Dividend Calendar 19 October 2023

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On 19 October 2023 135 securities pay a dividend.

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

All 135 dividends with pay date on 19 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	12/10/2023	19/10/2023	9.49%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	19.67%	$0.06
FMC Corp	28/09/2023	19/10/2023	2.15%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	3.67%	€0.10
IG Group Holdings PLC	21/09/2023	19/10/2023	3.10%	£0.32
Prudential PLC	07/09/2023	19/10/2023	2.18%	£0.05
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	5.96%	HK$0.07
Melexis NV	17/10/2023	19/10/2023	5.63%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	3.56%	$0.01
Sinotrans Ltd Class H	11/09/2023	19/10/2023	6.08%	HK$0.16
Calamos Dynamic Convertible and Income Fund	12/10/2023	19/10/2023	9.67%	$0.20
DWS Invest Top Dividend LDM	18/10/2023	19/10/2023	6.00%	€0.50
Calamos Strategic Total Return Fund	12/10/2023	19/10/2023	7.60%	$0.10
Gamma Communications PLC	21/09/2023	19/10/2023	2.39%	£0.06
Calamos Convertible Opportunities and Income Fund	12/10/2023	19/10/2023	9.47%	$0.10
DWS Invest Global Infrastructure LDM	18/10/2023	19/10/2023	6.22%	€0.48
abrdn Diversified Income & Growth PLC	21/09/2023	19/10/2023	159.05%	£0.01
BBGI Global Infrastructure S.A.	07/09/2023	19/10/2023	0.00%	£0.04
Calamos Convertible & High Income Fund	12/10/2023	19/10/2023	9.77%	$0.10
Regional REIT Ltd	21/09/2023	19/10/2023	11.63%	£0.12
Hoya Capital High Dividend Yield ETF	17/10/2023	19/10/2023	10.83%	$0.09
OMV Petrom SA	27/09/2023	19/10/2023	6.17%	RON 0.05
Calamos Global Total Return Fund	12/10/2023	19/10/2023	7.63%	$0.08
First of Long Island Corp	10/10/2023	19/10/2023	0.00%	$0.21
Tootsie Roll Industries Inc	06/10/2023	19/10/2023	0.86%	$0.09
Calamos Global Dynamic Income Fund	12/10/2023	19/10/2023	7.40%	$0.05
Calamos L/S Equity & Dynamic Inc Trust	12/10/2023	19/10/2023	11.99%	$0.14
Eaton Vance Limited Duration Income Fund	11/10/2023	19/10/2023	8.94%	$0.08
CVB Financial Corp	03/10/2023	19/10/2023	3.94%	$0.20
Eldridge BBB-B CLO ETF	13/10/2023	19/10/2023	7.30%	$0.15
JPMorgan Equity Premium Income Active ETF	04/10/2023	19/10/2023	7.04%	A$0.29
Shoper SA	09/08/2023	19/10/2023	2.53%	PLN 0.01
Eaton Vance Senior Income Trust	11/10/2023	19/10/2023	7.93%	$0.06
Ingles Markets Inc Class A	11/10/2023	19/10/2023	0.73%	$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/10/2023	19/10/2023	6.13%	$0.10
Glacier Bancorp Inc	06/10/2023	19/10/2023	2.70%	$0.33
Flight Centre Travel Group Ltd	20/09/2023	19/10/2023	3.66%	A$0.18
Lovisa Holdings Ltd	12/09/2023	19/10/2023	3.30%	A$0.31
Marcopolo SA	06/10/2023	19/10/2023	8.57%	R$0.05
Alexandria Real Estate Equities Inc BRDR	28/09/2023	19/10/2023	4.34%	R$1.10
Realty Income Corp BRDR	29/09/2023	19/10/2023	0.00%	R$0.45
AGF Management Ltd Shs -B- Non-Voting	10/10/2023	19/10/2023	3.46%	CA$0.11
Nine Entertainment Co. Holdings Ltd	08/09/2023	19/10/2023	59.33%	A$0.05
Prudential PLC ADR	07/09/2023	19/10/2023	1.78%	$0.13
