Dividend Calendar 13 October 2023

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On 13 October 2023 352 securities pay a dividend.

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All 352 dividends with pay date on 13 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2023	13/10/2023	5.28%	$0.26
Main Street Capital Corp	05/10/2023	13/10/2023	7.56%	$0.24
Mondelez International Inc	28/09/2023	13/10/2023	3.33%	$0.43
Innovative Industrial Properties Inc	28/09/2023	13/10/2023	13.47%	$1.80
Blue Owl Capital Corp	28/09/2023	13/10/2023	12.27%	$0.33
Medtronic PLC	21/09/2023	13/10/2023	3.19%	$0.69
Alexandria Real Estate Equities Inc	28/09/2023	13/10/2023	5.49%	$1.24
Thermo Fisher Scientific Inc	14/09/2023	13/10/2023	0.31%	$0.35
Agree Realty Corp	28/09/2023	13/10/2023	4.42%	$0.24
Trinity Capital Inc	28/09/2023	13/10/2023	10.91%	$0.54
Occidental Petroleum Corp	07/09/2023	13/10/2023	1.89%	$0.18
Leggett & Platt Inc	14/09/2023	13/10/2023	2.18%	$0.46
Franklin Templeton Inc	28/09/2023	13/10/2023	3.88%	$0.30
Keurig Dr Pepper Inc	28/09/2023	13/10/2023	2.87%	$0.22
Stellus Capital Investment Corp BDC	28/09/2023	13/10/2023	11.51%	$0.13
Republic Services Inc	29/09/2023	13/10/2023	1.22%	$0.54
Hewlett Packard Enterprise Co	13/09/2023	13/10/2023	1.07%	$0.12
Nutrien Ltd	28/09/2023	13/10/2023	3.05%	$0.53
Packaging Corp of America	22/09/2023	13/10/2023	2.46%	$1.25
Blackstone Mortgage Trust Inc	28/09/2023	13/10/2023	13.55%	$0.62
Progressive Corp	04/10/2023	13/10/2023	6.41%	$0.10
Essential Properties Realty Trust Inc	28/09/2023	13/10/2023	4.21%	$0.28
Algonquin Power & Utilities Corp	27/09/2023	13/10/2023	4.63%	CA$0.15
Monolithic Power Systems Inc	28/09/2023	13/10/2023	0.65%	$1.00
Essex Property Trust Inc	28/09/2023	13/10/2023	3.73%	$2.31
Broadstone Net Lease Inc	28/09/2023	13/10/2023	5.59%	$0.28
Apollo Commercial Real Estate Finance Inc	28/09/2023	13/10/2023	14.45%	$0.35
Exchange Income Corp	28/09/2023	13/10/2023	2.37%	CA$0.21
Global X SuperDividend ETF	04/10/2023	13/10/2023	8.92%	$0.21
Peyto Exploration & Development Corp	28/09/2023	13/10/2023	5.71%	CA$0.11
CareTrust REIT Inc	28/09/2023	13/10/2023	4.13%	$0.28
Equity Residential	25/09/2023	13/10/2023	4.34%	$0.66
Quanta Services Inc	29/09/2023	13/10/2023	0.08%	$0.08
Motorola Solutions Inc	14/09/2023	13/10/2023	1.06%	$0.88
Spirit Realty Capital Inc	28/09/2023	13/10/2023	0.00%	$0.67
Standard Chartered PLC	10/08/2023	13/10/2023	2.39%	£0.05
KKR Real Estate Finance Trust Inc	28/09/2023	13/10/2023	5.24%	$0.43
Advanced Flower Capital Inc	28/09/2023	13/10/2023	5.82%	$0.48
Americold Realty Trust Inc	28/09/2023	13/10/2023	6.10%	$0.22
Ralph Lauren Corp Class A	28/09/2023	13/10/2023	1.16%	$0.75
National Fuel Gas Co	28/09/2023	13/10/2023	2.70%	$0.50
Sienna Senior Living Inc	28/09/2023	13/10/2023	4.40%	CA$0.08
goeasy Ltd	28/09/2023	13/10/2023	2.09%	CA$0.96
EastGroup Properties Inc	28/09/2023	13/10/2023	3.50%	$1.27
Kenmare Resources PLC	21/09/2023	13/10/2023	0.00%	£0.18
Dentsply Sirona Inc	28/09/2023	13/10/2023	0.00%	$0.14
NewLake Capital Partners Inc	28/09/2023	13/10/2023	10.94%	$0.39
Pizza Pizza Royalty Corp	28/09/2023	13/10/2023	6.61%	CA$0.08
Tele2 AB Class B	09/10/2023	13/10/2023	6.16%	SEK 3.40
Timbercreek Financial Corp	28/09/2023	13/10/2023	11.56%	CA$0.06
Canoe EIT Income Fund	21/09/2023	13/10/2023	6.81%	CA$0.10
TBC Bank Group PLC	07/09/2023	13/10/2023	5.10%	£0.78
Global X SuperDividend REIT ETF	04/10/2023	13/10/2023	9.80%	$0.13
BrightSpire Capital Inc Class A	28/09/2023	13/10/2023	13.40%	$0.20
Terreno Realty Corp	28/09/2023	13/10/2023	3.39%	$0.45
West Fraser Timber Co.Ltd	26/09/2023	13/10/2023	1.83%	$0.30
JOYY Inc ADR	25/09/2023	13/10/2023	6.41%	$0.20
Chicago Atlantic Real Estate Finance Inc	28/09/2023	13/10/2023	19.32%	$0.47
Lincoln Electric Holdings Inc	28/09/2023	13/10/2023	1.13%	$0.64
MTR Corp Ltd	23/08/2023	13/10/2023	4.02%	HK$0.42
Swire Pacific Ltd Class A	13/09/2023	13/10/2023	3.69%	HK$1.20
Equity Lifestyle Properties Inc	28/09/2023	13/10/2023	3.49%	$0.45
Dream Industrial Real Estate Investment Trust	28/09/2023	13/10/2023	5.09%	CA$0.06
Four Corners Property Trust Inc	28/09/2023	13/10/2023	5.80%	$0.34
Safehold Inc	28/09/2023	13/10/2023	4.61%	$0.18
Derwent London PLC	07/09/2023	13/10/2023	4.00%	£0.25
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/09/2023	13/10/2023	8.99%	$0.56
Decisive Dividend Corp	28/09/2023	13/10/2023	8.89%	CA$0.04
Regal Rexnord Corp	28/09/2023	13/10/2023	0.85%	$0.35
Primoris Services Corp	28/09/2023	13/10/2023	0.42%	$0.06
Swire Pacific Ltd Class B	13/09/2023	13/10/2023	5.05%	HK$0.24
Global X SuperDividend U.S. ETF	04/10/2023	13/10/2023	6.41%	$0.11
Administradora de Fondos de Pensiones Habitat SA	10/10/2023	13/10/2023	7.18%	CLP 15
FDM Group (Holdings) PLC	21/09/2023	13/10/2023	7.21%	£0.17
Kingspan Group PLC	07/09/2023	13/10/2023	0.53%	€0.26
Michael Page PLC	31/08/2023	13/10/2023	1.39%	£0.21
Tamarack Valley Energy Ltd	28/09/2023	13/10/2023	1.35%	CA$0.01
Orca Energy Group Inc	28/09/2023	13/10/2023	129.82%	CA$0.10
The North West Co Inc (Variable Voting)	28/09/2023	13/10/2023	3.44%	CA$0.39
Real Estate Split Corp - Class A	28/09/2023	13/10/2023	15.50%	CA$0.13
E Split Corp - Class A	28/09/2023	13/10/2023	10.01%	CA$0.13
Real Estate Credit Investments Limited	21/09/2023	13/10/2023	10.26%	£0.03
Claros Mortgage Trust Inc	28/09/2023	13/10/2023	0.00%	$0.25
Paramount Group Inc	28/09/2023	13/10/2023	0.00%	$0.04
RFA Financial Inc	28/09/2023	13/10/2023	11.08%	CA$0.15
Kite Realty Group Trust	05/10/2023	13/10/2023	4.58%	$0.24
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2023	13/10/2023	4.23%	CA$0.77
Fufeng Group Ltd	18/09/2023	13/10/2023	9.39%	HK$0.23
Global X MSCI SuperDividend Emerging Markets ETF	04/10/2023	13/10/2023	5.01%	$0.16
