Dividend Calendar 13 October 2023

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On 13 October 2023 328 securities pay a dividend.

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

All 328 dividends with pay date on 13 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2023	13/10/2023	5.14%	$0.26
Main Street Capital Corp	05/10/2023	13/10/2023	7.50%	$0.24
Mondelez International Inc	28/09/2023	13/10/2023	3.76%	$0.43
Innovative Industrial Properties Inc	28/09/2023	13/10/2023	13.66%	$1.80
Blue Owl Capital Corp	28/09/2023	13/10/2023	13.17%	$0.33
Medtronic PLC	21/09/2023	13/10/2023	3.47%	$0.69
Alexandria Real Estate Equities Inc	28/09/2023	13/10/2023	6.17%	$1.24
Thermo Fisher Scientific Inc	14/09/2023	13/10/2023	0.37%	$0.35
Occidental Petroleum Corp	07/09/2023	13/10/2023	1.86%	$0.18
Agree Realty Corp	28/09/2023	13/10/2023	4.23%	$0.24
Trinity Capital Inc	28/09/2023	13/10/2023	12.75%	$0.54
Leggett & Platt Inc	14/09/2023	13/10/2023	1.75%	$0.46
Franklin Resources Inc	28/09/2023	13/10/2023	4.89%	$0.30
Keurig Dr Pepper Inc	28/09/2023	13/10/2023	3.46%	$0.22
Stellus Capital Investment Corp BDC	28/09/2023	13/10/2023	13.80%	$0.13
Republic Services Inc	29/09/2023	13/10/2023	1.28%	$0.54
Hewlett Packard Enterprise Co	13/09/2023	13/10/2023	1.98%	$0.12
Nutrien Ltd	28/09/2023	13/10/2023	3.07%	$0.53
Packaging Corp of America	22/09/2023	13/10/2023	2.45%	$1.25
Blackstone Mortgage Trust Inc	28/09/2023	13/10/2023	9.43%	$0.62
Essential Properties Realty Trust Inc	28/09/2023	13/10/2023	3.94%	$0.28
Algonquin Power & Utilities Corp	27/09/2023	13/10/2023	4.18%	CA$0.15
Progressive Corp	04/10/2023	13/10/2023	6.87%	$0.10
Essex Property Trust Inc	28/09/2023	13/10/2023	4.15%	$2.31
Monolithic Power Systems Inc	28/09/2023	13/10/2023	0.54%	$1.00
Apollo Commercial Real Estate Finance Inc	28/09/2023	13/10/2023	9.07%	$0.35
Broadstone Net Lease Inc	28/09/2023	13/10/2023	5.90%	$0.28
Global X SuperDividend ETF	04/10/2023	13/10/2023	8.77%	$0.21
Exchange Income Corp	28/09/2023	13/10/2023	2.75%	CA$0.21
Peyto Exploration & Development Corp	28/09/2023	13/10/2023	5.44%	CA$0.11
CareTrust REIT Inc	28/09/2023	13/10/2023	4.24%	$0.28
Quanta Services Inc	29/09/2023	13/10/2023	0.07%	$0.08
Spirit Realty Capital Inc	28/09/2023	13/10/2023	0.00%	$0.67
Equity Residential	25/09/2023	13/10/2023	4.60%	$0.66
Motorola Solutions Inc	14/09/2023	13/10/2023	1.15%	$0.88
Standard Chartered PLC	10/08/2023	13/10/2023	2.52%	£0.05
Advanced Flower Capital Inc	28/09/2023	13/10/2023	6.79%	$0.48
KKR Real Estate Finance Trust Inc	28/09/2023	13/10/2023	14.79%	$0.43
Americold Realty Trust Inc	28/09/2023	13/10/2023	7.45%	$0.22
goeasy Ltd	28/09/2023	13/10/2023	2.77%	CA$0.96
Ralph Lauren Corp Class A	28/09/2023	13/10/2023	1.05%	$0.75
Sienna Senior Living Inc	28/09/2023	13/10/2023	4.13%	CA$0.08
National Fuel Gas Co	28/09/2023	13/10/2023	2.55%	$0.50
Kenmare Resources PLC	21/09/2023	13/10/2023	11.67%	£0.18
EastGroup Properties Inc	28/09/2023	13/10/2023	3.21%	$1.27
Pizza Pizza Royalty Corp	28/09/2023	13/10/2023	5.96%	CA$0.08
Dentsply Sirona Inc	28/09/2023	13/10/2023	5.26%	$0.14
NewLake Capital Partners Inc	28/09/2023	13/10/2023	11.59%	$0.39
Tele2 AB Class B	09/10/2023	13/10/2023	3.31%	SEK 3.40
Timbercreek Financial Corp	28/09/2023	13/10/2023	10.08%	CA$0.06
Canoe EIT Income Fund	21/09/2023	13/10/2023	7.24%	CA$0.10
BrightSpire Capital Inc Class A	28/09/2023	13/10/2023	10.72%	$0.20
Global X SuperDividend REIT ETF	04/10/2023	13/10/2023	8.08%	$0.13
West Fraser Timber Co.Ltd	26/09/2023	13/10/2023	1.97%	$0.30
Terreno Realty Corp	28/09/2023	13/10/2023	3.27%	$0.45
TBC Bank Group PLC	07/09/2023	13/10/2023	4.85%	£0.78
Chicago Atlantic Real Estate Finance Inc	28/09/2023	13/10/2023	15.74%	$0.47
JOYY Inc ADR	25/09/2023	13/10/2023	7.12%	$0.20
MTR Corp Ltd	23/08/2023	13/10/2023	3.76%	HK$0.42
Lincoln Electric Holdings Inc	28/09/2023	13/10/2023	1.25%	$0.64
Safehold Inc	28/09/2023	13/10/2023	4.63%	$0.18
Swire Pacific Ltd Class A	13/09/2023	13/10/2023	4.55%	HK$1.20
Dream Industrial Real Estate Investment Trust	28/09/2023	13/10/2023	8.95%	CA$0.06
Equity Lifestyle Properties Inc	28/09/2023	13/10/2023	3.53%	$0.45
Derwent London PLC	07/09/2023	13/10/2023	4.55%	£0.25
Four Corners Property Trust Inc	28/09/2023	13/10/2023	5.93%	$0.34
Global X SuperDividend U.S. ETF	04/10/2023	13/10/2023	6.82%	$0.11
Decisive Dividend Corp	28/09/2023	13/10/2023	5.77%	CA$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	28/09/2023	13/10/2023	10.27%	$0.56
Kingspan Group PLC	07/09/2023	13/10/2023	0.69%	€0.26
FDM Group (Holdings) PLC	21/09/2023	13/10/2023	15.30%	£0.17
Swire Pacific Ltd Class B	13/09/2023	13/10/2023	5.87%	HK$0.24
Primoris Services Corp	28/09/2023	13/10/2023	0.19%	$0.06
Administradora de Fondos de Pensiones Habitat SA	10/10/2023	13/10/2023	6.69%	CLP 15
PageGroup PLC	31/08/2023	13/10/2023	13.04%	£0.21
E Split Corp - Class A	28/09/2023	13/10/2023	9.95%	CA$0.13
Tamarack Valley Energy Ltd	28/09/2023	13/10/2023	1.36%	CA$0.01
Real Estate Split Corp - Class A	28/09/2023	13/10/2023	15.66%	CA$0.13
Claros Mortgage Trust Inc	28/09/2023	13/10/2023	0.00%	$0.25