SoFi Weekly Dividend ETF	17/10/2023	19/10/2023	0.00%	$0.02
Treasure ASA	11/10/2023	19/10/2023	2.51%	NOK 0.40
Trinseo PLC	04/10/2023	19/10/2023	0.00%	€0.01
Marcopolo SA	06/10/2023	19/10/2023	10.89%	R$0.08
Valora Re Iii Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	16.77%	R$0.12
Capitania Securities II Fundo de Investimento Imobiliario	13/10/2023	19/10/2023	13.52%	R$0.05
Eaton Vance Municipal Income Trust	11/10/2023	19/10/2023	5.83%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/10/2023	19/10/2023	12.52%	R$0.90
iShares Core Cash ETF	09/10/2023	19/10/2023	3.77%	A$0.36
JPMorgan US 100Q Equity Premium Income Active ETF	04/10/2023	19/10/2023	9.01%	A$0.39
Leggett & Platt Inc BRDR	14/09/2023	19/10/2023	1.28%	R$1.63
Mondelez International Inc BRDR	28/09/2023	19/10/2023	2.46%	R$0.75
Sinotrans Ltd Class A	19/10/2023	19/10/2023	4.75%	CN¥0.15
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/10/2023	19/10/2023	6.13%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	11.17%	R$0.80
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2023	19/10/2023	3.22%	$0.00
Center Coast Brookfield Midstream Focus Fund Class I	19/10/2023	19/10/2023	0.00%	$0.03
Datamatics Global Services Ltd	22/09/2023	19/10/2023	0.69%	₹5.00
Eaton Vance California Municipal Income Trust	11/10/2023	19/10/2023	5.81%	$0.03
Franklin Resources Inc BRDR	28/09/2023	19/10/2023	3.57%	R$1.06
Fundo DE Investimento Imobiliario Mogno Hoteis Units	13/10/2023	19/10/2023	0.00%	R$0.50
Hearts And Minds Investments Ltd	20/09/2023	19/10/2023	7.13%	A$0.07
Hewlett Packard Enterprise Co BRDR	13/09/2023	19/10/2023	1.47%	R$0.42
Industrial & Infrastructure Fund Investment Corp	28/07/2023	19/10/2023	5.41%	JP¥3,282
iShares Core Composite Bond ETF	09/10/2023	19/10/2023	3.14%	A$0.56
iShares Enhanced Cash ETF	09/10/2023	19/10/2023	3.88%	A$0.38
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/09/2023	19/10/2023	2.33%	R$1.31
Occidental Petroleum Corp BRDR	06/09/2023	19/10/2023	1.29%	R$0.11
OMV Petrom SA DR	27/09/2023	19/10/2023	0.00%	$0.05
PRIVACON Anleihefonds I	18/10/2023	19/10/2023	1.78%	€1.67
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/10/2023	19/10/2023	5.68%	€0.47
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/10/2023	19/10/2023	4.44%	€0.02
Ardea Real Outcome Bond Complex ETF	02/10/2023	19/10/2023	2.09%	A$0.24
Axiomtek Co Ltd	30/08/2023	19/10/2023	4.23%	NT$2.48
Camau Trading JSC	27/09/2023	19/10/2023	0.00%	₫500
Cardinal Health Inc BRDR	02/10/2023	19/10/2023	0.72%	R$1.77
Celsia SA Esp	12/10/2023	19/10/2023	2.91%	COP 71
China Motor Bus Co Ltd	03/10/2023	19/10/2023	12.28%	HK$0.30
Comforia Residential REIT Inc	28/07/2023	19/10/2023	3.76%	JP¥1,873
Confidence Petroleum India Ltd	22/09/2023	19/10/2023	0.19%	₹0.10
Cosmo Electronics Corp	13/09/2023	19/10/2023	0.00%	NT$0.19
Dentsply Sirona Inc BRDR	28/09/2023	19/10/2023	4.31%	R$0.50
DTE Energy Co BRDR	15/09/2023	19/10/2023	2.15%	R$0.84
Duran Dogan Basim ve Ambalaj Sanayi AS	17/10/2023	19/10/2023	0.00%	TRY 0.01
Eco World Development Group Bhd	06/10/2023	19/10/2023	3.88%	MYR 0.02
