Dividend Calendar 10 October 2023

« Back to the dividend calendar for October 2023

On 10 October 2023 234 securities pay a dividend.

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

All 234 dividends with pay date on 10 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2023	10/10/2023	5.87%	$0.98
Best Buy Co Inc	18/09/2023	10/10/2023	3.94%	$0.92
Deka DAXplus Maximum Dividend UCITS ETF	10/10/2023	10/10/2023	5.49%	€0.21
Seagate Technology Holdings PLC	25/09/2023	10/10/2023	0.66%	$0.70
Fortum Oyj	29/09/2023	10/10/2023	3.20%	€0.45
ProShares Bitcoin ETF	02/10/2023	10/10/2023	1.67%	$0.15
Chiron Real Estate Inc	21/09/2023	10/10/2023	6.65%	$1.05
Banco do Brasil SA BB Brasil ADR	12/09/2023	10/10/2023	4.29%	$0.03
Xinyi Glass Holdings Ltd	11/08/2023	10/10/2023	4.25%	HK$0.26
Thule Group AB	04/10/2023	10/10/2023	3.84%	SEK 4.60
Bank Bradesco SA Vz ADR	01/09/2023	10/10/2023	3.92%	$0.00
Franklin BSP Realty Trust Inc	28/09/2023	10/10/2023	12.81%	$0.36
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	7.68%	$0.07
Canadian Banc Corp Class A	28/09/2023	10/10/2023	16.50%	CA$0.10
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2023	10/10/2023	14.10%	CA$0.09
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	11.02%	$0.29
J&J Snack Foods Corp	15/09/2023	10/10/2023	3.70%	$0.74
Kayne Anderson Energy Infrastructure Fund	29/09/2023	10/10/2023	9.20%	$0.21
Compagnie Financiere Richemont SA ADR	21/09/2023	10/10/2023	2.55%	$0.38
Kulicke & Soffa Industries Inc	20/09/2023	10/10/2023	1.27%	$0.19
Modern Dental Group Ltd Shs Unitary 144A/Reg S	12/09/2023	10/10/2023	3.83%	HK$0.06
Grupo Aval Acciones y Valores SA ADR	28/09/2023	10/10/2023	4.11%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/09/2023	10/10/2023	2.49%	CA$0.18
LPP SA	07/07/2023	10/10/2023	3.51%	PLN 430.00
China State Construction International Holdings Ltd	14/09/2023	10/10/2023	6.86%	HK$0.28
Community Financial System Inc	14/09/2023	10/10/2023	3.03%	$0.45
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2023	10/10/2023	16.42%	CA$0.09
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	10/10/2023	10/10/2023	3.49%	€0.68
Tesla (TSLA) Yield Shares Purpose ETF	26/09/2023	10/10/2023	27.60%	CA$0.35
Bank Bradesco SA ADR	01/09/2023	10/10/2023	8.08%	$0.00
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	10.88%	$0.40
Leon's Furniture Ltd	07/09/2023	10/10/2023	3.53%	CA$0.16
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	10/10/2023	10/10/2023	1.41%	€0.13
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	10/10/2023	10/10/2023	3.62%	€0.53
Heimstaden AB	04/10/2023	10/10/2023	0.00%	SEK 0.50
iShares High Yield Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	10.38%	$0.36
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2023	10/10/2023	5.72%	CA$0.07
Cambi ASA	02/10/2023	10/10/2023	3.32%	NOK 0.60
Chorus Ltd	11/09/2023	10/10/2023	7.42%	NZ$0.26
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	10/10/2023	10/10/2023	2.37%	€0.57
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	10/10/2023	10/10/2023	1.93%	€0.26
Centerspace	28/09/2023	10/10/2023	5.39%	$0.73
Deka Eurozone Rendite Plus 1-10 UCITS ETF	10/10/2023	10/10/2023	3.23%	€0.35
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2023	10/10/2023	6.45%	CA$0.05
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2023	10/10/2023	6.49%	$0.70
Purpose Ether Yield ETF - ETF Units	27/09/2023	10/10/2023	22.15%	CA$0.03
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	10/10/2023	10/10/2023	2.28%	€0.26
iShares Core 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	2.23%	$0.22
Sunlight Real Estate Investment Trust	21/09/2023	10/10/2023	8.24%	HK$0.11
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	10/10/2023	10/10/2023	3.06%	€0.13
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	10/10/2023	10/10/2023	2.46%	€0.37
Purpose Bitcoin Yield ETF - ETF Units	27/09/2023	10/10/2023	11.19%	CA$0.04
