total Bond Market Index Fund ETF Shares	02/10/2023	05/10/2023	4.30%	$0.19
Haleon PLC ADR	24/08/2023	05/10/2023	2.17%	$0.05
Kimberly - Clark de Mexico SAB de CV Class A	03/10/2023	05/10/2023	4.15%	MX$0.41
Shurgard Self Storage Ltd	03/10/2023	05/10/2023	4.61%	€0.58
Hamilton Lane Inc Class A	14/09/2023	05/10/2023	2.79%	$0.45
Defiance S&P 500 Target 30 Weekly Distribution ETF	02/10/2023	05/10/2023	30.99%	$0.90
Chesapeake Utilities Corp	14/09/2023	05/10/2023	2.17%	$0.59
Overlay Shares Large Cap Equity ETF	03/10/2023	05/10/2023	11.14%	$0.30
Graphic Packaging Holding Co	14/09/2023	05/10/2023	3.89%	$0.10
Marriott Vacations Worldwide Corp	20/09/2023	05/10/2023	3.00%	$0.72
Overlay Shares Foreign Equity ETF	03/10/2023	05/10/2023	11.26%	$0.11
Janus Henderson B-BBB CLO ETF	29/09/2023	05/10/2023	6.16%	$0.06
JPMorgan Ultra-Short Income ETF	02/10/2023	05/10/2023	4.08%	$0.21
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4.23%	$0.34
Bank of East Asia Ltd	07/09/2023	05/10/2023	3.79%	HK$0.36
First Trust Germany AlphaDEX UCITS ETF	22/09/2023	05/10/2023	1.63%	€0.03
Inghams Group Ltd	14/09/2023	05/10/2023	4.61%	A$0.10
Vanguard Total International Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3.03%	$0.08
Kennedy-Wilson Holdings Inc	28/09/2023	05/10/2023	4.57%	$0.24
BNP Paribas Funds Emerging Bond Classic MD Distribution	02/10/2023	05/10/2023	8.93%	$0.50
Fletcher Building Ltd	14/09/2023	05/10/2023	0.00%	NZ$0.19
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5.27%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4.14%	$0.14
Greenyard NV	03/10/2023	05/10/2023	0.00%	€0.10
Medibank Pvt Ltd	13/09/2023	05/10/2023	3.81%	A$0.08
Vanguard Short-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	3.92%	$0.18
Belden Inc	12/09/2023	05/10/2023	0.20%	$0.05
Vanguard Long-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	5.09%	$0.25
Gold Road Resources Ltd	01/09/2023	05/10/2023	0.00%	A$0.01
Oeneo	03/10/2023	05/10/2023	3.99%	€0.70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	02/10/2023	05/10/2023	4.24%	$0.45
REC Ltd	14/07/2023	05/10/2023	5.24%	₹4.35
Vanguard Short-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.27%	$0.17
Vanguard Total World Bond ETF	02/10/2023	05/10/2023	3.69%	$0.15
Fabege AB	29/09/2023	05/10/2023	3.53%	SEK 0.60
JPMorgan Income ETF	02/10/2023	05/10/2023	5.70%	$0.23
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.70%	$0.21
Canadian National Railway Co BRDR	06/09/2023	05/10/2023	1.41%	R$0.09
Vanguard Intermediate-Term Bond Index Fund ETF Shares	02/10/2023	05/10/2023	4.69%	$0.21
Citigroup Inc DR	14/09/2023	05/10/2023	0.00%	$0.59
Kina Securities Ltd	06/09/2023	05/10/2023	9.75%	A$0.03
Resurs Holding AB	29/09/2023	05/10/2023	0.00%	SEK 0.91
SoFi Weekly Dividend ETF	03/10/2023	05/10/2023	0.00%	$0.02
Utz Brands Inc Class A	15/09/2023	05/10/2023	1.83%	$0.06
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6.13%	$0.30
Vanguard Extended Duration Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	5.35%	$0.74
Vanguard Tax-Exempt Bond Index Fund ETF Shares	02/10/2023	05/10/2023	3.50%	$0.12
Vanguard Ultra-Short Bond ETF Shares	02/10/2023	05/10/2023	4.42%	$0.20
Dawnrays Pharmaceutical (Holdings) Ltd	19/09/2023	05/10/2023	6.92%	HK$0.02
JPMorgan USD Emerging Markets Sovereign Bond ETF	02/10/2023	05/10/2023	6.09%	$0.16
NMDC Ltd	31/08/2023	05/10/2023	4.99%	₹0.95
PTC India Ltd	20/09/2023	05/10/2023	20.44%	₹7.80
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	02/10/2023	05/10/2023	6.20%	$0.33
Cargojet Inc	19/09/2023	05/10/2023	1.66%	CA$0.29
Conmed Corp	14/09/2023	05/10/2023	0.00%	$0.20
InterContinental Hotels Group PLC ADR	31/08/2023	05/10/2023	1.07%	$0.48
Overlay Shares Municipal Bond ETF	03/10/2023	05/10/2023	5.27%	$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	3.66%	$0.12
UBS (CH) Property Fund - Direct Residential	03/10/2023	05/10/2023	1.91%	CHF 0.42
Vanguard Long-Term Treasury Index Fund ETF Shares	02/10/2023	05/10/2023	4.83%	$0.18
Vanguard Total Corporate Bond ETF ETF Shares	02/10/2023	05/10/2023	5.32%	$0.26
Breville Group Ltd	13/09/2023	05/10/2023	1.15%	A$0.16
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	22/09/2023	05/10/2023	0.52%	€0.14
First Trust US Equity Income UCITS ETF Class A	22/09/2023	05/10/2023	0.78%	$0.25
Japan Logistics Fund Inc	28/07/2023	05/10/2023	5.42%	JP¥1,717
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	02/10/2023	05/10/2023	7.21%	$0.27
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/10/2023	05/10/2023	7.21%	$0.05
Overlay Shares Small Cap Equity ETF	03/10/2023	05/10/2023	10.98%	$0.28
United Community Banks Inc	14/09/2023	05/10/2023	2.81%	$0.23
American Century Diversified Corporate Bond ETF	02/10/2023	05/10/2023	5.33%	$0.18
Corporate Travel Management Ltd	05/09/2023	05/10/2023	0.00%	A$0.22
Engcon AB Class B	29/09/2023	05/10/2023	1.78%	SEK 0.42
Fairwood Holdings Ltd	12/09/2023	05/10/2023	5.81%	HK$0.45
Heartland Express Inc	22/09/2023	05/10/2023	0.79%	$0.02
London Stock Exchange Group PLC ADR	17/08/2023	05/10/2023	1.68%	$0.11
Nestle Malaysia Bhd	05/09/2023	05/10/2023	2.66%	MYR 0.70
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	02/10/2023	05/10/2023	6.02%	€0.09
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	02/10/2023	05/10/2023	2.54%	$0.24
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	02/10/2023	05/10/2023	4.47%	$0.14
Vietnam Dairy Products JSC	03/08/2023	05/10/2023	7.53%	₫2,450
Allegion PLC BRDR	15/09/2023	05/10/2023	0.86%	R$0.83
Amundi Money Market Fund - Short Term (USD) IC-D	03/10/2023	05/10/2023	4.02%	$0.00
Charoen Pokphand Enterprise(Taiwan) Co Ltd	14/09/2023	05/10/2023	6.73%	NT$3.50
Devon Energy Corp BRDR	14/09/2023	05/10/2023	1.51%	R$1.68
Domino's Pizza Group PLC ADR	11/08/2023	05/10/2023	4.87%	$0.08
Faifey Invest Socimi SA	03/10/2023	05/10/2023	20.72%	€0.74
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	0.00%	$0.12
Kalleback Property Invest AB	29/09/2023	05/10/2023	5.94%	SEK 3.00
Lojas Renner SA	28/06/2023	05/10/2023	9.49%	R$0.16
Lojas Renner SA	22/03/2023	05/10/2023	9.49%	R$0.17
Matrix Concepts Holdings Bhd	20/09/2023	05/10/2023	5.71%	MYR 0.01
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	02/10/2023	05/10/2023	4.55%	€0.22
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	02/10/2023	05/10/2023	3.82%	$0.35
NZX Ltd	20/09/2023	05/10/2023	5.10%	NZ$0.04
Orion SA	14/09/2023	05/10/2023	2.33%	€0.02
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF	02/10/2023	05/10/2023	7.36%	$0.55
PIMCO Active Bond Exchange-Traded Fund	02/10/2023	05/10/2023	5.38%	$0.34
