Dividend Calendar 10 October 2023

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On 10 October 2023 205 securities pay a dividend.

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

All 205 dividends with pay date on 10 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Altria Group Inc	14/09/2023	10/10/2023	6.65%	$0.98
Best Buy Co Inc	18/09/2023	10/10/2023	6.04%	$0.92
Deka DAXplus Maximum Dividend UCITS ETF	09/10/2023	10/10/2023	4.82%	€0.21
Fortum Oyj	29/09/2023	10/10/2023	3.38%	€0.45
ProShares Bitcoin ETF	02/10/2023	10/10/2023	0.68%	$0.07
Seagate Technology Holdings PLC	25/09/2023	10/10/2023	0.52%	$0.70
Chiron Real Estate Inc	21/09/2023	10/10/2023	8.57%	$1.05
Banco do Brasil SA BB Brasil ADR	12/09/2023	10/10/2023	3.23%	$0.03
Xinyi Glass Holdings Ltd	11/08/2023	10/10/2023	2.34%	HK$0.26
Thule Group AB	04/10/2023	10/10/2023	3.42%	SEK 4.60
Franklin BSP Realty Trust Inc	28/09/2023	10/10/2023	8.82%	$0.36
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	09/10/2023	10/10/2023	2.17%	€0.23
Bank Bradesco SA Vz ADR	01/09/2023	10/10/2023	3.38%	$0.00
Canadian Banc Corp Class A	28/09/2023	10/10/2023	23.55%	CA$0.11
DNP Select Income Fund	28/09/2023	10/10/2023	7.35%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	28/09/2023	10/10/2023	13.91%	CA$0.10
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	12.30%	$0.29
Compagnie Financiere Richemont SA ADR	21/09/2023	10/10/2023	2.17%	$0.38
Kayne Anderson Energy Infrastructure Fund	29/09/2023	10/10/2023	7.62%	$0.21
J&J Snack Foods Corp	15/09/2023	10/10/2023	4.03%	$0.74
Kulicke & Soffa Industries Inc	20/09/2023	10/10/2023	0.97%	$0.19
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	28/09/2023	10/10/2023	14.71%	CA$0.06
Grupo Aval Acciones y Valores SA ADR	28/09/2023	10/10/2023	3.78%	$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF	28/09/2023	10/10/2023	3.05%	CA$0.18
China State Construction International Holdings Ltd	14/09/2023	10/10/2023	7.17%	HK$0.28
Community Financial System Inc	14/09/2023	10/10/2023	3.06%	$0.45
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	09/10/2023	10/10/2023	3.51%	€0.68
Modern Dental Group Ltd Shs Unitary 144A/Reg S	12/09/2023	10/10/2023	3.45%	HK$0.06
LPP SA	07/07/2023	10/10/2023	3.39%	PLN 430.00
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	28/09/2023	10/10/2023	14.13%	CA$0.09
Tesla (TSLA) Yield Shares Purpose ETF	26/09/2023	10/10/2023	36.33%	CA$0.35
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	12.68%	$0.40
iShares High Yield Corporate Bond Buywrite Strategy ETF	03/10/2023	10/10/2023	11.30%	$0.36
Bank Bradesco SA ADR	01/09/2023	10/10/2023	5.32%	$0.00
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	09/10/2023	10/10/2023	3.38%	€0.53
Heimstaden AB	04/10/2023	10/10/2023	0.00%	SEK 0.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/09/2023	10/10/2023	5.72%	CA$0.07
Deka Eurozone Rendite Plus 1-10 UCITS ETF	09/10/2023	10/10/2023	2.93%	€0.35
Cambi ASA	02/10/2023	10/10/2023	3.85%	NOK 0.60
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	09/10/2023	10/10/2023	1.49%	€0.13
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	09/10/2023	10/10/2023	1.84%	€0.26
iShares Interest Rate Hedged High Yield Bond ETF	03/10/2023	10/10/2023	6.83%	$0.70
Chorus Ltd	11/09/2023	10/10/2023	6.63%	NZ$0.26
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	09/10/2023	10/10/2023	2.20%	€0.57
