Dividend Calendar 10 October 2023

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On 10 October 2023 219 securities pay a dividend.

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All 219 dividends with pay date on 10 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2023	10/10/2023	6.49%	$0.98
Best Buy Co Inc	18/09/2023	10/10/2023	4.85%	$0.92
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2023	10/10/2023	4.45%	€0.21
Fortum Oyj	29/09/2023	10/10/2023	3.80%	€0.45
Seagate Technology Holdings PLC	25/09/2023	10/10/2023	0.35%	$0.70
ProShares Bitcoin ETF	02/10/2023	10/10/2023	1.92%	$0.07
Chiron Real Estate Inc	21/09/2023	10/10/2023	5.43%	$1.05
Banco do Brasil SA BB Brasil ADR	12/09/2023	10/10/2023	2.59%	$0.03
Xinyi Glass Holdings Ltd	11/08/2023	10/10/2023	3.67%	HK$0.26
Thule Group AB	04/10/2023	10/10/2023	3.81%	SEK 4.60
Franklin BSP Realty Trust Inc	28/09/2023	10/10/2023	10.48%	$0.36
Bank Bradesco SA Vz ADR	01/09/2023	10/10/2023	5.28%	$0.00
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	10/10/2023	10/10/2023	2.07%	€0.23
DNP Select Income Fund	28/09/2023	10/10/2023	7.26%	$0.07
Canadian Banc Corp Class A	28/09/2023	10/10/2023	11.83%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2023	10/10/2023	12.05%	CA$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	10.54%	$0.29
J&J Snack Foods Corp	15/09/2023	10/10/2023	3.61%	$0.74
Compagnie Financiere Richemont SA ADR	21/09/2023	10/10/2023	1.57%	$0.38
Kayne Anderson Energy Infrastructure Fund	29/09/2023	10/10/2023	7.84%	$0.21
Kulicke & Soffa Industries Inc	20/09/2023	10/10/2023	0.90%	$0.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2023	10/10/2023	12.66%	CA$0.06
Modern Dental Group Ltd Shs Unitary 144A/Reg S	12/09/2023	10/10/2023	3.42%	HK$0.06
Grupo Aval Acciones y Valores SA ADR	28/09/2023	10/10/2023	3.44%	$0.02
China State Construction International Holdings Ltd	14/09/2023	10/10/2023	7.56%	HK$0.28
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/09/2023	10/10/2023	2.76%	CA$0.18
LPP SA	07/07/2023	10/10/2023	4.40%	PLN 430.00
Community Financial System Inc	14/09/2023	10/10/2023	3.01%	$0.45
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2023	10/10/2023	12.38%	CA$0.09
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/10/2023	10/10/2023	3.46%	€0.68
Tesla (TSLA) Yield Shares Purpose ETF	26/09/2023	10/10/2023	46.51%	CA$0.35
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	10.48%	$0.40
iShares High Yield Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	7.16%	$0.36
Bank Bradesco SA ADR	01/09/2023	10/10/2023	8.54%	$0.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/10/2023	10/10/2023	3.56%	€0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2023	10/10/2023	5.70%	CA$0.07
Heimstaden AB	04/10/2023	10/10/2023	0.00%	SEK 0.50
Cambi ASA	02/10/2023	10/10/2023	3.48%	NOK 0.60
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/10/2023	10/10/2023	1.48%	€0.13
Chorus Ltd	11/09/2023	10/10/2023	6.78%	NZ$0.26
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/10/2023	10/10/2023	1.88%	€0.26
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2023	10/10/2023	6.42%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2023	10/10/2023	6.79%	$0.70
Leon's Furniture Ltd	07/09/2023	10/10/2023	7.40%	CA$0.16
Purpose Ether Yield ETF - ETF Units	27/09/2023	10/10/2023	45.74%	CA$0.03
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/10/2023	10/10/2023	3.05%	€0.35
iShares Core 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	2.09%	$0.22
Sunlight Real Estate Investment Trust	21/09/2023	10/10/2023	7.90%	HK$0.11
Centerspace	28/09/2023	10/10/2023	5.47%	$0.73
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/10/2023	10/10/2023	2.30%	€0.57
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/10/2023	10/10/2023	2.81%	€0.13
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/10/2023	10/10/2023	2.27%	€0.37
