Dividend Calendar 12 October 2023

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On 12 October 2023 141 securities pay a dividend.

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All 141 dividends with pay date on 12 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Diageo PLC	24/08/2023	12/10/2023	4.17%	£0.49
Medical Properties Trust Inc	13/09/2023	12/10/2023	7.25%	$0.15
Philip Morris International Inc	26/09/2023	12/10/2023	3.32%	$1.30
Taiwan Semiconductor Manufacturing Co Ltd ADR	14/09/2023	12/10/2023	0.93%	$0.47
GSK PLC	17/08/2023	12/10/2023	3.52%	£0.14
Illinois Tool Works Inc	28/09/2023	12/10/2023	2.64%	$1.40
Ecopetrol SA ADR	26/09/2023	12/10/2023	8.61%	$0.97
SLB Schlumberger Ltd	05/09/2023	12/10/2023	2.13%	$0.25
Omnicom Group Inc	20/09/2023	12/10/2023	4.24%	$0.70
Hengan International Group Co Ltd	18/09/2023	12/10/2023	6.53%	HK$0.76
Itau Unibanco Holding SA ADR	01/09/2023	12/10/2023	2.20%	$0.00
State Street Corp	29/09/2023	12/10/2023	2.15%	$0.69
Valmet Oyj	29/09/2023	12/10/2023	6.20%	€0.65
Ventas Inc	29/09/2023	12/10/2023	2.52%	$0.45
TotalEnergies SE ADR	15/09/2023	12/10/2023	3.99%	$0.81
Getty Realty Corp	27/09/2023	12/10/2023	5.94%	$0.43
GSK PLC ADR	17/08/2023	12/10/2023	3.51%	$0.36
South32 Ltd	14/09/2023	12/10/2023	2.09%	A$0.05
Northern Star Resources Ltd	05/09/2023	12/10/2023	2.60%	A$0.16
ABC arbitrage SA	10/10/2023	12/10/2023	7.45%	€0.10
Duke Capital Ltd	28/09/2023	12/10/2023	10.77%	£0.01
Grupo Cibest SA ADR	28/09/2023	12/10/2023	1.51%	$0.89
CSPC Pharmaceutical Group Ltd	07/09/2023	12/10/2023	3.28%	HK$0.14
Atrium Mortgage Investment Corp	28/09/2023	12/10/2023	8.05%	CA$0.08
Whitestone REIT	02/10/2023	12/10/2023	1.50%	$0.04
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	02/10/2023	12/10/2023	2.97%	$0.52
Curtiss-Wright Corp	28/09/2023	12/10/2023	0.14%	$0.20
Taiwan Semiconductor Manufacturing Co Ltd	14/09/2023	12/10/2023	0.96%	NT$3.00
Volta Finance	28/09/2023	12/10/2023	9.06%	€0.13
Perseus Mining Ltd	12/09/2023	12/10/2023	2.06%	A$0.02
Brambles Ltd	13/09/2023	12/10/2023	3.76%	A$0.22
Shanghai Industrial Holdings Ltd	22/09/2023	12/10/2023	8.23%	HK$0.42
SITE Centers Corp	25/09/2023	12/10/2023	82.42%	$0.13
Washington Trust Bancorp Inc	29/09/2023	12/10/2023	6.42%	$0.56