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/09/2023	10/10/2023	9.03%	CA$0.05
Leon's Furniture Ltd	07/09/2023	10/10/2023	11.40%	CA$0.16
Purpose Bitcoin Yield ETF - ETF Units	27/09/2023	10/10/2023	18.11%	CA$0.04
Purpose Ether Yield ETF - ETF Units	27/09/2023	10/10/2023	29.95%	CA$0.03
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	09/10/2023	10/10/2023	2.08%	€0.37
iShares Core 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	2.14%	$0.22
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	5.19%	R$0.35
Deka Deutsche Börse EUROGOV Germany UCITS ETF	09/10/2023	10/10/2023	1.20%	€0.09
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	09/10/2023	10/10/2023	7.50%	€0.13
iShares Interest Rate Hedged Corporate Bond ETF	03/10/2023	10/10/2023	6.36%	$0.75
NN Group NV ADR	07/09/2023	10/10/2023	5.00%	$0.59
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	09/10/2023	10/10/2023	1.66%	€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	09/10/2023	10/10/2023	3.04%	€0.29
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	09/10/2023	10/10/2023	2.19%	€0.26
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	09/10/2023	10/10/2023	3.65%	€0.26
Gryphon Capital Income Trust	28/09/2023	10/10/2023	7.49%	A$0.01
TerraVest Industries Inc	28/09/2023	10/10/2023	0.64%	CA$0.13
Centerspace	28/09/2023	10/10/2023	4.93%	$0.73
Deka US Treasury 7-10 UCITS ETF	09/10/2023	10/10/2023	4.35%	$5.06
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/09/2023	10/10/2023	9.74%	CA$0.05
Financial 15 Split Corp	28/09/2023	10/10/2023	6.73%	CA$0.06
Globalworth Real Estate Investments Limited	07/09/2023	10/10/2023	5.71%	€0.14
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	28/09/2023	10/10/2023	15.20%	$0.27
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	5.32%	€0.05
ProShares K-1 Free Crude Oil ETF	02/10/2023	10/10/2023	2.20%	$1.02
Sunlight Real Estate Investment Trust	21/09/2023	10/10/2023	7.91%	HK$0.11
Vanguard FTSE Canada All Cap Index ETF	28/09/2023	10/10/2023	2.57%	CA$0.32
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
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/09/2023	10/10/2023	6.96%	CA$0.06
Schneider National Inc	07/09/2023	10/10/2023	1.36%	$0.09
WH Group Ltd ADR	25/08/2023	10/10/2023	10.54%	$0.13
Canadian Life Companies Split Corp Pfd Shs	28/09/2023	10/10/2023	6.57%	CA$0.07
Deka Euro Corporates 0-3 Liquid UCITS ETF	09/10/2023	10/10/2023	1.49%	€3.53
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	09/10/2023	10/10/2023	3.55%	€0.48
Espey Manufacturing & Electronics Corp	29/09/2023	10/10/2023	1.40%	$0.15
Expert Systems Holdings Ltd	20/09/2023	10/10/2023	6.54%	HK$0.01
Health and Happiness (H&H) International Holdings Ltd	04/09/2023	10/10/2023	1.69%	HK$0.44
iShares Core 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	3.04%	$0.22
iShares Core 60/40 Balanced Allocation ETF	03/10/2023	10/10/2023	2.55%	$0.22
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	03/10/2023	10/10/2023	5.73%	$0.16
ProShares Shrt Bitcoin ETF	02/10/2023	10/10/2023	2.02%	$0.23
Servisfirst Bancshares Inc	29/09/2023	10/10/2023	2.04%	$0.28
Bank7 Corp	25/09/2023	10/10/2023	2.75%	$0.21
Clinica de Marly SA	04/10/2023	10/10/2023	21.10%	COP 58
Coca-Cola Co Canadian Depository Receipt	14/09/2023	10/10/2023	4.04%	$0.17
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	09/10/2023	10/10/2023	1.36%	€0.25
Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF	09/10/2023	10/10/2023	2.17%	€0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/09/2023	10/10/2023	6.11%	CA$0.07
Schroder International Selection Fund Global High Yield C Distribution EUR QV	28/09/2023	10/10/2023	6.20%	€0.75
Sphera Franchise Group SA	18/09/2023	10/10/2023	10.95%	RON 1.16
Vanguard FTSE Canadian Capped REIT Index ETF	28/09/2023	10/10/2023	2.83%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	28/09/2023	10/10/2023	2.69%	CA$0.15
Vanguard FTSE Global All Cap ex Canada Index ETF	28/09/2023	10/10/2023	1.68%	CA$0.18
Xtrackers USD High Yield Corporate Bond ETF	02/10/2023	10/10/2023	7.23%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	06/10/2023	10/10/2023	3.22%	$0.00
Comgest Growth Europe EUR Fixed Dis	02/10/2023	10/10/2023	3.76%	€0.32
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	28/09/2023	10/10/2023	6.96%	CA$0.03
CSL Ltd ADR	08/09/2023	10/10/2023	3.29%	$0.32
Deka Deutsche Börse EUROGOV France UCITS ETF	09/10/2023	10/10/2023	0.00%	€0.30
Fundo Invest Imobiliario Edificio Ourinvest	02/10/2023	10/10/2023	8.00%	R$1.70
Fundo Invest Imobiliario INDL Brasil	02/10/2023	10/10/2023	7.80%	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	5.05%	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	0.51%	$0.14
Invesco CurrencyShares Euro Currency Trust	02/10/2023	10/10/2023	0.74%	$0.17
iShares ESG Aware 80/20 Aggressive Allocation ETF	03/10/2023	10/10/2023	2.05%	$0.12
iShares Morningstar Multi-Asset Income ETF	03/10/2023	10/10/2023	3.54%	$0.19
iShares Yield Optimized Bond ETF	03/10/2023	10/10/2023	5.44%	$0.09
Nike Inc Canadian Depository Receipt	01/09/2023	10/10/2023	5.06%	$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	10/10/2023	2.72%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	02/10/2023	10/10/2023	5.24%	$0.32
Vanguard Canadian Aggregate Bond Index ETF	28/09/2023	10/10/2023	3.28%	CA$0.05
Vanguard Canadian Government Bond Index ETF	28/09/2023	10/10/2023	3.07%	CA$0.05
Vanguard FTSE Canada Index ETF	28/09/2023	10/10/2023	2.26%	CA$0.37
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	28/09/2023	10/10/2023	2.90%	CA$0.20
Xinyi Energy Holdings Ltd	11/08/2023	10/10/2023	4.72%	HK$0.03
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	09/10/2023	10/10/2023	4.27%	€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	1.83%	R$1.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/10/2023	10/10/2023	1.32%	€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	1.54%	₹1.00
Bank Bradesco SA Cedear	01/09/2023	10/10/2023	0.01%	ARS 0.00
Bank of America Corp CDR (CAD Hedged) - CIBC	31/08/2023	10/10/2023	3.03%	$0.13
Besterra Co Ltd	28/07/2023	10/10/2023	6.41%	JP¥10
Birla Cable Ltd	04/09/2023	10/10/2023	0.00%	₹2.50
Broadcom Inc Canadian Depository Receipt (CAD Hedged)	20/09/2023	10/10/2023	0.86%	$0.02
Chinney Investments Ltd	05/09/2023	10/10/2023	0.00%	HK$0.05
CI Holdings Bhd	21/09/2023	10/10/2023	7.94%	MYR 0.15
Comgest Growth Global EUR Fixed Dis	02/10/2023	10/10/2023	3.97%	€0.10
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/09/2023	10/10/2023	5.69%	CA$0.03
CRE Inc	28/07/2023	10/10/2023	0.00%	JP¥25
Creative Castings Ltd	15/09/2023	10/10/2023	1.60%	₹10.00
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/09/2023	10/10/2023	6.56%	CA$0.05
Farm Fresh Bhd	27/09/2023	10/10/2023	0.42%	MYR 0.01
First Horizon Corp 6.50% PRF PERPETUAL USD 25	22/09/2023	10/10/2023	6.53%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	22/09/2023	10/10/2023	6.56%	$0.29