Orca Energy Group Inc	28/09/2023	13/10/2023	10.96%	CA$0.10
The North West Co Inc (Variable Voting)	28/09/2023	13/10/2023	3.21%	CA$0.39
Bakkavor Group PLC	14/09/2023	13/10/2023	0.00%	£0.03
Paramount Group Inc	28/09/2023	13/10/2023	0.00%	$0.04
Global X MSCI SuperDividend Emerging Markets ETF	04/10/2023	13/10/2023	5.14%	$0.16
Regal Rexnord Corp	28/09/2023	13/10/2023	0.66%	$0.35
RFA Financial Inc	28/09/2023	13/10/2023	6.95%	CA$0.15
Real Estate Credit Investments Limited	21/09/2023	13/10/2023	10.23%	£0.03
Fufeng Group Ltd	18/09/2023	13/10/2023	8.68%	HK$0.23
MS Emerging Markets Debt Fund	28/09/2023	13/10/2023	7.51%	$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2023	13/10/2023	5.96%	CA$0.17
Global X Alternative Income ETF	04/10/2023	13/10/2023	7.63%	$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2023	13/10/2023	4.03%	CA$0.77
Kite Realty Group Trust	05/10/2023	13/10/2023	4.60%	$0.24
Vanguard Global Small-Cap Index Fund EUR Dist	29/09/2023	13/10/2023	1.34%	€0.55
Great Eagle Holdings Ltd	22/09/2023	13/10/2023	5.24%	HK$0.37
Korn Ferry	21/09/2023	13/10/2023	3.39%	$0.18
Fonterra Shareholders Fund	27/09/2023	13/10/2023	5.89%	NZ$0.40
AH Realty Trust Inc Series A	29/09/2023	13/10/2023	7.78%	$0.42
Forterra PLC	21/09/2023	13/10/2023	2.42%	£0.02
Global X SuperIncome Preferred ETF	04/10/2023	13/10/2023	5.95%	$0.05
Crest Nicholson Holdings PLC	21/09/2023	13/10/2023	4.40%	£0.06
Global X MSCI SuperDividend EAFE ETF	04/10/2023	13/10/2023	4.25%	$0.07
Severfield PLC	07/09/2023	13/10/2023	0.00%	£0.02
Alvopetro Energy Ltd	28/09/2023	13/10/2023	9.49%	$0.14
Fulton Financial Corp	29/09/2023	13/10/2023	3.56%	$0.16
Granite Construction Inc	28/09/2023	13/10/2023	0.43%	$0.13
KKR Credit Income Fund	28/09/2023	13/10/2023	9.61%	A$0.02
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	28/09/2023	13/10/2023	3.51%	A$0.97
Cousins Properties Inc	03/10/2023	13/10/2023	5.23%	$0.32
REV Group Inc	28/09/2023	13/10/2023	0.38%	$0.05
Steelcase Inc Class A	02/10/2023	13/10/2023	2.47%	$0.10
Sunac Services Holdings Ltd	27/09/2023	13/10/2023	16.68%	HK$0.24
Parkland Corp	21/09/2023	13/10/2023	0.00%	CA$0.34
Spin Master Corp Shs	28/09/2023	13/10/2023	3.49%	$0.06
American Hotel Income Properties REIT LP	28/09/2023	13/10/2023	0.00%	$0.02
Andrew Peller Ltd Shs -A- Non voting	28/09/2023	13/10/2023	4.34%	CA$0.06
Big Banc Split Corp	28/09/2023	13/10/2023	7.63%	CA$0.07
BRP Inc Shs	28/09/2023	13/10/2023	1.18%	CA$0.18
CES Energy Solutions Corp	28/09/2023	13/10/2023	1.24%	CA$0.03
Crombie Real Estate Investment Trust	28/09/2023	13/10/2023	7.22%	CA$0.07
Global X U.S. Preferred ETF	04/10/2023	13/10/2023	6.31%	$0.11
HUB24 Ltd	11/09/2023	13/10/2023	0.79%	A$0.19
Morgan Stanley Emerging Markets Domestic Fund	28/09/2023	13/10/2023	9.86%	$0.09
Palace Capital PLC	21/09/2023	13/10/2023	8.58%	£0.04
Cash Converters International Ltd Shs Dividend Access Fully Paid	14/09/2023	13/10/2023	6.79%	A$0.01
Doman Building Materials Group Ltd	28/09/2023	13/10/2023	5.60%	CA$0.14
Element Fleet Management Corp	28/09/2023	13/10/2023	2.61%	$0.10
Skellerup Holdings Ltd	28/09/2023	13/10/2023	13.08%	€0.14
Alerus Financial Corp	14/09/2023	13/10/2023	3.45%	$0.19
Camellia PLC	14/09/2023	13/10/2023	4.54%	£0.44
Chelverton UK Dividend Trust	21/09/2023	13/10/2023	7.20%	£0.03
Fonterra Co-operative Group Ltd	27/09/2023	13/10/2023	10.92%	NZ$0.27
Global X S&P 500 Quality Dividend ETF	04/10/2023	13/10/2023	3.02%	$0.09
Middlefield Real Estate Dividend ETF	28/09/2023	13/10/2023	6.79%	CA$0.08
Richards Group Inc	28/09/2023	13/10/2023	4.48%	CA$0.11
SGH Ltd	14/09/2023	13/10/2023	1.70%	A$0.23
Shenzhen Investment Ltd	12/09/2023	13/10/2023	0.00%	HK$0.02
Sonic Automotive Inc Class A	14/09/2023	13/10/2023	2.38%	$0.29
VictoryShares Free Cash Flow ETF	11/10/2023	13/10/2023	0.96%	$0.04
Acadia Realty Trust	28/09/2023	13/10/2023	4.04%	$0.18
Alico Inc	28/09/2023	13/10/2023	0.48%	$0.05
Baltic Classifieds Group PLC	07/09/2023	13/10/2023	1.85%	£0.01
Benchmark Electronics Inc	28/09/2023	13/10/2023	1.04%	$0.17
Dexterra Group Inc	28/09/2023	13/10/2023	3.55%	CA$0.09
Global X Variable Rate Preferred ETF	04/10/2023	13/10/2023	7.41%	$0.13
Keystone Law Group PLC	21/09/2023	13/10/2023	7.65%	£0.18
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	12.91%	R$1.09
Lasertec Corp ADR	29/06/2023	13/10/2023	0.92%	$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	8.35%	$0.53
Source Rock Royalties Ltd	28/09/2023	13/10/2023	8.26%	CA$0.01
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	11/10/2023	13/10/2023	5.66%	TRY 0.45
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	3.18%	R$1.60
Gamehost Inc	28/09/2023	13/10/2023	4.49%	CA$0.03
Luks Group (Vietnam Holdings) Co Ltd	25/09/2023	13/10/2023	4.43%	HK$0.02
SoFi Weekly Income ETF	11/10/2023	13/10/2023	0.00%	$0.09
TCW Strategic Income	28/09/2023	13/10/2023	7.44%	$0.06
Tele2 AB Class A	09/10/2023	13/10/2023	3.27%	SEK 3.40
BSP Financial Group Ltd	22/09/2023	13/10/2023	6.74%	A$0.15
Churchill China PLC	21/09/2023	13/10/2023	9.33%	£0.11
ESAB Corp	28/09/2023	13/10/2023	0.46%	$0.06
