Dividend Calendar 19 October 2023

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On 19 October 2023 140 securities pay a dividend.

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All 140 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	9.93%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	18.92%	$0.06
FMC Corp	28/09/2023	19/10/2023	3.04%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	3.06%	€0.08
IG Group Holdings PLC	21/09/2023	19/10/2023	4.80%	£0.32
Prudential PLC	07/09/2023	19/10/2023	2.05%	£0.05
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	7.27%	HK$0.07
Sinotrans Ltd Class H	11/09/2023	19/10/2023	7.48%	HK$0.16
Melexis NV	17/10/2023	19/10/2023	5.18%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	2.62%	$0.01
Calamos Dynamic Convertible and Income Fund	12/10/2023	19/10/2023	9.18%	$0.20
DWS Invest Top Dividend LDM	18/10/2023	19/10/2023	5.90%	€0.50
Calamos Strategic Total Return Fund	12/10/2023	19/10/2023	7.81%	$0.10
DWS Invest Global Infrastructure LDM	18/10/2023	19/10/2023	6.18%	€0.48
Gamma Communications PLC	21/09/2023	19/10/2023	2.57%	£0.06
Calamos Convertible Opportunities and Income Fund	12/10/2023	19/10/2023	8.86%	$0.10
Calamos Convertible & High Income Fund	12/10/2023	19/10/2023	9.28%	$0.10
abrdn Diversified Income & Growth PLC	21/09/2023	19/10/2023	160.89%	£0.01
BBGI Global Infrastructure S.A.	07/09/2023	19/10/2023	0.00%	£0.04
Regional REIT Ltd	21/09/2023	19/10/2023	8.08%	£0.12
Hoya Capital High Dividend Yield ETF	17/10/2023	19/10/2023	10.82%	$0.09
OMV Petrom SA	27/09/2023	19/10/2023	6.73%	RON 0.05
Calamos Global Total Return Fund	12/10/2023	19/10/2023	8.27%	$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	0.91%	$0.09
Calamos Global Dynamic Income Fund	12/10/2023	19/10/2023	8.50%	$0.05
CVB Financial Corp	03/10/2023	19/10/2023	3.52%	$0.20
Eaton Vance Limited Duration Income Fund	11/10/2023	19/10/2023	9.08%	$0.08
Eldridge BBB-B CLO ETF	13/10/2023	19/10/2023	6.34%	$0.15
Calamos L/S Equity & Dynamic Inc Trust	12/10/2023	19/10/2023	12.35%	$0.14
JPMorgan Equity Premium Income Active ETF	04/10/2023	19/10/2023	6.41%	A$0.29
Shoper SA	09/08/2023	19/10/2023	1.44%	PLN 0.01
Ingles Markets Inc Class A	11/10/2023	19/10/2023	0.76%	$0.17
Glacier Bancorp Inc	06/10/2023	19/10/2023	2.71%	$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/10/2023	19/10/2023	5.54%	$0.10
Eaton Vance Senior Income Trust	11/10/2023	19/10/2023	9.26%	$0.06
Marcopolo SA	06/10/2023	19/10/2023	13.38%	R$0.05
Flight Centre Travel Group Ltd	20/09/2023	19/10/2023	3.01%	A$0.18
Lovisa Holdings Ltd	12/09/2023	19/10/2023	2.96%	A$0.31
Alexandria Real Estate Equities Inc BRDR	28/09/2023	19/10/2023	4.07%	R$1.10
Realty Income Corp BRDR	29/09/2023	19/10/2023	0.00%	R$0.45
SoFi Weekly Dividend ETF	17/10/2023	19/10/2023	0.00%	$0.02
Nine Entertainment Co. Holdings Ltd	08/09/2023	19/10/2023	57.03%	A$0.05
Prudential PLC ADR	07/09/2023	19/10/2023	2.18%	$0.13
Treasure ASA	11/10/2023	19/10/2023	2.48%	NOK 0.40
Trinseo PLC	04/10/2023	19/10/2023	0.00%	€0.01
AGF Management Ltd Shs -B- Non-Voting	10/10/2023	19/10/2023	2.39%	CA$0.11
Marcopolo SA	06/10/2023	19/10/2023	11.13%	R$0.08
JPMorgan US 100Q Equity Premium Income Active ETF	04/10/2023	19/10/2023	9.77%	A$0.39
Valora Re Iii Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	13.86%	R$0.12
Capitania Securities II Fundo de Investimento Imobiliario	13/10/2023	19/10/2023	14.47%	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	12.86%	R$0.90
Industrial & Infrastructure Fund Investment Corp	28/07/2023	19/10/2023	5.83%	JP¥3,282
iShares Enhanced Cash ETF	09/10/2023	19/10/2023	4.35%	A$0.38
Leggett & Platt Inc BRDR	14/09/2023	19/10/2023	1.31%	R$1.63
Mondelez International Inc BRDR	28/09/2023	19/10/2023	2.27%	R$0.25
Sinotrans Ltd Class A	19/10/2023	19/10/2023	6.87%	CN¥0.15
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/10/2023	19/10/2023	6.12%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	11.86%	R$0.80
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/10/2023	19/10/2023	4.35%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2023	19/10/2023	0.00%	$0.00