PIMCO Multisector Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	5.99%	$0.12
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	02/10/2023	05/10/2023	3.78%	$0.15
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	02/10/2023	05/10/2023	3.09%	$0.20
Polygreen Resources Co Ltd	08/09/2023	05/10/2023	3.93%	NT$0.39
Principal Active High Yield ETF	02/10/2023	05/10/2023	7.76%	$0.10
Raymond Industrial Ltd	14/09/2023	05/10/2023	5.33%	HK$0.03
Shivalik Rasayan Ltd	22/09/2023	05/10/2023	0.16%	₹0.50
Telstra Group Ltd ADR	30/08/2023	05/10/2023	4.38%	$0.27
The Western Union Co BRDR	14/09/2023	05/10/2023	8.85%	R$0.81
Union Pacific Corp BRDR	30/08/2023	05/10/2023	1.23%	R$0.19
Alupar Investimento SA	17/08/2023	05/10/2023	2.79%	R$0.03
Alupar Investimento SA	17/08/2023	05/10/2023	2.42%	R$0.03
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs	17/08/2023	05/10/2023	2.69%	R$0.10
Ameren Corp BRDR	11/09/2023	05/10/2023	2.02%	R$1.54
Ameren Corp BRDR	12/09/2023	05/10/2023	2.02%	R$1.08
American Beacon Ionic Inflation Protection ETF	02/10/2023	05/10/2023	5.46%	$0.05
American Century Core Plus Income ETF	02/10/2023	05/10/2023	5.37%	$0.21
American Century Diversified Municipal Bond ETF	02/10/2023	05/10/2023	3.99%	$0.13
American Century Emerging Markets Bond ETF	02/10/2023	05/10/2023	0.00%	$0.13
American Century Quality Convertible Securities ETF	02/10/2023	05/10/2023	0.00%	$0.09
American Century Quality Preferred ETF	02/10/2023	05/10/2023	0.00%	$0.35
American Century Select High Yield ETF	02/10/2023	05/10/2023	6.20%	$0.21
American Century Short Duration Strategic Income ETF	02/10/2023	05/10/2023	4.84%	$0.28
American Century Ultrashort Income ETF	02/10/2023	05/10/2023	4.72%	$0.30
AMETEK Inc BRDR	13/09/2023	05/10/2023	0.39%	R$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	03/10/2023	05/10/2023	10.17%	€0.00
Associated International Hotels Ltd	19/09/2023	05/10/2023	6.58%	HK$0.23
Aurionpro Solutions Ltd	22/09/2023	05/10/2023	0.52%	₹1.25
Automatic Data Processing Inc ADR	06/09/2023	05/10/2023	1.55%	R$0.18
Avantis Core Fixed Income ETF	02/10/2023	05/10/2023	4.56%	$0.14
Avantis Core Municipal Fixed Income ETF	02/10/2023	05/10/2023	3.67%	$0.10
Avantis Short-Term Fixed Income ETF	02/10/2023	05/10/2023	4.38%	$0.15
AVG Logistics Ltd	21/09/2023	05/10/2023	0.75%	₹0.97
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/08/2023	05/10/2023	1.54%	R$0.21
BIDV Insurance Corp	14/09/2023	05/10/2023	6.43%	₫754
Bintulu Port Holdings Bhd	15/09/2023	05/10/2023	2.95%	MYR 0.03
Broadcom Inc BRDR	20/09/2023	05/10/2023	0.59%	R$0.02
Broadgate Financing PLC 5,098% 05/35	04/10/2023	05/10/2023	5.33%	£0.01
Brookfield Corp BRDR	30/08/2023	05/10/2023	0.46%	R$0.04
Calvert Ultra-Short Investment Grade ETF	29/09/2023	05/10/2023	4.51%	$0.23
Cambria Global Asset Allocation ETF	21/09/2023	05/10/2023	3.52%	$0.13
Cambria Global Momentum ETF	21/09/2023	05/10/2023	1.59%	$0.02
Cambria Trinity ETF	21/09/2023	05/10/2023	2.85%	$0.09
Challenger Ltd ADR	25/08/2023	05/10/2023	3.52%	$0.78
Columbia Diversified Fixed Income Allocation ETF	02/10/2023	05/10/2023	5.35%	$0.05
Columbia Multi-Sector Municipal Income ETF	02/10/2023	05/10/2023	3.77%	$0.04
Columbia Short Duration Bond ETF	02/10/2023	05/10/2023	4.87%	$0.06
Comerica Inc BRDR	14/09/2023	05/10/2023	0.00%	R$1.23
Crown Castle Inc BRDR	14/09/2023	05/10/2023	3.03%	R$1.34
D P Wires Ltd	22/09/2023	05/10/2023	0.00%	₹1.05
D. P. Abhushan Ltd	22/09/2023	05/10/2023	0.00%	₹1.00
Diamond Bancshares Inc	26/09/2023	05/10/2023	2.73%	$0.33
Digital Realty Trust Inc BRDR	14/09/2023	05/10/2023	1.79%	R$0.26
Domino's Pizza Inc BRDR	14/09/2023	05/10/2023	1.58%	R$0.09
Europäische Union 2,75% 23/26	04/10/2023	05/10/2023	0.00%	€0.01
Everest Group Ltd BRDR	18/09/2023	05/10/2023	2.13%	R$2.16
Eversource Energy BRDR	22/09/2023	05/10/2023	3.03%	R$1.16
Extra Space Storage Inc BRDR	14/09/2023	05/10/2023	2.76%	R$0.17
Finward Bancorp	21/09/2023	05/10/2023	1.10%	$0.31
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	22/09/2023	05/10/2023	1.00%	£0.07
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	22/09/2023	05/10/2023	1.01%	€0.08
First Trust United Kingdom AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0.62%	£0.12
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	22/09/2023	05/10/2023	0.20%	$0.15
Fortive Corp BRDR	31/08/2023	05/10/2023	0.29%	R$0.12
Frontier Springs Ltd	22/09/2023	05/10/2023	0.06%	₹0.33
Garmin Ltd BRDR	14/09/2023	05/10/2023	1.44%	R$0.22
Generation Development Group Ltd	08/09/2023	05/10/2023	0.62%	A$0.01
Global Payments Inc BRDR	14/09/2023	05/10/2023	0.84%	R$0.21
Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27	04/10/2023	05/10/2023	2.69%	€0.02
GTPL Hathway Ltd	22/09/2023	05/10/2023	3.71%	₹4.00
Harbor Ares Systematic High-Yield ETF	02/10/2023	05/10/2023	6.26%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	02/10/2023	05/10/2023	5.40%	$0.12
Harbor Dividend Growth Leaders ETF	02/10/2023	05/10/2023	1.28%	$0.05
HCA Healthcare Inc BRDR	14/09/2023	05/10/2023	0.41%	R$0.10
Hess Corp BRDR	15/09/2023	05/10/2023	0.00%	R$0.75
Hi-Lai Foods Co Ltd	08/09/2023	05/10/2023	4.71%	NT$3.00
Hilton Worldwide Holdings Inc BRDR	24/08/2023	05/10/2023	0.11%	R$0.02
Hisar Metal Industries Ltd	11/09/2023	05/10/2023	0.68%	₹1.00
Intercontinental Exchange Inc BRDR	14/09/2023	05/10/2023	0.78%	R$0.12
International Flavors & Fragrances Inc Cedear	21/09/2023	05/10/2023	1.78%	$0.07
IQ U.S. Large Cap ETF	29/09/2023	05/10/2023	0.00%	$0.16
IQ U.S. Mid Cap R&D Leaders ETF	29/09/2023	05/10/2023	0.00%	$0.03
IQ U.S. Small Cap ETF	29/09/2023	05/10/2023	0.00%	$0.10
Jag Capital Bhd	14/09/2023	05/10/2023	5.00%	MYR 0.02
Janus Henderson International Sustainable Equity ETF	29/09/2023	05/10/2023	0.00%	$0.08
Janus Henderson Small Cap Growth Alpha ETF	29/09/2023	05/10/2023	0.31%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	29/09/2023	05/10/2023	0.38%	$0.07
Janus Henderson U.S. Real Estate ETF	29/09/2023	05/10/2023	0.83%	$0.11
Janus Henderson U.S. Sustainable Equity ETF	29/09/2023	05/10/2023	0.29%	$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	02/10/2023	05/10/2023	5.24%	$0.15
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	02/10/2023	05/10/2023	4.02%	$0.41
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	02/10/2023	05/10/2023	5.29%	$0.33
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	02/10/2023	05/10/2023	4.16%	$0.27
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	02/10/2023	05/10/2023	5.30%	$0.19
JPMorgan Core Plus Bond ETF	02/10/2023	05/10/2023	4.99%	$0.18
JPMorgan High Yield Municipal ETF	02/10/2023	05/10/2023	4.86%	$0.19