Global X 1-3 Month T-Bill ETF	04/10/2023	13/10/2023	3.83%	$0.43
ICF International Inc	07/09/2023	13/10/2023	0.82%	$0.14
K-Bro Linen Inc	28/09/2023	13/10/2023	3.15%	CA$0.10
LendInvest PLC	14/09/2023	13/10/2023	0.00%	£0.03
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	28/09/2023	13/10/2023	13.19%	$0.39
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	28/09/2023	13/10/2023	8.82%	$0.56
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/10/2023	13/10/2023	5.98%	€0.35
Vox Royalty Corp	28/09/2023	13/10/2023	1.11%	$0.01
Xenia Hotels & Resorts Inc	28/09/2023	13/10/2023	4.02%	$0.10
BayCom Corp	14/09/2023	13/10/2023	4.15%	$0.10
BEML Ltd	20/09/2023	13/10/2023	0.55%	₹2.50
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	3.86%	R$2.40
K & P International Holdings Ltd	14/09/2023	13/10/2023	15.47%	HK$0.02
National Research Corp Class A	28/09/2023	13/10/2023	3.68%	$0.12
NovaBev Group	29/09/2023	13/10/2023	8.61%	RUB 280.00
Pollard Banknote Ltd	28/09/2023	13/10/2023	1.10%	CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII	02/10/2023	13/10/2023	28.11%	R$2.02
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	28/09/2023	13/10/2023	5.70%	CA$0.13
RT VIF Versicherung International Fonds A	12/10/2023	13/10/2023	4.32%	€1.10
Sibanye Stillwater Ltd BRDR	21/09/2023	13/10/2023	1.99%	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
Towne Bank	28/09/2023	13/10/2023	3.27%	$0.25
Trifast PLC	28/09/2023	13/10/2023	2.56%	£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/10/2023	13/10/2023	3.87%	$2.94
UIL Limited	28/09/2023	13/10/2023	4.03%	£0.02
UniAusschüttung Konservativ net A	12/10/2023	13/10/2023	2.93%	€0.34
Van Elle Holdings PLC	28/09/2023	13/10/2023	2.71%	£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	3.22%	$0.00
Bajaj Holdings and Investment Ltd	28/09/2023	13/10/2023	0.90%	₹110.00
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	13.74%	R$0.70
Bresco - Fundo DE Investimento Imobiliario	02/10/2023	13/10/2023	9.45%	R$0.87
Cherkizovo Group PJSC	29/09/2023	13/10/2023	6.20%	RUB 118.43
Chubb Ltd BRDR	14/09/2023	13/10/2023	1.21%	R$1.09
Delegat Group Ltd	28/09/2023	13/10/2023	4.89%	NZ$0.20
Dream Residential REIT Units	28/09/2023	13/10/2023	0.00%	$0.04
Fator Verita Fundo de Investimento Imobiliario - FII	02/10/2023	13/10/2023	12.91%	R$0.70
Franchise Brands PLC	14/09/2023	13/10/2023	1.99%	£0.01
Fundo de Investimento Imobiliario Caixa Cedae	02/10/2023	13/10/2023	13.48%	R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis	02/10/2023	13/10/2023	6.95%	R$3.75
Global X Emerging Markets Bond ETF	04/10/2023	13/10/2023	5.82%	$0.09
Imperial Pacific Ltd	03/10/2023	13/10/2023	3.68%	A$0.06
Jupiter Dynamic Bond L USD Hsc Q Inc	29/09/2023	13/10/2023	7.91%	$0.12
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	02/10/2023	13/10/2023	14.21%	R$0.07
Nan Liu Enterprise Co Ltd	12/09/2023	13/10/2023	2.48%	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	4.41%	₹1.00
PHSC PLC	28/09/2023	13/10/2023	0.00%	£0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	02/10/2023	13/10/2023	11.32%	R$0.10
Robinson PLC	21/09/2023	13/10/2023	5.39%	£0.03
Shenzhen Bingchuan Network Co Ltd Class A	13/10/2023	13/10/2023	3.35%	CN¥0.70
Softchoice Corp	28/09/2023	13/10/2023	0.00%	$0.11
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/10/2023	13/10/2023	7.57%	$0.56
Vanguard Global Stock Index Fund USD Dist	29/09/2023	13/10/2023	1.19%	$0.50
XRF Scientific Ltd	28/09/2023	13/10/2023	2.74%	A$0.03
Accel Group Holdings Ltd Class A	22/09/2023	13/10/2023	1.30%	HK$0.02
Aeon Motor Co Ltd	13/09/2023	13/10/2023	2.02%	NT$1.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/10/2023	13/10/2023	1.32%	€0.00
Andrew Peller Ltd Class B	28/09/2023	13/10/2023	3.15%	CA$0.05
Appirits Inc	28/07/2023	13/10/2023	5.09%	JP¥6
Ashiana Housing Ltd	21/09/2023	13/10/2023	0.74%	₹0.50
Asia Technology Co Ltd	29/06/2023	13/10/2023	2.45%	₩50
Baiksan Co Ltd	14/09/2023	13/10/2023	3.53%	₩100
Braime Group PLC	28/09/2023	13/10/2023	1.15%	£0.05
Braime Group PLC Class A	28/09/2023	13/10/2023	2.15%	£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	1.80%	$0.07
Carlsberg Brewery Malaysia Bhd	15/09/2023	13/10/2023	6.13%	MYR 0.22
Center Laboratories Inc	08/09/2023	13/10/2023	1.88%	NT$0.94
Coventry Group Ltd	28/09/2023	13/10/2023	0.00%	A$0.03
Cybertech Systems & Software Ltd	22/09/2023	13/10/2023	2.31%	₹2.00
Deccan Cements Ltd	22/09/2023	13/10/2023	0.09%	₹3.75
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	28/09/2023	13/10/2023	6.55%	CA$0.18
Embelton Ltd	21/09/2023	13/10/2023	4.44%	A$0.20
ERSTE Global Income Aq	12/10/2023	13/10/2023	3.93%	€0.50
Finolex Cables Ltd	22/09/2023	13/10/2023	0.82%	₹7.00
FlexShares Core Select Bond Fund	06/10/2023	13/10/2023	0.00%	$0.06
Flowserve Corp BRDR	21/09/2023	13/10/2023	0.72%	R$0.71
FM Global Logistics Holdings Bhd	27/09/2023	13/10/2023	6.06%	MYR 0.02
Fujian Boss Software Corp Class A	13/10/2023	13/10/2023	0.00%	CN¥0.03
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	05/10/2023	13/10/2023	7.99%	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	14.36%	R$0.92