NN Group NV ADR	07/09/2023	10/10/2023	5.75%	$0.59
Deka Deutsche Börse EUROGOV Germany UCITS ETF	10/10/2023	10/10/2023	1.53%	€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	10/10/2023	10/10/2023	2.03%	€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	10/10/2023	10/10/2023	3.82%	€0.26
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2023	10/10/2023	5.96%	$0.75
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	10/10/2023	10/10/2023	3.29%	€0.29
Financial 15 Split Corp	28/09/2023	10/10/2023	6.69%	CA$0.06
Gryphon Capital Income Trust	28/09/2023	10/10/2023	8.41%	A$0.01
iShares Core 30/70 Conservative Allocation ETF	03/10/2023	10/10/2023	2.61%	$0.09
Orthex Corp	29/09/2023	10/10/2023	5.11%	€0.05
ProShares K-1 Free Crude Oil ETF	02/10/2023	10/10/2023	30.79%	$1.02
TerraVest Industries Inc	28/09/2023	10/10/2023	0.85%	CA$0.13
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	4.03%	R$0.33
Deka US Treasury 7-10 UCITS ETF	10/10/2023	10/10/2023	4.66%	$5.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2023	10/10/2023	10.06%	CA$0.05
Globalworth Real Estate Investments Limited	07/09/2023	10/10/2023	6.58%	€0.14
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	28/09/2023	10/10/2023	18.44%	$0.27
Schneider National Inc	07/09/2023	10/10/2023	1.49%	$0.09
Veris Residential Inc	28/09/2023	10/10/2023	0.00%	$0.05
WH Group Ltd ADR	25/08/2023	10/10/2023	9.28%	$0.13
Bank7 Corp	25/09/2023	10/10/2023	2.11%	$0.21
Commonwealth Bank of Australia ADR	18/08/2023	10/10/2023	3.02%	$1.53
Expert Systems Holdings Ltd	20/09/2023	10/10/2023	4.55%	HK$0.01
Health and Happiness (H&H) International Holdings Ltd	04/09/2023	10/10/2023	3.92%	HK$0.44
Nike Inc Canadian Depository Receipt	01/09/2023	10/10/2023	4.44%	CA$0.06
Vanguard FTSE Canada All Cap Index ETF	28/09/2023	10/10/2023	2.50%	CA$0.32
Canadian Life Companies Split Corp Pfd Shs	28/09/2023	10/10/2023	6.33%	CA$0.07
Clinica de Marly SA	04/10/2023	10/10/2023	28.01%	COP 58
Coca-Cola Co Canadian Depository Receipt	14/09/2023	10/10/2023	0.00%	CA$0.17
Deka Euro Corporates 0-3 Liquid UCITS ETF	10/10/2023	10/10/2023	1.60%	€3.53
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	10/10/2023	10/10/2023	2.21%	€0.22
Espey Manufacturing & Electronics Corp	29/09/2023	10/10/2023	3.80%	$0.15
iShares Core 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	3.20%	$0.22
iShares Core 60/40 Balanced Allocation ETF	03/10/2023	10/10/2023	2.70%	$0.22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2023	10/10/2023	5.51%	$0.16
Lazard Nordic High Yield Bond Fund BP Dist	02/10/2023	10/10/2023	6.87%	€3.16
ProShares Shrt Bitcoin ETF	02/10/2023	10/10/2023	4.41%	$0.23
Servisfirst Bancshares Inc	29/09/2023	10/10/2023	1.85%	$0.28
Sphera Franchise Group SA	18/09/2023	10/10/2023	5.74%	RON 1.16
Ungarn, Republik 1,75% 17/27	09/10/2023	10/10/2023	1.78%	€0.02
Vanguard FTSE Global All Cap ex Canada Index ETF	28/09/2023	10/10/2023	1.49%	CA$0.18
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	10/10/2023	10/10/2023	1.51%	€0.25
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	10/10/2023	10/10/2023	3.63%	€0.48
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2023	10/10/2023	6.96%	CA$0.06
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2023	10/10/2023	6.27%	CA$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV	28/09/2023	10/10/2023	0.00%	€0.75
US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18	28/09/2023	10/10/2023	10.45%	CA$0.05
Vanguard Canadian Aggregate Bond Index ETF	28/09/2023	10/10/2023	3.67%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/09/2023	10/10/2023	3.27%	CA$0.05
Vanguard FTSE Canadian Capped REIT Index ETF	28/09/2023	10/10/2023	2.79%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/09/2023	10/10/2023	2.67%	CA$0.15
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/09/2023	10/10/2023	3.25%	CA$0.20
Xinyi Energy Holdings Ltd	11/08/2023	10/10/2023	7.26%	HK$0.03