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	2.45%	R$1.16
Hong Kong Johnson Holdings Co Ltd	13/09/2023	10/10/2023	1.59%	HK$0.01
HSBC Portfolios – World Selection 2 ADHEUR	29/09/2023	10/10/2023	1.02%	€0.08
HSBC Portfolios – World Selection 3 ADHEUR	29/09/2023	10/10/2023	0.30%	€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
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	2.73%	$0.06
iShares ESG Aware 40/60 Moderate Allocation ETF	03/10/2023	10/10/2023	2.86%	$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	5.09%	$0.10
iShares Inflation Hedged High Yield Bond ETF	03/10/2023	10/10/2023	0.00%	$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	4.65%	$0.10
JiaXing Gas Group Co Ltd Class H	18/09/2023	10/10/2023	5.28%	HK$0.22
JSS Multi Asset - Global Opportunities P EUR dist	05/10/2023	10/10/2023	0.93%	€1.11
Kayne Anderson NextGen Energy & Infrastructure	29/09/2023	10/10/2023	0.00%	$0.16
Lam Research Corp BRDR	12/09/2023	10/10/2023	0.29%	R$0.16
Logistics Vicem JSC	21/09/2023	10/10/2023	2.24%	₫600
Lux Industries Ltd	22/09/2023	10/10/2023	0.13%	₹5.00
Mainland Headwear Holdings Ltd	14/09/2023	10/10/2023	5.35%	HK$0.03
Maithan Alloys Ltd	18/09/2023	10/10/2023	2.35%	₹6.00
Miraial Co Ltd	28/07/2023	10/10/2023	3.99%	JP¥20
MMS Ventures Bhd	11/09/2023	10/10/2023	3.09%	MYR 0.01
Power Mech Projects Ltd	21/09/2023	10/10/2023	0.06%	₹1.00
Prakash Pipes Ltd	18/09/2023	10/10/2023	0.91%	₹1.20
ProShares High Yield—Interest Rate Hedged	02/10/2023	10/10/2023	6.66%	$0.34
ProShares S&P 500 Bond ETF	02/10/2023	10/10/2023	0.00%	$0.28
PT Plaza Indonesia Realty Tbk	29/09/2023	10/10/2023	6.17%	IDR 77
Putnam ESG Ultra Short ETF -	05/10/2023	10/10/2023	4.28%	$0.23
Ram Ratna Wires Ltd	01/09/2023	10/10/2023	0.32%	₹1.25
Regency Centers Corp BRDR	13/09/2023	10/10/2023	2.93%	R$1.18
Retal Urban Development Co	01/10/2023	10/10/2023	1.47%	SAR 0.16
Sinomax Group Ltd	12/09/2023	10/10/2023	5.73%	HK$0.00
Swift Haulage Bhd	25/09/2023	10/10/2023	3.92%	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	6.04%	CA$0.04
United Drilling Tools Ltd	25/08/2023	10/10/2023	0.56%	₹1.20
Vanguard Canadian Corporate Bond Index ETF	28/09/2023	10/10/2023	3.85%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	28/09/2023	10/10/2023	3.90%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	28/09/2023	10/10/2023	2.88%	CA$0.06
Vanguard Canadian Short-Term Corporate Bond Index ETF	28/09/2023	10/10/2023	3.62%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	28/09/2023	10/10/2023	2.28%	CA$0.17
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	28/09/2023	10/10/2023	2.00%	CA$0.23
Vanguard FTSE Developed Europe All Cap Index ETF	28/09/2023	10/10/2023	2.48%	CA$0.13
Vanguard Retirement Income ETF Portfolio	28/09/2023	10/10/2023	3.90%	CA$0.09
Vietnam National Petroleum Group	21/09/2023	10/10/2023	3.09%	₫700
Vindhya Telelinks Ltd	04/09/2023	10/10/2023	1.27%	₹15.00
WR Berkley Corp BRDR	22/09/2023	10/10/2023	2.11%	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	7.65%	$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	0.00%	$0.19
Xtrackers Municipal Infrastructure Revenue Bond ETF	02/10/2023	10/10/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	02/10/2023	10/10/2023	7.05%	$0.11
Xtrackers Short Duration High Yield Bond ETF	02/10/2023	10/10/2023	0.61%	$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