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	02/10/2023	13/10/2023	10.82%	R$0.10
Global X Interest Rate Volatility & Inflation Hedge ETF	04/10/2023	13/10/2023	4.28%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	04/10/2023	13/10/2023	1.94%	$0.04
Guobo Electronics Co Ltd Class A	13/10/2023	13/10/2023	0.59%	CN¥0.42
Headway Advanced Material Co Ltd	27/09/2023	13/10/2023	4.83%	NT$1.45
Healthcare Special Opportunities Fund	28/09/2023	13/10/2023	4.18%	CA$0.06
Henry Boot PLC	28/09/2023	13/10/2023	4.56%	£0.03
HFCL Ltd	22/09/2023	13/10/2023	0.10%	₹0.20
Hoa Binh Rubber JSC	13/09/2023	13/10/2023	0.00%	₫300
Hunan Heshun Petroleum Co Ltd Class A	13/10/2023	13/10/2023	0.82%	CN¥0.30
IF Bancorp Inc	21/09/2023	13/10/2023	1.48%	$0.20
InvenTrust Properties Corp	28/09/2023	13/10/2023	3.15%	$0.22
Janus Henderson Sustainable Credit Active ETF	03/10/2023	13/10/2023	1.36%	A$0.15
JR Global REIT	29/06/2023	13/10/2023	17.86%	₩190
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	29/09/2023	13/10/2023	7.25%	$0.41
KDDL Ltd	22/09/2023	13/10/2023	0.20%	₹2.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/09/2023	13/10/2023	3.86%	R$4.26
Kinea Crédito Agro Fiagro Imobiliário	02/10/2023	13/10/2023	12.07%	R$1.10
Kinea High Yield Cri Fundo Investimento Imobiliario FII	02/10/2023	13/10/2023	12.44%	R$0.90
Kinea Indices Precos Fundo Investimento Imobiliario - FII	02/10/2023	13/10/2023	9.08%	R$0.60
KMC (Kuei Meng) International Inc	14/09/2023	13/10/2023	4.47%	NT$1.16
London City Equities Ltd	03/10/2023	13/10/2023	3.57%	A$0.01
Maharashtra Scooters Ltd	28/09/2023	13/10/2023	1.69%	₹110.00
Mega First Corp Bhd	02/10/2023	13/10/2023	3.68%	MYR 0.04
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/09/2023	13/10/2023	2.02%	R$0.32
Middlefield Global Dividend Growers ETF	28/09/2023	13/10/2023	3.56%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	28/09/2023	13/10/2023	4.43%	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	2.53%	CA$0.05
Mitsu Chem Plast Ltd	07/09/2023	13/10/2023	0.20%	₹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	0.22%	₹3.82
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII	05/10/2023	13/10/2023	0.00%	R$0.04
Orca Energy Group Inc Class A	28/09/2023	13/10/2023	2.02%	CA$0.10
OSK Holdings Bhd	14/09/2023	13/10/2023	3.52%	MYR 0.02
PT Batavia Prosperindo International Tbk	25/09/2023	13/10/2023	2.43%	IDR 2
Resolution Capital Global Property Securities - Active ETF	02/10/2023	13/10/2023	1.97%	A$0.01
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	02/10/2023	13/10/2023	1.81%	R$0.40
S E A Holdings Ltd	20/09/2023	13/10/2023	3.60%	HK$0.02
Selangor Dredging Bhd	02/10/2023	13/10/2023	7.53%	MYR 0.03
Shenzhen Kangtai Biological Products Co Ltd Class A	13/10/2023	13/10/2023	0.62%	CN¥0.18
Shenzhou International Group Holdings Ltd ADR	11/09/2023	13/10/2023	6.49%	$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	2.28%	JP¥26
Sun Rise E&T Corp	24/08/2023	13/10/2023	6.28%	NT$0.16
Sunfun Info Co Ltd	14/09/2023	13/10/2023	1.61%	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	1.89%	CN¥0.40
Timothy Plan High Dividend Stock Enhanced ETF	11/10/2023	13/10/2023	0.36%	$0.04
Timothy Plan High Dividend Stock ETF	11/10/2023	13/10/2023	0.33%	$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	0.13%	$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	2.45%	CA$0.03
UIL ZDP 2024	28/09/2023	13/10/2023	0.00%	£0.02
UIL ZDP 2026	28/09/2023	13/10/2023	5.46%	£0.02
UniAusschüttung Konservativ A	12/10/2023	13/10/2023	2.87%	€0.34
Vanguard Global Bond Index Fund EUR Hedged Distribution	29/09/2023	13/10/2023	3.57%	€0.54
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	02/10/2023	13/10/2023	13.32%	R$0.65
VictoryShares Core Intermediate Bond ETF	11/10/2023	13/10/2023	7.08%	$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
VictoryShares Emerging Markets Value Momentum ETF	11/10/2023	13/10/2023	0.00%	$0.09
VictoryShares Short-Term Bond ETF	11/10/2023	13/10/2023	6.53%	$0.24
VictoryShares US 500 Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	1.52%	$0.11
VictoryShares US 500 Volatility Wtd ETF	11/10/2023	13/10/2023	1.28%	$0.13
VictoryShares US Discovery Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	0.00%	$0.10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	11/10/2023	13/10/2023	3.80%	$0.31
VictoryShares US Large Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	3.80%	$0.26
VictoryShares US Small Cap High Div Volatility Wtd ETF	11/10/2023	13/10/2023	3.31%	$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	1.84%	$0.18
VictoryShares WestEnd U.S. Sector ETF	11/10/2023	13/10/2023	0.70%	$0.04
Viettronics Tan Binh JSC	03/10/2023	13/10/2023	3.57%	₫800
Western Pacific Trust Co	26/09/2023	13/10/2023	2.51%	CA$0.01
Winson Machinery Co Ltd	15/08/2023	13/10/2023	2.15%	NT$0.55
Wowprime Corp	07/09/2023	13/10/2023	6.47%	NT$3.85
Zhejiang Gongdong Medical Technology Co Ltd Class A	13/10/2023	13/10/2023	3.22%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2023