JPMorgan Inflation Managed Bond ETF	02/10/2023	05/10/2023	4.86%	$0.13
JPMorgan International Bond Opportunities ETF	02/10/2023	05/10/2023	2.78%	$0.19
JPMorgan Limited Duration Bond ETF	02/10/2023	05/10/2023	4.50%	$0.18
JPMorgan Municipal ETF	02/10/2023	05/10/2023	3.87%	$0.14
JPMorgan Short Duration Core Plus ETF	02/10/2023	05/10/2023	5.04%	$0.17
Jpmorgan Sustainable Municipal Income ETF	02/10/2023	05/10/2023	3.69%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	02/10/2023	05/10/2023	2.46%	$0.14
Landesbank Hessen-Thüringen Girozentrale 2,589% 23/28	04/10/2023	05/10/2023	2.61%	€0.01
Last Mile Enterprises Ltd	22/09/2023	05/10/2023	0.42%	₹0.03
Leidos Holdings Inc BRDR	14/09/2023	05/10/2023	0.87%	R$0.13
M&T Bank Corp BRDR	31/08/2023	05/10/2023	1.73%	R$1.11
Martin Marietta Materials Inc BRDR	31/08/2023	05/10/2023	0.43%	R$0.51
MBK PCL	20/09/2023	05/10/2023	6.09%	THB 0.40
MBK PCL Shs Foreign Registered	20/09/2023	05/10/2023	6.09%	THB 0.40
McRae Industries Inc Class A	20/09/2023	05/10/2023	1.69%	$0.14
McRae Industries Inc Class B	20/09/2023	05/10/2023	1.69%	$0.14
Metroglobal Ltd	18/09/2023	05/10/2023	1.93%	₹2.50
MIGO Opportunities Trust PLC	07/09/2023	05/10/2023	0.49%	£0.03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	02/10/2023	05/10/2023	2.98%	€0.14
Nasdaq Inc BRDR	14/09/2023	05/10/2023	0.71%	R$0.38
Neogen Chemicals Ltd	25/08/2023	05/10/2023	0.04%	₹3.00
Northern Trust Corp BRDR	06/09/2023	05/10/2023	1.28%	R$1.30
NOV Inc BRDR	14/09/2023	05/10/2023	1.12%	R$0.17
NYLI Engender Equality ETF	29/09/2023	05/10/2023	0.00%	$0.08
NYLIM Global Equity R&D Leaders ETF	29/09/2023	05/10/2023	1.02%	$0.15
NYLIM U.S. Large Cap R&D Leaders ETF	29/09/2023	05/10/2023	0.35%	$0.07
Oriental Food Industries Holdings Bhd	08/09/2023	05/10/2023	4.00%	MYR 0.01
Overlay Shares Core Bond ETF	03/10/2023	05/10/2023	6.25%	$0.27
Overlay Shares Short Term Bond ETF	03/10/2023	05/10/2023	6.68%	$0.29
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS	03/10/2023	05/10/2023	0.00%	TRY 1.14
Petrovietnam Transportation Corp	14/09/2023	05/10/2023	0.00%	₫188
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	3.38%	$0.05
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	02/10/2023	05/10/2023	5.18%	$0.71
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	02/10/2023	05/10/2023	3.82%	$0.17
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund	02/10/2023	05/10/2023	2.77%	$0.32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	02/10/2023	05/10/2023	4.31%	$0.36
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund	02/10/2023	05/10/2023	4.26%	$0.43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	3.25%	$0.15
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund	02/10/2023	05/10/2023	5.39%	$0.35
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	02/10/2023	05/10/2023	1.46%	$0.21
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	02/10/2023	05/10/2023	1.47%	$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	02/10/2023	05/10/2023	2.89%	$0.13
PIMCO Ultra Short Government Active Exchange-Traded Fund	02/10/2023	05/10/2023	4.05%	$0.28
PM CAPITAL Global Opps Fund Limited	13/09/2023	05/10/2023	4.66%	A$0.05
Power Generation JSC 3	07/09/2023	05/10/2023	4.55%	₫1,343
Power Master Energy Co Ltd	23/08/2023	05/10/2023	0.00%	NT$0.76
Principal Financial Group Inc BRDR	05/09/2023	05/10/2023	3.51%	R$2.23
Principal International Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.15
Principal Investment Grade Corporate ETF	02/10/2023	05/10/2023	5.27%	$0.07
Principal Millennial Global Growth ETF	02/10/2023	05/10/2023	0.00%	$0.28
Principal Quality ETF	02/10/2023	05/10/2023	0.97%	$0.13
Principal Real Estate Active Opportunities ETF	02/10/2023	05/10/2023	2.78%	$0.14
Principal Spectrum Preferred and Income ETF	02/10/2023	05/10/2023	5.97%	$0.08
Principal Spectrum Preferred Securities Active ETF	02/10/2023	05/10/2023	5.72%	$0.07
Principal U.S. Mega-Cap ETF	02/10/2023	05/10/2023	0.77%	$0.14
Principal U.S. Small-Cap ETF	02/10/2023	05/10/2023	0.61%	$0.09
Principal US Large-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.11
Principal US Small-Cap Adaptive Multi-Factor ETF	02/10/2023	05/10/2023	0.00%	$0.09
Principal Value ETF	02/10/2023	05/10/2023	1.69%	$0.37
Prologis Inc BRDR	15/09/2023	05/10/2023	2.26%	R$0.25
Public Service Enterprise Group Inc BRDR	06/09/2023	05/10/2023	2.79%	R$1.96
Qube Holdings Ltd Hybrid Security	26/09/2023	05/10/2023	0.00%	A$2.06
Rareview Dynamic Fixed Income ETF	03/10/2023	05/10/2023	9.03%	$0.15
Rareview Tax Advantaged Income ETF	03/10/2023	05/10/2023	4.95%	$0.05
REA Group Ltd ADR	31/08/2023	05/10/2023	1.99%	$0.13
Regency Affiliates Inc	28/09/2023	05/10/2023	0.00%	$0.08
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	04/09/2023	05/10/2023	0.46%	R$0.07
Ruby Mills Ltd	20/09/2023	05/10/2023	0.53%	₹1.25
Sabre Insurance Group PLC ADR	17/08/2023	05/10/2023	8.13%	$0.04
Santos Ltd ADR	01/09/2023	05/10/2023	3.69%	$0.09
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/10/2023	05/10/2023	1.62%	$0.14
SEI QiM U.S. Large Cap Momentum Active ETF	03/10/2023	05/10/2023	0.66%	$0.05
SEI QiM U.S. Large Cap Quality Active ETF	03/10/2023	05/10/2023	0.96%	$0.07
SEI QiM U.S. Large Cap Value Active ETF	03/10/2023	05/10/2023	1.84%	$0.13
Servcorp Ltd	04/09/2023	05/10/2023	5.82%	A$0.12
Service Stream Ltd	19/09/2023	05/10/2023	3.14%	A$0.01
Simon Property Group Inc BRDR	06/09/2023	05/10/2023	2.52%	R$0.41
SKM Egg Products Export (India) Ltd	30/08/2023	05/10/2023	0.53%	₹0.25
SLP Resources Bhd	07/09/2023	05/10/2023	5.56%	MYR 0.01
Syrma SGS Technology Ltd	01/09/2023	05/10/2023	0.10%	₹1.50
Tainan Enterprise (Cayman) Co Ltd	07/09/2023	05/10/2023	0.52%	NT$1.33
Telecom Digital Holdings Ltd	19/09/2023	05/10/2023	6.64%	HK$0.03
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	06/09/2023	05/10/2023	0.79%	R$0.11
Thinkink Picturez Ltd	21/09/2023	05/10/2023	0.00%	₹0.01
Trane Technologies PLC BRDR	31/08/2023	05/10/2023	0.69%	R$0.07
Vanguard ESG U.S. Corporate Bond ETF	02/10/2023	05/10/2023	5.14%	$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares	02/10/2023	05/10/2023	2.76%	$0.22
Ve Wong Corp	31/08/2023	05/10/2023	2.29%	NT$1.10
Vedan International (Holdings) Ltd	14/09/2023	05/10/2023	16.05%	HK$0.02
Verisk Analytics Inc BRDR	14/09/2023	05/10/2023	0.65%	R$0.02
Wartsila Corp ADR	12/09/2023	05/10/2023	4.35%	$0.03
Western Asset Short Duration Income ETF	02/10/2023	05/10/2023	0.00%	$0.11
Western Asset Total Return ETF	02/10/2023	05/10/2023	0.00%	$0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