Brambles Ltd ADR	13/09/2023	19/10/2023	3.68%	$0.28
Center Coast Brookfield Midstream Focus Fund Class I	19/10/2023	19/10/2023	0.00%	$0.03
Comforia Residential REIT Inc	28/07/2023	19/10/2023	4.70%	JP¥1,873
Datamatics Global Services Ltd	22/09/2023	19/10/2023	0.58%	₹5.00
Eaton Vance California Municipal Income Trust	11/10/2023	19/10/2023	5.85%	$0.03
Franklin Resources Inc BRDR	28/09/2023	19/10/2023	2.75%	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	6.71%	A$0.07
Hewlett Packard Enterprise Co BRDR	13/09/2023	19/10/2023	0.75%	R$0.42
iShares Core Cash ETF	09/10/2023	19/10/2023	4.11%	A$0.36
iShares Core Composite Bond ETF	09/10/2023	19/10/2023	3.15%	A$0.56
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/09/2023	19/10/2023	2.46%	R$0.33
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
Sime Darby Property Bhd	27/09/2023	19/10/2023	2.48%	MYR 0.01
Apollo Micro Systems Ltd	22/09/2023	19/10/2023	0.06%	₹0.03
Ardea Real Outcome Bond Complex ETF	02/10/2023	19/10/2023	1.57%	A$0.24
Axiomtek Co Ltd	30/08/2023	19/10/2023	2.15%	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	0.61%	R$1.77
Celsia SA Esp	12/10/2023	19/10/2023	3.82%	COP 71
China Motor Bus Co Ltd	03/10/2023	19/10/2023	5.57%	HK$0.30
Confidence Petroleum India Ltd	22/09/2023	19/10/2023	0.12%	₹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	0.00%	R$0.50
DTE Energy Co BRDR	15/09/2023	19/10/2023	2.28%	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	3.86%	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	2.90%	R$1.17
Essex Property Trust Inc BRDR	28/09/2023	19/10/2023	2.35%	R$0.82
Fabege AB ADR	29/09/2023	19/10/2023	2.34%	$0.11
Findev Inc	27/09/2023	19/10/2023	9.52%	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	0.38%	CN¥0.46
Inmar Company For Real Estate Development And Investment	10/10/2023	19/10/2023	3.09%	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	4.53%	A$0.96
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	09/10/2023	19/10/2023	2.39%	A$0.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	09/10/2023	19/10/2023	2.94%	A$0.26
iShares Core MSCI Australia ESG ETF	09/10/2023	19/10/2023	2.45%	A$0.32
iShares Core S&P/ASX 200 ETF	09/10/2023	19/10/2023	3.26%	A$0.46
iShares Government Inflation ETF	09/10/2023	19/10/2023	1.65%	A$0.81
iShares S&P/ASX 20 ETF	09/10/2023	19/10/2023	3.58%	A$0.53
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/10/2023	19/10/2023	3.89%	A$0.30
iShares Treasury ETF	09/10/2023	19/10/2023	2.60%	A$0.47
iShares Yield Plus ETF	09/10/2023	19/10/2023	4.41%	A$0.35
JPMorgan Equity Premium Income (Hedged) Active ETF	04/10/2023	19/10/2023	7.49%	A$0.28
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	04/10/2023	19/10/2023	10.73%	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	4.74%	NT$4.00
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2023	19/10/2023	0.32%	CN¥0.03
Manali Petrochemicals Ltd	15/09/2023	19/10/2023	0.76%	₹0.75
Motorola Solutions Inc BRDR	14/09/2023	19/10/2023	0.74%	R$0.10
Multifield International Holdings Ltd	21/09/2023	19/10/2023	5.15%	HK$0.02
Oriental Explorer Holdings Ltd	21/09/2023	19/10/2023	4.65%	HK$0.01
POCL Enterprises Ltd	13/09/2023	19/10/2023	0.23%	₹0.40
Progressive Corp BRDR	04/10/2023	19/10/2023	0.57%	R$0.02
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	0.71%	R$1.33
Republic Services Inc BRDR	29/09/2023	19/10/2023	0.87%	R$0.95
Sempra BRDR	26/09/2023	19/10/2023	1.90%	R$0.52
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2023	19/10/2023	2.28%	R$0.64
Telefonaktiebolaget L M Ericsson BRDR	28/09/2023	19/10/2023	2.19%	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	0.24%	R$0.03
Thye Ming Industrial Co Ltd	26/09/2023	19/10/2023	5.68%	NT$7.78
Tiande Chemical Holdings Ltd	03/10/2023	19/10/2023	2.78%	HK$0.03
Tootsie Roll Industries Inc Class B	06/10/2023	19/10/2023	0.92%	$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/10/2023	19/10/2023	5.87%	€0.47
UNO Minda Ltd	31/08/2023	19/10/2023	0.22%	₹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	3.26%	₪1.12