Xtrackers USD High Yield Corporate Bond ETF	02/10/2023	10/10/2023	6.68%	$0.18
Altria Group Inc Cedear	14/09/2023	10/10/2023	5.44%	$0.25
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2023	10/10/2023	4.02%	$0.00
Bank Bradesco SA Cedear	01/09/2023	10/10/2023	5.79%	$0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	31/08/2023	10/10/2023	2.47%	CA$0.13
Broadcom Inc Canadian Depository Receipt (CAD Hedged)	20/09/2023	10/10/2023	0.91%	CA$0.02
Comgest Growth Europe EUR Fixed Dis	02/10/2023	10/10/2023	3.77%	€0.32
CSL Ltd ADR	08/09/2023	10/10/2023	2.09%	$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	8.07%	R$1.70
Fundo Invest Imobiliario INDL Brasil	02/10/2023	10/10/2023	8.69%	R$3.75
Hang Lung Properties Ltd ADR	11/09/2023	10/10/2023	7.72%	$0.11
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	5.96%	JP¥13
Invesco CurrencyShares Australian Dollar Trust	02/10/2023	10/10/2023	1.49%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	02/10/2023	10/10/2023	2.10%	$0.31
Invesco CurrencyShares Canadian Dollar Trust	02/10/2023	10/10/2023	0.14%	$0.14
Invesco CurrencyShares Euro Currency Trust	02/10/2023	10/10/2023	0.81%	$0.17
iShares ESG Aware 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	2.01%	$0.12
iShares Morningstar Multi-Asset Income ETF	03/10/2023	10/10/2023	3.79%	$0.19
iShares Yield Optimized Bond ETF	03/10/2023	10/10/2023	4.98%	$0.09
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	2.61%	R$0.28
ProShares Investment Grade—Interest Rate Hedged	02/10/2023	10/10/2023	5.50%	$0.32
Sinomax Group Ltd	12/09/2023	10/10/2023	4.19%	HK$0.00
Vanguard FTSE Canada Index ETF	28/09/2023	10/10/2023	2.04%	CA$0.37
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/09/2023	10/10/2023	1.96%	CA$0.23
Vanguard Retirement Income ETF Portfolio	28/09/2023	10/10/2023	3.92%	CA$0.09
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	09/10/2023	10/10/2023	4.59%	€0.94
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	10/10/2023	1.53%	R$1.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/10/2023	10/10/2023	10.17%	€0.00
Arrow Reserve Capital Management ETF	29/09/2023	10/10/2023	3.48%	$0.37
Bal Pharma Ltd	18/09/2023	10/10/2023	1.47%	₹1.00
Bangkok Bank PCL ADR	05/09/2023	10/10/2023	5.58%	$0.28
Bankinter SA ADR	29/09/2023	10/10/2023	3.43%	$0.13
Besterra Co Ltd	28/07/2023	10/10/2023	3.64%	JP¥10
Birla Cable Ltd	04/09/2023	10/10/2023	0.36%	₹2.50
BKS Bank AG 5% 22/32	09/10/2023	10/10/2023	4.95%	€0.05
BW Offshore Ltd ADR	29/09/2023	10/10/2023	8.49%	$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	7.46%	MYR 0.15
Comgest Growth Global EUR Fixed Dis	02/10/2023	10/10/2023	4.10%	€0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2023	10/10/2023	5.84%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2023	10/10/2023	6.82%	CA$0.03
CRE Inc	28/07/2023	10/10/2023	0.00%	JP¥25
Creative Castings Ltd	15/09/2023	10/10/2023	2.02%	₹10.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2023	10/10/2023	6.19%	CA$0.05
El Salvador, Republik 8,25% 02/32	09/10/2023	10/10/2023	8.01%	$0.04
Farm Fresh Bhd	27/09/2023	10/10/2023	1.08%	MYR 0.01
Fermenta Biotech Ltd	22/09/2023	10/10/2023	0.84%	₹1.25
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/09/2023	10/10/2023	7.54%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/09/2023	10/10/2023	7.70%	$0.29
Genting Malaysia Bhd ADR	11/09/2023	10/10/2023	9.85%	$0.32
Genting Singapore Ltd ADR	25/08/2023	10/10/2023	6.46%	$0.55
Guinness Atkinson Asia Pacific Dividend Builder ETF	29/09/2023	10/10/2023	3.18%	$0.20
Guinness Atkinson Dividend Builder ETF	29/09/2023	10/10/2023	2.70%	$0.12
H&R Block Inc BRDR	05/09/2023	10/10/2023	2.44%	R$1.12
Hang Lung Group Ltd ADR	11/09/2023	10/10/2023	6.99%	$0.13
Hessen, Land 0,125% 21/31	09/10/2023	10/10/2023	0.15%	€0.00
Hiscox Ltd ADR	23/08/2023	10/10/2023	1.94%	$0.24
Hong Kong Johnson Holdings Co Ltd	13/09/2023	10/10/2023	0.26%	HK$0.01