Purpose Bitcoin Yield ETF - ETF Units	27/09/2023	10/10/2023	24.65%	CA$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	4.57%	R$0.35
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/10/2023	10/10/2023	5.64%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/10/2023	10/10/2023	3.72%	€0.26
NN Group NV ADR	07/09/2023	10/10/2023	5.31%	$0.59
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/10/2023	10/10/2023	2.67%	€0.09
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2023	10/10/2023	5.96%	$0.75
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/10/2023	10/10/2023	1.85%	€0.07
Financial 15 Split Corp	28/09/2023	10/10/2023	6.68%	CA$0.06
iShares Core 30/70 Conservative Allocation ETF	03/10/2023	10/10/2023	2.36%	$0.09
ProShares K-1 Free Crude Oil ETF	02/10/2023	10/10/2023	5.11%	$1.02
TerraVest Industries Inc	28/09/2023	10/10/2023	0.75%	CA$0.13
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/10/2023	10/10/2023	3.29%	€0.29
Deka US Treasury 7-10 UCITS ETF	10/10/2023	10/10/2023	4.55%	$5.06
Globalworth Real Estate Investments Limited	07/09/2023	10/10/2023	5.49%	€0.14
Gryphon Capital Income Trust	28/09/2023	10/10/2023	7.85%	A$0.01
Orthex Corp	29/09/2023	10/10/2023	5.27%	€0.05
Veris Residential Inc	28/09/2023	10/10/2023	1.70%	$0.05
Commonwealth Bank of Australia ADR	18/08/2023	10/10/2023	2.64%	$1.53
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2023	10/10/2023	9.90%	CA$0.05
Expert Systems Holdings Ltd	20/09/2023	10/10/2023	7.35%	HK$0.01
Health and Happiness (H&H) International Holdings Ltd	04/09/2023	10/10/2023	2.33%	HK$0.44
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	28/09/2023	10/10/2023	14.85%	$0.27
Schneider National Inc	07/09/2023	10/10/2023	1.17%	$0.09
Vanguard FTSE Canada All Cap Index ETF	28/09/2023	10/10/2023	2.45%	CA$0.32
WH Group Ltd ADR	25/08/2023	10/10/2023	4.03%	$0.13
Bank7 Corp	25/09/2023	10/10/2023	2.43%	$0.21
Canadian Life Companies Split Corp Pfd Shs	28/09/2023	10/10/2023	6.37%	CA$0.07
Coca-Cola Co Canadian Depository Receipt	14/09/2023	10/10/2023	0.00%	$0.17
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/10/2023	10/10/2023	1.43%	€0.25
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/10/2023	10/10/2023	1.53%	€3.53
Espey Manufacturing & Electronics Corp	29/09/2023	10/10/2023	1.61%	$0.15
iShares Core 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	2.99%	$0.22
iShares Core 60/40 Balanced Allocation ETF	03/10/2023	10/10/2023	2.46%	$0.22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2023	10/10/2023	5.17%	$0.16
Nike Inc Canadian Depository Receipt	01/09/2023	10/10/2023	5.58%	$0.06
ProShares Shrt Bitcoin ETF	02/10/2023	10/10/2023	26.52%	$0.23
Servisfirst Bancshares Inc	29/09/2023	10/10/2023	1.82%	$0.28
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/10/2023	10/10/2023	2.17%	€0.22
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/10/2023	10/10/2023	3.57%	€0.48
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2023	10/10/2023	6.91%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2023	10/10/2023	6.37%	CA$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV	28/09/2023	10/10/2023	6.12%	€0.75
Sphera Franchise Group SA	18/09/2023	10/10/2023	10.66%	RON 1.16
Vanguard FTSE Canadian Capped REIT Index ETF	28/09/2023	10/10/2023	2.72%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/09/2023	10/10/2023	2.57%	CA$0.15
Vanguard FTSE Global All Cap ex Canada Index ETF	28/09/2023	10/10/2023	1.32%	CA$0.18
Xtrackers USD High Yield Corporate Bond ETF	02/10/2023	10/10/2023	0.56%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2023	10/10/2023	0.00%	$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	31/08/2023	10/10/2023	2.71%	$0.13
Clinica de Marly SA	04/10/2023	10/10/2023	27.89%	COP 58
Comgest Growth Europe EUR Fixed Dis	02/10/2023	10/10/2023	4.04%	€0.32
CSL Ltd ADR	08/09/2023	10/10/2023	3.38%	$0.32
Deka Deutsche Börse EUROGOV France UCITS ETF	10/10/2023	10/10/2023	0.00%	€0.30
Fundo Invest Imobiliario Edificio Ourinvest	02/10/2023	10/10/2023	6.83%	R$1.70