13/10/2023

5.14%

$0.26

Main Street Capital Corp

05/10/2023

13/10/2023

7.50%

$0.24

Mondelez International Inc

28/09/2023

13/10/2023

3.76%

$0.43

Innovative Industrial Properties Inc

28/09/2023

13/10/2023

13.66%

$1.80

Blue Owl Capital Corp

28/09/2023

13/10/2023

13.17%

$0.33

Medtronic PLC

21/09/2023

13/10/2023

3.47%

$0.69

Alexandria Real Estate Equities Inc

28/09/2023

13/10/2023

6.17%

$1.24

Thermo Fisher Scientific Inc

14/09/2023

13/10/2023

0.37%

$0.35

Occidental Petroleum Corp

07/09/2023

13/10/2023

1.86%

$0.18

Agree Realty Corp

28/09/2023

13/10/2023

4.23%

$0.24

Trinity Capital Inc

28/09/2023

13/10/2023

12.75%

$0.54

Leggett & Platt Inc

14/09/2023

13/10/2023

1.75%

$0.46

Franklin Resources Inc

28/09/2023

13/10/2023

4.89%

$0.30

Keurig Dr Pepper Inc

28/09/2023

13/10/2023

3.46%

$0.22

Stellus Capital Investment Corp BDC

28/09/2023

13/10/2023

13.80%

$0.13

Republic Services Inc

29/09/2023

13/10/2023

1.28%

$0.54

Hewlett Packard Enterprise Co

13/09/2023

13/10/2023

1.98%

$0.12

Nutrien Ltd

28/09/2023

13/10/2023

3.07%

$0.53

Packaging Corp of America

22/09/2023

13/10/2023

2.45%

$1.25

Blackstone Mortgage Trust Inc

28/09/2023

13/10/2023

9.43%

$0.62

Essential Properties Realty Trust Inc

28/09/2023

13/10/2023

3.94%

$0.28

Algonquin Power & Utilities Corp

27/09/2023

13/10/2023

4.18%

CA$0.15

Progressive Corp

04/10/2023

13/10/2023

6.87%

$0.10

Essex Property Trust Inc

28/09/2023

13/10/2023

4.15%

$2.31

Monolithic Power Systems Inc

28/09/2023

13/10/2023

0.54%

$1.00

Apollo Commercial Real Estate Finance Inc

28/09/2023

13/10/2023

9.07%

$0.35

Broadstone Net Lease Inc

28/09/2023

13/10/2023

5.90%

$0.28

Global X SuperDividend ETF

04/10/2023

13/10/2023

8.77%

$0.21

Exchange Income Corp

28/09/2023

13/10/2023

2.75%

CA$0.21

Peyto Exploration & Development Corp

28/09/2023

13/10/2023

5.44%

CA$0.11

CareTrust REIT Inc

28/09/2023

13/10/2023

4.24%

$0.28

Quanta Services Inc

29/09/2023

13/10/2023

0.07%

$0.08

Spirit Realty Capital Inc

28/09/2023

13/10/2023

0.00%

$0.67

Equity Residential

25/09/2023

13/10/2023

4.60%

$0.66

Motorola Solutions Inc

14/09/2023

13/10/2023

1.15%

$0.88

Standard Chartered PLC

10/08/2023

13/10/2023

2.52%

£0.05

Advanced Flower Capital Inc

28/09/2023

13/10/2023

6.79%

$0.48

KKR Real Estate Finance Trust Inc

28/09/2023

13/10/2023

14.79%

$0.43

Americold Realty Trust Inc

28/09/2023

13/10/2023

7.45%

$0.22

goeasy Ltd

28/09/2023

13/10/2023

2.77%

CA$0.96

Ralph Lauren Corp Class A

28/09/2023

13/10/2023

1.05%

$0.75

Sienna Senior Living Inc

28/09/2023

13/10/2023

4.13%

CA$0.08

National Fuel Gas Co

28/09/2023

13/10/2023

2.55%

$0.50

Kenmare Resources PLC

21/09/2023

13/10/2023

11.67%

£0.18

EastGroup Properties Inc

28/09/2023

13/10/2023

3.21%

$1.27

Pizza Pizza Royalty Corp

28/09/2023

13/10/2023

5.96%

CA$0.08

Dentsply Sirona Inc

28/09/2023

13/10/2023

5.26%

$0.14

NewLake Capital Partners Inc

28/09/2023

13/10/2023

11.59%

$0.39

Tele2 AB Class B

09/10/2023

13/10/2023

3.31%

SEK 3.40

Timbercreek Financial Corp

28/09/2023

13/10/2023

10.08%

CA$0.06

Canoe EIT Income Fund

21/09/2023

13/10/2023

7.24%

CA$0.10

BrightSpire Capital Inc Class A

28/09/2023

13/10/2023

10.72%

$0.20

Global X SuperDividend REIT ETF

04/10/2023

13/10/2023

8.08%

$0.13

West Fraser Timber Co.Ltd

26/09/2023

13/10/2023

1.97%

$0.30

Terreno Realty Corp

28/09/2023

13/10/2023

3.27%

$0.45

TBC Bank Group PLC

07/09/2023

13/10/2023

4.85%

£0.78

Chicago Atlantic Real Estate Finance Inc

28/09/2023

13/10/2023

15.74%

$0.47

JOYY Inc ADR

25/09/2023

13/10/2023

7.12%

$0.20

MTR Corp Ltd

23/08/2023

13/10/2023

3.76%

HK$0.42

Lincoln Electric Holdings Inc

28/09/2023

13/10/2023

1.25%

$0.64

Safehold Inc

28/09/2023

13/10/2023

4.63%

$0.18

Swire Pacific Ltd Class A

13/09/2023

13/10/2023

4.55%

HK$1.20

Dream Industrial Real Estate Investment Trust

28/09/2023

13/10/2023

8.95%

CA$0.06

Equity Lifestyle Properties Inc

28/09/2023

13/10/2023

3.53%

$0.45

Derwent London PLC

07/09/2023

13/10/2023

4.55%

£0.25

Four Corners Property Trust Inc

28/09/2023

13/10/2023

5.93%

$0.34

Global X SuperDividend U.S. ETF

04/10/2023

13/10/2023

6.82%

$0.11

Decisive Dividend Corp

28/09/2023

13/10/2023

5.77%

CA$0.04

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

28/09/2023

13/10/2023

10.27%

$0.56

Kingspan Group PLC

07/09/2023

13/10/2023

0.69%

€0.26

FDM Group (Holdings) PLC

21/09/2023

13/10/2023

15.30%

£0.17

Swire Pacific Ltd Class B

13/09/2023

13/10/2023

5.87%

HK$0.24

Primoris Services Corp

28/09/2023

13/10/2023

0.19%

$0.06

Administradora de Fondos de Pensiones Habitat SA

10/10/2023

13/10/2023

6.69%

CLP 15

PageGroup PLC

31/08/2023

13/10/2023

13.04%

£0.21

E Split Corp - Class A

28/09/2023

13/10/2023

9.95%

CA$0.13

Tamarack Valley Energy Ltd

28/09/2023

13/10/2023

1.36%

CA$0.01

Real Estate Split Corp - Class A

28/09/2023

13/10/2023

15.66%

CA$0.13

Claros Mortgage Trust Inc

28/09/2023

13/10/2023

0.00%

$0.25

Orca Energy Group Inc

28/09/2023

13/10/2023

10.96%

CA$0.10

The North West Co Inc (Variable Voting)