Bakkavor Group PLC	14/09/2023	13/10/2023	0.00%	£0.03
Forterra PLC	21/09/2023	13/10/2023	4.27%	£0.02
Korn Ferry	21/09/2023	13/10/2023	2.76%	$0.18
MS Emerging Markets Debt Fund	28/09/2023	13/10/2023	8.25%	$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2023	13/10/2023	5.44%	CA$0.17
Vanguard Global Small-Cap Index Fund EUR Dist	29/09/2023	13/10/2023	1.33%	€0.55
Crest Nicholson Holdings PLC	21/09/2023	13/10/2023	4.71%	£0.06
Fonterra Shareholders Fund	27/09/2023	13/10/2023	34.70%	NZ$0.40
Global X Alternative Income ETF	04/10/2023	13/10/2023	7.64%	$0.07
Global X MSCI SuperDividend EAFE ETF	04/10/2023	13/10/2023	4.45%	$0.07
Great Eagle Holdings Ltd	22/09/2023	13/10/2023	7.52%	HK$0.37
AH Realty Trust Inc Series A	29/09/2023	13/10/2023	7.84%	$0.42
Cousins Properties Inc	03/10/2023	13/10/2023	4.34%	$0.32
Granite Construction Inc	28/09/2023	13/10/2023	0.42%	$0.13
Alvopetro Energy Ltd	28/09/2023	13/10/2023	7.77%	$0.14
Fulton Financial Corp	29/09/2023	13/10/2023	3.32%	$0.16
Global X SuperIncome Preferred ETF	04/10/2023	13/10/2023	6.28%	$0.05
Severfield PLC	07/09/2023	13/10/2023	0.00%	£0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/09/2023	13/10/2023	3.58%	A$0.97
KKR Credit Income Fund	28/09/2023	13/10/2023	9.36%	A$0.02
REV Group Inc	28/09/2023	13/10/2023	0.00%	$0.05
Steelcase Inc Class A	02/10/2023	13/10/2023	0.00%	$0.10
Sunac Services Holdings Ltd	27/09/2023	13/10/2023	1.30%	HK$0.24
Xenia Hotels & Resorts Inc	28/09/2023	13/10/2023	2.90%	$0.10
BRP Inc Shs	28/09/2023	13/10/2023	1.14%	CA$0.18
CES Energy Solutions Corp	28/09/2023	13/10/2023	1.25%	CA$0.03
Global X U.S. Preferred ETF	04/10/2023	13/10/2023	6.50%	$0.11
HUB24 Ltd	11/09/2023	13/10/2023	0.89%	A$0.19
Palace Capital PLC	21/09/2023	13/10/2023	8.09%	£0.04
Parkland Corp	21/09/2023	13/10/2023	0.00%	CA$0.34
American Hotel Income Properties REIT LP	28/09/2023	13/10/2023	0.00%	$0.02
Baltic Classifieds Group PLC	07/09/2023	13/10/2023	1.57%	£0.01
Crombie Real Estate Investment Trust	28/09/2023	13/10/2023	5.57%	CA$0.07
Luks Group (Vietnam Holdings) Co Ltd	25/09/2023	13/10/2023	5.00%	HK$0.02
Morgan Stanley Emerging Markets Domestic Fund	28/09/2023	13/10/2023	10.14%	$0.09
Spin Master Corp Shs	28/09/2023	13/10/2023	2.37%	$0.06
Big Banc Split Corp	28/09/2023	13/10/2023	2.29%	CA$0.07
Camellia PLC	14/09/2023	13/10/2023	4.60%	£0.44
Cash Converters International Ltd Shs Dividend Access Fully Paid	14/09/2023	13/10/2023	7.02%	A$0.01
Doman Building Materials Group Ltd	28/09/2023	13/10/2023	5.20%	CA$0.14
Element Fleet Management Corp	28/09/2023	13/10/2023	2.45%	$0.10
Richards Group Inc	28/09/2023	13/10/2023	4.06%	CA$0.11
SGH Ltd	14/09/2023	13/10/2023	1.62%	A$0.23
Sonic Automotive Inc Class A	14/09/2023	13/10/2023	2.15%	$0.29
VictoryShares Free Cash Flow ETF	11/10/2023	13/10/2023	0.72%	$0.04
Alerus Financial Corp	14/09/2023	13/10/2023	2.68%	$0.19
Andrew Peller Ltd Shs -A- Non voting	28/09/2023	13/10/2023	3.06%	CA$0.06
Chelverton UK Dividend Trust	21/09/2023	13/10/2023	6.85%	£0.03
Fonterra Co-operative Group Ltd	27/09/2023	13/10/2023	12.79%	NZ$0.27
Keystone Law Group PLC	21/09/2023	13/10/2023	4.20%	£0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	13.97%	R$1.09
Middlefield Real Estate Dividend ETF	28/09/2023	13/10/2023	6.70%	CA$0.08
Shenzhen Investment Ltd	12/09/2023	13/10/2023	0.00%	HK$0.02
Skellerup Holdings Ltd	28/09/2023	13/10/2023	4.39%	NZ$0.15
Benchmark Electronics Inc	28/09/2023	13/10/2023	0.93%	$0.17
Churchill China PLC	21/09/2023	13/10/2023	5.68%	£0.11
Global X S&P 500 Quality Dividend ETF	04/10/2023	13/10/2023	2.64%	$0.09
Global X Variable Rate Preferred ETF	04/10/2023	13/10/2023	7.14%	$0.13
Lasertec Corp ADR	29/06/2023	13/10/2023	1.05%	$0.17
Melcor Real Estate Investment Trust	28/09/2023	13/10/2023	0.00%	CA$0.04
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	28/09/2023	13/10/2023	8.25%	$0.53
Source Rock Royalties Ltd	28/09/2023	13/10/2023	7.51%	CA$0.01
Vox Royalty Corp	28/09/2023	13/10/2023	1.08%	$0.01
Acadia Realty Trust	28/09/2023	13/10/2023	3.83%	$0.18
Alico Inc	28/09/2023	13/10/2023	0.50%	$0.05
CI Financial Corp	28/09/2023	13/10/2023	0.00%	CA$0.18
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda	02/10/2023	13/10/2023	2.77%	R$1.60
K-Bro Linen Inc	28/09/2023	13/10/2023	2.55%	CA$0.10
TCW Strategic Income	28/09/2023	13/10/2023	7.72%	$0.06
Tele2 AB Class A	09/10/2023	13/10/2023	6.14%	SEK 3.40
Towne Bank	28/09/2023	13/10/2023	3.00%	$0.25
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	11/10/2023	13/10/2023	9.05%	TRY 0.45
BSP Financial Group Ltd	22/09/2023	13/10/2023	6.40%	A$0.15
Dexterra Group Inc	28/09/2023	13/10/2023	2.91%	CA$0.09
ESAB Corp	28/09/2023	13/10/2023	0.63%	$0.06
Gamehost Inc	28/09/2023	13/10/2023	4.41%	CA$0.03
Global X 1-3 Month T-Bill ETF	04/10/2023	13/10/2023	3.66%	$0.43
ICF International Inc	07/09/2023	13/10/2023	0.62%	$0.14
LendInvest PLC	14/09/2023	13/10/2023	0.00%	£0.03
SoFi Weekly Income ETF	11/10/2023	13/10/2023	0.00%	$0.09
Vanguard Global Stock Index Fund USD Dist	29/09/2023	13/10/2023	1.12%	$0.50
BayCom Corp	14/09/2023	13/10/2023	4.01%	$0.10
BEML Ltd	20/09/2023	13/10/2023	0.25%	₹2.50
Cherkizovo Group PJSC	29/09/2023	13/10/2023	5.45%	RUB 118.43
Dream Impact Trust	28/09/2023	13/10/2023	0.00%	CA$0.05
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	05/10/2023	13/10/2023	3.63%	R$2.40
K & P International Holdings Ltd	14/09/2023	13/10/2023	11.01%	HK$0.02
NovaBev Group	29/09/2023	13/10/2023	5.04%	RUB 280.00
NRC Health Class A	28/09/2023	13/10/2023	3.59%	$0.12
Pollard Banknote Ltd	28/09/2023	13/10/2023	1.13%	CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/10/2023	13/10/2023	36.60%	R$2.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	28/09/2023	13/10/2023	12.33%	$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2023	13/10/2023	5.55%	CA$0.13