28/09/2023

05/10/2023

12.81%

$0.16

VICI Properties Inc

20/09/2023

05/10/2023

7.44%

$0.42

Iron Mountain Inc

14/09/2023

05/10/2023

3.73%

$0.65

Global X S&P 500 Covered Call UCITS ETF Inc

28/09/2023

05/10/2023

9.94%

$0.11

Aviva PLC

24/08/2023

05/10/2023

5.49%

£0.11

Haleon PLC

24/08/2023

05/10/2023

2.15%

£0.02

Canadian Natural Resources Ltd

14/09/2023

05/10/2023

3.82%

CA$0.45

JPMorgan Equity Premium Income ETF

02/10/2023

05/10/2023

7.38%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

02/10/2023

05/10/2023

12.78%

$0.42

NXP Semiconductors NV

12/09/2023

05/10/2023

1.63%

$1.01

Nordic American Tankers Ltd

13/09/2023

05/10/2023

22.12%

$0.13

Lithium Argentina AG

04/10/2023

05/10/2023

0.00%

CA$14.12

International Flavors & Fragrances Inc

21/09/2023

05/10/2023

1.93%

$0.81

AH Realty Trust Inc

26/09/2023

05/10/2023

8.76%

$0.20

Broadridge Financial Solutions Inc

14/09/2023

05/10/2023

2.34%

$0.80

China Overseas Land & Investment Ltd

18/09/2023

05/10/2023

3.64%

HK$0.35

Smith & Wesson Brands Inc

20/09/2023

05/10/2023

3.59%

$0.12

Dole PLC

13/09/2023

05/10/2023

2.45%

$0.08

Wesfarmers Ltd

30/08/2023

05/10/2023

4.46%

A$1.03

Tieto Oyj

22/09/2023

05/10/2023

4.79%

€0.73

Defiance Nasdaq 100 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

31.66%

$1.10

Atlas Arteria Ltd

25/09/2023

05/10/2023

10.36%

A$0.20

First Trust Global Equity Income UCITS ETF Class B

22/09/2023

05/10/2023

2.45%

$0.61

InterContinental Hotels Group PLC

31/08/2023

05/10/2023

1.05%

£0.39

Fortescue Ltd ADR

07/09/2023

05/10/2023

7.13%

$1.28

Vanguard Total Bond Market Index Fund ETF Shares

02/10/2023

05/10/2023

4.30%

$0.19

Haleon PLC ADR

24/08/2023

05/10/2023

2.17%

$0.05

Kimberly - Clark de Mexico SAB de CV Class A

03/10/2023

05/10/2023

4.15%

MX$0.41

Shurgard Self Storage Ltd

03/10/2023

05/10/2023

4.61%

€0.58

Hamilton Lane Inc Class A

14/09/2023

05/10/2023

2.79%

$0.45

Defiance S&P 500 Target 30 Weekly Distribution ETF

02/10/2023

05/10/2023

30.99%

$0.90

Chesapeake Utilities Corp

14/09/2023

05/10/2023

2.17%

$0.59

Overlay Shares Large Cap Equity ETF

03/10/2023

05/10/2023

11.14%

$0.30

Graphic Packaging Holding Co

14/09/2023

05/10/2023

3.89%

$0.10

Marriott Vacations Worldwide Corp

20/09/2023

05/10/2023

3.00%

$0.72

Overlay Shares Foreign Equity ETF

03/10/2023

05/10/2023

11.26%

$0.11

Janus Henderson B-BBB CLO ETF

29/09/2023

05/10/2023

6.16%

$0.06

JPMorgan Ultra-Short Income ETF

02/10/2023

05/10/2023

4.08%

$0.21

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4.23%

$0.34

Bank of East Asia Ltd

07/09/2023

05/10/2023

3.79%

HK$0.36

First Trust Germany AlphaDEX UCITS ETF

22/09/2023

05/10/2023

1.63%

€0.03

Inghams Group Ltd

14/09/2023

05/10/2023

4.61%

A$0.10

Vanguard Total International Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3.03%

$0.08

Kennedy-Wilson Holdings Inc

28/09/2023

05/10/2023

4.57%

$0.24

BNP Paribas Funds Emerging Bond Classic MD Distribution

02/10/2023

05/10/2023

8.93%

$0.50

Fletcher Building Ltd

14/09/2023

05/10/2023

0.00%

NZ$0.19

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5.27%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4.14%