28/09/2023

13/10/2023

3.21%

CA$0.39

Bakkavor Group PLC

14/09/2023

13/10/2023

0.00%

£0.03

Paramount Group Inc

28/09/2023

13/10/2023

0.00%

$0.04

Global X MSCI SuperDividend Emerging Markets ETF

04/10/2023

13/10/2023

5.14%

$0.16

Regal Rexnord Corp

28/09/2023

13/10/2023

0.66%

$0.35

RFA Financial Inc

28/09/2023

13/10/2023

6.95%

CA$0.15

Real Estate Credit Investments Limited

21/09/2023

13/10/2023

10.23%

£0.03

Fufeng Group Ltd

18/09/2023

13/10/2023

8.68%

HK$0.23

MS Emerging Markets Debt Fund

28/09/2023

13/10/2023

7.51%

$0.21

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

28/09/2023

13/10/2023

5.96%

CA$0.17

Global X Alternative Income ETF

04/10/2023

13/10/2023

7.63%

$0.07

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2023

13/10/2023

4.03%

CA$0.77

Kite Realty Group Trust

05/10/2023

13/10/2023

4.60%

$0.24

Vanguard Global Small-Cap Index Fund EUR Dist

29/09/2023

13/10/2023

1.34%

€0.55

Great Eagle Holdings Ltd

22/09/2023

13/10/2023

5.24%

HK$0.37

Korn Ferry

21/09/2023

13/10/2023

3.39%

$0.18

Fonterra Shareholders Fund

27/09/2023

13/10/2023

5.89%

NZ$0.40

AH Realty Trust Inc Series A

29/09/2023

13/10/2023

7.78%

$0.42

Forterra PLC

21/09/2023

13/10/2023

2.42%

£0.02

Global X SuperIncome Preferred ETF

04/10/2023

13/10/2023

5.95%

$0.05

Crest Nicholson Holdings PLC

21/09/2023

13/10/2023

4.40%

£0.06

Global X MSCI SuperDividend EAFE ETF

04/10/2023

13/10/2023

4.25%

$0.07

Severfield PLC

07/09/2023

13/10/2023

0.00%

£0.02

Alvopetro Energy Ltd

28/09/2023

13/10/2023

9.49%

$0.14

Fulton Financial Corp

29/09/2023

13/10/2023

3.56%

$0.16

Granite Construction Inc

28/09/2023

13/10/2023

0.43%

$0.13

KKR Credit Income Fund

28/09/2023

13/10/2023

9.61%

A$0.02

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

28/09/2023

13/10/2023

3.51%

A$0.97

Cousins Properties Inc

03/10/2023

13/10/2023

5.23%

$0.32

REV Group Inc

28/09/2023

13/10/2023

0.38%

$0.05

Steelcase Inc Class A

02/10/2023

13/10/2023

2.47%

$0.10

Sunac Services Holdings Ltd

27/09/2023

13/10/2023

16.68%

HK$0.24

Parkland Corp

21/09/2023

13/10/2023

0.00%

CA$0.34

Spin Master Corp Shs

28/09/2023

13/10/2023

3.49%

$0.06

American Hotel Income Properties REIT LP

28/09/2023

13/10/2023

0.00%

$0.02

Andrew Peller Ltd Shs -A- Non voting

28/09/2023

13/10/2023

4.34%

CA$0.06

Big Banc Split Corp

28/09/2023

13/10/2023

7.63%

CA$0.07

BRP Inc Shs

28/09/2023

13/10/2023

1.18%

CA$0.18

CES Energy Solutions Corp

28/09/2023

13/10/2023

1.24%

CA$0.03

Crombie Real Estate Investment Trust

28/09/2023

13/10/2023

7.22%

CA$0.07

Global X U.S. Preferred ETF

04/10/2023

13/10/2023

6.31%

$0.11

HUB24 Ltd

11/09/2023

13/10/2023

0.79%

A$0.19

Morgan Stanley Emerging Markets Domestic Fund

28/09/2023

13/10/2023

9.86%

$0.09

Palace Capital PLC

21/09/2023

13/10/2023

8.58%

£0.04

Cash Converters International Ltd Shs Dividend Access Fully Paid

14/09/2023

13/10/2023

6.79%

A$0.01

Doman Building Materials Group Ltd

28/09/2023

13/10/2023

5.60%

CA$0.14

Element Fleet Management Corp

28/09/2023

13/10/2023

2.61%

$0.10

Skellerup Holdings Ltd

28/09/2023

13/10/2023

13.08%

€0.14

Alerus Financial Corp

14/09/2023

13/10/2023

3.45%

$0.19

Camellia PLC

14/09/2023

13/10/2023

4.54%

£0.44

Chelverton UK Dividend Trust

21/09/2023

13/10/2023

7.20%

£0.03

Fonterra Co-operative Group Ltd

27/09/2023

13/10/2023

10.92%

NZ$0.27

Global X S&P 500 Quality Dividend ETF

04/10/2023

13/10/2023

3.02%

$0.09

Middlefield Real Estate Dividend ETF

28/09/2023

13/10/2023

6.79%

CA$0.08

Richards Group Inc

28/09/2023

13/10/2023

4.48%

CA$0.11

SGH Ltd

14/09/2023

13/10/2023

1.70%

A$0.23

Shenzhen Investment Ltd

12/09/2023

13/10/2023

0.00%

HK$0.02

Sonic Automotive Inc Class A

14/09/2023

13/10/2023

2.38%

$0.29

VictoryShares Free Cash Flow ETF

11/10/2023

13/10/2023

0.96%

$0.04

Acadia Realty Trust

28/09/2023

13/10/2023

4.04%

$0.18

Alico Inc

28/09/2023

13/10/2023

0.48%

$0.05

Baltic Classifieds Group PLC

07/09/2023

13/10/2023

1.85%

£0.01

Benchmark Electronics Inc

28/09/2023

13/10/2023

1.04%

$0.17

Dexterra Group Inc

28/09/2023

13/10/2023

3.55%

CA$0.09

Global X Variable Rate Preferred ETF

04/10/2023

13/10/2023

7.41%

$0.13

Keystone Law Group PLC

21/09/2023

13/10/2023

7.65%

£0.18

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

12.91%

R$1.09

Lasertec Corp ADR

29/06/2023

13/10/2023

0.92%

$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

8.35%

$0.53

Source Rock Royalties Ltd

28/09/2023

13/10/2023

8.26%

CA$0.01

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

11/10/2023

13/10/2023

5.66%

TRY 0.45

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

3.18%

R$1.60

Gamehost Inc

28/09/2023

13/10/2023

4.49%

CA$0.03

Luks Group (Vietnam Holdings) Co Ltd

25/09/2023

13/10/2023

4.43%

HK$0.02

SoFi Weekly Income ETF

11/10/2023

13/10/2023

0.00%

$0.09

TCW Strategic Income

28/09/2023

13/10/2023

7.44%

$0.06

Tele2 AB Class A

09/10/2023

13/10/2023

3.27%

SEK 3.40

BSP Financial Group Ltd

22/09/2023

13/10/2023

6.74%

A$0.15

Churchill China PLC

21/09/2023

13/10/2023

9.33%

£0.11

ESAB Corp

28/09/2023

13/10/2023

0.46%

$0.06

Global X 1-3 Month T-Bill ETF

04/10/2023

13/10/2023