Telefonaktiebolaget L M Ericsson ADR	28/09/2023	12/10/2023	1.47%	$0.12
Bains de Mer Monaco	10/10/2023	12/10/2023	1.30%	€1.20
Ferro SA	13/09/2023	12/10/2023	7.71%	PLN 1.50
Bilia AB Class A	06/10/2023	12/10/2023	4.03%	SEK 2.20
Swire Properties Ltd	06/09/2023	12/10/2023	5.50%	HK$0.33
Oxford Instruments PLC	03/08/2023	12/10/2023	0.87%	£0.15
Macfarlane Group PLC	14/09/2023	12/10/2023	5.67%	£0.01
Ramelius Resources Ltd	14/09/2023	12/10/2023	2.68%	A$0.02
Grupo Aeroportuario del Pacifico SAB de CV Class B	10/10/2023	12/10/2023	5.05%	MX$3.71
Aviva PLC ADR	25/08/2023	12/10/2023	7.22%	$0.27
Diamondrock Hospitality Co	28/09/2023	12/10/2023	3.04%	$0.03
Rogers Sugar Inc	28/09/2023	12/10/2023	5.21%	CA$0.09
TT Electronics PLC	14/09/2023	12/10/2023	0.00%	£0.02
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	29/09/2023	12/10/2023	9.39%	NOK 2.50
BOC Aviation Ltd Shs Unitary 144A/Reg S	25/09/2023	12/10/2023	4.60%	HK$0.89
CIMB Group Holdings Bhd	20/09/2023	12/10/2023	5.45%	MYR 0.18
Kaman Corp Class A	18/09/2023	12/10/2023	0.00%	$0.20
Lighthouse Properties PLC	30/08/2023	12/10/2023	0.44%	ZAR 0.01
SoFi Weekly Dividend ETF	10/10/2023	12/10/2023	0.00%	$0.02
Winpak Ltd	29/09/2023	12/10/2023	0.49%	$0.03
Huabao International Holdings Ltd	13/09/2023	12/10/2023	2.77%	HK$0.04
IRSA Inversiones y Representaciones SA Shs 1 Vote	10/10/2023	12/10/2023	8.93%	ARS 82.43
Pepper Money Ltd	11/09/2023	12/10/2023	17.38%	A$0.04
Cresud SACIF y A Shs 1 Vote	10/10/2023	12/10/2023	8.18%	ARS 37.44
Enerflex Ltd	23/08/2023	12/10/2023	0.83%	$0.03
RHB Bank Bhd	27/09/2023	12/10/2023	6.07%	MYR 0.15
Star Asia Investment Corp	28/07/2023	12/10/2023	6.82%	JP¥1,586
VictoryShares International High Div Volatility Wtd ETF	11/10/2023	12/10/2023	0.00%	$0.14
Pacific Current Group Ltd	06/09/2023	12/10/2023	4.71%	A$0.23
Anjoy Foods Group Co Ltd Class A	12/10/2023	12/10/2023	1.14%	CN¥0.76
Brookfield Corp PRF PERPETUAL CAD - Ser 51	28/09/2023	12/10/2023	8.64%	$0.13
IVE Group Ltd	13/09/2023	12/10/2023	7.29%	A$0.09
South32 Ltd ADR	14/09/2023	12/10/2023	2.11%	$0.16
Vulcan Steel Ltd	27/09/2023	12/10/2023	0.87%	A$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	10/10/2023	12/10/2023	3.19%	$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	28/09/2023	12/10/2023	7.23%	$0.15
Betacom SA	27/09/2023	12/10/2023	4.08%	PLN 0.23