$0.14

Greenyard NV

03/10/2023

05/10/2023

0.00%

€0.10

Medibank Pvt Ltd

13/09/2023

05/10/2023

3.81%

A$0.08

Vanguard Short-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

3.92%

$0.18

Belden Inc

12/09/2023

05/10/2023

0.20%

$0.05

Vanguard Long-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

5.09%

$0.25

Gold Road Resources Ltd

01/09/2023

05/10/2023

0.00%

A$0.01

Oeneo

03/10/2023

05/10/2023

3.99%

€0.70

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

02/10/2023

05/10/2023

4.24%

$0.45

REC Ltd

14/07/2023

05/10/2023

5.24%

₹4.35

Vanguard Short-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.27%

$0.17

Vanguard Total World Bond ETF

02/10/2023

05/10/2023

3.69%

$0.15

Fabege AB

29/09/2023

05/10/2023

3.53%

SEK 0.60

JPMorgan Income ETF

02/10/2023

05/10/2023

5.70%

$0.23

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.70%

$0.21

Canadian National Railway Co BRDR

06/09/2023

05/10/2023

1.41%

R$0.09

Vanguard Intermediate-Term Bond Index Fund ETF Shares

02/10/2023

05/10/2023

4.69%

$0.21

Citigroup Inc DR

14/09/2023

05/10/2023

0.00%

$0.59

Kina Securities Ltd

06/09/2023

05/10/2023

9.75%

A$0.03

Resurs Holding AB

29/09/2023

05/10/2023

0.00%

SEK 0.91

SoFi Weekly Dividend ETF

03/10/2023

05/10/2023

0.00%

$0.02

Utz Brands Inc Class A

15/09/2023

05/10/2023

1.83%

$0.06

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6.13%

$0.30

Vanguard Extended Duration Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

5.35%

$0.74

Vanguard Tax-Exempt Bond Index Fund ETF Shares

02/10/2023

05/10/2023

3.50%

$0.12

Vanguard Ultra-Short Bond ETF Shares

02/10/2023

05/10/2023

4.42%

$0.20

Dawnrays Pharmaceutical (Holdings) Ltd

19/09/2023

05/10/2023

6.92%

HK$0.02

JPMorgan USD Emerging Markets Sovereign Bond ETF

02/10/2023

05/10/2023

6.09%

$0.16

NMDC Ltd

31/08/2023

05/10/2023

4.99%

₹0.95

PTC India Ltd

20/09/2023

05/10/2023

20.44%

₹7.80

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

02/10/2023

05/10/2023

6.20%

$0.33

Cargojet Inc

19/09/2023

05/10/2023

1.66%

CA$0.29

Conmed Corp

14/09/2023

05/10/2023

0.00%

$0.20

InterContinental Hotels Group PLC ADR

31/08/2023

05/10/2023

1.07%

$0.48

Overlay Shares Municipal Bond ETF

03/10/2023

05/10/2023

5.27%

$0.25

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

3.66%

$0.12

UBS (CH) Property Fund - Direct Residential

03/10/2023

05/10/2023

1.91%

CHF 0.42

Vanguard Long-Term Treasury Index Fund ETF Shares

02/10/2023

05/10/2023

4.83%

$0.18

Vanguard Total Corporate Bond ETF ETF Shares

02/10/2023

05/10/2023

5.32%

$0.26

Breville Group Ltd

13/09/2023

05/10/2023

1.15%

A$0.16

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

22/09/2023

05/10/2023

0.52%

€0.14

First Trust US Equity Income UCITS ETF Class A

22/09/2023

05/10/2023

0.78%

$0.25

Japan Logistics Fund Inc

28/07/2023

05/10/2023

5.42%

JP¥1,717

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

02/10/2023

05/10/2023

7.21%

$0.27

Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/10/2023

05/10/2023

7.21%

$0.05

Overlay Shares Small Cap Equity ETF

03/10/2023

05/10/2023

10.98%

$0.28

United Community Banks Inc

14/09/2023

05/10/2023

2.81%

$0.23

American Century Diversified Corporate Bond ETF

02/10/2023

05/10/2023

5.33%

$0.18

Corporate Travel Management Ltd

05/09/2023

05/10/2023

0.00%

A$0.22

Engcon AB Class B

29/09/2023

05/10/2023

1.78%

SEK 0.42

Fairwood Holdings Ltd

12/09/2023

05/10/2023

5.81%

HK$0.45

Heartland Express Inc

22/09/2023

05/10/2023

0.79%

$0.02

London Stock Exchange Group PLC ADR

17/08/2023

05/10/2023

1.68%

$0.11

Nestle Malaysia Bhd

05/09/2023

05/10/2023

2.66%

MYR 0.70

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

02/10/2023

05/10/2023

6.02%

€0.09

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

02/10/2023

05/10/2023

2.54%

$0.24

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

02/10/2023

05/10/2023

4.47%

$0.14

Vietnam Dairy Products JSC

03/08/2023

05/10/2023

7.53%

₫2,450

Allegion PLC BRDR

15/09/2023

05/10/2023

0.86%

R$0.83

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

03/10/2023

05/10/2023

4.02%

$0.00

Charoen Pokphand Enterprise(Taiwan) Co Ltd

14/09/2023

05/10/2023

6.73%

NT$3.50

Devon Energy Corp BRDR

14/09/2023

05/10/2023

1.51%

R$1.68

Domino's Pizza Group PLC ADR

11/08/2023

05/10/2023

4.87%

$0.08

Faifey Invest Socimi SA

03/10/2023

05/10/2023

20.72%

€0.74

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

0.00%

$0.12

Kalleback Property Invest AB

29/09/2023

05/10/2023

5.94%

SEK 3.00

Lojas Renner SA

28/06/2023

05/10/2023

9.49%

R$0.16

Lojas Renner SA

22/03/2023

05/10/2023

9.49%

R$0.17

Matrix Concepts Holdings Bhd

20/09/2023

05/10/2023

5.71%

MYR 0.01

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