Eldridge AAA CLO ETF	13/10/2023	19/10/2023	0.00%	$0.11
Equity Residential BRDR	25/09/2023	19/10/2023	3.05%	R$1.17
Essex Property Trust Inc BRDR	28/09/2023	19/10/2023	2.75%	R$0.82
Findev Inc	27/09/2023	19/10/2023	7.71%	CA$0.01
Fulum Group Holdings Ltd Shs Reg S	04/10/2023	19/10/2023	0.00%	HK$0.00
Hunan Warrant Pharmaceutical Co Ltd Class A	19/10/2023	19/10/2023	0.74%	CN¥0.46
Inmar Company For Real Estate Development And Investment	10/10/2023	19/10/2023	2.49%	SAR 0.25
Inmark Prime Socimi SAU	17/10/2023	19/10/2023	0.89%	€0.17
iShares Core Corporate Bond ETF	09/10/2023	19/10/2023	4.52%	A$0.96
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	09/10/2023	19/10/2023	2.97%	A$0.26
iShares Core MSCI Australia ESG ETF	09/10/2023	19/10/2023	2.67%	A$0.32
iShares Core S&P/ASX 200 ETF	09/10/2023	19/10/2023	3.52%	A$0.46
iShares Government Inflation ETF	09/10/2023	19/10/2023	1.46%	A$0.81
iShares S&P/ASX 20 ETF	09/10/2023	19/10/2023	3.94%	A$0.53
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/10/2023	19/10/2023	4.14%	A$0.30
iShares Treasury ETF	09/10/2023	19/10/2023	2.95%	A$0.47
iShares Yield Plus ETF	09/10/2023	19/10/2023	4.43%	A$0.35
JPMorgan Equity Premium Income (Hedged) Active ETF	04/10/2023	19/10/2023	6.37%	A$0.28
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	04/10/2023	19/10/2023	8.66%	A$0.37
KraneShares CICC China Leaders 100 Index ETF	17/10/2023	19/10/2023	0.00%	$0.16
KraneShares MSCI China ESG Leaders Index ETF	17/10/2023	19/10/2023	0.00%	$0.13
Lanner Electronics Inc	07/09/2023	19/10/2023	4.61%	NT$4.00
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2023	19/10/2023	0.27%	CN¥0.03
Manali Petrochemicals Ltd	15/09/2023	19/10/2023	0.91%	₹0.75
Motorola Solutions Inc BRDR	14/09/2023	19/10/2023	0.75%	R$0.78
Multifield International Holdings Ltd	21/09/2023	19/10/2023	4.01%	HK$0.02
Oriental Explorer Holdings Ltd	21/09/2023	19/10/2023	3.64%	HK$0.01
POCL Enterprises Ltd	13/09/2023	19/10/2023	0.21%	₹0.40
Progressive Corp BRDR	04/10/2023	19/10/2023	5.10%	R$0.18
Quanta Services Inc BRDR	29/09/2023	19/10/2023	0.05%	R$0.02
RACL Geartech Ltd	12/09/2023	19/10/2023	0.11%	₹1.50
Ralph Lauren Corp BRDR	28/09/2023	19/10/2023	0.75%	R$1.33
Republic Services Inc BRDR	29/09/2023	19/10/2023	0.78%	R$0.95
Sempra BRDR	26/09/2023	19/10/2023	1.89%	R$0.52
Sime Darby Property Bhd	27/09/2023	19/10/2023	2.51%	MYR 0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2023	19/10/2023	2.34%	R$0.64
Telefonaktiebolaget L M Ericsson BRDR	28/09/2023	19/10/2023	2.09%	R$0.20
The Hoya Capital Housing ETF	17/10/2023	19/10/2023	0.00%	$0.07
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/09/2023	19/10/2023	0.25%	R$0.03
Thye Ming Industrial Co Ltd	26/09/2023	19/10/2023	17.67%	NT$7.78
Tiande Chemical Holdings Ltd	03/10/2023	19/10/2023	2.18%	HK$0.03
UNO Minda Ltd	31/08/2023	19/10/2023	0.23%	₹1.00
Vident U.S. Bond Strategy ETF	17/10/2023	19/10/2023	0.00%	$0.17
Vident U.S. Diversified Real Estate ETF	17/10/2023	19/10/2023	0.00%	$0.30
Yukselen Celik	17/10/2023	19/10/2023	0.00%	TRY 0.03
Zanlakol Ltd	28/09/2023	19/10/2023	4.24%	₪1.12