Cheerwin Group Ltd	13/09/2023	12/10/2023	5.90%	HK$0.04
Imdex Ltd	27/09/2023	12/10/2023	0.68%	A$0.02
Magni-Tech Industries Bhd	25/09/2023	12/10/2023	6.40%	MYR 0.03
Miramar Hotel & Investment Co Ltd	25/09/2023	12/10/2023	5.16%	HK$0.23
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	11/10/2023	12/10/2023	0.00%	$0.14
Weilong Delicious Global Holdings Ltd	14/09/2023	12/10/2023	6.95%	HK$0.13
AIA Engineering Ltd	12/09/2023	12/10/2023	0.37%	₹16.00
AmanahRaya Real Estate Investment Trust	14/09/2023	12/10/2023	5.43%	MYR 0.01
Ambika Cotton Mills Ltd	22/09/2023	12/10/2023	2.33%	₹35.00
Ampol Ltd ADR	31/08/2023	12/10/2023	2.53%	$1.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/10/2023	12/10/2023	0.55%	€0.00
Arcelik AS ADR	25/09/2023	12/10/2023	0.00%	$0.48
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	28/09/2023	12/10/2023	7.37%	$0.15
Bestsun Energy Co Ltd Class A	12/10/2023	12/10/2023	1.68%	CN¥0.15
Bharat Rasayan Ltd	06/09/2023	12/10/2023	0.03%	₹0.38
Boldt Gaming SA	10/10/2023	12/10/2023	0.00%	ARS 1.76
BP Plastics Holding Bhd	21/09/2023	12/10/2023	8.32%	MYR 0.02
Cat Lai Port JSC	29/09/2023	12/10/2023	0.00%	₫3,680
Chemcrux Enterprises Ltd	05/09/2023	12/10/2023	0.00%	₹2.00
Colefax Group PLC	14/09/2023	12/10/2023	0.45%	£0.03
E. Bon Holdings Ltd	13/09/2023	12/10/2023	0.00%	HK$0.01
El-Mor Electric Installation & Services (1986) Ltd	28/09/2023	12/10/2023	1.56%	₪0.26
Ester Industries Ltd	20/09/2023	12/10/2023	0.71%	₹0.50
Eureka Group Holdings Ltd	21/09/2023	12/10/2023	2.49%	A$0.01
FFI Holdings Ltd	29/09/2023	12/10/2023	5.11%	A$0.10
Force Motors Ltd	21/09/2023	12/10/2023	0.24%	₹10.00
Goodluck India Ltd	22/09/2023	12/10/2023	0.70%	₹2.50
Grupo de Inversiones Suramericana SA ADR	22/09/2023	12/10/2023	5.71%	$0.06
Grupo de Inversiones Suramericana SA ADR	22/09/2023	12/10/2023	3.46%	$0.12
GSK PLC Cedear	17/08/2023	12/10/2023	0.00%	ARS 0.09
Gujarat Fluorochemicals Ltd	22/09/2023	12/10/2023	0.08%	₹2.00
Gujarat Mineral Development Corp Ltd	22/09/2023	12/10/2023	1.72%	₹11.45
Hamayuu Co Ltd	28/07/2023	12/10/2023	0.37%	JP¥10
Hoyuan Green Energy Co Ltd Class A	12/10/2023	12/10/2023	0.00%	CN¥0.55
Iluka Resources Ltd ADR	01/09/2023	12/10/2023	0.63%	$0.10
IWS Group Holdings Ltd	20/09/2023	12/10/2023	1.03%	HK$0.02