02/10/2023

05/10/2023

4.55%

€0.22

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

02/10/2023

05/10/2023

3.82%

$0.35

NZX Ltd

20/09/2023

05/10/2023

5.10%

NZ$0.04

Orion SA

14/09/2023

05/10/2023

2.33%

€0.02

PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF

02/10/2023

05/10/2023

7.36%

$0.55

PIMCO Active Bond Exchange-Traded Fund

02/10/2023

05/10/2023

5.38%

$0.34

PIMCO Multisector Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

5.99%

$0.12

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

02/10/2023

05/10/2023

3.78%

$0.15

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

02/10/2023

05/10/2023

3.09%

$0.20

Polygreen Resources Co Ltd

08/09/2023

05/10/2023

3.93%

NT$0.39

Principal Active High Yield ETF

02/10/2023

05/10/2023

7.76%

$0.10

Raymond Industrial Ltd

14/09/2023

05/10/2023

5.33%

HK$0.03

Shivalik Rasayan Ltd

22/09/2023

05/10/2023

0.16%

₹0.50

Telstra Group Ltd ADR

30/08/2023

05/10/2023

4.38%

$0.27

The Western Union Co BRDR

14/09/2023

05/10/2023

8.85%

R$0.81

Union Pacific Corp BRDR

30/08/2023

05/10/2023

1.23%

R$0.19

Alupar Investimento SA

17/08/2023

05/10/2023

2.79%

R$0.03

Alupar Investimento SA

17/08/2023

05/10/2023

2.42%

R$0.03

Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs

17/08/2023

05/10/2023

2.69%

R$0.10

Ameren Corp BRDR

11/09/2023

05/10/2023

2.02%

R$1.54

Ameren Corp BRDR

12/09/2023

05/10/2023

2.02%

R$1.08

American Beacon Ionic Inflation Protection ETF

02/10/2023

05/10/2023

5.46%

$0.05

American Century Core Plus Income ETF

02/10/2023

05/10/2023

5.37%

$0.21

American Century Diversified Municipal Bond ETF

02/10/2023

05/10/2023

3.99%

$0.13

American Century Emerging Markets Bond ETF

02/10/2023

05/10/2023

0.00%

$0.13

American Century Quality Convertible Securities ETF

02/10/2023

05/10/2023

0.00%

$0.09

American Century Quality Preferred ETF

02/10/2023

05/10/2023

0.00%

$0.35

American Century Select High Yield ETF

02/10/2023

05/10/2023

6.20%

$0.21

American Century Short Duration Strategic Income ETF

02/10/2023

05/10/2023

4.84%

$0.28

American Century Ultrashort Income ETF

02/10/2023

05/10/2023

4.72%

$0.30

AMETEK Inc BRDR

13/09/2023

05/10/2023

0.39%

R$0.04

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

03/10/2023

05/10/2023

10.17%

€0.00

Associated International Hotels Ltd

19/09/2023

05/10/2023

6.58%

HK$0.23

Aurionpro Solutions Ltd

22/09/2023

05/10/2023

0.52%

₹1.25

Automatic Data Processing Inc ADR

06/09/2023

05/10/2023

1.55%

R$0.18

Avantis Core Fixed Income ETF

02/10/2023

05/10/2023

4.56%

$0.14

Avantis Core Municipal Fixed Income ETF

02/10/2023

05/10/2023

3.67%

$0.10

Avantis Short-Term Fixed Income ETF

02/10/2023

05/10/2023

4.38%

$0.15

AVG Logistics Ltd

21/09/2023

05/10/2023

0.75%

₹0.97

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/08/2023

05/10/2023

1.54%

R$0.21

BIDV Insurance Corp

14/09/2023

05/10/2023

6.43%

₫754

Bintulu Port Holdings Bhd

15/09/2023

05/10/2023

2.95%

MYR 0.03

Broadcom Inc BRDR

20/09/2023

05/10/2023

0.59%

R$0.02

Broadgate Financing PLC 5,098% 05/35

04/10/2023

05/10/2023

5.33%

£0.01

Brookfield Corp BRDR

30/08/2023

05/10/2023

0.46%

R$0.04

Calvert Ultra-Short Investment Grade ETF

29/09/2023

05/10/2023

4.51%

$0.23

Cambria Global Asset Allocation ETF

21/09/2023

05/10/2023

3.52%

$0.13

Cambria Global Momentum ETF

21/09/2023

05/10/2023

1.59%

$0.02

Cambria Trinity ETF

21/09/2023

05/10/2023

2.85%

$0.09

Challenger Ltd ADR

25/08/2023

05/10/2023

3.52%

$0.78

Columbia Diversified Fixed Income Allocation ETF

02/10/2023

05/10/2023

5.35%

$0.05

Columbia Multi-Sector Municipal Income ETF

02/10/2023

05/10/2023

3.77%

$0.04

Columbia Short Duration Bond ETF

02/10/2023

05/10/2023

4.87%

$0.06

Comerica Inc BRDR

14/09/2023

05/10/2023

0.00%

R$1.23

Crown Castle Inc BRDR

14/09/2023

05/10/2023

3.03%

R$1.34

D P Wires Ltd

22/09/2023

05/10/2023

0.00%

₹1.05

D. P. Abhushan Ltd

22/09/2023

05/10/2023

0.00%

₹1.00

Diamond Bancshares Inc

26/09/2023

05/10/2023

2.73%

$0.33

Digital Realty Trust Inc BRDR

14/09/2023

05/10/2023

1.79%

R$0.26

Domino's Pizza Inc BRDR

14/09/2023

05/10/2023

1.58%

R$0.09

Europäische Union 2,75% 23/26

04/10/2023

05/10/2023

0.00%

€0.01

Everest Group Ltd BRDR

18/09/2023

05/10/2023

2.13%

R$2.16

Eversource Energy BRDR

22/09/2023

05/10/2023

3.03%

R$1.16

Extra Space Storage Inc BRDR

14/09/2023

05/10/2023

2.76%

R$0.17

Finward Bancorp

21/09/2023

05/10/2023

1.10%

$0.31

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

22/09/2023

05/10/2023

1.00%

£0.07

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

22/09/2023

05/10/2023

1.01%

€0.08

First Trust United Kingdom AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0.62%