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

9.49%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

19.67%

$0.06

FMC Corp

28/09/2023

19/10/2023

2.15%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

3.67%

€0.10

IG Group Holdings PLC

21/09/2023

19/10/2023

3.10%

£0.32

Prudential PLC

07/09/2023

19/10/2023

2.18%

£0.05

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

5.96%

HK$0.07

Melexis NV

17/10/2023

19/10/2023

5.63%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

3.56%

$0.01

Sinotrans Ltd Class H

11/09/2023

19/10/2023

6.08%

HK$0.16

Calamos Dynamic Convertible and Income Fund

12/10/2023

19/10/2023

9.67%

$0.20

DWS Invest Top Dividend LDM

18/10/2023

19/10/2023

6.00%

€0.50

Calamos Strategic Total Return Fund

12/10/2023

19/10/2023

7.60%

$0.10

Gamma Communications PLC

21/09/2023

19/10/2023

2.39%

£0.06

Calamos Convertible Opportunities and Income Fund

12/10/2023

19/10/2023

9.47%

$0.10

DWS Invest Global Infrastructure LDM

18/10/2023

19/10/2023

6.22%

€0.48

abrdn Diversified Income & Growth PLC

21/09/2023

19/10/2023

159.05%

£0.01

BBGI Global Infrastructure S.A.