Jiangxi Jovo Energy Co Ltd Class A	12/10/2023	12/10/2023	3.28%	CN¥0.30
Kotra Industries Bhd	02/10/2023	12/10/2023	5.86%	MYR 0.16
Link Prop Investment AB	06/10/2023	12/10/2023	5.71%	SEK 2.00
Master-Pack Group Bhd	19/09/2023	12/10/2023	4.99%	MYR 0.06
Maxigen Biotech Inc	07/09/2023	12/10/2023	2.12%	NT$0.50
Mitsui Fudosan Logistics Park Inc	28/07/2023	12/10/2023	4.53%	JP¥3
Mitsui High-tec Inc	28/07/2023	12/10/2023	2.34%	JP¥5
Nationgate Holdings Bhd	27/09/2023	12/10/2023	1.30%	MYR 0.00
Ningbo Haitian Precision Machinery Co Ltd Class A	12/10/2023	12/10/2023	1.49%	CN¥0.18
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	28/09/2023	12/10/2023	6.20%	£0.05
Power Root Bhd	14/09/2023	12/10/2023	4.76%	MYR 0.03
Qbic Technology Co Ltd	29/08/2023	12/10/2023	0.33%	NT$0.05
RS PCL	04/10/2023	12/10/2023	0.00%	THB 0.30
Ruchira Papers Ltd	22/09/2023	12/10/2023	4.65%	₹5.00
Shentong Technology Group Co Ltd Class A	12/10/2023	12/10/2023	0.85%	CN¥0.03
SLB Ltd Cedear	05/09/2023	12/10/2023	0.00%	ARS 0.08
Sunway Bhd	20/09/2023	12/10/2023	1.16%	MYR 0.02
Sunway Bhd PRF CONVERT 02/12/2025 MYR 1	20/09/2023	12/10/2023	0.00%	MYR 0.03
SWS Hemodialysis Care Co Ltd Class A	12/10/2023	12/10/2023	0.70%	CN¥0.13
Taiwan Semiconductor Manufacturing Co Ltd Cedear	14/09/2023	12/10/2023	0.00%	ARS 0.05
Thu Duc Water	28/09/2023	12/10/2023	7.43%	₫1,000
Tian Teck Land Ltd	19/09/2023	12/10/2023	7.00%	HK$0.09
TotalEnergies SE Cedear	15/09/2023	12/10/2023	0.00%	ARS 0.26
Tri County Financial Group Inc	28/09/2023	12/10/2023	1.80%	$0.20
Universal Robina Corp ADR	30/08/2023	12/10/2023	7.47%	$0.37
VictoryShares Core Plus Bond ETF	11/10/2023	12/10/2023	4.82%	$0.10
VictoryShares Corporate Bond ETF	11/10/2023	12/10/2023	4.14%	$0.08
VictoryShares Dividend Accelerator ETF	11/10/2023	12/10/2023	2.26%	$0.12
VictoryShares Emerging Markets Value Momentum ETF	10/10/2023	12/10/2023	2.29%	$0.09
VictoryShares International Volatility Wtd ETF	11/10/2023	12/10/2023	0.00%	$0.11
VictoryShares Nasdaq Next 50 ETF	11/10/2023	12/10/2023	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	11/10/2023	12/10/2023	0.92%	$0.09
Wanhwa Enterprise Co	12/09/2023	12/10/2023	2.68%	NT$0.25
Yeebo (International Holdings) Ltd	26/09/2023	12/10/2023	0.99%	HK$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Diageo PLC