£0.12

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

22/09/2023

05/10/2023

0.20%

$0.15

Fortive Corp BRDR

31/08/2023

05/10/2023

0.29%

R$0.12

Frontier Springs Ltd

22/09/2023

05/10/2023

0.06%

₹0.33

Garmin Ltd BRDR

14/09/2023

05/10/2023

1.44%

R$0.22

Generation Development Group Ltd

08/09/2023

05/10/2023

0.62%

A$0.01

Global Payments Inc BRDR

14/09/2023

05/10/2023

0.84%

R$0.21

Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27

04/10/2023

05/10/2023

2.69%

€0.02

GTPL Hathway Ltd

22/09/2023

05/10/2023

3.71%

₹4.00

Harbor Ares Systematic High-Yield ETF

02/10/2023

05/10/2023

6.26%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

02/10/2023

05/10/2023

5.40%

$0.12

Harbor Dividend Growth Leaders ETF

02/10/2023

05/10/2023

1.28%

$0.05

HCA Healthcare Inc BRDR

14/09/2023

05/10/2023

0.41%

R$0.10

Hess Corp BRDR

15/09/2023

05/10/2023

0.00%

R$0.75

Hi-Lai Foods Co Ltd

08/09/2023

05/10/2023

4.71%

NT$3.00

Hilton Worldwide Holdings Inc BRDR

24/08/2023

05/10/2023

0.11%

R$0.02

Hisar Metal Industries Ltd

11/09/2023

05/10/2023

0.68%

₹1.00

Intercontinental Exchange Inc BRDR

14/09/2023

05/10/2023

0.78%

R$0.12

International Flavors & Fragrances Inc Cedear

21/09/2023

05/10/2023

1.78%

$0.07

IQ U.S. Large Cap ETF

29/09/2023

05/10/2023

0.00%

$0.16

IQ U.S. Mid Cap R&D Leaders ETF

29/09/2023

05/10/2023

0.00%

$0.03

IQ U.S. Small Cap ETF

29/09/2023

05/10/2023

0.00%

$0.10

Jag Capital Bhd

14/09/2023

05/10/2023

5.00%

MYR 0.02

Janus Henderson International Sustainable Equity ETF

29/09/2023

05/10/2023

0.00%

$0.08

Janus Henderson Small Cap Growth Alpha ETF

29/09/2023

05/10/2023

0.31%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

29/09/2023

05/10/2023

0.38%

$0.07

Janus Henderson U.S. Real Estate ETF

29/09/2023

05/10/2023

0.83%

$0.11

Janus Henderson U.S. Sustainable Equity ETF

29/09/2023

05/10/2023

0.29%

$0.01

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

02/10/2023

05/10/2023

5.24%

$0.15

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

02/10/2023

05/10/2023

4.02%

$0.41

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

02/10/2023

05/10/2023

5.29%

$0.33

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

02/10/2023

05/10/2023

4.16%

$0.27

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

02/10/2023

05/10/2023

5.30%

$0.19

JPMorgan Core Plus Bond ETF

02/10/2023

05/10/2023

4.99%

$0.18

JPMorgan High Yield Municipal ETF

02/10/2023

05/10/2023

4.86%

$0.19

JPMorgan Inflation Managed Bond ETF

02/10/2023

05/10/2023

4.86%

$0.13

JPMorgan International Bond Opportunities ETF

02/10/2023

05/10/2023

2.78%

$0.19

JPMorgan Limited Duration Bond ETF

02/10/2023

05/10/2023

4.50%

$0.18

JPMorgan Municipal ETF

02/10/2023

05/10/2023

3.87%

$0.14

JPMorgan Short Duration Core Plus ETF

02/10/2023

05/10/2023

5.04%

$0.17

Jpmorgan Sustainable Municipal Income ETF

02/10/2023

05/10/2023

3.69%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

02/10/2023

05/10/2023

2.46%

$0.14

Landesbank Hessen-Thüringen Girozentrale 2,589% 23/28

04/10/2023

05/10/2023

2.61%

€0.01

Last Mile Enterprises Ltd

22/09/2023

05/10/2023

0.42%

₹0.03

Leidos Holdings Inc BRDR

14/09/2023

05/10/2023

0.87%

R$0.13

M&T Bank Corp BRDR

31/08/2023

05/10/2023

1.73%

R$1.11

Martin Marietta Materials Inc BRDR

31/08/2023

05/10/2023

0.43%

R$0.51

MBK PCL

20/09/2023

05/10/2023

6.09%

THB 0.40

MBK PCL Shs Foreign Registered

20/09/2023

05/10/2023

6.09%

THB 0.40

McRae Industries Inc Class A

20/09/2023

05/10/2023

1.69%

$0.14

McRae Industries Inc Class B

20/09/2023

05/10/2023

1.69%

$0.14

Metroglobal Ltd

18/09/2023

05/10/2023

1.93%

₹2.50

MIGO Opportunities Trust PLC

07/09/2023

05/10/2023

0.49%

£0.03

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

02/10/2023

05/10/2023

2.98%

€0.14

Nasdaq Inc BRDR

14/09/2023

05/10/2023

0.71%

R$0.38

Neogen Chemicals Ltd

25/08/2023

05/10/2023

0.04%

₹3.00

Northern Trust Corp BRDR

06/09/2023

05/10/2023

1.28%

R$1.30

NOV Inc BRDR

14/09/2023

05/10/2023

1.12%

R$0.17

NYLI Engender Equality ETF

29/09/2023

05/10/2023

0.00%

$0.08

NYLIM Global Equity R&D Leaders ETF

29/09/2023

05/10/2023

1.02%

$0.15

NYLIM U.S. Large Cap R&D Leaders ETF

29/09/2023

05/10/2023

0.35%

$0.07

Oriental Food Industries Holdings Bhd

08/09/2023

05/10/2023

4.00%

MYR 0.01

Overlay Shares Core Bond ETF

03/10/2023

05/10/2023

6.25%

$0.27

Overlay Shares Short Term Bond ETF

03/10/2023

05/10/2023

6.68%

$0.29

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

03/10/2023

05/10/2023

0.00%

TRY 1.14

Petrovietnam Transportation Corp

14/09/2023

05/10/2023

0.00%

₫188

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

3.38%

$0.05

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

02/10/2023

05/10/2023

5.18%

$0.71

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

02/10/2023

05/10/2023

3.82%

$0.17

PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund

02/10/2023

05/10/2023

2.77%

$0.32

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

02/10/2023

05/10/2023

4.31%

$0.36

PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund

02/10/2023

05/10/2023

4.26%

$0.43

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

3.25%

$0.15

PIMCO Investment Grade Corporate Bond Exchange-Traded Fund

02/10/2023

05/10/2023

5.39%

$0.35

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

02/10/2023

05/10/2023

1.46%

$0.21

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

02/10/2023

05/10/2023

1.47%

$0.14

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