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

9.93%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

18.92%

$0.06

FMC Corp

28/09/2023

19/10/2023

3.04%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

3.06%

€0.08

IG Group Holdings PLC

21/09/2023

19/10/2023

4.80%

£0.32

Prudential PLC

07/09/2023

19/10/2023

2.05%

£0.05

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

7.27%

HK$0.07

Sinotrans Ltd Class H

11/09/2023

19/10/2023

7.48%

HK$0.16

Melexis NV

17/10/2023

19/10/2023

5.18%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

2.62%

$0.01

Calamos Dynamic Convertible and Income Fund

12/10/2023

19/10/2023

9.18%

$0.20

DWS Invest Top Dividend LDM

18/10/2023

19/10/2023

5.90%

€0.50

Calamos Strategic Total Return Fund

12/10/2023

19/10/2023

7.81%

$0.10

DWS Invest Global Infrastructure LDM

18/10/2023

19/10/2023

6.18%

€0.48

Gamma Communications PLC

21/09/2023

19/10/2023

2.57%

£0.06

Calamos Convertible Opportunities and Income Fund

12/10/2023

19/10/2023

8.86%

$0.10

Calamos Convertible & High Income Fund

12/10/2023

19/10/2023

9.28%

$0.10

abrdn Diversified Income & Growth PLC

21/09/2023

19/10/2023

160.89%

£0.01

BBGI Global Infrastructure S.A.