HSBC Portfolios – World Selection 2 ADHEUR	29/09/2023	10/10/2023	1.15%	€0.08
HSBC Portfolios – World Selection 3 ADHEUR	29/09/2023	10/10/2023	0.23%	€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	7.23%	$0.14
IGO Ltd ADR	12/09/2023	10/10/2023	1.05%	$0.77
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	1.81%	$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	2.94%	$0.15
iShares ESG Aware 60/40 Balanced Allocation ETF	03/10/2023	10/10/2023	2.42%	$0.14
iShares Inflation Hedged Corporate Bond ETF	03/10/2023	10/10/2023	4.70%	$0.10
iShares Inflation Hedged High Yield Bond ETF	03/10/2023	10/10/2023	6.35%	$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	4.02%	$0.10
JiaXing Gas Group Co Ltd Class H	18/09/2023	10/10/2023	5.05%	HK$0.22
JSS Multi Asset - Global Opportunities P EUR dist	05/10/2023	10/10/2023	0.76%	€1.11
Kayne Anderson NextGen Energy & Infrastructure	29/09/2023	10/10/2023	0.00%	$0.16
Kreditanstalt für Wiederaufbau 3,125% 23/28	09/10/2023	10/10/2023	3.13%	€0.00
Kreditanstalt für Wiederaufbau 4,875% 23/28	09/10/2023	10/10/2023	4.87%	£0.00
Lam Research Corp BRDR	12/09/2023	10/10/2023	0.40%	R$0.02
Logistics Vicem JSC	21/09/2023	10/10/2023	12.79%	₫600
Lux Industries Ltd	22/09/2023	10/10/2023	0.17%	₹5.00
M Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2023	10/10/2023	7.05%	CA$0.03
Mainland Headwear Holdings Ltd	14/09/2023	10/10/2023	7.38%	HK$0.03
Maithan Alloys Ltd	18/09/2023	10/10/2023	0.73%	₹6.00
Malayan Banking Bhd ADR	14/09/2023	10/10/2023	5.23%	$0.12
Metropolitan Bank & Trust Co ADR	06/09/2023	10/10/2023	8.33%	$0.28
Miraial Co Ltd	28/07/2023	10/10/2023	4.95%	JP¥20
MMS Ventures Bhd	11/09/2023	10/10/2023	6.90%	MYR 0.01
NEXON Co Ltd ADR	29/06/2023	10/10/2023	2.08%	$0.03
Power Mech Projects Ltd	21/09/2023	10/10/2023	0.07%	₹1.00
Prakash Pipes Ltd	18/09/2023	10/10/2023	1.11%	₹1.20
ProShares High Yield—Interest Rate Hedged	02/10/2023	10/10/2023	7.99%	$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	0.00%	$0.34
PT Plaza Indonesia Realty Tbk	29/09/2023	10/10/2023	5.18%	IDR 77
Putnam ESG Ultra Short ETF -	05/10/2023	10/10/2023	0.00%	$0.23
Ram Ratna Wires Ltd	01/09/2023	10/10/2023	0.49%	₹1.25
Regency Centers Corp BRDR	13/09/2023	10/10/2023	2.56%	R$1.14
Retal Urban Development Co	01/10/2023	10/10/2023	0.00%	SAR 0.16
Sabic Capital II B.V. 4,5% 18/28	09/10/2023	10/10/2023	4.61%	$0.02
Sanoma Oyj ADR	15/09/2023	10/10/2023	9.67%	$0.07
Stella International Holdings Ltd ADR	06/09/2023	10/10/2023	9.91%	$0.54
Swift Haulage Bhd	25/09/2023	10/10/2023	4.57%	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	6.16%	CA$0.04
Thai Oil PCL ADR	06/09/2023	10/10/2023	4.12%	$0.18
TISCO Financial Group PCL ADR	05/09/2023	10/10/2023	7.77%	$0.56
TravelSky Technology Ltd ADR	16/06/2023	10/10/2023	3.35%	$0.07
United Drilling Tools Ltd	25/08/2023	10/10/2023	0.99%	₹1.20
Vanguard Canadian Corporate Bond Index ETF	28/09/2023	10/10/2023	4.11%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/09/2023	10/10/2023	4.33%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/09/2023	10/10/2023	3.09%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/09/2023	10/10/2023	3.85%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	28/09/2023	10/10/2023	2.32%	CA$0.17
Vanguard FTSE Developed Europe All Cap Index ETF	28/09/2023	10/10/2023	2.60%	CA$0.13
Vietnam National Petroleum Group	21/09/2023	10/10/2023	3.60%	₫700
Vindhya Telelinks Ltd	04/09/2023	10/10/2023	0.24%	₹15.00
WR Berkley Corp BRDR	22/09/2023	10/10/2023	1.74%	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	8.75%	$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	5.43%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond Active ETF	02/10/2023	10/10/2023	3.86%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	02/10/2023	10/10/2023	0.00%	$0.11
Xtrackers Short Duration High Yield Bond ETF	02/10/2023	10/10/2023	7.29%	$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