24/08/2023

12/10/2023

4.17%

£0.49

Medical Properties Trust Inc

13/09/2023

12/10/2023

7.25%

$0.15

Philip Morris International Inc

26/09/2023

12/10/2023

3.32%

$1.30

Taiwan Semiconductor Manufacturing Co Ltd ADR

14/09/2023

12/10/2023

0.93%

$0.47

GSK PLC

17/08/2023

12/10/2023

3.52%

£0.14

Illinois Tool Works Inc

28/09/2023

12/10/2023

2.64%

$1.40

Ecopetrol SA ADR

26/09/2023

12/10/2023

8.61%

$0.97

SLB Schlumberger Ltd

05/09/2023

12/10/2023

2.13%

$0.25

Omnicom Group Inc

20/09/2023

12/10/2023

4.24%

$0.70

Hengan International Group Co Ltd

18/09/2023

12/10/2023

6.53%

HK$0.76

Itau Unibanco Holding SA ADR

01/09/2023

12/10/2023

2.20%

$0.00

State Street Corp

29/09/2023

12/10/2023

2.15%

$0.69

Valmet Oyj

29/09/2023

12/10/2023

6.20%

€0.65

Ventas Inc

29/09/2023

12/10/2023

2.52%

$0.45

TotalEnergies SE ADR

15/09/2023

12/10/2023

3.99%

$0.81

Getty Realty Corp

27/09/2023

12/10/2023

5.94%

$0.43

GSK PLC ADR

17/08/2023

12/10/2023

3.51%

$0.36

South32 Ltd

14/09/2023

12/10/2023

2.09%

A$0.05

Northern Star Resources Ltd

05/09/2023

12/10/2023

2.60%

A$0.16

ABC arbitrage SA

10/10/2023

12/10/2023

7.45%

€0.10

Duke Capital Ltd

28/09/2023

12/10/2023

10.77%

£0.01

Grupo Cibest SA ADR

28/09/2023

12/10/2023

1.51%

$0.89

CSPC Pharmaceutical Group Ltd

07/09/2023

12/10/2023

3.28%

HK$0.14

Atrium Mortgage Investment Corp

28/09/2023

12/10/2023

8.05%

CA$0.08

Whitestone REIT

02/10/2023

12/10/2023

1.50%

$0.04

State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

02/10/2023

12/10/2023

2.97%

$0.52

Curtiss-Wright Corp

28/09/2023

12/10/2023

0.14%

$0.20

Taiwan Semiconductor Manufacturing Co Ltd

14/09/2023

12/10/2023

0.96%

NT$3.00

Volta Finance

28/09/2023

12/10/2023

9.06%

€0.13

Perseus Mining Ltd

12/09/2023

12/10/2023

2.06%

A$0.02

Brambles Ltd

13/09/2023

12/10/2023

3.76%

A$0.22

Shanghai Industrial Holdings Ltd

22/09/2023

12/10/2023

8.23%

HK$0.42

SITE Centers Corp

25/09/2023

12/10/2023

82.42%

$0.13

Washington Trust Bancorp Inc

29/09/2023

12/10/2023

6.42%

$0.56

Telefonaktiebolaget L M Ericsson ADR

28/09/2023

12/10/2023

1.47%

$0.12

Bains de Mer Monaco

10/10/2023

12/10/2023

1.30%

€1.20

Ferro SA

13/09/2023

12/10/2023

7.71%

PLN 1.50

Bilia AB Class A

06/10/2023

12/10/2023

4.03%

SEK 2.20

Swire Properties Ltd

06/09/2023

12/10/2023

5.50%

HK$0.33

Oxford Instruments PLC

03/08/2023

12/10/2023

0.87%

£0.15

Macfarlane Group PLC

14/09/2023

12/10/2023

5.67%

£0.01

Ramelius Resources Ltd

14/09/2023

12/10/2023

2.68%

A$0.02

Grupo Aeroportuario del Pacifico SAB de CV Class B

10/10/2023

12/10/2023

5.05%

MX$3.71

Aviva PLC ADR

25/08/2023

12/10/2023

7.22%

$0.27

Diamondrock Hospitality Co

28/09/2023

12/10/2023

3.04%

$0.03

Rogers Sugar Inc

28/09/2023

12/10/2023

5.21%

CA$0.09

TT Electronics PLC

14/09/2023

12/10/2023

0.00%

£0.02

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

29/09/2023

12/10/2023

9.39%

NOK 2.50

BOC Aviation Ltd Shs Unitary 144A/Reg S

25/09/2023

12/10/2023

4.60%

HK$0.89

CIMB Group Holdings Bhd

20/09/2023

12/10/2023

5.45%