RT VIF Versicherung International Fonds A	12/10/2023	13/10/2023	3.91%	€1.10
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/09/2023	13/10/2023	8.74%	$0.56
Sibanye Stillwater Ltd BRDR	21/09/2023	13/10/2023	2.72%	R$0.23
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	28/09/2023	13/10/2023	0.00%	A$0.50
Trifast PLC	28/09/2023	13/10/2023	2.05%	£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2023	13/10/2023	5.99%	€0.35
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/10/2023	13/10/2023	7.74%	$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2023	13/10/2023	3.96%	$2.94
UIL Limited	28/09/2023	13/10/2023	4.06%	£0.02
UniAusschüttung Konservativ net A	12/10/2023	13/10/2023	3.88%	€0.34
Van Elle Holdings PLC	28/09/2023	13/10/2023	2.32%	£0.01
Amrutanjan Health Care Ltd	14/09/2023	13/10/2023	0.00%	₹2.60
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2023	13/10/2023	0.00%	$0.00
Bajaj Holdings and Investment Ltd	28/09/2023	13/10/2023	1.14%	₹110.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	17.08%	R$0.70
Bresco - Fundo DE Investimento Imobiliario	02/10/2023	13/10/2023	9.63%	R$0.87
Carlsberg Brewery Malaysia Bhd	15/09/2023	13/10/2023	8.46%	MYR 0.22
Chubb Ltd BRDR	14/09/2023	13/10/2023	1.19%	R$0.18
Commerzbank AG 2,875% 22/28	12/10/2023	13/10/2023	2.88%	€0.03
Cybertech Systems & Software Ltd	22/09/2023	13/10/2023	2.22%	₹2.00
Delegat Group Ltd	28/09/2023	13/10/2023	5.23%	NZ$0.24
Domino's Pizza Enterprises Ltd ADR	01/09/2023	13/10/2023	2.25%	$0.14
Dream Residential REIT Units	28/09/2023	13/10/2023	0.00%	$0.04
ERSTE Global Income Aq	12/10/2023	13/10/2023	4.07%	€0.50
Fator Verita Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	14.10%	R$0.70
Franchise Brands PLC	14/09/2023	13/10/2023	1.70%	£0.01
Fundo de Investimento Imobiliario Caixa Cedae	02/10/2023	13/10/2023	14.54%	R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/10/2023	13/10/2023	6.25%	R$3.75
Global X Emerging Markets Bond ETF	04/10/2023	13/10/2023	5.78%	$0.09
Imperial Pacific Ltd	03/10/2023	13/10/2023	3.72%	A$0.06
Jupiter Dynamic Bond L CHF Hsc Q Inc	29/09/2023	13/10/2023	6.99%	CHF 0.10
Jupiter Dynamic Bond L EUR Q Inc Dist	29/09/2023	13/10/2023	7.14%	€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc	29/09/2023	13/10/2023	7.96%	$0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/10/2023	13/10/2023	14.59%	R$0.07
Nan Liu Enterprise Co Ltd	12/09/2023	13/10/2023	2.63%	NT$1.00
NB Global Corporate Income Trust	02/10/2023	13/10/2023	0.00%	A$0.01
NRB Bearings Ltd	22/09/2023	13/10/2023	1.68%	₹1.00
Pan Pacific International Holdings Corp ADR	29/06/2023	13/10/2023	1.08%	$0.04
PHSC PLC	28/09/2023	13/10/2023	0.00%	£0.01
Robinson PLC	21/09/2023	13/10/2023	4.71%	£0.03
Shenzhen Bingchuan Network Co Ltd Class A	13/10/2023	13/10/2023	7.00%	CN¥0.36
Softchoice Corp	28/09/2023	13/10/2023	0.00%	$0.11
Vanguard Global Small-Cap Index Fund GBP Dist	29/09/2023	13/10/2023	1.36%	£1.33
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	2.64%	$0.26
XRF Scientific Ltd	28/09/2023	13/10/2023	2.48%	A$0.03
Accel Group Holdings Ltd Class A	22/09/2023	13/10/2023	1.21%	HK$0.02
Aeontek Co Ltd	13/09/2023	13/10/2023	2.21%	NT$1.50
Alaska Power & Telephone Co	28/09/2023	13/10/2023	2.10%	$0.55
AMEN Properties Inc	05/10/2023	13/10/2023	8.59%	$10.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/10/2023	13/10/2023	0.00%	€0.00
Andrew Peller Ltd Class B	28/09/2023	13/10/2023	1.82%	CA$0.05
Appirits Inc	28/07/2023	13/10/2023	3.69%	JP¥6
Ashiana Housing Ltd	21/09/2023	13/10/2023	0.69%	₹0.50
Asia Technology Co Ltd	29/06/2023	13/10/2023	3.03%	₩50
Baiksan Co Ltd	14/09/2023	13/10/2023	4.14%	₩100
Braime Group PLC	28/09/2023	13/10/2023	0.73%	£0.05
Braime Group PLC Class A	28/09/2023	13/10/2023	1.37%	£0.05
Bucur SA	25/09/2023	13/10/2023	0.00%	RON 0.04
Canterbury Park Holding Corp	28/09/2023	13/10/2023	1.77%	$0.07
Center Laboratories Inc	08/09/2023	13/10/2023	5.55%	NT$0.90
Citizens Bancorp of Virginia Inc	29/09/2023	13/10/2023	2.83%	$0.27
CNB Community Bancorp Inc	28/09/2023	13/10/2023	1.96%	$0.29
Coventry Group Ltd	28/09/2023	13/10/2023	0.00%	A$0.03
Deccan Cements Ltd	22/09/2023	13/10/2023	0.10%	₹3.75
Delhi Bank Corp	28/09/2023	13/10/2023	1.95%	$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2023	13/10/2023	6.52%	CA$0.18
Electricity Generating PCL ADR	15/09/2023	13/10/2023	5.49%	$0.35
Embelton Ltd	21/09/2023	13/10/2023	4.16%	A$0.20
Fcn Banc Corp Shs CDT	26/09/2023	13/10/2023	3.64%	$0.34
Finolex Cables Ltd	22/09/2023	13/10/2023	0.62%	₹7.00
First Farmers Financial Corp	28/09/2023	13/10/2023	3.06%	$0.24
Flowserve Corp BRDR	21/09/2023	13/10/2023	0.77%	R$0.71
FM Global Logistics Holdings Bhd	27/09/2023	13/10/2023	6.68%	MYR 0.02
Fujian Boss Software Corp Class A	13/10/2023	13/10/2023	0.73%	CN¥0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	05/10/2023	13/10/2023	9.93%	R$0.78
Fundo Invest Imobiliario The One	05/10/2023	13/10/2023	0.00%	R$2.40
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	02/10/2023	13/10/2023	11.25%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/10/2023	13/10/2023	12.53%	R$0.10
Global X Interest Rate Volatility & Inflation Hedge ETF	04/10/2023	13/10/2023	4.51%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	04/10/2023	13/10/2023	1.74%	$0.04
Greggs PLC ADR	07/09/2023	13/10/2023	3.74%	$0.06
Guangzhou Automobile Group Co Ltd ADR	22/09/2023	13/10/2023	0.00%	$0.07
Guobo Electronics Co Ltd Class A	13/10/2023	13/10/2023	0.55%	CN¥0.42
Headway Advanced Material Co Ltd	27/09/2023	13/10/2023	3.50%	NT$1.45
Healthcare Special Opportunities Fund	28/09/2023	13/10/2023	3.37%	CA$0.06
Henry Boot PLC	28/09/2023	13/10/2023	5.20%	£0.03
HFCL Ltd	22/09/2023	13/10/2023	0.04%	₹0.20