5.87%

$0.98

Best Buy Co Inc

18/09/2023

10/10/2023

3.94%

$0.92

Deka DAXplus Maximum Dividend UCITS ETF

10/10/2023

5.49%

€0.21

Seagate Technology Holdings PLC

25/09/2023

10/10/2023

0.66%

$0.70

Fortum Oyj

29/09/2023

10/10/2023

3.20%

€0.45

ProShares Bitcoin ETF

02/10/2023

10/10/2023

1.67%

$0.15

Chiron Real Estate Inc

21/09/2023

10/10/2023

6.65%

$1.05

Banco do Brasil SA BB Brasil ADR

12/09/2023

10/10/2023

4.29%

$0.03

Xinyi Glass Holdings Ltd

11/08/2023

10/10/2023

4.25%

HK$0.26

Thule Group AB

04/10/2023

10/10/2023

3.84%

SEK 4.60

Bank Bradesco SA Vz ADR

01/09/2023

10/10/2023

3.92%

$0.00

Franklin BSP Realty Trust Inc

28/09/2023

10/10/2023

12.81%

$0.36

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

7.68%

$0.07

Canadian Banc Corp Class A

28/09/2023

10/10/2023

16.50%

CA$0.10

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2023

10/10/2023

14.10%

CA$0.09

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

11.02%

$0.29

J&J Snack Foods Corp

15/09/2023

10/10/2023

3.70%

$0.74

Kayne Anderson Energy Infrastructure Fund

29/09/2023

10/10/2023

9.20%

$0.21

Compagnie Financiere Richemont SA ADR

21/09/2023

10/10/2023

2.55%

$0.38

Kulicke & Soffa Industries Inc

20/09/2023

10/10/2023

1.27%

$0.19

Modern Dental Group Ltd Shs Unitary 144A/Reg S

12/09/2023

10/10/2023

3.83%

HK$0.06

Grupo Aval Acciones y Valores SA ADR

28/09/2023

10/10/2023

4.11%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/09/2023

10/10/2023

2.49%

CA$0.18

LPP SA

07/07/2023

10/10/2023

3.51%

PLN 430.00

China State Construction International Holdings Ltd

14/09/2023

10/10/2023

6.86%

HK$0.28

Community Financial System Inc

14/09/2023

10/10/2023

3.03%

$0.45

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

28/09/2023

10/10/2023

16.42%

CA$0.09

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

10/10/2023

3.49%

€0.68

Tesla (TSLA) Yield Shares Purpose ETF

26/09/2023

10/10/2023

27.60%

CA$0.35

Bank Bradesco SA ADR

01/09/2023

10/10/2023

8.08%

$0.00

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

10.88%

$0.40

Leon's Furniture Ltd

07/09/2023

10/10/2023

3.53%

CA$0.16

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

10/10/2023

1.41%

€0.13

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

10/10/2023

3.62%

€0.53

Heimstaden AB

04/10/2023

10/10/2023

0.00%

SEK 0.50

iShares High Yield Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

10.38%

$0.36

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2023

10/10/2023

5.72%

CA$0.07

Cambi ASA

02/10/2023

10/10/2023

3.32%

NOK 0.60

Chorus Ltd

11/09/2023

10/10/2023

7.42%

NZ$0.26

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

10/10/2023

2.37%

€0.57

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

10/10/2023

1.93%

€0.26

Centerspace

28/09/2023

10/10/2023

5.39%

$0.73

Deka Eurozone Rendite Plus 1-10 UCITS ETF

10/10/2023

3.23%

€0.35

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2023

10/10/2023

6.45%

CA$0.05

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2023

10/10/2023

6.49%

$0.70

Purpose Ether Yield ETF - ETF Units

27/09/2023

10/10/2023

22.15%

CA$0.03

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

10/10/2023

2.28%

€0.26

iShares Core 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

2.23%

$0.22

Sunlight Real Estate Investment Trust

21/09/2023

10/10/2023

8.24%

HK$0.11

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

10/10/2023

3.06%

€0.13

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

10/10/2023

2.46%

€0.37

Purpose Bitcoin Yield ETF - ETF Units

27/09/2023

10/10/2023

11.19%

CA$0.04

NN Group NV ADR

07/09/2023

10/10/2023

5.75%

$0.59

Deka Deutsche Börse EUROGOV Germany UCITS ETF

10/10/2023

1.53%

€0.09

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

10/10/2023

2.03%

€0.07

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

10/10/2023

3.82%

€0.26

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2023

10/10/2023

5.96%

$0.75

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