3.83%

$0.43

ICF International Inc

07/09/2023

13/10/2023

0.82%

$0.14

K-Bro Linen Inc

28/09/2023

13/10/2023

3.15%

CA$0.10

LendInvest PLC

14/09/2023

13/10/2023

0.00%

£0.03

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

28/09/2023

13/10/2023

13.19%

$0.39

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

28/09/2023

13/10/2023

8.82%

$0.56

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

10/10/2023

13/10/2023

5.98%

€0.35

Vox Royalty Corp

28/09/2023

13/10/2023

1.11%

$0.01

Xenia Hotels & Resorts Inc

28/09/2023

13/10/2023

4.02%

$0.10

BayCom Corp

14/09/2023

13/10/2023

4.15%

$0.10

BEML Ltd

20/09/2023

13/10/2023

0.55%

₹2.50

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

3.86%

R$2.40

K & P International Holdings Ltd

14/09/2023

13/10/2023

15.47%

HK$0.02

National Research Corp Class A

28/09/2023

13/10/2023

3.68%

$0.12

NovaBev Group

29/09/2023

13/10/2023

8.61%

RUB 280.00

Pollard Banknote Ltd

28/09/2023

13/10/2023

1.10%

CA$0.04

Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII

02/10/2023

13/10/2023

28.11%

R$2.02

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

28/09/2023

13/10/2023

5.70%

CA$0.13

RT VIF Versicherung International Fonds A

12/10/2023

13/10/2023

4.32%

€1.10

Sibanye Stillwater Ltd BRDR

21/09/2023

13/10/2023

1.99%

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

Towne Bank

28/09/2023

13/10/2023

3.27%

$0.25

Trifast PLC

28/09/2023

13/10/2023

2.56%

£0.02

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

10/10/2023

13/10/2023

3.87%

$2.94

UIL Limited

28/09/2023

13/10/2023

4.03%

£0.02

UniAusschüttung Konservativ net A

12/10/2023

13/10/2023

2.93%

€0.34

Van Elle Holdings PLC

28/09/2023

13/10/2023

2.71%

£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

3.22%

$0.00

Bajaj Holdings and Investment Ltd

28/09/2023

13/10/2023

0.90%

₹110.00

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

13.74%

R$0.70

Bresco - Fundo DE Investimento Imobiliario

02/10/2023

13/10/2023

9.45%

R$0.87

Cherkizovo Group PJSC

29/09/2023

13/10/2023

6.20%

RUB 118.43

Chubb Ltd BRDR

14/09/2023

13/10/2023

1.21%

R$1.09

Delegat Group Ltd

28/09/2023

13/10/2023

4.89%

NZ$0.20

Dream Residential REIT Units

28/09/2023

13/10/2023

0.00%

$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

02/10/2023

13/10/2023

12.91%

R$0.70

Franchise Brands PLC

14/09/2023

13/10/2023

1.99%

£0.01

Fundo de Investimento Imobiliario Caixa Cedae

02/10/2023

13/10/2023

13.48%

R$0.38

Fundo Invest Imobiliario Shopping Patio Higienopolis

02/10/2023

13/10/2023

6.95%

R$3.75

Global X Emerging Markets Bond ETF

04/10/2023

13/10/2023

5.82%

$0.09

Imperial Pacific Ltd

03/10/2023

13/10/2023

3.68%

A$0.06

Jupiter Dynamic Bond L USD Hsc Q Inc

29/09/2023

13/10/2023

7.91%

$0.12

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

02/10/2023

13/10/2023

14.21%

R$0.07

Nan Liu Enterprise Co Ltd

12/09/2023

13/10/2023

2.48%

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

4.41%

₹1.00

PHSC PLC

28/09/2023

13/10/2023

0.00%

£0.01

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

02/10/2023

13/10/2023

11.32%

R$0.10

Robinson PLC

21/09/2023

13/10/2023

5.39%

£0.03

Shenzhen Bingchuan Network Co Ltd Class A

13/10/2023

3.35%

CN¥0.70

Softchoice Corp

28/09/2023

13/10/2023

0.00%

$0.11

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

10/10/2023

13/10/2023

7.57%

$0.56

Vanguard Global Stock Index Fund USD Dist

29/09/2023

13/10/2023

1.19%

$0.50

XRF Scientific Ltd

28/09/2023

13/10/2023

2.74%

A$0.03

Accel Group Holdings Ltd Class A

22/09/2023

13/10/2023

1.30%

HK$0.02

Aeon Motor Co Ltd

13/09/2023

13/10/2023

2.02%

NT$1.50

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

11/10/2023

13/10/2023

1.32%

€0.00

Andrew Peller Ltd Class B

28/09/2023

13/10/2023

3.15%

CA$0.05

Appirits Inc

28/07/2023

13/10/2023

5.09%

JP¥6

Ashiana Housing Ltd

21/09/2023

13/10/2023

0.74%

₹0.50

Asia Technology Co Ltd

29/06/2023

13/10/2023

2.45%

₩50

Baiksan Co Ltd

14/09/2023

13/10/2023

3.53%

₩100

Braime Group PLC

28/09/2023

13/10/2023

1.15%

£0.05

Braime Group PLC Class A

28/09/2023

13/10/2023

2.15%

£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

1.80%

$0.07

Carlsberg Brewery Malaysia Bhd

15/09/2023

13/10/2023

6.13%

MYR 0.22

Center Laboratories Inc

08/09/2023

13/10/2023

1.88%

NT$0.94

Coventry Group Ltd

28/09/2023

13/10/2023

0.00%

A$0.03

Cybertech Systems & Software Ltd

22/09/2023

13/10/2023

2.31%

₹2.00

Deccan Cements Ltd

22/09/2023

13/10/2023

0.09%

₹3.75

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

28/09/2023

13/10/2023

6.55%

CA$0.18

Embelton Ltd

21/09/2023

13/10/2023

4.44%

A$0.20

ERSTE Global Income Aq

12/10/2023

13/10/2023

3.93%

€0.50

Finolex Cables Ltd

22/09/2023

13/10/2023

0.82%

₹7.00

FlexShares Core Select Bond Fund

06/10/2023

13/10/2023

0.00%

$0.06

Flowserve Corp BRDR

21/09/2023

13/10/2023

0.72%

R$0.71

FM Global Logistics Holdings Bhd

27/09/2023

13/10/2023

6.06%

MYR 0.02

Fujian Boss Software Corp Class A

13/10/2023

0.00%

CN¥0.03

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

05/10/2023

13/10/2023

7.99%

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

14.36%

R$0.92