Fundo Invest Imobiliario INDL Brasil	02/10/2023	10/10/2023	8.30%	R$3.75
Honma Golf Ltd Shs Unitary 144A/Reg S	20/09/2023	10/10/2023	0.00%	HK$0.08
i-mobile Co Ltd	28/07/2023	10/10/2023	5.37%	JP¥13
Invesco CurrencyShares Australian Dollar Trust	02/10/2023	10/10/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	02/10/2023	10/10/2023	0.00%	$0.31
Invesco CurrencyShares Canadian Dollar Trust	02/10/2023	10/10/2023	0.12%	$0.14
Invesco CurrencyShares Euro Currency Trust	02/10/2023	10/10/2023	0.79%	$0.17
iShares ESG Aware 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	1.94%	$0.12
iShares Morningstar Multi-Asset Income ETF	03/10/2023	10/10/2023	3.52%	$0.19
iShares Yield Optimized Bond ETF	03/10/2023	10/10/2023	5.49%	$0.09
Kayne Anderson NextGen Energy & Infrastructure	29/09/2023	10/10/2023	0.00%	$0.16
Lazard Nordic High Yield Bd BP Dist EUR	02/10/2023	10/10/2023	6.41%	€3.16
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	3.06%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	02/10/2023	10/10/2023	5.11%	$0.32
Sinomax Group Ltd	12/09/2023	10/10/2023	3.56%	HK$0.00
Vanguard Canadian Aggregate Bond Index ETF	28/09/2023	10/10/2023	3.41%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/09/2023	10/10/2023	3.25%	CA$0.05
Vanguard FTSE Canada Index ETF	28/09/2023	10/10/2023	2.06%	CA$0.37
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/09/2023	10/10/2023	3.14%	CA$0.20
Vanguard Retirement Income ETF Portfolio	28/09/2023	10/10/2023	3.84%	CA$0.09
Xinyi Energy Holdings Ltd	11/08/2023	10/10/2023	7.51%	HK$0.03
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	09/10/2023	10/10/2023	4.46%	€0.94
Altria Group Inc Cedear	14/09/2023	10/10/2023	0.00%	ARS 0.25
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	10/10/2023	1.73%	R$1.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/10/2023	10/10/2023	0.00%	€0.00
Arrow Reserve Capital Management ETF	29/09/2023	10/10/2023	1.32%	$0.37
Bal Pharma Ltd	18/09/2023	10/10/2023	1.36%	₹1.00
Bangkok Bank PCL ADR	05/09/2023	10/10/2023	5.77%	$0.28
Bank Bradesco SA Cedear	01/09/2023	10/10/2023	0.01%	ARS 0.00
Besterra Co Ltd	28/07/2023	10/10/2023	5.90%	JP¥10
Birla Cable Ltd	04/09/2023	10/10/2023	0.50%	₹2.50
Broadcom Inc Canadian Depository Receipt (CAD Hedged)	20/09/2023	10/10/2023	0.88%	$0.02
BW Offshore Ltd ADR	29/09/2023	10/10/2023	7.95%	$0.05
Chinney Investments Ltd	05/09/2023	10/10/2023	0.00%	HK$0.05
CI Holdings Bhd	21/09/2023	10/10/2023	8.58%	MYR 0.15
Comgest Growth Global EUR Fixed Dis	02/10/2023	10/10/2023	3.90%	€0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2023	10/10/2023	5.62%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2023	10/10/2023	6.94%	CA$0.03
CRE Inc	28/07/2023	10/10/2023	0.00%	JP¥25
Creative Castings Ltd	15/09/2023	10/10/2023	1.64%	₹10.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2023	10/10/2023	6.22%	CA$0.05
Farm Fresh Bhd	27/09/2023	10/10/2023	0.45%	MYR 0.01
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/09/2023	10/10/2023	6.85%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/09/2023	10/10/2023	6.70%	$0.29
Genting Malaysia Bhd ADR	11/09/2023	10/10/2023	9.78%	$0.32
Genting Singapore Ltd ADR	25/08/2023	10/10/2023	6.68%	$0.55
Guinness Atkinson Asia Pacific Dividend Builder ETF	29/09/2023	10/10/2023	0.00%	$0.20
Guinness Atkinson Dividend Builder ETF	29/09/2023	10/10/2023	0.00%	$0.12
H&R Block Inc BRDR	05/09/2023	10/10/2023	3.93%	R$1.16
Hang Lung Group Ltd ADR	11/09/2023	10/10/2023	6.98%	$0.13
Hong Kong Johnson Holdings Co Ltd	13/09/2023	10/10/2023	1.49%	HK$0.01
HSBC Portfolios – World Selection 2 ADHEUR	29/09/2023	10/10/2023	1.01%	€0.08
HSBC Portfolios – World Selection 3 ADHEUR	29/09/2023	10/10/2023	0.29%	€0.05
HSBC Portfolios – World Selection 4 ADHEUR	29/09/2023	10/10/2023	0.16%	€0.05
HSBC Portfolios – World Selection 5 ADHEUR	29/09/2023	10/10/2023	0.00%	€0.01
Hutchison Port Holdings Trust ADR	03/08/2023	10/10/2023	7.14%	$0.14