10/10/2023

3.29%

€0.29

Financial 15 Split Corp

28/09/2023

10/10/2023

6.69%

CA$0.06

Gryphon Capital Income Trust

28/09/2023

10/10/2023

8.41%

A$0.01

iShares Core 30/70 Conservative Allocation ETF

03/10/2023

10/10/2023

2.61%

$0.09

Orthex Corp

29/09/2023

10/10/2023

5.11%

€0.05

ProShares K-1 Free Crude Oil ETF

02/10/2023

10/10/2023

30.79%

$1.02

TerraVest Industries Inc

28/09/2023

10/10/2023

0.85%

CA$0.13

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

31/08/2023

10/10/2023

4.03%

R$0.33

Deka US Treasury 7-10 UCITS ETF

10/10/2023

4.66%

$5.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2023

10/10/2023

10.06%

CA$0.05

Globalworth Real Estate Investments Limited

07/09/2023

10/10/2023

6.58%

€0.14

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

28/09/2023

10/10/2023

18.44%

$0.27

Schneider National Inc

07/09/2023

10/10/2023

1.49%

$0.09

Veris Residential Inc

28/09/2023

10/10/2023

0.00%

$0.05

WH Group Ltd ADR

25/08/2023

10/10/2023

9.28%

$0.13

Bank7 Corp

25/09/2023

10/10/2023

2.11%

$0.21

Commonwealth Bank of Australia ADR

18/08/2023

10/10/2023

3.02%

$1.53

Expert Systems Holdings Ltd

20/09/2023

10/10/2023

4.55%

HK$0.01

Health and Happiness (H&H) International Holdings Ltd

04/09/2023

10/10/2023

3.92%

HK$0.44

Nike Inc Canadian Depository Receipt

01/09/2023

10/10/2023

4.44%

CA$0.06

Vanguard FTSE Canada All Cap Index ETF

28/09/2023

10/10/2023

2.50%

CA$0.32

Canadian Life Companies Split Corp Pfd Shs

28/09/2023

10/10/2023

6.33%

CA$0.07

Clinica de Marly SA

04/10/2023

10/10/2023

28.01%

COP 58

Coca-Cola Co Canadian Depository Receipt

14/09/2023

10/10/2023

0.00%

CA$0.17

Deka Euro Corporates 0-3 Liquid UCITS ETF

10/10/2023

1.60%

€3.53

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

10/10/2023

2.21%

€0.22

Espey Manufacturing & Electronics Corp

29/09/2023

10/10/2023

3.80%

$0.15

iShares Core 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

3.20%

$0.22

iShares Core 60/40 Balanced Allocation ETF

03/10/2023

10/10/2023

2.70%

$0.22

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2023

10/10/2023

5.51%

$0.16

Lazard Nordic High Yield Bond Fund BP Dist

02/10/2023

10/10/2023

6.87%

€3.16

ProShares Shrt Bitcoin ETF

02/10/2023

10/10/2023

4.41%

$0.23

Servisfirst Bancshares Inc

29/09/2023

10/10/2023

1.85%

$0.28

Sphera Franchise Group SA

18/09/2023

10/10/2023

5.74%

RON 1.16

Ungarn, Republik 1,75% 17/27

09/10/2023

10/10/2023

1.78%

€0.02

Vanguard FTSE Global All Cap ex Canada Index ETF

28/09/2023

10/10/2023

1.49%

CA$0.18

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

10/10/2023

1.51%

€0.25

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

10/10/2023

3.63%

€0.48

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

28/09/2023

10/10/2023

6.96%

CA$0.06

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

28/09/2023

10/10/2023

6.27%

CA$0.07

Schroder International Selection Fund Global High Yield C Distribution EUR QV

28/09/2023

10/10/2023

0.00%

€0.75

US Financial 15 Split Corp 5.25 % Cum Pfd Registered Shs 2012-1.12.18

28/09/2023

10/10/2023

10.45%

CA$0.05

Vanguard Canadian Aggregate Bond Index ETF

28/09/2023

10/10/2023

3.67%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/09/2023

10/10/2023

3.27%

CA$0.05

Vanguard FTSE Canadian Capped REIT Index ETF

28/09/2023

10/10/2023

2.79%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/09/2023

10/10/2023

2.67%

CA$0.15

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/09/2023

10/10/2023

3.25%

CA$0.20

Xinyi Energy Holdings Ltd

11/08/2023

10/10/2023

7.26%

HK$0.03

Xtrackers USD High Yield Corporate Bond ETF

02/10/2023

10/10/2023

6.68%

$0.18

Altria Group Inc Cedear

14/09/2023

10/10/2023

5.44%

$0.25

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

06/10/2023

10/10/2023

4.02%

$0.00

Bank Bradesco SA Cedear

01/09/2023

10/10/2023

5.79%

$0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

31/08/2023

10/10/2023

2.47%

CA$0.13

Broadcom Inc Canadian Depository Receipt (CAD Hedged)