Hoa Binh Rubber JSC	13/09/2023	13/10/2023	0.00%	₫300
Hocking Valley Bancshares	28/09/2023	13/10/2023	2.91%	$0.13
Hunan Heshun Petroleum Co Ltd Class A	13/10/2023	13/10/2023	0.61%	CN¥0.30
IF Bancorp Inc	21/09/2023	13/10/2023	1.49%	$0.20
Insurance Australia Group Ltd ADR	30/08/2023	13/10/2023	3.87%	$0.29
InvenTrust Properties Corp	28/09/2023	13/10/2023	3.13%	$0.22
Janus Henderson Sustainable Credit Active ETF	03/10/2023	13/10/2023	2.43%	A$0.15
Jardine Cycle & Carriage Ltd ADR	01/09/2023	13/10/2023	5.47%	$0.56
JR Global REIT	29/06/2023	13/10/2023	20.97%	₩190
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/09/2023	13/10/2023	7.82%	$0.41
KDDL Ltd	22/09/2023	13/10/2023	0.13%	₹2.00
Kerry Properties Ltd ADR	13/09/2023	13/10/2023	8.07%	$0.25
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/09/2023	13/10/2023	3.25%	R$4.26
Kinea Crédito Agro Fiagro Imobiliário	02/10/2023	13/10/2023	13.57%	R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	13.10%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/10/2023	13/10/2023	9.41%	R$0.60
KMC (Kuei Meng) International Inc	14/09/2023	13/10/2023	3.96%	NT$1.16
London City Equities Ltd	03/10/2023	13/10/2023	2.96%	A$0.01
Lyons Bancorp Inc	28/09/2023	13/10/2023	3.47%	$0.35
Maharashtra Scooters Ltd	28/09/2023	13/10/2023	1.58%	₹110.00
Mega First Corp Bhd	02/10/2023	13/10/2023	3.56%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	13/10/2023	1.57%	R$0.32
Middlefield Global Dividend Growers ETF	28/09/2023	13/10/2023	3.21%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2023	13/10/2023	4.40%	CA$0.04
Middlefield Innovation Dividend ETF	28/09/2023	13/10/2023	0.00%	CA$0.03
Middlefield US Equity Dividend ETF	28/09/2023	13/10/2023	9.01%	CA$0.05
Mitsu Chem Plast Ltd	07/09/2023	13/10/2023	0.11%	₹0.19
Motorola Solutions Inc Cedear	14/09/2023	13/10/2023	0.00%	ARS 0.04
Multi Commodity Exchange of India Ltd	15/09/2023	13/10/2023	0.18%	₹3.82
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	05/10/2023	13/10/2023	0.00%	R$0.04
Northern Trust Core Bond ETF	06/10/2023	13/10/2023	0.00%	$0.06
Orca Energy Group Inc Class A	28/09/2023	13/10/2023	9.64%	CA$0.10
OSK Holdings Bhd	14/09/2023	13/10/2023	3.25%	MYR 0.02
Pontiac Bancorp Inc	28/09/2023	13/10/2023	2.14%	$2.35
PT Batavia Prosperindo International Tbk	25/09/2023	13/10/2023	1.27%	IDR 2
Resolution Capital Global Property Securities - Active ETF	02/10/2023	13/10/2023	1.99%	A$0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/10/2023	13/10/2023	13.23%	R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/10/2023	13/10/2023	4.32%	R$0.40
S E A Holdings Ltd	20/09/2023	13/10/2023	3.99%	HK$0.02
Selangor Dredging Bhd	02/10/2023	13/10/2023	6.52%	MYR 0.03
Serco Group PLC ADR	07/09/2023	13/10/2023	2.05%	$0.01
Seritage Growth Properties 7% PFS PERPETUAL USD 25	28/09/2023	13/10/2023	7.82%	$0.44
Shenzhen Kangtai Biological Products Co Ltd Class A	13/10/2023	13/10/2023	0.27%	CN¥0.18
Shenzhou International Group Holdings Ltd ADR	11/09/2023	13/10/2023	7.78%	$0.12
SLB Development Ltd	28/09/2023	13/10/2023	0.00%	SGD 0.00
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	28/09/2023	13/10/2023	0.00%	A$0.37
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	28/09/2023	13/10/2023	0.00%	A$1.10
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF	28/09/2023	13/10/2023	0.00%	A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	28/09/2023	13/10/2023	0.00%	A$0.06
Subaru Enterprise Co Ltd	28/07/2023	13/10/2023	2.12%	JP¥26
Sun Rise E&T Corp	24/08/2023	13/10/2023	4.62%	NT$0.16
Sunfun Info Co Ltd	14/09/2023	13/10/2023	4.99%	NT$0.02
Sustainable Real Estate Dividend Fund Units	28/09/2023	13/10/2023	0.00%	CA$0.04
Suzhou Longway Electronic Machinery Co Ltd Class A Shares	13/10/2023	13/10/2023	1.11%	CN¥0.40
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2023	13/10/2023	0.34%	$0.04
Timothy Plan High Dividend Stock ETF	11/10/2023	13/10/2023	0.30%	$0.05
Timothy Plan International ETF	11/10/2023	13/10/2023	0.00%	$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF	11/10/2023	13/10/2023	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	11/10/2023	13/10/2023	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	11/10/2023	13/10/2023	0.00%	$0.05
Tree Island Steel Ltd	28/09/2023	13/10/2023	0.00%	CA$0.03
U&I Financial Corp	28/09/2023	13/10/2023	0.00%	$0.10
UIL ZDP 2024	28/09/2023	13/10/2023	0.00%	£0.02
UIL ZDP 2026	28/09/2023	13/10/2023	5.32%	£0.02
UniAusschüttung Konservativ A	12/10/2023	13/10/2023	3.80%	€0.34
Vanguard Global Bond Index Fund EUR Hedged Distribution	29/09/2023	13/10/2023	3.56%	€0.54
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/10/2023	13/10/2023	16.10%	R$0.65
VictoryShares Core Intermediate Bond ETF	11/10/2023	13/10/2023	4.38%	$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
VictoryShares Short-Term Bond ETF	11/10/2023	13/10/2023	4.36%	$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.61%	$0.11
VictoryShares US 500 Volatility Wtd ETF	11/10/2023	13/10/2023	0.88%	$0.13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	2.64%	$0.31
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	1.98%	$0.20
VictoryShares US Small Cap Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.08
VictoryShares US Value Momentum ETF	11/10/2023	13/10/2023	1.42%	$0.18
VictoryShares WestEnd U.S. Sector ETF	11/10/2023	13/10/2023	0.45%	$0.04
Viettronics Tan Binh JSC	03/10/2023	13/10/2023	3.76%	₫800
Western Pacific Trust Co	26/09/2023	13/10/2023	3.45%	CA$0.01
Winson Machinery Co Ltd	15/08/2023	13/10/2023	5.52%	NT$0.55
Wowprime Corp	07/09/2023	13/10/2023	6.93%	NT$3.85
Zhejiang Gongdong Medical Technology Co Ltd Class A	13/10/2023	13/10/2023	0.90%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2023