Invesco CurrencyShares Swiss Franc Trust	02/10/2023	10/10/2023	0.00%	$0.00
iShares ESG Aware 30/70 Conservative Allocation ETF	03/10/2023	10/10/2023	2.78%	$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	2.79%	$0.15
iShares ESG Aware 60/40 Balanced Allocation ETF	03/10/2023	10/10/2023	2.33%	$0.14
iShares Inflation Hedged Corporate Bond ETF	03/10/2023	10/10/2023	4.92%	$0.10
iShares Inflation Hedged High Yield Bond ETF	03/10/2023	10/10/2023	6.14%	$0.15
iShares Inflation Hedged U.S. Aggregate Bond ETF	03/10/2023	10/10/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	03/10/2023	10/10/2023	3.92%	$0.10
JiaXing Gas Group Co Ltd Class H	18/09/2023	10/10/2023	5.40%	HK$0.22
JSS Multi Asset - Global Opportunities P EUR dist	05/10/2023	10/10/2023	0.88%	€1.11
Lam Research Corp BRDR	12/09/2023	10/10/2023	0.24%	R$0.16
Logistics Vicem JSC	21/09/2023	10/10/2023	1.97%	₫600
Lux Industries Ltd	22/09/2023	10/10/2023	0.16%	₹5.00
Mainland Headwear Holdings Ltd	14/09/2023	10/10/2023	6.21%	HK$0.03
Maithan Alloys Ltd	18/09/2023	10/10/2023	1.14%	₹6.00
Malayan Banking Bhd ADR	14/09/2023	10/10/2023	5.85%	$0.12
Metropolitan Bank & Trust Co ADR	06/09/2023	10/10/2023	7.48%	$0.28
Miraial Co Ltd	28/07/2023	10/10/2023	3.02%	JP¥20
MMS Ventures Bhd	11/09/2023	10/10/2023	6.78%	MYR 0.01
Power Mech Projects Ltd	21/09/2023	10/10/2023	0.05%	₹1.00
Prakash Pipes Ltd	18/09/2023	10/10/2023	0.77%	₹1.20
ProShares High Yield—Interest Rate Hedged	02/10/2023	10/10/2023	6.30%	$0.34
ProShares S&P 500 Bond ETF	02/10/2023	10/10/2023	0.00%	$0.28
PT Indo Tambangraya Megah Tbk ADR	11/09/2023	10/10/2023	13.58%	$0.34
PT Plaza Indonesia Realty Tbk	29/09/2023	10/10/2023	5.07%	IDR 77
Putnam ESG Ultra Short ETF -	05/10/2023	10/10/2023	4.41%	$0.23
Ram Ratna Wires Ltd	01/09/2023	10/10/2023	0.54%	₹1.25
Regency Centers Corp BRDR	13/09/2023	10/10/2023	2.61%	R$1.18
Retal Urban Development Co	01/10/2023	10/10/2023	2.32%	SAR 0.16
Sanoma Oyj ADR	15/09/2023	10/10/2023	9.35%	$0.07
Stella International Holdings Ltd ADR	06/09/2023	10/10/2023	10.63%	$0.54
Swift Haulage Bhd	25/09/2023	10/10/2023	4.21%	MYR 0.01
SYLA Technologies Co Ltd ADR	08/09/2023	10/10/2023	0.00%	$0.00
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/09/2023	10/10/2023	6.25%	CA$0.04
TISCO Financial Group PCL ADR	05/09/2023	10/10/2023	7.98%	$0.56
TravelSky Technology Ltd ADR	16/06/2023	10/10/2023	3.68%	$0.07
United Drilling Tools Ltd	25/08/2023	10/10/2023	0.50%	₹1.20
Vanguard Canadian Corporate Bond Index ETF	28/09/2023	10/10/2023	4.03%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/09/2023	10/10/2023	4.37%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/09/2023	10/10/2023	2.89%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/09/2023	10/10/2023	3.79%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	28/09/2023	10/10/2023	2.25%	CA$0.17
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/09/2023	10/10/2023	1.85%	CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF	28/09/2023	10/10/2023	2.57%	CA$0.13
Vietnam National Petroleum Group	21/09/2023	10/10/2023	3.34%	₫700
Vindhya Telelinks Ltd	04/09/2023	10/10/2023	0.27%	₹15.00
WR Berkley Corp BRDR	22/09/2023	10/10/2023	1.88%	R$0.22
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	02/10/2023	10/10/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	02/10/2023	10/10/2023	1.30%	$0.25
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	02/10/2023	10/10/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	02/10/2023	10/10/2023	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	02/10/2023	10/10/2023	0.44%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/10/2023	10/10/2023	0.63%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	02/10/2023	10/10/2023	7.17%	$0.11
Xtrackers Short Duration High Yield Bond ETF	02/10/2023	10/10/2023	1.12%	$0.24
Yau Lee Holdings Ltd	18/09/2023	10/10/2023	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Altria Group Inc