6.65%

$0.98

Best Buy Co Inc

18/09/2023

10/10/2023

6.04%

$0.92

Deka DAXplus Maximum Dividend UCITS ETF

09/10/2023

10/10/2023

4.82%

€0.21

Fortum Oyj

29/09/2023

10/10/2023

3.38%

€0.45

ProShares Bitcoin ETF

02/10/2023

10/10/2023

0.68%

$0.07

Seagate Technology Holdings PLC

25/09/2023

10/10/2023

0.52%

$0.70

Chiron Real Estate Inc

21/09/2023

10/10/2023

8.57%

$1.05

Banco do Brasil SA BB Brasil ADR

12/09/2023

10/10/2023

3.23%

$0.03

Xinyi Glass Holdings Ltd

11/08/2023

10/10/2023

2.34%

HK$0.26

Thule Group AB

04/10/2023

10/10/2023

3.42%

SEK 4.60

Franklin BSP Realty Trust Inc

28/09/2023

10/10/2023

8.82%

$0.36

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

09/10/2023

10/10/2023

2.17%

€0.23

Bank Bradesco SA Vz ADR

01/09/2023

10/10/2023

3.38%

$0.00

Canadian Banc Corp Class A

28/09/2023

10/10/2023

23.55%

CA$0.11

DNP Select Income Fund

28/09/2023

10/10/2023

7.35%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

28/09/2023

10/10/2023

13.91%

CA$0.10

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

12.30%

$0.29

Compagnie Financiere Richemont SA ADR

21/09/2023

10/10/2023

2.17%

$0.38

Kayne Anderson Energy Infrastructure Fund

29/09/2023

10/10/2023

7.62%

$0.21

J&J Snack Foods Corp

15/09/2023

10/10/2023

4.03%

$0.74

Kulicke & Soffa Industries Inc

20/09/2023

10/10/2023

0.97%

$0.19

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

28/09/2023

10/10/2023

14.71%

CA$0.06

Grupo Aval Acciones y Valores SA ADR

28/09/2023

10/10/2023

3.78%

$0.02

Vanguard FTSE Canadian High Dividend Yield Index ETF

28/09/2023

10/10/2023

3.05%

CA$0.18

China State Construction International Holdings Ltd

14/09/2023

10/10/2023

7.17%

HK$0.28

Community Financial System Inc

14/09/2023

10/10/2023

3.06%

$0.45

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

09/10/2023

10/10/2023

3.51%

€0.68

Modern Dental Group Ltd Shs Unitary 144A/Reg S

12/09/2023

10/10/2023

3.45%

HK$0.06

LPP SA

07/07/2023

10/10/2023

3.39%

PLN 430.00

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

28/09/2023

10/10/2023

14.13%

CA$0.09

Tesla (TSLA) Yield Shares Purpose ETF

26/09/2023

10/10/2023

36.33%

CA$0.35

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

12.68%

$0.40

iShares High Yield Corporate Bond Buywrite Strategy ETF

03/10/2023

10/10/2023

11.30%

$0.36

Bank Bradesco SA ADR

01/09/2023

10/10/2023

5.32%

$0.00

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

09/10/2023

10/10/2023

3.38%

€0.53

Heimstaden AB

04/10/2023

10/10/2023

0.00%

SEK 0.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/09/2023

10/10/2023

5.72%

CA$0.07

Deka Eurozone Rendite Plus 1-10 UCITS ETF

09/10/2023

10/10/2023

2.93%

€0.35

Cambi ASA

02/10/2023

10/10/2023

3.85%

NOK 0.60

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

09/10/2023

10/10/2023

1.49%

€0.13

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

09/10/2023

10/10/2023

1.84%

€0.26

iShares Interest Rate Hedged High Yield Bond ETF

03/10/2023

10/10/2023

6.83%

$0.70

Chorus Ltd

11/09/2023

10/10/2023

6.63%

NZ$0.26

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

09/10/2023

10/10/2023

2.20%

€0.57

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/09/2023