13/10/2023

5.28%

$0.26

Main Street Capital Corp

05/10/2023

13/10/2023

7.56%

$0.24

Mondelez International Inc

28/09/2023

13/10/2023

3.33%

$0.43

Innovative Industrial Properties Inc

28/09/2023

13/10/2023

13.47%

$1.80

Blue Owl Capital Corp

28/09/2023

13/10/2023

12.27%

$0.33

Medtronic PLC

21/09/2023

13/10/2023

3.19%

$0.69

Alexandria Real Estate Equities Inc

28/09/2023

13/10/2023

5.49%

$1.24

Thermo Fisher Scientific Inc

14/09/2023

13/10/2023

0.31%

$0.35

Agree Realty Corp

28/09/2023

13/10/2023

4.42%

$0.24

Trinity Capital Inc

28/09/2023

13/10/2023

10.91%

$0.54

Occidental Petroleum Corp

07/09/2023

13/10/2023

1.89%

$0.18

Leggett & Platt Inc

14/09/2023

13/10/2023

2.18%

$0.46

Franklin Templeton Inc

28/09/2023

13/10/2023

3.88%

$0.30

Keurig Dr Pepper Inc

28/09/2023

13/10/2023

2.87%

$0.22

Stellus Capital Investment Corp BDC

28/09/2023

13/10/2023

11.51%

$0.13

Republic Services Inc

29/09/2023

13/10/2023

1.22%

$0.54

Hewlett Packard Enterprise Co

13/09/2023

13/10/2023

1.07%

$0.12

Nutrien Ltd

28/09/2023

13/10/2023

3.05%

$0.53

Packaging Corp of America

22/09/2023

13/10/2023

2.46%

$1.25

Blackstone Mortgage Trust Inc

28/09/2023

13/10/2023

13.55%

$0.62

Progressive Corp

04/10/2023

13/10/2023

6.41%

$0.10

Essential Properties Realty Trust Inc

28/09/2023

13/10/2023

4.21%

$0.28

Algonquin Power & Utilities Corp

27/09/2023

13/10/2023

4.63%

CA$0.15

Monolithic Power Systems Inc

28/09/2023

13/10/2023

0.65%

$1.00

Essex Property Trust Inc

28/09/2023

13/10/2023

3.73%

$2.31

Broadstone Net Lease Inc

28/09/2023

13/10/2023

5.59%

$0.28

Apollo Commercial Real Estate Finance Inc

28/09/2023

13/10/2023

14.45%

$0.35

Exchange Income Corp

28/09/2023

13/10/2023

2.37%

CA$0.21

Global X SuperDividend ETF

04/10/2023

13/10/2023

8.92%

$0.21

Peyto Exploration & Development Corp

28/09/2023

13/10/2023

5.71%

CA$0.11

CareTrust REIT Inc

28/09/2023

13/10/2023

4.13%

$0.28

Equity Residential

25/09/2023

13/10/2023

4.34%

$0.66

Quanta Services Inc

29/09/2023

13/10/2023

0.08%

$0.08

Motorola Solutions Inc

14/09/2023

13/10/2023

1.06%

$0.88

Spirit Realty Capital Inc

28/09/2023

13/10/2023

0.00%

$0.67

Standard Chartered PLC

10/08/2023

13/10/2023

2.39%

£0.05

KKR Real Estate Finance Trust Inc

28/09/2023

13/10/2023

5.24%

$0.43

Advanced Flower Capital Inc

28/09/2023

13/10/2023

5.82%

$0.48

Americold Realty Trust Inc

28/09/2023

13/10/2023

6.10%

$0.22

Ralph Lauren Corp Class A

28/09/2023

13/10/2023

1.16%

$0.75

National Fuel Gas Co

28/09/2023

13/10/2023

2.70%

$0.50

Sienna Senior Living Inc

28/09/2023

13/10/2023

4.40%

CA$0.08

goeasy Ltd

28/09/2023

13/10/2023

2.09%

CA$0.96

EastGroup Properties Inc

28/09/2023

13/10/2023

3.50%

$1.27

Kenmare Resources PLC

21/09/2023

13/10/2023

0.00%

£0.18

Dentsply Sirona Inc

28/09/2023

13/10/2023

0.00%

$0.14

NewLake Capital Partners Inc

28/09/2023

13/10/2023

10.94%

$0.39

Pizza Pizza Royalty Corp

28/09/2023

13/10/2023

6.61%

CA$0.08

Tele2 AB Class B

09/10/2023

13/10/2023

6.16%

SEK 3.40

Timbercreek Financial Corp

28/09/2023

13/10/2023

11.56%

CA$0.06

Canoe EIT Income Fund

21/09/2023

13/10/2023

6.81%

CA$0.10

TBC Bank Group PLC

07/09/2023

13/10/2023

5.10%

£0.78

Global X SuperDividend REIT ETF

04/10/2023

13/10/2023

9.80%

$0.13

BrightSpire Capital Inc Class A

28/09/2023

13/10/2023

13.40%

$0.20

Terreno Realty Corp

28/09/2023

13/10/2023

3.39%

$0.45

West Fraser Timber Co.Ltd

26/09/2023

13/10/2023

1.83%

$0.30

JOYY Inc ADR

25/09/2023

13/10/2023

6.41%

$0.20

Chicago Atlantic Real Estate Finance Inc

28/09/2023

13/10/2023

19.32%

$0.47

Lincoln Electric Holdings Inc

28/09/2023

13/10/2023

1.13%

$0.64

MTR Corp Ltd

23/08/2023

13/10/2023

4.02%

HK$0.42

Swire Pacific Ltd Class A

13/09/2023

13/10/2023

3.69%

HK$1.20

Equity Lifestyle Properties Inc

28/09/2023

13/10/2023

3.49%

$0.45

Dream Industrial Real Estate Investment Trust

28/09/2023

13/10/2023

5.09%

CA$0.06

Four Corners Property Trust Inc

28/09/2023

13/10/2023

5.80%

$0.34

Safehold Inc

28/09/2023

13/10/2023

4.61%

$0.18

Derwent London PLC

07/09/2023

13/10/2023

4.00%

£0.25

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

28/09/2023

13/10/2023

8.99%

$0.56

Decisive Dividend Corp

28/09/2023

13/10/2023

8.89%

CA$0.04

Regal Rexnord Corp

28/09/2023

13/10/2023

0.85%

$0.35

Primoris Services Corp

28/09/2023

13/10/2023

0.42%

$0.06

Swire Pacific Ltd Class B

13/09/2023

13/10/2023

5.05%

HK$0.24

Global X SuperDividend U.S. ETF

04/10/2023

13/10/2023

6.41%

$0.11

Administradora de Fondos de Pensiones Habitat SA

10/10/2023

13/10/2023

7.18%

CLP 15

FDM Group (Holdings) PLC

21/09/2023

13/10/2023

7.21%

£0.17

Kingspan Group PLC

07/09/2023

13/10/2023

0.53%

€0.26

Michael Page PLC

31/08/2023

13/10/2023

1.39%

£0.21

Tamarack Valley Energy Ltd

28/09/2023

13/10/2023

1.35%

CA$0.01

Orca Energy Group Inc

28/09/2023

13/10/2023

129.82%

CA$0.10

The North West Co Inc (Variable Voting)