20/09/2023

10/10/2023

0.91%

CA$0.02

Comgest Growth Europe EUR Fixed Dis

02/10/2023

10/10/2023

3.77%

€0.32

CSL Ltd ADR

08/09/2023

10/10/2023

2.09%

$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

8.07%

R$1.70

Fundo Invest Imobiliario INDL Brasil

02/10/2023

10/10/2023

8.69%

R$3.75

Hang Lung Properties Ltd ADR

11/09/2023

10/10/2023

7.72%

$0.11

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

5.96%

JP¥13

Invesco CurrencyShares Australian Dollar Trust

02/10/2023

10/10/2023

1.49%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

02/10/2023

10/10/2023

2.10%

$0.31

Invesco CurrencyShares Canadian Dollar Trust

02/10/2023

10/10/2023

0.14%

$0.14

Invesco CurrencyShares Euro Currency Trust

02/10/2023

10/10/2023

0.81%

$0.17

iShares ESG Aware 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

2.01%

$0.12

iShares Morningstar Multi-Asset Income ETF

03/10/2023

10/10/2023

3.79%

$0.19

iShares Yield Optimized Bond ETF

03/10/2023

10/10/2023

4.98%

$0.09

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

10/10/2023

2.61%

R$0.28

ProShares Investment Grade—Interest Rate Hedged

02/10/2023

10/10/2023

5.50%

$0.32

Sinomax Group Ltd

12/09/2023

10/10/2023

4.19%

HK$0.00

Vanguard FTSE Canada Index ETF

28/09/2023

10/10/2023

2.04%

CA$0.37

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/09/2023

10/10/2023

1.96%

CA$0.23

Vanguard Retirement Income ETF Portfolio

28/09/2023

10/10/2023

3.92%

CA$0.09

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

09/10/2023

10/10/2023

4.59%

€0.94

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

14/09/2023

10/10/2023

1.53%

R$1.20

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

06/10/2023

10/10/2023

10.17%

€0.00

Arrow Reserve Capital Management ETF

29/09/2023

10/10/2023

3.48%

$0.37

Bal Pharma Ltd

18/09/2023

10/10/2023

1.47%

₹1.00

Bangkok Bank PCL ADR

05/09/2023

10/10/2023

5.58%

$0.28

Bankinter SA ADR

29/09/2023

10/10/2023

3.43%

$0.13

Besterra Co Ltd

28/07/2023

10/10/2023

3.64%

JP¥10

Birla Cable Ltd

04/09/2023

10/10/2023

0.36%

₹2.50

BKS Bank AG 5% 22/32

09/10/2023

10/10/2023

4.95%

€0.05

BW Offshore Ltd ADR

29/09/2023

10/10/2023

8.49%

$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

7.46%

MYR 0.15

Comgest Growth Global EUR Fixed Dis

02/10/2023

10/10/2023

4.10%

€0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2023

10/10/2023

5.84%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2023

10/10/2023

6.82%

CA$0.03

CRE Inc

28/07/2023

10/10/2023

0.00%

JP¥25

Creative Castings Ltd

15/09/2023

10/10/2023

2.02%

₹10.00

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

28/09/2023

10/10/2023

6.19%

CA$0.05

El Salvador, Republik 8,25% 02/32

09/10/2023

10/10/2023

8.01%

$0.04

Farm Fresh Bhd

27/09/2023

10/10/2023

1.08%

MYR 0.01

Fermenta Biotech Ltd

22/09/2023

10/10/2023

0.84%

₹1.25

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/09/2023

10/10/2023

7.54%

$0.41

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

22/09/2023

10/10/2023

7.70%

$0.29

Genting Malaysia Bhd ADR

11/09/2023

10/10/2023

9.85%

$0.32

Genting Singapore Ltd ADR

25/08/2023

10/10/2023

6.46%

$0.55

Guinness Atkinson Asia Pacific Dividend Builder ETF

29/09/2023

10/10/2023

3.18%

$0.20

Guinness Atkinson Dividend Builder ETF

29/09/2023

10/10/2023

2.70%

$0.12

H&R Block Inc BRDR

05/09/2023

10/10/2023

2.44%

R$1.12

Hang Lung Group Ltd ADR

11/09/2023

10/10/2023

6.99%

$0.13

Hessen, Land 0,125% 21/31

09/10/2023

10/10/2023

0.15%

€0.00

Hiscox Ltd ADR

23/08/2023

10/10/2023

1.94%

$0.24

Hong Kong Johnson Holdings Co Ltd

13/09/2023

10/10/2023

0.26%

HK$0.01

HSBC Portfolios – World Selection 2 ADHEUR

29/09/2023

10/10/2023

1.15%

€0.08

HSBC Portfolios – World Selection 3 ADHEUR

29/09/2023

10/10/2023

0.23%

€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

7.23%

$0.14

IGO Ltd ADR

12/09/2023

10/10/2023

1.05%

$0.77

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

1.81%

$0.06

iShares ESG Aware 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

2.94%

$0.15

iShares ESG Aware 60/40 Balanced Allocation ETF

03/10/2023

10/10/2023

2.42%

$0.14

iShares Inflation Hedged Corporate Bond ETF

03/10/2023

10/10/2023

4.70%

$0.10

iShares Inflation Hedged High Yield Bond ETF

03/10/2023

10/10/2023

6.35%

$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

4.02%

$0.10

JiaXing Gas Group Co Ltd Class H

18/09/2023

10/10/2023

5.05%

HK$0.22

JSS Multi Asset - Global Opportunities P EUR dist

05/10/2023

10/10/2023

0.76%

€1.11

Kayne Anderson NextGen Energy & Infrastructure

29/09/2023

10/10/2023

0.00%

$0.16

Kreditanstalt für Wiederaufbau 3,125% 23/28

09/10/2023

10/10/2023

3.13%

€0.00

Kreditanstalt für Wiederaufbau 4,875% 23/28

09/10/2023

10/10/2023

4.87%

£0.00

Lam Research Corp BRDR

12/09/2023

10/10/2023

0.40%

R$0.02

Logistics Vicem JSC

21/09/2023

10/10/2023

12.79%

₫600

Lux Industries Ltd

22/09/2023

10/10/2023