07/09/2023

19/10/2023

0.00%

£0.04

Calamos Convertible & High Income Fund

12/10/2023

19/10/2023

9.77%

$0.10

Regional REIT Ltd

21/09/2023

19/10/2023

11.63%

£0.12

Hoya Capital High Dividend Yield ETF

17/10/2023

19/10/2023

10.83%

$0.09

OMV Petrom SA

27/09/2023

19/10/2023

6.17%

RON 0.05

Calamos Global Total Return Fund

12/10/2023

19/10/2023

7.63%

$0.08

First of Long Island Corp

10/10/2023

19/10/2023

0.00%

$0.21

Tootsie Roll Industries Inc

06/10/2023

19/10/2023

0.86%

$0.09

Calamos Global Dynamic Income Fund

12/10/2023

19/10/2023

7.40%

$0.05

Calamos L/S Equity & Dynamic Inc Trust

12/10/2023

19/10/2023

11.99%

$0.14

Eaton Vance Limited Duration Income Fund

11/10/2023

19/10/2023

8.94%

$0.08

CVB Financial Corp

03/10/2023

19/10/2023

3.94%

$0.20

Eldridge BBB-B CLO ETF

13/10/2023

19/10/2023

7.30%

$0.15

JPMorgan Equity Premium Income Active ETF

04/10/2023

19/10/2023

7.04%

A$0.29

Shoper SA

09/08/2023

19/10/2023

2.53%

PLN 0.01

Eaton Vance Senior Income Trust

11/10/2023

19/10/2023

7.93%

$0.06

Ingles Markets Inc Class A

11/10/2023

19/10/2023

0.73%

$0.17

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/10/2023

19/10/2023

6.13%

$0.10

Glacier Bancorp Inc

06/10/2023

19/10/2023

2.70%

$0.33

Flight Centre Travel Group Ltd

20/09/2023

19/10/2023

3.66%

A$0.18

Lovisa Holdings Ltd

12/09/2023

19/10/2023

3.30%

A$0.31

Marcopolo SA

06/10/2023

19/10/2023

8.57%

R$0.05

Alexandria Real Estate Equities Inc BRDR

28/09/2023

19/10/2023

4.34%

R$1.10

Realty Income Corp BRDR

29/09/2023

19/10/2023

0.00%

R$0.45

AGF Management Ltd Shs -B- Non-Voting

10/10/2023

19/10/2023

3.46%

CA$0.11

Nine Entertainment Co. Holdings Ltd

08/09/2023

19/10/2023

59.33%

A$0.05

Prudential PLC ADR

07/09/2023

19/10/2023

1.78%

$0.13

SoFi Weekly Dividend ETF

17/10/2023

19/10/2023

0.00%

$0.02

Treasure ASA

11/10/2023

19/10/2023

2.51%

NOK 0.40

Trinseo PLC

04/10/2023

19/10/2023

0.00%

€0.01

Marcopolo SA

06/10/2023

19/10/2023

10.89%

R$0.08

Valora Re Iii Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

16.77%

R$0.12

Capitania Securities II Fundo de Investimento Imobiliario

13/10/2023

19/10/2023

13.52%

R$0.05

Eaton Vance Municipal Income Trust

11/10/2023

19/10/2023

5.83%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/10/2023

19/10/2023

12.52%

R$0.90

iShares Core Cash ETF

09/10/2023

19/10/2023

3.77%

A$0.36

JPMorgan US 100Q Equity Premium Income Active ETF

04/10/2023

19/10/2023

9.01%

A$0.39

Leggett & Platt Inc BRDR

14/09/2023

19/10/2023

1.28%

R$1.63

Mondelez International Inc BRDR

28/09/2023

19/10/2023

2.46%

R$0.75

Sinotrans Ltd Class A

19/10/2023

4.75%

CN¥0.15

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/10/2023

19/10/2023

6.13%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

11.17%

R$0.80

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

17/10/2023

19/10/2023

3.22%

$0.00

Center Coast Brookfield Midstream Focus Fund Class I

19/10/2023

0.00%

$0.03

Datamatics Global Services Ltd

22/09/2023

19/10/2023

0.69%

₹5.00

Eaton Vance California Municipal Income Trust

11/10/2023

19/10/2023

5.81%

$0.03

Franklin Resources Inc BRDR

28/09/2023

19/10/2023

3.57%

R$1.06

Fundo DE Investimento Imobiliario Mogno Hoteis Units

13/10/2023

19/10/2023

0.00%

R$0.50

Hearts And Minds Investments Ltd

20/09/2023

19/10/2023

7.13%

A$0.07

Hewlett Packard Enterprise Co BRDR

13/09/2023

19/10/2023

1.47%

R$0.42

Industrial & Infrastructure Fund Investment Corp

28/07/2023

19/10/2023

5.41%

JP¥3,282

iShares Core Composite Bond ETF

09/10/2023

19/10/2023

3.14%

A$0.56

iShares Enhanced Cash ETF

09/10/2023

19/10/2023

3.88%

A$0.38

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

21/09/2023

19/10/2023

2.33%

R$1.31

Occidental Petroleum Corp BRDR

06/09/2023

19/10/2023

1.29%

R$0.11

OMV Petrom SA DR

27/09/2023

19/10/2023

0.00%

$0.05

PRIVACON Anleihefonds I

18/10/2023

19/10/2023

1.78%

€1.67

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

16/10/2023

19/10/2023

5.68%

€0.47

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/10/2023

19/10/2023

4.44%

€0.02

Ardea Real Outcome Bond Complex ETF