28/09/2023

13/10/2023

3.44%

CA$0.39

Real Estate Split Corp - Class A

28/09/2023

13/10/2023

15.50%

CA$0.13

E Split Corp - Class A

28/09/2023

13/10/2023

10.01%

CA$0.13

Real Estate Credit Investments Limited

21/09/2023

13/10/2023

10.26%

£0.03

Claros Mortgage Trust Inc

28/09/2023

13/10/2023

0.00%

$0.25

Paramount Group Inc

28/09/2023

13/10/2023

0.00%

$0.04

RFA Financial Inc

28/09/2023

13/10/2023

11.08%

CA$0.15

Kite Realty Group Trust

05/10/2023

13/10/2023

4.58%

$0.24

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2023

13/10/2023

4.23%

CA$0.77

Fufeng Group Ltd

18/09/2023

13/10/2023

9.39%

HK$0.23

Global X MSCI SuperDividend Emerging Markets ETF

04/10/2023

13/10/2023

5.01%

$0.16

Bakkavor Group PLC

14/09/2023

13/10/2023

0.00%

£0.03

Forterra PLC

21/09/2023

13/10/2023

4.27%

£0.02

Korn Ferry

21/09/2023

13/10/2023

2.76%

$0.18

MS Emerging Markets Debt Fund

28/09/2023

13/10/2023

8.25%

$0.21

Dream Office Real Estate Investment Trust Registered Shs Series -A-

28/09/2023

13/10/2023

5.44%

CA$0.17

Vanguard Global Small-Cap Index Fund EUR Dist

29/09/2023

13/10/2023

1.33%

€0.55

Crest Nicholson Holdings PLC

21/09/2023

13/10/2023

4.71%

£0.06

Fonterra Shareholders Fund

27/09/2023

13/10/2023

34.70%

NZ$0.40

Global X Alternative Income ETF

04/10/2023

13/10/2023

7.64%

$0.07

Global X MSCI SuperDividend EAFE ETF

04/10/2023

13/10/2023

4.45%

$0.07

Great Eagle Holdings Ltd

22/09/2023

13/10/2023

7.52%

HK$0.37

AH Realty Trust Inc Series A

29/09/2023

13/10/2023

7.84%

$0.42

Cousins Properties Inc

03/10/2023

13/10/2023

4.34%

$0.32

Granite Construction Inc

28/09/2023

13/10/2023

0.42%

$0.13

Alvopetro Energy Ltd

28/09/2023

13/10/2023

7.77%

$0.14

Fulton Financial Corp

29/09/2023

13/10/2023

3.32%

$0.16

Global X SuperIncome Preferred ETF

04/10/2023

13/10/2023

6.28%

$0.05

Severfield PLC

07/09/2023

13/10/2023

0.00%

£0.02

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

28/09/2023

13/10/2023

3.58%

A$0.97

KKR Credit Income Fund

28/09/2023

13/10/2023

9.36%

A$0.02

REV Group Inc

28/09/2023

13/10/2023

0.00%

$0.05

Steelcase Inc Class A

02/10/2023

13/10/2023

0.00%

$0.10

Sunac Services Holdings Ltd

27/09/2023

13/10/2023

1.30%

HK$0.24

Xenia Hotels & Resorts Inc

28/09/2023

13/10/2023

2.90%

$0.10

BRP Inc Shs

28/09/2023

13/10/2023

1.14%

CA$0.18

CES Energy Solutions Corp

28/09/2023

13/10/2023

1.25%

CA$0.03

Global X U.S. Preferred ETF

04/10/2023

13/10/2023

6.50%

$0.11

HUB24 Ltd

11/09/2023

13/10/2023

0.89%

A$0.19

Palace Capital PLC

21/09/2023

13/10/2023

8.09%

£0.04

Parkland Corp

21/09/2023

13/10/2023

0.00%

CA$0.34

American Hotel Income Properties REIT LP

28/09/2023

13/10/2023

0.00%

$0.02

Baltic Classifieds Group PLC

07/09/2023

13/10/2023

1.57%

£0.01

Crombie Real Estate Investment Trust

28/09/2023

13/10/2023

5.57%

CA$0.07

Luks Group (Vietnam Holdings) Co Ltd

25/09/2023

13/10/2023

5.00%

HK$0.02

Morgan Stanley Emerging Markets Domestic Fund

28/09/2023

13/10/2023

10.14%

$0.09

Spin Master Corp Shs

28/09/2023

13/10/2023

2.37%

$0.06

Big Banc Split Corp

28/09/2023

13/10/2023

2.29%

CA$0.07

Camellia PLC

14/09/2023

13/10/2023

4.60%

£0.44

Cash Converters International Ltd Shs Dividend Access Fully Paid

14/09/2023

13/10/2023

7.02%

A$0.01

Doman Building Materials Group Ltd

28/09/2023

13/10/2023

5.20%

CA$0.14

Element Fleet Management Corp

28/09/2023

13/10/2023

2.45%

$0.10

Richards Group Inc

28/09/2023

13/10/2023

4.06%

CA$0.11

SGH Ltd

14/09/2023

13/10/2023

1.62%

A$0.23

Sonic Automotive Inc Class A

14/09/2023

13/10/2023

2.15%

$0.29

VictoryShares Free Cash Flow ETF

11/10/2023

13/10/2023

0.72%

$0.04

Alerus Financial Corp

14/09/2023

13/10/2023

2.68%

$0.19

Andrew Peller Ltd Shs -A- Non voting

28/09/2023

13/10/2023

3.06%

CA$0.06

Chelverton UK Dividend Trust

21/09/2023

13/10/2023

6.85%

£0.03

Fonterra Co-operative Group Ltd

27/09/2023

13/10/2023

12.79%

NZ$0.27

Keystone Law Group PLC

21/09/2023

13/10/2023

4.20%

£0.18

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

13.97%

R$1.09

Middlefield Real Estate Dividend ETF

28/09/2023

13/10/2023

6.70%

CA$0.08

Shenzhen Investment Ltd

12/09/2023

13/10/2023

0.00%

HK$0.02

Skellerup Holdings Ltd

28/09/2023

13/10/2023

4.39%

NZ$0.15

Benchmark Electronics Inc

28/09/2023

13/10/2023

0.93%

$0.17

Churchill China PLC

21/09/2023

13/10/2023

5.68%

£0.11

Global X S&P 500 Quality Dividend ETF

04/10/2023

13/10/2023

2.64%

$0.09

Global X Variable Rate Preferred ETF

04/10/2023

13/10/2023

7.14%

$0.13

Lasertec Corp ADR

29/06/2023

13/10/2023

1.05%

$0.17

Melcor Real Estate Investment Trust

28/09/2023

13/10/2023

0.00%

CA$0.04

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

28/09/2023

13/10/2023

8.25%

$0.53

Source Rock Royalties Ltd

28/09/2023

13/10/2023

7.51%

CA$0.01

Vox Royalty Corp

28/09/2023

13/10/2023

1.08%

$0.01

Acadia Realty Trust

28/09/2023

13/10/2023

3.83%

$0.18

Alico Inc

28/09/2023

13/10/2023

0.50%

$0.05

CI Financial Corp

28/09/2023

13/10/2023

0.00%

CA$0.18

Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda

02/10/2023

13/10/2023

2.77%

R$1.60

K-Bro Linen Inc

28/09/2023

13/10/2023

2.55%

CA$0.10

TCW Strategic Income

28/09/2023

13/10/2023

7.72%

$0.06

Tele2 AB Class A

09/10/2023

13/10/2023

6.14%

SEK 3.40

Towne Bank

28/09/2023

13/10/2023

3.00%

$0.25

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

11/10/2023

13/10/2023

9.05%

TRY 0.45

BSP Financial Group Ltd

22/09/2023

13/10/2023

6.40%

A$0.15

Dexterra Group Inc

28/09/2023

13/10/2023

2.91%

CA$0.09

ESAB Corp

28/09/2023

13/10/2023

0.63%

$0.06

Gamehost Inc

28/09/2023

13/10/2023

4.41%

CA$0.03

Global X 1-3 Month T-Bill ETF

04/10/2023

13/10/2023

3.66%

$0.43

ICF International Inc

07/09/2023

13/10/2023

0.62%

$0.14

LendInvest PLC

14/09/2023

13/10/2023

0.00%

£0.03

SoFi Weekly Income ETF

11/10/2023

13/10/2023

0.00%

$0.09

Vanguard Global Stock Index Fund USD Dist

29/09/2023

13/10/2023

1.12%

$0.50

BayCom Corp

14/09/2023

13/10/2023

4.01%

$0.10

BEML Ltd

20/09/2023

13/10/2023

0.25%

₹2.50

Cherkizovo Group PJSC

29/09/2023

13/10/2023

5.45%

RUB 118.43

Dream Impact Trust

28/09/2023

13/10/2023

0.00%

CA$0.05

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