10/10/2023

9.03%

CA$0.05

Leon's Furniture Ltd

07/09/2023

10/10/2023

11.40%

CA$0.16

Purpose Bitcoin Yield ETF - ETF Units

27/09/2023

10/10/2023

18.11%

CA$0.04

Purpose Ether Yield ETF - ETF Units

27/09/2023

10/10/2023

29.95%

CA$0.03

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

09/10/2023

10/10/2023

2.08%

€0.37

iShares Core 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

2.14%

$0.22

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

31/08/2023

10/10/2023

5.19%

R$0.35

Deka Deutsche Börse EUROGOV Germany UCITS ETF

09/10/2023

10/10/2023

1.20%

€0.09

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

09/10/2023

10/10/2023

7.50%

€0.13

iShares Interest Rate Hedged Corporate Bond ETF

03/10/2023

10/10/2023

6.36%

$0.75

NN Group NV ADR

07/09/2023

10/10/2023

5.00%

$0.59

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

09/10/2023

10/10/2023

1.66%

€0.07

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

09/10/2023

10/10/2023

3.04%

€0.29

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

09/10/2023

10/10/2023

2.19%

€0.26

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

09/10/2023

10/10/2023

3.65%

€0.26

Gryphon Capital Income Trust

28/09/2023

10/10/2023

7.49%

A$0.01

TerraVest Industries Inc

28/09/2023

10/10/2023

0.64%

CA$0.13

Centerspace

28/09/2023

10/10/2023

4.93%

$0.73

Deka US Treasury 7-10 UCITS ETF

09/10/2023

10/10/2023

4.35%

$5.06

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/09/2023

10/10/2023

9.74%

CA$0.05

Financial 15 Split Corp

28/09/2023

10/10/2023

6.73%

CA$0.06

Globalworth Real Estate Investments Limited

07/09/2023

10/10/2023

5.71%

€0.14

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

28/09/2023

10/10/2023

15.20%

$0.27

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

5.32%

€0.05

ProShares K-1 Free Crude Oil ETF

02/10/2023

10/10/2023

2.20%

$1.02

Sunlight Real Estate Investment Trust

21/09/2023

10/10/2023

7.91%

HK$0.11

Vanguard FTSE Canada All Cap Index ETF

28/09/2023

10/10/2023

2.57%

CA$0.32

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

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

28/09/2023

10/10/2023

6.96%

CA$0.06

Schneider National Inc

07/09/2023

10/10/2023

1.36%

$0.09

WH Group Ltd ADR

25/08/2023

10/10/2023

10.54%

$0.13

Canadian Life Companies Split Corp Pfd Shs

28/09/2023

10/10/2023

6.57%

CA$0.07

Deka Euro Corporates 0-3 Liquid UCITS ETF

09/10/2023

10/10/2023

1.49%

€3.53

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

09/10/2023

10/10/2023

3.55%

€0.48

Espey Manufacturing & Electronics Corp

29/09/2023

10/10/2023

1.40%

$0.15

Expert Systems Holdings Ltd

20/09/2023

10/10/2023

6.54%

HK$0.01

Health and Happiness (H&H) International Holdings Ltd

04/09/2023

10/10/2023

1.69%

HK$0.44

iShares Core 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

3.04%

$0.22

iShares Core 60/40 Balanced Allocation ETF

03/10/2023

10/10/2023

2.55%

$0.22

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

03/10/2023

10/10/2023

5.73%

$0.16

ProShares Shrt Bitcoin ETF

02/10/2023

10/10/2023

2.02%

$0.23

Servisfirst Bancshares Inc

29/09/2023

10/10/2023

2.04%

$0.28