07/09/2023

19/10/2023

0.00%

£0.04

Regional REIT Ltd

21/09/2023

19/10/2023

8.08%

£0.12

Hoya Capital High Dividend Yield ETF

17/10/2023

19/10/2023

10.82%

$0.09

OMV Petrom SA

27/09/2023

19/10/2023

6.73%

RON 0.05

Calamos Global Total Return Fund

12/10/2023

19/10/2023

8.27%

$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

0.91%

$0.09

Calamos Global Dynamic Income Fund

12/10/2023

19/10/2023

8.50%

$0.05

CVB Financial Corp

03/10/2023

19/10/2023

3.52%

$0.20

Eaton Vance Limited Duration Income Fund

11/10/2023

19/10/2023

9.08%

$0.08

Eldridge BBB-B CLO ETF

13/10/2023

19/10/2023

6.34%

$0.15

Calamos L/S Equity & Dynamic Inc Trust

12/10/2023

19/10/2023

12.35%

$0.14

JPMorgan Equity Premium Income Active ETF

04/10/2023

19/10/2023

6.41%

A$0.29

Shoper SA

09/08/2023

19/10/2023

1.44%

PLN 0.01

Ingles Markets Inc Class A

11/10/2023

19/10/2023

0.76%

$0.17

Glacier Bancorp Inc

06/10/2023

19/10/2023

2.71%

$0.33

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/10/2023

19/10/2023

5.54%

$0.10

Eaton Vance Senior Income Trust

11/10/2023

19/10/2023

9.26%

$0.06

Marcopolo SA

06/10/2023

19/10/2023

13.38%

R$0.05

Flight Centre Travel Group Ltd

20/09/2023

19/10/2023

3.01%

A$0.18

Lovisa Holdings Ltd

12/09/2023

19/10/2023

2.96%

A$0.31

Alexandria Real Estate Equities Inc BRDR

28/09/2023

19/10/2023

4.07%

R$1.10

Realty Income Corp BRDR

29/09/2023

19/10/2023

0.00%

R$0.45

SoFi Weekly Dividend ETF

17/10/2023

19/10/2023

0.00%

$0.02

Nine Entertainment Co. Holdings Ltd

08/09/2023

19/10/2023

57.03%

A$0.05

Prudential PLC ADR

07/09/2023

19/10/2023

2.18%

$0.13

Treasure ASA

11/10/2023

19/10/2023

2.48%

NOK 0.40

Trinseo PLC

04/10/2023

19/10/2023

0.00%

€0.01

AGF Management Ltd Shs -B- Non-Voting

10/10/2023

19/10/2023

2.39%

CA$0.11

Marcopolo SA

06/10/2023

19/10/2023

11.13%

R$0.08

JPMorgan US 100Q Equity Premium Income Active ETF

04/10/2023

19/10/2023

9.77%

A$0.39

Valora Re Iii Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

13.86%

R$0.12

Capitania Securities II Fundo de Investimento Imobiliario

13/10/2023

19/10/2023

14.47%

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

12.86%

R$0.90

Industrial & Infrastructure Fund Investment Corp

28/07/2023

19/10/2023

5.83%

JP¥3,282

iShares Enhanced Cash ETF

09/10/2023

19/10/2023

4.35%

A$0.38

Leggett & Platt Inc BRDR

14/09/2023

19/10/2023

1.31%

R$1.63

Mondelez International Inc BRDR

28/09/2023

19/10/2023

2.27%

R$0.25

Sinotrans Ltd Class A

19/10/2023

6.87%

CN¥0.15

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

16/10/2023

19/10/2023

6.12%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

11.86%

R$0.80

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

16/10/2023

19/10/2023

4.35%

€0.02

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

17/10/2023

19/10/2023

0.00%

$0.00

Brambles Ltd ADR

13/09/2023

19/10/2023

3.68%

$0.28

Center Coast Brookfield Midstream Focus Fund Class I

19/10/2023

0.00%

$0.03

Comforia Residential REIT Inc

28/07/2023

19/10/2023

4.70%

JP¥1,873

Datamatics Global Services Ltd

22/09/2023

19/10/2023

0.58%

₹5.00

Eaton Vance California Municipal Income Trust

11/10/2023

19/10/2023

5.85%

$0.03

Franklin Resources Inc BRDR

28/09/2023

19/10/2023

2.75%

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

6.71%

A$0.07

Hewlett Packard Enterprise Co BRDR

13/09/2023

19/10/2023

0.75%

R$0.42

iShares Core Cash ETF

09/10/2023

19/10/2023

4.11%

A$0.36

iShares Core Composite Bond ETF

09/10/2023

19/10/2023

3.15%

A$0.56

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