14/09/2023

10/10/2023

6.49%

$0.98

Best Buy Co Inc

18/09/2023

10/10/2023

4.85%

$0.92

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2023

4.45%

€0.21

Fortum Oyj

29/09/2023

10/10/2023

3.80%

€0.45

Seagate Technology Holdings PLC

25/09/2023

10/10/2023

0.35%

$0.70

ProShares Bitcoin ETF

02/10/2023

10/10/2023

1.92%

$0.07

Chiron Real Estate Inc

21/09/2023

10/10/2023

5.43%

$1.05

Banco do Brasil SA BB Brasil ADR

12/09/2023

10/10/2023

2.59%

$0.03

Xinyi Glass Holdings Ltd

11/08/2023

10/10/2023

3.67%

HK$0.26

Thule Group AB

04/10/2023

10/10/2023

3.81%

SEK 4.60

Franklin BSP Realty Trust Inc

28/09/2023

10/10/2023

10.48%

$0.36

Bank Bradesco SA Vz ADR

01/09/2023

10/10/2023

5.28%

$0.00

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

10/10/2023

2.07%

€0.23

DNP Select Income Fund

28/09/2023

10/10/2023

7.26%

$0.07

Canadian Banc Corp Class A

28/09/2023

10/10/2023

11.83%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2023

10/10/2023

12.05%

CA$0.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

10.54%

$0.29

J&J Snack Foods Corp

15/09/2023

10/10/2023

3.61%

$0.74

Compagnie Financiere Richemont SA ADR

21/09/2023

10/10/2023

1.57%

$0.38

Kayne Anderson Energy Infrastructure Fund

29/09/2023

10/10/2023

7.84%

$0.21

Kulicke & Soffa Industries Inc

20/09/2023

10/10/2023

0.90%

$0.19

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

28/09/2023

10/10/2023

12.66%

CA$0.06

Modern Dental Group Ltd Shs Unitary 144A/Reg S

12/09/2023

10/10/2023

3.42%

HK$0.06

Grupo Aval Acciones y Valores SA ADR

28/09/2023

10/10/2023

3.44%

$0.02

China State Construction International Holdings Ltd

14/09/2023

10/10/2023

7.56%

HK$0.28

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/09/2023

10/10/2023

2.76%

CA$0.18

LPP SA

07/07/2023

10/10/2023

4.40%

PLN 430.00

Community Financial System Inc

14/09/2023

10/10/2023

3.01%

$0.45

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

28/09/2023

10/10/2023

12.38%

CA$0.09

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/10/2023

3.46%

€0.68

Tesla (TSLA) Yield Shares Purpose ETF

26/09/2023

10/10/2023

46.51%

CA$0.35

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

10.48%

$0.40

iShares High Yield Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

7.16%

$0.36

Bank Bradesco SA ADR

01/09/2023

10/10/2023

8.54%

$0.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/10/2023

3.56%

€0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2023

10/10/2023

5.70%

CA$0.07

Heimstaden AB

04/10/2023

10/10/2023

0.00%

SEK 0.50

Cambi ASA

02/10/2023

10/10/2023

3.48%

NOK 0.60

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/10/2023

1.48%

€0.13

Chorus Ltd

11/09/2023

10/10/2023

6.78%

NZ$0.26

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/10/2023

1.88%

€0.26

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2023

10/10/2023

6.42%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2023

10/10/2023

6.79%

$0.70

Leon's Furniture Ltd

07/09/2023

10/10/2023

7.40%

CA$0.16

Purpose Ether Yield ETF - ETF Units

27/09/2023

10/10/2023

45.74%

CA$0.03

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/10/2023

3.05%

€0.35

iShares Core 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

2.09%

$0.22

Sunlight Real Estate Investment Trust

21/09/2023

10/10/2023

7.90%

HK$0.11

Centerspace

28/09/2023

10/10/2023

5.47%

$0.73

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/10/2023

2.30%

€0.57

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/10/2023

2.81%

€0.13

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/10/2023

2.27%

€0.37

Purpose Bitcoin Yield ETF - ETF Units

27/09/2023

10/10/2023

24.65%

CA$0.04

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

10/10/2023

4.57%

R$0.35

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/10/2023

5.64%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/10/2023

3.72%

€0.26

NN Group NV ADR

07/09/2023

10/10/2023

5.31%

$0.59

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/10/2023

2.67%

€0.09

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2023

10/10/2023

5.96%

$0.75

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/10/2023

1.85%

€0.07

Financial 15 Split Corp

28/09/2023

10/10/2023

6.68%

CA$0.06

iShares Core 30/70 Conservative Allocation ETF

03/10/2023

10/10/2023

2.36%

$0.09

ProShares K-1 Free Crude Oil ETF

02/10/2023

10/10/2023

5.11%

$1.02

TerraVest Industries Inc

28/09/2023

10/10/2023

0.75%

CA$0.13

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/10/2023

3.29%

€0.29

Deka US Treasury 7-10 UCITS ETF

10/10/2023

4.55%

$5.06

Globalworth Real Estate Investments Limited

07/09/2023

10/10/2023

5.49%

€0.14

Gryphon Capital Income Trust

28/09/2023

10/10/2023

7.85%

A$0.01

Orthex Corp

29/09/2023

10/10/2023

5.27%

€0.05

Veris Residential Inc

28/09/2023

10/10/2023

1.70%

$0.05

Commonwealth Bank of Australia ADR

18/08/2023

10/10/2023

2.64%

$1.53

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2023

10/10/2023

9.90%