Bank7 Corp

25/09/2023

10/10/2023

2.75%

$0.21

Clinica de Marly SA

04/10/2023

10/10/2023

21.10%

COP 58

Coca-Cola Co Canadian Depository Receipt

14/09/2023

10/10/2023

4.04%

$0.17

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

09/10/2023

10/10/2023

1.36%

€0.25

Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF

09/10/2023

10/10/2023

2.17%

€0.22

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

28/09/2023

10/10/2023

6.11%

CA$0.07

Schroder International Selection Fund Global High Yield C Distribution EUR QV

28/09/2023

10/10/2023

6.20%

€0.75

Sphera Franchise Group SA

18/09/2023

10/10/2023

10.95%

RON 1.16

Vanguard FTSE Canadian Capped REIT Index ETF

28/09/2023

10/10/2023

2.83%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

28/09/2023

10/10/2023

2.69%

CA$0.15

Vanguard FTSE Global All Cap ex Canada Index ETF

28/09/2023

10/10/2023

1.68%

CA$0.18

Xtrackers USD High Yield Corporate Bond ETF

02/10/2023

10/10/2023

7.23%

$0.18

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

06/10/2023

10/10/2023

3.22%

$0.00

Comgest Growth Europe EUR Fixed Dis

02/10/2023

10/10/2023

3.76%

€0.32

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

28/09/2023

10/10/2023

6.96%

CA$0.03

CSL Ltd ADR

08/09/2023

10/10/2023

3.29%

$0.32

Deka Deutsche Börse EUROGOV France UCITS ETF

09/10/2023

10/10/2023

0.00%

€0.30

Fundo Invest Imobiliario Edificio Ourinvest

02/10/2023

10/10/2023

8.00%

R$1.70

Fundo Invest Imobiliario INDL Brasil

02/10/2023

10/10/2023

7.80%

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

5.05%

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

0.51%

$0.14

Invesco CurrencyShares Euro Currency Trust

02/10/2023

10/10/2023

0.74%

$0.17

iShares ESG Aware 80/20 Aggressive Allocation ETF

03/10/2023

10/10/2023

2.05%

$0.12

iShares Morningstar Multi-Asset Income ETF

03/10/2023

10/10/2023

3.54%

$0.19

iShares Yield Optimized Bond ETF

03/10/2023

10/10/2023

5.44%

$0.09

Nike Inc Canadian Depository Receipt

01/09/2023

10/10/2023

5.06%

$0.06

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

10/10/2023

2.72%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

02/10/2023

10/10/2023

5.24%

$0.32

Vanguard Canadian Aggregate Bond Index ETF

28/09/2023

10/10/2023

3.28%

CA$0.05

Vanguard Canadian Government Bond Index ETF

28/09/2023

10/10/2023

3.07%

CA$0.05

Vanguard FTSE Canada Index ETF

28/09/2023

10/10/2023

2.26%

CA$0.37

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

28/09/2023

10/10/2023

2.90%

CA$0.20

Xinyi Energy Holdings Ltd

11/08/2023

10/10/2023

4.72%

HK$0.03

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

09/10/2023

10/10/2023

4.27%

€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

1.83%

R$1.27

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

06/10/2023

10/10/2023

1.32%

€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

1.54%

₹1.00

Bank Bradesco SA Cedear

01/09/2023

10/10/2023

0.01%

ARS 0.00

Bank of America Corp CDR (CAD Hedged) - CIBC

31/08/2023

10/10/2023

3.03%

$0.13

Besterra Co Ltd

28/07/2023

10/10/2023

6.41%

JP¥10

Birla Cable Ltd

04/09/2023

10/10/2023

0.00%

₹2.50

Broadcom Inc Canadian Depository Receipt (CAD Hedged)