02/10/2023

05/10/2023

2.89%

$0.13

PIMCO Ultra Short Government Active Exchange-Traded Fund

02/10/2023

05/10/2023

4.05%

$0.28

PM CAPITAL Global Opps Fund Limited

13/09/2023

05/10/2023

4.66%

A$0.05

Power Generation JSC 3

07/09/2023

05/10/2023

4.55%

₫1,343

Power Master Energy Co Ltd

23/08/2023

05/10/2023

0.00%

NT$0.76

Principal Financial Group Inc BRDR

05/09/2023

05/10/2023

3.51%

R$2.23

Principal International Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.15

Principal Investment Grade Corporate ETF

02/10/2023

05/10/2023

5.27%

$0.07

Principal Millennial Global Growth ETF

02/10/2023

05/10/2023

0.00%

$0.28

Principal Quality ETF

02/10/2023

05/10/2023

0.97%

$0.13

Principal Real Estate Active Opportunities ETF

02/10/2023

05/10/2023

2.78%

$0.14

Principal Spectrum Preferred and Income ETF

02/10/2023

05/10/2023

5.97%

$0.08

Principal Spectrum Preferred Securities Active ETF

02/10/2023

05/10/2023

5.72%

$0.07

Principal U.S. Mega-Cap ETF

02/10/2023

05/10/2023

0.77%

$0.14

Principal U.S. Small-Cap ETF

02/10/2023

05/10/2023

0.61%

$0.09

Principal US Large-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.11

Principal US Small-Cap Adaptive Multi-Factor ETF

02/10/2023

05/10/2023

0.00%

$0.09

Principal Value ETF

02/10/2023

05/10/2023

1.69%

$0.37

Prologis Inc BRDR

15/09/2023

05/10/2023

2.26%

R$0.25

Public Service Enterprise Group Inc BRDR

06/09/2023

05/10/2023

2.79%

R$1.96

Qube Holdings Ltd Hybrid Security

26/09/2023

05/10/2023

0.00%

A$2.06

Rareview Dynamic Fixed Income ETF

03/10/2023

05/10/2023

9.03%

$0.15

Rareview Tax Advantaged Income ETF

03/10/2023

05/10/2023

4.95%

$0.05

REA Group Ltd ADR

31/08/2023

05/10/2023

1.99%

$0.13

Regency Affiliates Inc

28/09/2023

05/10/2023

0.00%

$0.08

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

04/09/2023

05/10/2023

0.46%

R$0.07

Ruby Mills Ltd

20/09/2023

05/10/2023

0.53%

₹1.25

Sabre Insurance Group PLC ADR

17/08/2023

05/10/2023

8.13%

$0.04

Santos Ltd ADR

01/09/2023

05/10/2023

3.69%

$0.09

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/10/2023

05/10/2023

1.62%

$0.14

SEI QiM U.S. Large Cap Momentum Active ETF

03/10/2023

05/10/2023

0.66%

$0.05

SEI QiM U.S. Large Cap Quality Active ETF

03/10/2023

05/10/2023

0.96%

$0.07

SEI QiM U.S. Large Cap Value Active ETF

03/10/2023

05/10/2023

1.84%

$0.13

Servcorp Ltd

04/09/2023

05/10/2023

5.82%

A$0.12

Service Stream Ltd

19/09/2023

05/10/2023

3.14%

A$0.01

Simon Property Group Inc BRDR

06/09/2023

05/10/2023

2.52%

R$0.41

SKM Egg Products Export (India) Ltd

30/08/2023

05/10/2023

0.53%

₹0.25

SLP Resources Bhd

07/09/2023

05/10/2023

5.56%

MYR 0.01

Syrma SGS Technology Ltd

01/09/2023

05/10/2023

0.10%

₹1.50

Tainan Enterprise (Cayman) Co Ltd

07/09/2023

05/10/2023

0.52%

NT$1.33

Telecom Digital Holdings Ltd

19/09/2023

05/10/2023

6.64%

HK$0.03

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

06/09/2023

05/10/2023

0.79%

R$0.11

Thinkink Picturez Ltd

21/09/2023

05/10/2023

0.00%

₹0.01

Trane Technologies PLC BRDR

31/08/2023

05/10/2023

0.69%

R$0.07

Vanguard ESG U.S. Corporate Bond ETF

02/10/2023

05/10/2023

5.14%

$0.20

Vanguard Short-Term Tax-Exempt Bond ETF Shares

02/10/2023

05/10/2023

2.76%

$0.22

Ve Wong Corp

31/08/2023

05/10/2023

2.29%

NT$1.10

Vedan International (Holdings) Ltd

14/09/2023

05/10/2023

16.05%

HK$0.02

Verisk Analytics Inc BRDR

14/09/2023

05/10/2023

0.65%

R$0.02

Wartsila Corp ADR

12/09/2023

05/10/2023

4.35%

$0.03

Western Asset Short Duration Income ETF

02/10/2023

05/10/2023

0.00%

$0.11

Western Asset Total Return ETF

02/10/2023

05/10/2023

0.00%

$0.06

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Who pays dividend on 05 October 2023?

The 7 most popular dividend stocks with pay date on 05 October 2023

VICI Properties Inc pays dividend on 05 October 2023.
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NXP Semiconductors NV pays dividend on 05 October 2023.
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The 7 most popular dividend ETFs with pay date on 05 October 2023

Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on 05 October 2023.
Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on 05 October 2023.
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JPMorgan Nasdaq Equity Premium Income ETF pays dividend on 05 October 2023.
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF pays dividend on 05 October 2023.
First Trust Global Equity Income UCITS ETF Class B pays dividend on 05 October 2023.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 05 October 2023.

The 7 most popular dividend funds with pay date on 05 October 2023

BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 05 October 2023.
UBS (CH) Property Fund - Direct Residential pays dividend on 05 October 2023.
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on 05 October 2023.
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on 05 October 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 05 October 2023.
Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on 05 October 2023.
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR pays dividend on 05 October 2023.

All 311 dividends with pay date on 05 October 2023

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Who pays dividend on 05 October 2023?

The 7 most popular dividend stocks with pay date on 05 October 2023

The 7 most popular dividend ETFs with pay date on 05 October 2023

The 7 most popular dividend funds with pay date on 05 October 2023

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