21/09/2023

19/10/2023

2.46%

R$0.33

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

Sime Darby Property Bhd

27/09/2023

19/10/2023

2.48%

MYR 0.01

Apollo Micro Systems Ltd

22/09/2023

19/10/2023

0.06%

₹0.03

Ardea Real Outcome Bond Complex ETF

02/10/2023

19/10/2023

1.57%

A$0.24

Axiomtek Co Ltd

30/08/2023

19/10/2023

2.15%

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

0.61%

R$1.77

Celsia SA Esp

12/10/2023

19/10/2023

3.82%

COP 71

China Motor Bus Co Ltd

03/10/2023

19/10/2023

5.57%

HK$0.30

Confidence Petroleum India Ltd

22/09/2023

19/10/2023

0.12%

₹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

0.00%

R$0.50

DTE Energy Co BRDR

15/09/2023

19/10/2023

2.28%

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

3.86%

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

2.90%

R$1.17

Essex Property Trust Inc BRDR

28/09/2023

19/10/2023

2.35%

R$0.82

Fabege AB ADR

29/09/2023

19/10/2023

2.34%

$0.11

Findev Inc

27/09/2023

19/10/2023

9.52%

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

0.38%

CN¥0.46

Inmar Company For Real Estate Development And Investment

10/10/2023

19/10/2023

3.09%

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

4.53%

A$0.96

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

09/10/2023

19/10/2023

2.39%

A$0.17

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

09/10/2023

19/10/2023

2.94%

A$0.26

iShares Core MSCI Australia ESG ETF

09/10/2023

19/10/2023

2.45%

A$0.32

iShares Core S&P/ASX 200 ETF

09/10/2023

19/10/2023

3.26%

A$0.46

iShares Government Inflation ETF

09/10/2023

19/10/2023

1.65%

A$0.81

iShares S&P/ASX 20 ETF

09/10/2023

19/10/2023

3.58%

A$0.53

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/10/2023

19/10/2023

3.89%

A$0.30

iShares Treasury ETF

09/10/2023

19/10/2023

2.60%

A$0.47

iShares Yield Plus ETF

09/10/2023

19/10/2023

4.41%

A$0.35

JPMorgan Equity Premium Income (Hedged) Active ETF

04/10/2023

19/10/2023

7.49%

A$0.28

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

04/10/2023

19/10/2023

10.73%

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

4.74%

NT$4.00

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2023

0.32%

CN¥0.03

Manali Petrochemicals Ltd

15/09/2023

19/10/2023

0.76%

₹0.75

Motorola Solutions Inc BRDR

14/09/2023

19/10/2023

0.74%

R$0.10

Multifield International Holdings Ltd

21/09/2023

19/10/2023

5.15%

HK$0.02

Oriental Explorer Holdings Ltd

21/09/2023

19/10/2023

4.65%

HK$0.01

POCL Enterprises Ltd

13/09/2023

19/10/2023

0.23%

₹0.40

Progressive Corp BRDR

04/10/2023

19/10/2023

0.57%

R$0.02

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

0.71%

R$1.33

Republic Services Inc BRDR

29/09/2023

19/10/2023

0.87%

R$0.95

Sempra BRDR

26/09/2023

19/10/2023

1.90%

R$0.52

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2023

19/10/2023

2.28%

R$0.64

Telefonaktiebolaget L M Ericsson BRDR

28/09/2023

19/10/2023

2.19%

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

0.24%

R$0.03

Thye Ming Industrial Co Ltd

26/09/2023

19/10/2023

5.68%

NT$7.78

Tiande Chemical Holdings Ltd

03/10/2023

19/10/2023

2.78%

HK$0.03

Tootsie Roll Industries Inc Class B

06/10/2023

19/10/2023

0.92%

$0.08

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

16/10/2023

19/10/2023

5.87%

€0.47

UNO Minda Ltd

31/08/2023

19/10/2023

0.22%

₹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

3.26%

₪1.12

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All 140 dividends with pay date on 19 October 2023

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