05/10/2023

13/10/2023

3.63%

R$2.40

K & P International Holdings Ltd

14/09/2023

13/10/2023

11.01%

HK$0.02

NovaBev Group

29/09/2023

13/10/2023

5.04%

RUB 280.00

NRC Health Class A

28/09/2023

13/10/2023

3.59%

$0.12

Pollard Banknote Ltd

28/09/2023

13/10/2023

1.13%

CA$0.04

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/10/2023

13/10/2023

36.60%

R$2.02

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

28/09/2023

13/10/2023

12.33%

$0.39

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2023

13/10/2023

5.55%

CA$0.13

RT VIF Versicherung International Fonds A

12/10/2023

13/10/2023

3.91%

€1.10

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

28/09/2023

13/10/2023

8.74%

$0.56

Sibanye Stillwater Ltd BRDR

21/09/2023

13/10/2023

2.72%

R$0.23

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

28/09/2023

13/10/2023

0.00%

A$0.50

Trifast PLC

28/09/2023

13/10/2023

2.05%

£0.02

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/10/2023

13/10/2023

5.99%

€0.35

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/10/2023

13/10/2023

7.74%

$0.56

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/10/2023

13/10/2023

3.96%

$2.94

UIL Limited

28/09/2023

13/10/2023

4.06%

£0.02

UniAusschüttung Konservativ net A

12/10/2023

13/10/2023

3.88%

€0.34

Van Elle Holdings PLC

28/09/2023

13/10/2023

2.32%

£0.01

Amrutanjan Health Care Ltd

14/09/2023

13/10/2023

0.00%

₹2.60

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

11/10/2023

13/10/2023

0.00%

$0.00

Bajaj Holdings and Investment Ltd

28/09/2023

13/10/2023

1.14%

₹110.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

17.08%

R$0.70

Bresco - Fundo DE Investimento Imobiliario

02/10/2023

13/10/2023

9.63%

R$0.87

Carlsberg Brewery Malaysia Bhd

15/09/2023

13/10/2023

8.46%

MYR 0.22

Chubb Ltd BRDR

14/09/2023

13/10/2023

1.19%

R$0.18

Commerzbank AG 2,875% 22/28

12/10/2023

13/10/2023

2.88%

€0.03

Cybertech Systems & Software Ltd

22/09/2023

13/10/2023

2.22%

₹2.00

Delegat Group Ltd

28/09/2023

13/10/2023

5.23%

NZ$0.24

Domino's Pizza Enterprises Ltd ADR

01/09/2023

13/10/2023

2.25%

$0.14

Dream Residential REIT Units

28/09/2023

13/10/2023

0.00%

$0.04

ERSTE Global Income Aq

12/10/2023

13/10/2023

4.07%

€0.50

Fator Verita Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

14.10%

R$0.70

Franchise Brands PLC

14/09/2023

13/10/2023

1.70%

£0.01

Fundo de Investimento Imobiliario Caixa Cedae

02/10/2023

13/10/2023

14.54%

R$0.38

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/10/2023

13/10/2023

6.25%

R$3.75

Global X Emerging Markets Bond ETF

04/10/2023

13/10/2023

5.78%

$0.09

Imperial Pacific Ltd

03/10/2023

13/10/2023

3.72%

A$0.06

Jupiter Dynamic Bond L CHF Hsc Q Inc

29/09/2023

13/10/2023

6.99%

CHF 0.10

Jupiter Dynamic Bond L EUR Q Inc Dist

29/09/2023

13/10/2023

7.14%

€0.09

Jupiter Dynamic Bond L USD Hsc Q Inc

29/09/2023

13/10/2023

7.96%

$0.12

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/10/2023

13/10/2023

14.59%

R$0.07

Nan Liu Enterprise Co Ltd

12/09/2023

13/10/2023

2.63%

NT$1.00

NB Global Corporate Income Trust

02/10/2023

13/10/2023

0.00%

A$0.01

NRB Bearings Ltd

22/09/2023

13/10/2023

1.68%

₹1.00

Pan Pacific International Holdings Corp ADR

29/06/2023

13/10/2023

1.08%

$0.04

PHSC PLC

28/09/2023

13/10/2023

0.00%

£0.01

Robinson PLC

21/09/2023

13/10/2023

4.71%

£0.03

Shenzhen Bingchuan Network Co Ltd Class A

13/10/2023

7.00%

CN¥0.36

Softchoice Corp

28/09/2023

13/10/2023

0.00%

$0.11

Vanguard Global Small-Cap Index Fund GBP Dist

29/09/2023

13/10/2023

1.36%

£1.33

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

2.64%

$0.26

XRF Scientific Ltd

28/09/2023

13/10/2023

2.48%

A$0.03

Accel Group Holdings Ltd Class A

22/09/2023

13/10/2023

1.21%

HK$0.02

Aeontek Co Ltd

13/09/2023

13/10/2023

2.21%

NT$1.50

Alaska Power & Telephone Co

28/09/2023

13/10/2023

2.10%

$0.55

AMEN Properties Inc

05/10/2023

13/10/2023

8.59%

$10.00

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

11/10/2023

13/10/2023

0.00%

€0.00

Andrew Peller Ltd Class B

28/09/2023

13/10/2023

1.82%

CA$0.05

Appirits Inc

28/07/2023

13/10/2023

3.69%

JP¥6

Ashiana Housing Ltd

21/09/2023

13/10/2023

0.69%

₹0.50

Asia Technology Co Ltd

29/06/2023

13/10/2023

3.03%

₩50

Baiksan Co Ltd

14/09/2023

13/10/2023

4.14%

₩100

Braime Group PLC

28/09/2023

13/10/2023

0.73%

£0.05

Braime Group PLC Class A

28/09/2023

13/10/2023

1.37%

£0.05

Bucur SA

25/09/2023

13/10/2023

0.00%

RON 0.04

Canterbury Park Holding Corp

28/09/2023

13/10/2023

1.77%

$0.07

Center Laboratories Inc

08/09/2023

13/10/2023

5.55%

NT$0.90

Citizens Bancorp of Virginia Inc

29/09/2023

13/10/2023

2.83%

$0.27

CNB Community Bancorp Inc

28/09/2023

13/10/2023

1.96%

$0.29

Coventry Group Ltd

28/09/2023

13/10/2023

0.00%

A$0.03

Deccan Cements Ltd

22/09/2023

13/10/2023

0.10%

₹3.75

Delhi Bank Corp

28/09/2023

13/10/2023

1.95%

$0.10

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

28/09/2023

13/10/2023

6.52%

CA$0.18

Electricity Generating PCL ADR

15/09/2023

13/10/2023

5.49%

$0.35

Embelton Ltd

21/09/2023

13/10/2023

4.16%

A$0.20

Fcn Banc Corp Shs CDT

26/09/2023

13/10/2023

3.64%

$0.34

Finolex Cables Ltd

22/09/2023

13/10/2023

0.62%

₹7.00

First Farmers Financial Corp

28/09/2023

13/10/2023

3.06%

$0.24

Flowserve Corp BRDR

21/09/2023

13/10/2023

0.77%

R$0.71

FM Global Logistics Holdings Bhd

27/09/2023

13/10/2023

6.68%

MYR 0.02

Fujian Boss Software Corp Class A

13/10/2023

0.73%

CN¥0.03

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

05/10/2023

13/10/2023

9.93%

R$0.78

Fundo Invest Imobiliario The One

05/10/2023

13/10/2023

0.00%

R$2.40

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

02/10/2023

13/10/2023

11.25%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/10/2023

13/10/2023

12.53%

R$0.10

Global X Interest Rate Volatility & Inflation Hedge ETF

04/10/2023

13/10/2023

4.51%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

04/10/2023

13/10/2023

1.74%

$0.04

Greggs PLC ADR

07/09/2023

13/10/2023

3.74%

$0.06

Guangzhou Automobile Group Co Ltd ADR

22/09/2023

13/10/2023

0.00%

$0.07

Guobo Electronics Co Ltd Class A

13/10/2023

0.55%

CN¥0.42

Headway Advanced Material Co Ltd