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

02/10/2023

13/10/2023

10.82%

R$0.10

Global X Interest Rate Volatility & Inflation Hedge ETF

04/10/2023

13/10/2023

4.28%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

04/10/2023

13/10/2023

1.94%

$0.04

Guobo Electronics Co Ltd Class A

13/10/2023

0.59%

CN¥0.42

Headway Advanced Material Co Ltd

27/09/2023

13/10/2023

4.83%

NT$1.45

Healthcare Special Opportunities Fund

28/09/2023

13/10/2023

4.18%

CA$0.06

Henry Boot PLC

28/09/2023

13/10/2023

4.56%

£0.03

HFCL Ltd

22/09/2023

13/10/2023

0.10%

₹0.20

Hoa Binh Rubber JSC

13/09/2023

13/10/2023

0.00%

₫300

Hunan Heshun Petroleum Co Ltd Class A

13/10/2023

0.82%

CN¥0.30

IF Bancorp Inc

21/09/2023

13/10/2023

1.48%

$0.20

InvenTrust Properties Corp

28/09/2023

13/10/2023

3.15%

$0.22

Janus Henderson Sustainable Credit Active ETF

03/10/2023

13/10/2023

1.36%

A$0.15

JR Global REIT

29/06/2023

13/10/2023

17.86%

₩190

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

29/09/2023

13/10/2023

7.25%

$0.41

KDDL Ltd

22/09/2023

13/10/2023

0.20%

₹2.00

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

06/09/2023

13/10/2023

3.86%

R$4.26

Kinea Crédito Agro Fiagro Imobiliário

02/10/2023

13/10/2023

12.07%

R$1.10

Kinea High Yield Cri Fundo Investimento Imobiliario FII

02/10/2023

13/10/2023

12.44%

R$0.90

Kinea Indices Precos Fundo Investimento Imobiliario - FII

02/10/2023

13/10/2023

9.08%

R$0.60

KMC (Kuei Meng) International Inc

14/09/2023

13/10/2023

4.47%

NT$1.16

London City Equities Ltd

03/10/2023

13/10/2023

3.57%

A$0.01

Maharashtra Scooters Ltd

28/09/2023

13/10/2023

1.69%

₹110.00

Mega First Corp Bhd

02/10/2023

13/10/2023

3.68%

MYR 0.04

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

14/09/2023

13/10/2023

2.02%

R$0.32

Middlefield Global Dividend Growers ETF

28/09/2023

13/10/2023

3.56%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

28/09/2023

13/10/2023

4.43%

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

2.53%

CA$0.05

Mitsu Chem Plast Ltd

07/09/2023

13/10/2023

0.20%

₹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

0.22%

₹3.82

Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII

05/10/2023

13/10/2023

0.00%

R$0.04

Orca Energy Group Inc Class A

28/09/2023

13/10/2023

2.02%

CA$0.10

OSK Holdings Bhd

14/09/2023

13/10/2023

3.52%

MYR 0.02

PT Batavia Prosperindo International Tbk

25/09/2023

13/10/2023

2.43%

IDR 2

Resolution Capital Global Property Securities - Active ETF

02/10/2023

13/10/2023

1.97%

A$0.01

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

02/10/2023

13/10/2023

1.81%

R$0.40

S E A Holdings Ltd

20/09/2023

13/10/2023

3.60%

HK$0.02

Selangor Dredging Bhd

02/10/2023

13/10/2023

7.53%

MYR 0.03

Shenzhen Kangtai Biological Products Co Ltd Class A

13/10/2023

0.62%

CN¥0.18

Shenzhou International Group Holdings Ltd ADR

11/09/2023

13/10/2023

6.49%

$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

2.28%

JP¥26

Sun Rise E&T Corp

24/08/2023

13/10/2023

6.28%

NT$0.16

Sunfun Info Co Ltd

14/09/2023

13/10/2023

1.61%

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

1.89%

CN¥0.40

Timothy Plan High Dividend Stock Enhanced ETF

11/10/2023

13/10/2023

0.36%

$0.04

Timothy Plan High Dividend Stock ETF

11/10/2023

13/10/2023

0.33%

$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

0.13%

$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

2.45%

CA$0.03

UIL ZDP 2024

28/09/2023

13/10/2023

0.00%

£0.02

UIL ZDP 2026

28/09/2023

13/10/2023

5.46%

£0.02

UniAusschüttung Konservativ A

12/10/2023

13/10/2023

2.87%

€0.34

Vanguard Global Bond Index Fund EUR Hedged Distribution

29/09/2023

13/10/2023

3.57%

€0.54

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

02/10/2023

13/10/2023

13.32%

R$0.65

VictoryShares Core Intermediate Bond ETF

11/10/2023

13/10/2023

7.08%

$0.16

VictoryShares Developed Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

VictoryShares Emerging Markets Value Momentum ETF

11/10/2023

13/10/2023

0.00%

$0.09

VictoryShares Short-Term Bond ETF

11/10/2023

13/10/2023

6.53%

$0.24

VictoryShares US 500 Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

1.52%

$0.11

VictoryShares US 500 Volatility Wtd ETF

11/10/2023

13/10/2023

1.28%

$0.13

VictoryShares US Discovery Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

0.00%

$0.10

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

11/10/2023

13/10/2023

3.80%

$0.31

VictoryShares US Large Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

3.80%

$0.26

VictoryShares US Small Cap High Div Volatility Wtd ETF

11/10/2023

13/10/2023

3.31%

$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

1.84%

$0.18

VictoryShares WestEnd U.S. Sector ETF

11/10/2023

13/10/2023

0.70%

$0.04

Viettronics Tan Binh JSC

03/10/2023

13/10/2023

3.57%

₫800

Western Pacific Trust Co

26/09/2023

13/10/2023

2.51%

CA$0.01

Winson Machinery Co Ltd

15/08/2023

13/10/2023

2.15%

NT$0.55

Wowprime Corp

07/09/2023

13/10/2023

6.47%

NT$3.85

Zhejiang Gongdong Medical Technology Co Ltd Class A

13/10/2023

3.22%

CN¥0.26

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All 328 dividends with pay date on 13 October 2023

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