02/10/2023

19/10/2023

2.09%

A$0.24

Axiomtek Co Ltd

30/08/2023

19/10/2023

4.23%

NT$2.48

Camau Trading JSC

27/09/2023

19/10/2023

0.00%

₫500

Cardinal Health Inc BRDR

02/10/2023

19/10/2023

0.72%

R$1.77

Celsia SA Esp

12/10/2023

19/10/2023

2.91%

COP 71

China Motor Bus Co Ltd

03/10/2023

19/10/2023

12.28%

HK$0.30

Comforia Residential REIT Inc

28/07/2023

19/10/2023

3.76%

JP¥1,873

Confidence Petroleum India Ltd

22/09/2023

19/10/2023

0.19%

₹0.10

Cosmo Electronics Corp

13/09/2023

19/10/2023

0.00%

NT$0.19

Dentsply Sirona Inc BRDR

28/09/2023

19/10/2023

4.31%

R$0.50

DTE Energy Co BRDR

15/09/2023

19/10/2023

2.15%

R$0.84

Duran Dogan Basim ve Ambalaj Sanayi AS

17/10/2023

19/10/2023

0.00%

TRY 0.01

Eco World Development Group Bhd

06/10/2023

19/10/2023

3.88%

MYR 0.02

Eldridge AAA CLO ETF

13/10/2023

19/10/2023

0.00%

$0.11

Equity Residential BRDR

25/09/2023

19/10/2023

3.05%

R$1.17

Essex Property Trust Inc BRDR

28/09/2023

19/10/2023

2.75%

R$0.82

Findev Inc

27/09/2023

19/10/2023

7.71%

CA$0.01

Fulum Group Holdings Ltd Shs Reg S

04/10/2023

19/10/2023

0.00%

HK$0.00

Hunan Warrant Pharmaceutical Co Ltd Class A

19/10/2023

0.74%

CN¥0.46

Inmar Company For Real Estate Development And Investment

10/10/2023

19/10/2023

2.49%

SAR 0.25

Inmark Prime Socimi SAU

17/10/2023

19/10/2023

0.89%

€0.17

iShares Core Corporate Bond ETF

09/10/2023

19/10/2023

4.52%

A$0.96

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

09/10/2023

19/10/2023

2.97%

A$0.26

iShares Core MSCI Australia ESG ETF

09/10/2023

19/10/2023

2.67%

A$0.32

iShares Core S&P/ASX 200 ETF

09/10/2023

19/10/2023

3.52%

A$0.46

iShares Government Inflation ETF

09/10/2023

19/10/2023

1.46%

A$0.81

iShares S&P/ASX 20 ETF

09/10/2023

19/10/2023

3.94%

A$0.53

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/10/2023

19/10/2023

4.14%

A$0.30

iShares Treasury ETF

09/10/2023

19/10/2023

2.95%

A$0.47

iShares Yield Plus ETF

09/10/2023

19/10/2023

4.43%

A$0.35

JPMorgan Equity Premium Income (Hedged) Active ETF

04/10/2023

19/10/2023

6.37%

A$0.28

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

04/10/2023

19/10/2023

8.66%

A$0.37

KraneShares CICC China Leaders 100 Index ETF

17/10/2023

19/10/2023

0.00%

$0.16

KraneShares MSCI China ESG Leaders Index ETF

17/10/2023

19/10/2023

0.00%

$0.13

Lanner Electronics Inc

07/09/2023

19/10/2023

4.61%

NT$4.00

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2023

0.27%

CN¥0.03

Manali Petrochemicals Ltd

15/09/2023

19/10/2023

0.91%

₹0.75

Motorola Solutions Inc BRDR

14/09/2023

19/10/2023

0.75%

R$0.78

Multifield International Holdings Ltd

21/09/2023

19/10/2023

4.01%

HK$0.02

Oriental Explorer Holdings Ltd

21/09/2023

19/10/2023

3.64%

HK$0.01

POCL Enterprises Ltd

13/09/2023

19/10/2023

0.21%

₹0.40

Progressive Corp BRDR

04/10/2023

19/10/2023

5.10%

R$0.18

Quanta Services Inc BRDR

29/09/2023

19/10/2023

0.05%

R$0.02

RACL Geartech Ltd

12/09/2023

19/10/2023

0.11%

₹1.50

Ralph Lauren Corp BRDR

28/09/2023

19/10/2023

0.75%

R$1.33

Republic Services Inc BRDR

29/09/2023

19/10/2023

0.78%

R$0.95

Sempra BRDR

26/09/2023

19/10/2023

1.89%

R$0.52

Sime Darby Property Bhd

27/09/2023

19/10/2023

2.51%

MYR 0.01

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2023

19/10/2023

2.34%

R$0.64

Telefonaktiebolaget L M Ericsson BRDR

28/09/2023

19/10/2023

2.09%

R$0.20

The Hoya Capital Housing ETF

17/10/2023

19/10/2023

0.00%

$0.07

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/09/2023

19/10/2023

0.25%

R$0.03

Thye Ming Industrial Co Ltd

26/09/2023

19/10/2023

17.67%

NT$7.78

Tiande Chemical Holdings Ltd

03/10/2023

19/10/2023

2.18%

HK$0.03

UNO Minda Ltd

31/08/2023

19/10/2023

0.23%

₹1.00

Vident U.S. Bond Strategy ETF

17/10/2023

19/10/2023

0.00%

$0.17

Vident U.S. Diversified Real Estate ETF

17/10/2023

19/10/2023

0.00%

$0.30

Yukselen Celik

17/10/2023

19/10/2023

0.00%

TRY 0.03

Zanlakol Ltd

28/09/2023

19/10/2023

4.24%

₪1.12

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All 135 dividends with pay date on 19 October 2023

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