MYR 0.18

Kaman Corp Class A

18/09/2023

12/10/2023

0.00%

$0.20

Lighthouse Properties PLC

30/08/2023

12/10/2023

0.44%

ZAR 0.01

SoFi Weekly Dividend ETF

10/10/2023

12/10/2023

0.00%

$0.02

Winpak Ltd

29/09/2023

12/10/2023

0.49%

$0.03

Huabao International Holdings Ltd

13/09/2023

12/10/2023

2.77%

HK$0.04

IRSA Inversiones y Representaciones SA Shs 1 Vote

10/10/2023

12/10/2023

8.93%

ARS 82.43

Pepper Money Ltd

11/09/2023

12/10/2023

17.38%

A$0.04

Cresud SACIF y A Shs 1 Vote

10/10/2023

12/10/2023

8.18%

ARS 37.44

Enerflex Ltd

23/08/2023

12/10/2023

0.83%

$0.03

RHB Bank Bhd

27/09/2023

12/10/2023

6.07%

MYR 0.15

Star Asia Investment Corp

28/07/2023

12/10/2023

6.82%

JP¥1,586

VictoryShares International High Div Volatility Wtd ETF

11/10/2023

12/10/2023

0.00%

$0.14

Pacific Current Group Ltd

06/09/2023

12/10/2023

4.71%

A$0.23

Anjoy Foods Group Co Ltd Class A

12/10/2023

1.14%

CN¥0.76

Brookfield Corp PRF PERPETUAL CAD - Ser 51

28/09/2023

12/10/2023

8.64%

$0.13

IVE Group Ltd

13/09/2023

12/10/2023

7.29%

A$0.09

South32 Ltd ADR

14/09/2023

12/10/2023

2.11%

$0.16

Vulcan Steel Ltd

27/09/2023

12/10/2023

0.87%

A$0.26

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

10/10/2023

12/10/2023

3.19%

$0.00

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

28/09/2023

12/10/2023

7.23%

$0.15

Betacom SA

27/09/2023

12/10/2023

4.08%

PLN 0.23

Cheerwin Group Ltd

13/09/2023

12/10/2023

5.90%

HK$0.04

Imdex Ltd

27/09/2023

12/10/2023

0.68%

A$0.02

Magni-Tech Industries Bhd

25/09/2023

12/10/2023

6.40%

MYR 0.03

Miramar Hotel & Investment Co Ltd

25/09/2023

12/10/2023

5.16%

HK$0.23

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

11/10/2023

12/10/2023

0.00%

$0.14

Weilong Delicious Global Holdings Ltd

14/09/2023

12/10/2023

6.95%

HK$0.13

AIA Engineering Ltd

12/09/2023

12/10/2023

0.37%

₹16.00

AmanahRaya Real Estate Investment Trust

14/09/2023

12/10/2023

5.43%

MYR 0.01

Ambika Cotton Mills Ltd

22/09/2023

12/10/2023

2.33%

₹35.00

Ampol Ltd ADR

31/08/2023

12/10/2023

2.53%

$1.21

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

10/10/2023

12/10/2023

0.55%

€0.00

Arcelik AS ADR

25/09/2023

12/10/2023

0.00%

$0.48

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

28/09/2023

12/10/2023

7.37%

$0.15

Bestsun Energy Co Ltd Class A

12/10/2023

1.68%

CN¥0.15

Bharat Rasayan Ltd

06/09/2023

12/10/2023

0.03%

₹0.38

Boldt Gaming SA

10/10/2023

12/10/2023

0.00%

ARS 1.76

BP Plastics Holding Bhd

21/09/2023

12/10/2023

8.32%

MYR 0.02

Cat Lai Port JSC

29/09/2023

12/10/2023

0.00%

₫3,680

Chemcrux Enterprises Ltd

05/09/2023

12/10/2023

0.00%

₹2.00

Colefax Group PLC

14/09/2023

12/10/2023

0.45%

£0.03

E. Bon Holdings Ltd

13/09/2023

12/10/2023

0.00%

HK$0.01

El-Mor Electric Installation & Services (1986) Ltd

28/09/2023

12/10/2023

1.56%

₪0.26

Ester Industries Ltd

20/09/2023

12/10/2023

0.71%

₹0.50

Eureka Group Holdings Ltd

21/09/2023

12/10/2023

2.49%

A$0.01

FFI Holdings Ltd

29/09/2023

12/10/2023

5.11%

A$0.10

Force Motors Ltd

21/09/2023

12/10/2023

0.24%