CA$0.05

Expert Systems Holdings Ltd

20/09/2023

10/10/2023

7.35%

HK$0.01

Health and Happiness (H&H) International Holdings Ltd

04/09/2023

10/10/2023

2.33%

HK$0.44

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

28/09/2023

10/10/2023

14.85%

$0.27

Schneider National Inc

07/09/2023

10/10/2023

1.17%

$0.09

Vanguard FTSE Canada All Cap Index ETF

28/09/2023

10/10/2023

2.45%

CA$0.32

WH Group Ltd ADR

25/08/2023

10/10/2023

4.03%

$0.13

Bank7 Corp

25/09/2023

10/10/2023

2.43%

$0.21

Canadian Life Companies Split Corp Pfd Shs

28/09/2023

10/10/2023

6.37%

CA$0.07

Coca-Cola Co Canadian Depository Receipt

14/09/2023

10/10/2023

0.00%

$0.17

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/10/2023

1.43%

€0.25

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/10/2023

1.53%

€3.53

Espey Manufacturing & Electronics Corp

29/09/2023

10/10/2023

1.61%

$0.15

iShares Core 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

2.99%

$0.22

iShares Core 60/40 Balanced Allocation ETF

03/10/2023

10/10/2023

2.46%

$0.22

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2023

10/10/2023

5.17%

$0.16

Nike Inc Canadian Depository Receipt

01/09/2023

10/10/2023

5.58%

$0.06

ProShares Shrt Bitcoin ETF

02/10/2023

10/10/2023

26.52%

$0.23

Servisfirst Bancshares Inc

29/09/2023

10/10/2023

1.82%

$0.28

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/10/2023

2.17%

€0.22

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/10/2023

3.57%

€0.48

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/09/2023

10/10/2023

6.91%

CA$0.06

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/09/2023

10/10/2023

6.37%

CA$0.07

Schroder International Selection Fund Global High Yield C Distribution EUR QV

28/09/2023

10/10/2023

6.12%

€0.75

Sphera Franchise Group SA

18/09/2023

10/10/2023

10.66%

RON 1.16

Vanguard FTSE Canadian Capped REIT Index ETF

28/09/2023

10/10/2023

2.72%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/09/2023

10/10/2023

2.57%

CA$0.15

Vanguard FTSE Global All Cap ex Canada Index ETF

28/09/2023

10/10/2023

1.32%

CA$0.18

Xtrackers USD High Yield Corporate Bond ETF

02/10/2023

10/10/2023

0.56%

$0.18

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

06/10/2023

10/10/2023

0.00%

$0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

31/08/2023

10/10/2023

2.71%

$0.13

Clinica de Marly SA

04/10/2023

10/10/2023

27.89%

COP 58

Comgest Growth Europe EUR Fixed Dis

02/10/2023

10/10/2023

4.04%

€0.32

CSL Ltd ADR

08/09/2023

10/10/2023

3.38%

$0.32

Deka Deutsche Börse EUROGOV France UCITS ETF

10/10/2023

0.00%

€0.30

Fundo Invest Imobiliario Edificio Ourinvest

02/10/2023

10/10/2023

6.83%

R$1.70

Fundo Invest Imobiliario INDL Brasil

02/10/2023

10/10/2023

8.30%

R$3.75

Honma Golf Ltd Shs Unitary 144A/Reg S

20/09/2023

10/10/2023

0.00%

HK$0.08

i-mobile Co Ltd

28/07/2023

10/10/2023

5.37%

JP¥13

Invesco CurrencyShares Australian Dollar Trust

02/10/2023

10/10/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

02/10/2023

10/10/2023

0.00%

$0.31

Invesco CurrencyShares Canadian Dollar Trust

02/10/2023

10/10/2023

0.12%

$0.14

Invesco CurrencyShares Euro Currency Trust

02/10/2023

10/10/2023

0.79%

$0.17

iShares ESG Aware 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

1.94%

$0.12

iShares Morningstar Multi-Asset Income ETF

03/10/2023

10/10/2023

3.52%

$0.19

iShares Yield Optimized Bond ETF

03/10/2023

10/10/2023

5.49%

$0.09

Kayne Anderson NextGen Energy & Infrastructure

29/09/2023

10/10/2023

0.00%

$0.16

Lazard Nordic High Yield Bd BP Dist EUR

02/10/2023

10/10/2023

6.41%

€3.16

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

10/10/2023

3.06%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

02/10/2023

10/10/2023

5.11%

$0.32

Sinomax Group Ltd

12/09/2023

10/10/2023

3.56%

HK$0.00

Vanguard Canadian Aggregate Bond Index ETF

28/09/2023

10/10/2023

3.41%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/09/2023

10/10/2023

3.25%

CA$0.05

Vanguard FTSE Canada Index ETF

28/09/2023

10/10/2023

2.06%

CA$0.37

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/09/2023

10/10/2023

3.14%

CA$0.20

Vanguard Retirement Income ETF Portfolio

28/09/2023

10/10/2023

3.84%

CA$0.09

Xinyi Energy Holdings Ltd

11/08/2023

10/10/2023

7.51%

HK$0.03

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

09/10/2023

10/10/2023

4.46%

€0.94

Altria Group Inc Cedear

14/09/2023

10/10/2023

0.00%

ARS 0.25

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

10/10/2023

1.73%

R$1.27

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

06/10/2023

10/10/2023

0.00%

€0.00

Arrow Reserve Capital Management ETF

29/09/2023

10/10/2023

1.32%

$0.37

Bal Pharma Ltd

18/09/2023

10/10/2023

1.36%

₹1.00

Bangkok Bank PCL ADR

05/09/2023

10/10/2023

5.77%

$0.28

Bank Bradesco SA Cedear

01/09/2023

10/10/2023

0.01%

ARS 0.00

Besterra Co Ltd

28/07/2023

10/10/2023

5.90%

JP¥10

Birla Cable Ltd

04/09/2023

10/10/2023

0.50%

₹2.50

Broadcom Inc Canadian Depository Receipt (CAD Hedged)