27/09/2023

13/10/2023

3.50%

NT$1.45

Healthcare Special Opportunities Fund

28/09/2023

13/10/2023

3.37%

CA$0.06

Henry Boot PLC

28/09/2023

13/10/2023

5.20%

£0.03

HFCL Ltd

22/09/2023

13/10/2023

0.04%

₹0.20

Hoa Binh Rubber JSC

13/09/2023

13/10/2023

0.00%

₫300

Hocking Valley Bancshares

28/09/2023

13/10/2023

2.91%

$0.13

Hunan Heshun Petroleum Co Ltd Class A

13/10/2023

0.61%

CN¥0.30

IF Bancorp Inc

21/09/2023

13/10/2023

1.49%

$0.20

Insurance Australia Group Ltd ADR

30/08/2023

13/10/2023

3.87%

$0.29

InvenTrust Properties Corp

28/09/2023

13/10/2023

3.13%

$0.22

Janus Henderson Sustainable Credit Active ETF

03/10/2023

13/10/2023

2.43%

A$0.15

Jardine Cycle & Carriage Ltd ADR

01/09/2023

13/10/2023

5.47%

$0.56

JR Global REIT

29/06/2023

13/10/2023

20.97%

₩190

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/09/2023

13/10/2023

7.82%

$0.41

KDDL Ltd

22/09/2023

13/10/2023

0.13%

₹2.00

Kerry Properties Ltd ADR

13/09/2023

13/10/2023

8.07%

$0.25

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/09/2023

13/10/2023

3.25%

R$4.26

Kinea Crédito Agro Fiagro Imobiliário

02/10/2023

13/10/2023

13.57%

R$1.10

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

13.10%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/10/2023

13/10/2023

9.41%

R$0.60

KMC (Kuei Meng) International Inc

14/09/2023

13/10/2023

3.96%

NT$1.16

London City Equities Ltd

03/10/2023

13/10/2023

2.96%

A$0.01

Lyons Bancorp Inc

28/09/2023

13/10/2023

3.47%

$0.35

Maharashtra Scooters Ltd

28/09/2023

13/10/2023

1.58%

₹110.00

Mega First Corp Bhd

02/10/2023

13/10/2023

3.56%

MYR 0.04

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/09/2023

13/10/2023

1.57%

R$0.32

Middlefield Global Dividend Growers ETF

28/09/2023

13/10/2023

3.21%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2023

13/10/2023

4.40%

CA$0.04

Middlefield Innovation Dividend ETF

28/09/2023

13/10/2023

0.00%

CA$0.03

Middlefield US Equity Dividend ETF

28/09/2023

13/10/2023

9.01%

CA$0.05

Mitsu Chem Plast Ltd

07/09/2023

13/10/2023

0.11%

₹0.19

Motorola Solutions Inc Cedear

14/09/2023

13/10/2023

0.00%

ARS 0.04

Multi Commodity Exchange of India Ltd

15/09/2023

13/10/2023

0.18%

₹3.82

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

05/10/2023

13/10/2023

0.00%

R$0.04

Northern Trust Core Bond ETF

06/10/2023

13/10/2023

0.00%

$0.06

Orca Energy Group Inc Class A

28/09/2023

13/10/2023

9.64%

CA$0.10

OSK Holdings Bhd

14/09/2023

13/10/2023

3.25%

MYR 0.02

Pontiac Bancorp Inc

28/09/2023

13/10/2023

2.14%

$2.35

PT Batavia Prosperindo International Tbk

25/09/2023

13/10/2023

1.27%

IDR 2

Resolution Capital Global Property Securities - Active ETF

02/10/2023

13/10/2023

1.99%

A$0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/10/2023

13/10/2023

13.23%

R$0.10

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/10/2023

13/10/2023

4.32%

R$0.40

S E A Holdings Ltd

20/09/2023

13/10/2023

3.99%

HK$0.02

Selangor Dredging Bhd

02/10/2023

13/10/2023

6.52%

MYR 0.03

Serco Group PLC ADR

07/09/2023

13/10/2023

2.05%

$0.01

Seritage Growth Properties 7% PFS PERPETUAL USD 25

28/09/2023

13/10/2023

7.82%

$0.44

Shenzhen Kangtai Biological Products Co Ltd Class A

13/10/2023

0.27%

CN¥0.18

Shenzhou International Group Holdings Ltd ADR

11/09/2023

13/10/2023

7.78%

$0.12

SLB Development Ltd

28/09/2023

13/10/2023

0.00%

SGD 0.00

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

28/09/2023

13/10/2023

0.00%

A$0.37

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

28/09/2023

13/10/2023

0.00%

A$1.10

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF

28/09/2023

13/10/2023

0.00%

A$0.04

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

28/09/2023

13/10/2023

0.00%

A$0.06

Subaru Enterprise Co Ltd

28/07/2023

13/10/2023

2.12%

JP¥26

Sun Rise E&T Corp

24/08/2023

13/10/2023

4.62%

NT$0.16

Sunfun Info Co Ltd

14/09/2023

13/10/2023

4.99%

NT$0.02

Sustainable Real Estate Dividend Fund Units

28/09/2023

13/10/2023

0.00%

CA$0.04

Suzhou Longway Electronic Machinery Co Ltd Class A Shares

13/10/2023

1.11%

CN¥0.40

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2023

13/10/2023

0.34%

$0.04

Timothy Plan High Dividend Stock ETF

11/10/2023

13/10/2023

0.30%

$0.05

Timothy Plan International ETF

11/10/2023

13/10/2023

0.00%

$0.08

Timothy Plan US Large/Mid Cap Core Enhanced ETF

11/10/2023

13/10/2023

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

11/10/2023

13/10/2023

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

11/10/2023

13/10/2023

0.00%

$0.05

Tree Island Steel Ltd

28/09/2023

13/10/2023

0.00%

CA$0.03

U&I Financial Corp

28/09/2023

13/10/2023

0.00%

$0.10

UIL ZDP 2024

28/09/2023

13/10/2023

0.00%

£0.02

UIL ZDP 2026

28/09/2023

13/10/2023

5.32%

£0.02

UniAusschüttung Konservativ A

12/10/2023

13/10/2023

3.80%

€0.34

Vanguard Global Bond Index Fund EUR Hedged Distribution

29/09/2023

13/10/2023

3.56%

€0.54

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/10/2023

13/10/2023

16.10%

R$0.65

VictoryShares Core Intermediate Bond ETF

11/10/2023

13/10/2023

4.38%

$0.16

VictoryShares Developed Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

VictoryShares Short-Term Bond ETF

11/10/2023

13/10/2023

4.36%

$0.24

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.61%

$0.11

VictoryShares US 500 Volatility Wtd ETF

11/10/2023

13/10/2023

0.88%

$0.13

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

2.64%

$0.31

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

1.98%

$0.20

VictoryShares US Small Cap Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.08

VictoryShares US Value Momentum ETF

11/10/2023

13/10/2023

1.42%

$0.18

VictoryShares WestEnd U.S. Sector ETF

11/10/2023

13/10/2023

0.45%

$0.04

Viettronics Tan Binh JSC

03/10/2023

13/10/2023

3.76%

₫800

Western Pacific Trust Co

26/09/2023

13/10/2023

3.45%

CA$0.01

Winson Machinery Co Ltd

15/08/2023

13/10/2023

5.52%

NT$0.55

Wowprime Corp

07/09/2023

13/10/2023

6.93%

NT$3.85

Zhejiang Gongdong Medical Technology Co Ltd Class A

13/10/2023

0.90%

CN¥0.26

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All 352 dividends with pay date on 13 October 2023

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