0.17%

₹5.00

M Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2023

10/10/2023

7.05%

CA$0.03

Mainland Headwear Holdings Ltd

14/09/2023

10/10/2023

7.38%

HK$0.03

Maithan Alloys Ltd

18/09/2023

10/10/2023

0.73%

₹6.00

Malayan Banking Bhd ADR

14/09/2023

10/10/2023

5.23%

$0.12

Metropolitan Bank & Trust Co ADR

06/09/2023

10/10/2023

8.33%

$0.28

Miraial Co Ltd

28/07/2023

10/10/2023

4.95%

JP¥20

MMS Ventures Bhd

11/09/2023

10/10/2023

6.90%

MYR 0.01

NEXON Co Ltd ADR

29/06/2023

10/10/2023

2.08%

$0.03

Power Mech Projects Ltd

21/09/2023

10/10/2023

0.07%

₹1.00

Prakash Pipes Ltd

18/09/2023

10/10/2023

1.11%

₹1.20

ProShares High Yield—Interest Rate Hedged

02/10/2023

10/10/2023

7.99%

$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

0.00%

$0.34

PT Plaza Indonesia Realty Tbk

29/09/2023

10/10/2023

5.18%

IDR 77

Putnam ESG Ultra Short ETF -

05/10/2023

10/10/2023

0.00%

$0.23

Ram Ratna Wires Ltd

01/09/2023

10/10/2023

0.49%

₹1.25

Regency Centers Corp BRDR

13/09/2023

10/10/2023

2.56%

R$1.14

Retal Urban Development Co

01/10/2023

10/10/2023

0.00%

SAR 0.16

Sabic Capital II B.V. 4,5% 18/28

09/10/2023

10/10/2023

4.61%

$0.02

Sanoma Oyj ADR

15/09/2023

10/10/2023

9.67%

$0.07

Stella International Holdings Ltd ADR

06/09/2023

10/10/2023

9.91%

$0.54

Swift Haulage Bhd

25/09/2023

10/10/2023

4.57%

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

6.16%

CA$0.04

Thai Oil PCL ADR

06/09/2023

10/10/2023

4.12%

$0.18

TISCO Financial Group PCL ADR

05/09/2023

10/10/2023

7.77%

$0.56

TravelSky Technology Ltd ADR

16/06/2023

10/10/2023

3.35%

$0.07

United Drilling Tools Ltd

25/08/2023

10/10/2023

0.99%

₹1.20

Vanguard Canadian Corporate Bond Index ETF

28/09/2023

10/10/2023

4.11%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/09/2023

10/10/2023

4.33%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/09/2023

10/10/2023

3.09%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/09/2023

10/10/2023

3.85%

CA$0.06

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

28/09/2023

10/10/2023

2.32%

CA$0.17

Vanguard FTSE Developed Europe All Cap Index ETF

28/09/2023

10/10/2023

2.60%

CA$0.13

Vietnam National Petroleum Group

21/09/2023

10/10/2023

3.60%

₫700

Vindhya Telelinks Ltd

04/09/2023

10/10/2023

0.24%

₹15.00

WR Berkley Corp BRDR

22/09/2023

10/10/2023

1.74%

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

8.75%

$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

5.43%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

02/10/2023

10/10/2023

3.86%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

02/10/2023

10/10/2023

0.00%

$0.11

Xtrackers Short Duration High Yield Bond ETF

02/10/2023

10/10/2023

7.29%

$0.24

Yau Lee Holdings Ltd

18/09/2023

10/10/2023

0.00%

HK$0.03

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

More Information

Who pays dividend on 10 October 2023?

The 7 most popular dividend stocks with pay date on 10 October 2023

Altria Group Inc pays dividend on 10 October 2023.
Best Buy Co Inc pays dividend on 10 October 2023.
Seagate Technology Holdings PLC pays dividend on 10 October 2023.
Fortum Oyj pays dividend on 10 October 2023.
Chiron Real Estate Inc pays dividend on 10 October 2023.
Banco do Brasil SA BB Brasil ADR pays dividend on 10 October 2023.
Xinyi Glass Holdings Ltd pays dividend on 10 October 2023.

The 7 most popular dividend ETFs with pay date on 10 October 2023

Deka DAXplus Maximum Dividend UCITS ETF pays dividend on 10 October 2023.
ProShares Bitcoin ETF pays dividend on 10 October 2023.
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF pays dividend on 10 October 2023.
iShares 20+ Year Treasury Bond Buywrite Strategy ETF pays dividend on 10 October 2023.
Vanguard FTSE Canadian High Dividend Yield Index ETF pays dividend on 10 October 2023.
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- pays dividend on 10 October 2023.
Deka iBoxx € Liquid Corporates Diversified UCITS ETF pays dividend on 10 October 2023.

The 7 most popular dividend funds with pay date on 10 October 2023

Lazard Nordic High Yield Bond Fund BP Dist pays dividend on 10 October 2023.
Schroder International Selection Fund Global High Yield C Distribution EUR QV pays dividend on 10 October 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 10 October 2023.
Comgest Growth Europe EUR Fixed Dis pays dividend on 10 October 2023.
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on 10 October 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 10 October 2023.
Comgest Growth Global EUR Fixed Dis pays dividend on 10 October 2023.

All 234 dividends with pay date on 10 October 2023

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

Who pays dividend on 10 October 2023?

The 7 most popular dividend stocks with pay date on 10 October 2023

The 7 most popular dividend ETFs with pay date on 10 October 2023

The 7 most popular dividend funds with pay date on 10 October 2023

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