20/09/2023

10/10/2023

0.88%

$0.02

BW Offshore Ltd ADR

29/09/2023

10/10/2023

7.95%

$0.05

Chinney Investments Ltd

05/09/2023

10/10/2023

0.00%

HK$0.05

CI Holdings Bhd

21/09/2023

10/10/2023

8.58%

MYR 0.15

Comgest Growth Global EUR Fixed Dis

02/10/2023

10/10/2023

3.90%

€0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2023

10/10/2023

5.62%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2023

10/10/2023

6.94%

CA$0.03

CRE Inc

28/07/2023

10/10/2023

0.00%

JP¥25

Creative Castings Ltd

15/09/2023

10/10/2023

1.64%

₹10.00

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/09/2023

10/10/2023

6.22%

CA$0.05

Farm Fresh Bhd

27/09/2023

10/10/2023

0.45%

MYR 0.01

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/09/2023

10/10/2023

6.85%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

22/09/2023

10/10/2023

6.70%

$0.29

Genting Malaysia Bhd ADR

11/09/2023

10/10/2023

9.78%

$0.32

Genting Singapore Ltd ADR

25/08/2023

10/10/2023

6.68%

$0.55

Guinness Atkinson Asia Pacific Dividend Builder ETF

29/09/2023

10/10/2023

0.00%

$0.20

Guinness Atkinson Dividend Builder ETF

29/09/2023

10/10/2023

0.00%

$0.12

H&R Block Inc BRDR

05/09/2023

10/10/2023

3.93%

R$1.16

Hang Lung Group Ltd ADR

11/09/2023

10/10/2023

6.98%

$0.13

Hong Kong Johnson Holdings Co Ltd

13/09/2023

10/10/2023

1.49%

HK$0.01

HSBC Portfolios – World Selection 2 ADHEUR

29/09/2023

10/10/2023

1.01%

€0.08

HSBC Portfolios – World Selection 3 ADHEUR

29/09/2023

10/10/2023

0.29%

€0.05

HSBC Portfolios – World Selection 4 ADHEUR

29/09/2023

10/10/2023

0.16%

€0.05

HSBC Portfolios – World Selection 5 ADHEUR

29/09/2023

10/10/2023

0.00%

€0.01

Hutchison Port Holdings Trust ADR

03/08/2023

10/10/2023

7.14%

$0.14

Invesco CurrencyShares Swiss Franc Trust

02/10/2023

10/10/2023

0.00%

$0.00

iShares ESG Aware 30/70 Conservative Allocation ETF

03/10/2023

10/10/2023

2.78%

$0.06

iShares ESG Aware 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

2.79%

$0.15

iShares ESG Aware 60/40 Balanced Allocation ETF

03/10/2023

10/10/2023

2.33%

$0.14

iShares Inflation Hedged Corporate Bond ETF

03/10/2023

10/10/2023

4.92%

$0.10

iShares Inflation Hedged High Yield Bond ETF

03/10/2023

10/10/2023

6.14%

$0.15

iShares Inflation Hedged U.S. Aggregate Bond ETF

03/10/2023

10/10/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

03/10/2023

10/10/2023

3.92%

$0.10

JiaXing Gas Group Co Ltd Class H

18/09/2023

10/10/2023

5.40%

HK$0.22

JSS Multi Asset - Global Opportunities P EUR dist

05/10/2023

10/10/2023

0.88%

€1.11

Lam Research Corp BRDR

12/09/2023

10/10/2023

0.24%

R$0.16

Logistics Vicem JSC

21/09/2023

10/10/2023

1.97%

₫600

Lux Industries Ltd

22/09/2023

10/10/2023

0.16%

₹5.00

Mainland Headwear Holdings Ltd

14/09/2023

10/10/2023

6.21%

HK$0.03

Maithan Alloys Ltd

18/09/2023

10/10/2023

1.14%

₹6.00

Malayan Banking Bhd ADR

14/09/2023

10/10/2023

5.85%

$0.12

Metropolitan Bank & Trust Co ADR

06/09/2023