20/09/2023

10/10/2023

0.86%

$0.02

Chinney Investments Ltd

05/09/2023

10/10/2023

0.00%

HK$0.05

CI Holdings Bhd

21/09/2023

10/10/2023

7.94%

MYR 0.15

Comgest Growth Global EUR Fixed Dis

02/10/2023

10/10/2023

3.97%

€0.10

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/09/2023

10/10/2023

5.69%

CA$0.03

CRE Inc

28/07/2023

10/10/2023

0.00%

JP¥25

Creative Castings Ltd

15/09/2023

10/10/2023

1.60%

₹10.00

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

28/09/2023

10/10/2023

6.56%

CA$0.05

Farm Fresh Bhd

27/09/2023

10/10/2023

0.42%

MYR 0.01

First Horizon Corp 6.50% PRF PERPETUAL USD 25

22/09/2023

10/10/2023

6.53%

$0.41

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

22/09/2023

10/10/2023

6.56%

$0.29

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

2.45%

R$1.16

Hong Kong Johnson Holdings Co Ltd

13/09/2023

10/10/2023

1.59%

HK$0.01

HSBC Portfolios – World Selection 2 ADHEUR

29/09/2023

10/10/2023

1.02%

€0.08

HSBC Portfolios – World Selection 3 ADHEUR

29/09/2023

10/10/2023

0.30%

€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

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

2.73%

$0.06

iShares ESG Aware 40/60 Moderate Allocation ETF

03/10/2023

10/10/2023

2.86%

$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

5.09%

$0.10

iShares Inflation Hedged High Yield Bond ETF

03/10/2023

10/10/2023

0.00%

$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

4.65%

$0.10

JiaXing Gas Group Co Ltd Class H

18/09/2023

10/10/2023

5.28%

HK$0.22

JSS Multi Asset - Global Opportunities P EUR dist

05/10/2023

10/10/2023

0.93%

€1.11

Kayne Anderson NextGen Energy & Infrastructure

29/09/2023

10/10/2023

0.00%

$0.16

Lam Research Corp BRDR

12/09/2023

10/10/2023

0.29%

R$0.16

Logistics Vicem JSC

21/09/2023

10/10/2023

2.24%

₫600

Lux Industries Ltd

22/09/2023

10/10/2023

0.13%

₹5.00

Mainland Headwear Holdings Ltd

14/09/2023

10/10/2023

5.35%

HK$0.03

Maithan Alloys Ltd

18/09/2023

10/10/2023

2.35%

₹6.00

Miraial Co Ltd

28/07/2023

10/10/2023

3.99%

JP¥20

MMS Ventures Bhd

11/09/2023

10/10/2023

3.09%

MYR 0.01

Power Mech Projects Ltd

21/09/2023

10/10/2023

0.06%

₹1.00

Prakash Pipes Ltd

18/09/2023

10/10/2023

0.91%

₹1.20

ProShares High Yield—Interest Rate Hedged

02/10/2023

10/10/2023

6.66%

$0.34

ProShares S&P 500 Bond ETF

02/10/2023

10/10/2023

0.00%

$0.28

PT Plaza Indonesia Realty Tbk

29/09/2023

10/10/2023

6.17%

IDR 77

Putnam ESG Ultra Short ETF -

05/10/2023

10/10/2023

4.28%

$0.23

Ram Ratna Wires Ltd

01/09/2023

10/10/2023

0.32%

₹1.25

Regency Centers Corp BRDR

13/09/2023

10/10/2023

2.93%

R$1.18

Retal Urban Development Co

01/10/2023

10/10/2023

1.47%

SAR 0.16

Sinomax Group Ltd

12/09/2023

10/10/2023

5.73%

HK$0.00

Swift Haulage Bhd

25/09/2023

10/10/2023

3.92%

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

6.04%

CA$0.04

United Drilling Tools Ltd

25/08/2023

10/10/2023

0.56%

₹1.20

Vanguard Canadian Corporate Bond Index ETF

28/09/2023

10/10/2023

3.85%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

28/09/2023

10/10/2023

3.90%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

28/09/2023

10/10/2023

2.88%

CA$0.06

Vanguard Canadian Short-Term Corporate Bond Index ETF

28/09/2023

10/10/2023

3.62%

CA$0.06

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

28/09/2023

10/10/2023

2.28%

CA$0.17

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

28/09/2023

10/10/2023

2.00%

CA$0.23

Vanguard FTSE Developed Europe All Cap Index ETF

28/09/2023

10/10/2023

2.48%

CA$0.13

Vanguard Retirement Income ETF Portfolio

28/09/2023

10/10/2023

3.90%

CA$0.09

Vietnam National Petroleum Group

21/09/2023

10/10/2023

3.09%

₫700

Vindhya Telelinks Ltd

04/09/2023

10/10/2023

1.27%

₹15.00

WR Berkley Corp BRDR

22/09/2023

10/10/2023

2.11%

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

7.65%

$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

0.00%

$0.19

Xtrackers Municipal Infrastructure Revenue Bond ETF

02/10/2023

10/10/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

02/10/2023

10/10/2023

7.05%

$0.11

Xtrackers Short Duration High Yield Bond ETF

02/10/2023

10/10/2023

0.61%

$0.24

Yau Lee Holdings Ltd

18/09/2023

10/10/2023

0.00%

HK$0.03

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All 205 dividends with pay date on 10 October 2023

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