₹10.00

Goodluck India Ltd

22/09/2023

12/10/2023

0.70%

₹2.50

Grupo de Inversiones Suramericana SA ADR

22/09/2023

12/10/2023

5.71%

$0.06

Grupo de Inversiones Suramericana SA ADR

22/09/2023

12/10/2023

3.46%

$0.12

GSK PLC Cedear

17/08/2023

12/10/2023

0.00%

ARS 0.09

Gujarat Fluorochemicals Ltd

22/09/2023

12/10/2023

0.08%

₹2.00

Gujarat Mineral Development Corp Ltd

22/09/2023

12/10/2023

1.72%

₹11.45

Hamayuu Co Ltd

28/07/2023

12/10/2023

0.37%

JP¥10

Hoyuan Green Energy Co Ltd Class A

12/10/2023

0.00%

CN¥0.55

Iluka Resources Ltd ADR

01/09/2023

12/10/2023

0.63%

$0.10

IWS Group Holdings Ltd

20/09/2023

12/10/2023

1.03%

HK$0.02

Jiangxi Jovo Energy Co Ltd Class A

12/10/2023

3.28%

CN¥0.30

Kotra Industries Bhd

02/10/2023

12/10/2023

5.86%

MYR 0.16

Link Prop Investment AB

06/10/2023

12/10/2023

5.71%

SEK 2.00

Master-Pack Group Bhd

19/09/2023

12/10/2023

4.99%

MYR 0.06

Maxigen Biotech Inc

07/09/2023

12/10/2023

2.12%

NT$0.50

Mitsui Fudosan Logistics Park Inc

28/07/2023

12/10/2023

4.53%

JP¥3

Mitsui High-tec Inc

28/07/2023

12/10/2023

2.34%

JP¥5

Nationgate Holdings Bhd

27/09/2023

12/10/2023

1.30%

MYR 0.00

Ningbo Haitian Precision Machinery Co Ltd Class A

12/10/2023

1.49%

CN¥0.18

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

28/09/2023

12/10/2023

6.20%

£0.05

Power Root Bhd

14/09/2023

12/10/2023

4.76%

MYR 0.03

Qbic Technology Co Ltd

29/08/2023

12/10/2023

0.33%

NT$0.05

RS PCL

04/10/2023

12/10/2023

0.00%

THB 0.30

Ruchira Papers Ltd

22/09/2023

12/10/2023

4.65%

₹5.00

Shentong Technology Group Co Ltd Class A

12/10/2023

0.85%

CN¥0.03

SLB Ltd Cedear

05/09/2023

12/10/2023

0.00%

ARS 0.08

Sunway Bhd

20/09/2023

12/10/2023

1.16%

MYR 0.02

Sunway Bhd PRF CONVERT 02/12/2025 MYR 1

20/09/2023

12/10/2023

0.00%

MYR 0.03

SWS Hemodialysis Care Co Ltd Class A

12/10/2023

0.70%

CN¥0.13

Taiwan Semiconductor Manufacturing Co Ltd Cedear

14/09/2023

12/10/2023

0.00%

ARS 0.05

Thu Duc Water

28/09/2023

12/10/2023

7.43%

₫1,000

Tian Teck Land Ltd

19/09/2023

12/10/2023

7.00%

HK$0.09

TotalEnergies SE Cedear

15/09/2023

12/10/2023

0.00%

ARS 0.26

Tri County Financial Group Inc

28/09/2023

12/10/2023

1.80%

$0.20

Universal Robina Corp ADR

30/08/2023

12/10/2023

7.47%

$0.37

VictoryShares Core Plus Bond ETF

11/10/2023

12/10/2023

4.82%

$0.10

VictoryShares Corporate Bond ETF

11/10/2023

12/10/2023

4.14%

$0.08

VictoryShares Dividend Accelerator ETF

11/10/2023

12/10/2023

2.26%

$0.12

VictoryShares Emerging Markets Value Momentum ETF

10/10/2023

12/10/2023

2.29%

$0.09

VictoryShares International Volatility Wtd ETF

11/10/2023

12/10/2023

0.00%

$0.11

VictoryShares Nasdaq Next 50 ETF

11/10/2023

12/10/2023

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

11/10/2023

12/10/2023

0.92%

$0.09

Wanhwa Enterprise Co

12/09/2023

12/10/2023

2.68%

NT$0.25

Yeebo (International Holdings) Ltd

26/09/2023

12/10/2023

0.99%

HK$0.10

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All 141 dividends with pay date on 12 October 2023

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