10/10/2023

7.48%

$0.28

Miraial Co Ltd

28/07/2023

10/10/2023

3.02%

JP¥20

MMS Ventures Bhd

11/09/2023

10/10/2023

6.78%

MYR 0.01

Power Mech Projects Ltd

21/09/2023

10/10/2023

0.05%

₹1.00

Prakash Pipes Ltd

18/09/2023

10/10/2023

0.77%

₹1.20

ProShares High Yield—Interest Rate Hedged

02/10/2023

10/10/2023

6.30%

$0.34

ProShares S&P 500 Bond ETF

02/10/2023

10/10/2023

0.00%

$0.28

PT Indo Tambangraya Megah Tbk ADR

11/09/2023

10/10/2023

13.58%

$0.34

PT Plaza Indonesia Realty Tbk

29/09/2023

10/10/2023

5.07%

IDR 77

Putnam ESG Ultra Short ETF -

05/10/2023

10/10/2023

4.41%

$0.23

Ram Ratna Wires Ltd

01/09/2023

10/10/2023

0.54%

₹1.25

Regency Centers Corp BRDR

13/09/2023

10/10/2023

2.61%

R$1.18

Retal Urban Development Co

01/10/2023

10/10/2023

2.32%

SAR 0.16

Sanoma Oyj ADR

15/09/2023

10/10/2023

9.35%

$0.07

Stella International Holdings Ltd ADR

06/09/2023

10/10/2023

10.63%

$0.54

Swift Haulage Bhd

25/09/2023

10/10/2023

4.21%

MYR 0.01

SYLA Technologies Co Ltd ADR

08/09/2023

10/10/2023

0.00%

$0.00

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/09/2023

10/10/2023

6.25%

CA$0.04

TISCO Financial Group PCL ADR

05/09/2023

10/10/2023

7.98%

$0.56

TravelSky Technology Ltd ADR

16/06/2023

10/10/2023

3.68%

$0.07

United Drilling Tools Ltd

25/08/2023

10/10/2023

0.50%

₹1.20

Vanguard Canadian Corporate Bond Index ETF

28/09/2023

10/10/2023

4.03%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/09/2023

10/10/2023

4.37%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/09/2023

10/10/2023

2.89%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/09/2023

10/10/2023

3.79%

CA$0.06

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

28/09/2023

10/10/2023

2.25%

CA$0.17

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/09/2023

10/10/2023

1.85%

CA$0.23

Vanguard FTSE Developed Europe All Cap Index ETF

28/09/2023

10/10/2023

2.57%

CA$0.13

Vietnam National Petroleum Group

21/09/2023

10/10/2023

3.34%

₫700

Vindhya Telelinks Ltd

04/09/2023

10/10/2023

0.27%

₹15.00

WR Berkley Corp BRDR

22/09/2023

10/10/2023

1.88%

R$0.22

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

02/10/2023

10/10/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

02/10/2023

10/10/2023

1.30%

$0.25

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

02/10/2023

10/10/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

02/10/2023

10/10/2023

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

02/10/2023

10/10/2023

0.44%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/10/2023

10/10/2023

0.63%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

02/10/2023

10/10/2023

7.17%

$0.11

Xtrackers Short Duration High Yield Bond ETF

02/10/2023

10/10/2023

1.12%

$0.24

Yau Lee Holdings Ltd

18/09/2023

10/10/2023

0.00%

HK$0.03

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All 219 dividends with pay date on 10 October 2023

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