Dividend Calendar 19 October 2023

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On 19 October 2023 142 securities pay a dividend.

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All 142 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	9.78%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	18.35%	$0.06
FMC Corp	28/09/2023	19/10/2023	2.97%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	3.11%	€0.08
IG Group Holdings PLC	21/09/2023	19/10/2023	3.02%	£0.32
Prudential PLC	07/09/2023	19/10/2023	1.95%	£0.05
Sinotrans Ltd Class H	11/09/2023	19/10/2023	6.77%	HK$0.16
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	9.60%	HK$0.07
Melexis NV	17/10/2023	19/10/2023	5.60%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	2.88%	$0.01
Calamos Dynamic Convertible and Income Fund	12/10/2023	19/10/2023	9.38%	$0.20
DWS Invest Top Dividend LDM	18/10/2023	19/10/2023	5.82%	€0.50
Calamos Strategic Total Return Fund	12/10/2023	19/10/2023	7.73%	$0.10
DWS Invest Global Infrastructure LDM	18/10/2023	19/10/2023	6.28%	€0.48
Gamma Communications PLC	21/09/2023	19/10/2023	1.98%	£0.06
Calamos Convertible Opportunities and Income Fund	12/10/2023	19/10/2023	8.77%	$0.10
abrdn Diversified Income & Growth PLC	21/09/2023	19/10/2023	160.89%	£0.01
Calamos Convertible & High Income Fund	12/10/2023	19/10/2023	9.18%	$0.10
BBGI Global Infrastructure S.A.	07/09/2023	19/10/2023	0.00%	£0.04
OMV Petrom SA	27/09/2023	19/10/2023	6.23%	RON 0.05
Regional REIT Ltd	21/09/2023	19/10/2023	8.29%	£0.12
Hoya Capital High Dividend Yield ETF	17/10/2023	19/10/2023	10.87%	$0.09
Calamos Global Total Return Fund	12/10/2023	19/10/2023	8.25%	$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	0.88%	$0.09
Calamos Global Dynamic Income Fund	12/10/2023	19/10/2023	8.42%	$0.05
Eaton Vance Limited Duration Income Fund	11/10/2023	19/10/2023	9.18%	$0.08
CVB Financial Corp	03/10/2023	19/10/2023	3.59%	$0.20
JPMorgan Equity Premium Income Complex ETF	04/10/2023	19/10/2023	7.20%	A$0.29
Calamos L/S Equity & Dynamic Inc Trust	12/10/2023	19/10/2023	12.57%	$0.14
Eldridge BBB-B CLO ETF	13/10/2023	19/10/2023	6.32%	$0.15
Shoper SA	09/08/2023	19/10/2023	1.43%	PLN 0.01
Ingles Markets Inc Class A	11/10/2023	19/10/2023	0.80%	$0.17
Eaton Vance Senior Income Trust	11/10/2023	19/10/2023	9.46%	$0.06
Glacier Bancorp Inc	06/10/2023	19/10/2023	2.79%	$0.33
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/10/2023	19/10/2023	5.30%	$0.10
Marcopolo SA	06/10/2023	19/10/2023	13.39%	R$0.05
Flight Centre Travel Group Ltd	20/09/2023	19/10/2023	3.41%	A$0.18
Lovisa Holdings Ltd	12/09/2023	19/10/2023	3.05%	A$0.31
Alexandria Real Estate Equities Inc BRDR	28/09/2023	19/10/2023	3.80%	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
JPMorgan Nasdaq Equity Premium Income Complex ETF	04/10/2023	19/10/2023	10.37%	A$0.39
Nine Entertainment Co. Holdings Ltd	08/09/2023	19/10/2023	59.59%	A$0.05
Prudential PLC ADR	07/09/2023	19/10/2023	1.98%	$0.13
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
AGF Management Ltd Shs -B- Non-Voting	10/10/2023	19/10/2023	2.48%	CA$0.11
Marcopolo SA	06/10/2023	19/10/2023	12.26%	R$0.08
Sinotrans Ltd Class A	19/10/2023	19/10/2023	6.48%	CN¥0.15
Valora Re Iii Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	16.55%	R$0.12
Brambles Ltd ADR	13/09/2023	19/10/2023	3.30%	$0.28
Capitania Securities II Fundo de Investimento Imobiliario	13/10/2023	19/10/2023	14.60%	R$0.05
Eaton Vance Municipal Income Trust	11/10/2023	19/10/2023	5.76%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/10/2023	19/10/2023	12.68%	R$0.90
Industrial & Infrastructure Fund Investment Corp	28/07/2023	19/10/2023	5.84%	JP¥3,282
iShares Enhanced Cash ETF	09/10/2023	19/10/2023	4.22%	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	2.23%	R$0.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/10/2023	19/10/2023	6.10%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	12.68%	R$0.80
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/10/2023	19/10/2023	4.32%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2023	19/10/2023	0.00%	$0.00
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	4.26%	JP¥1,873
Datamatics Global Services Ltd	22/09/2023	19/10/2023	0.63%	₹5.00
Eaton Vance California Municipal Income Trust	11/10/2023	19/10/2023	5.64%	$0.03
Franklin Templeton Inc BRDR	28/09/2023	19/10/2023	2.78%	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	6.39%	A$0.07
Hewlett Packard Enterprise Co BRDR	13/09/2023	19/10/2023	0.73%	R$0.42
iShares Core Cash ETF	09/10/2023	19/10/2023	3.99%	A$0.36
iShares Core Composite Bond ETF	09/10/2023	19/10/2023	3.16%	A$0.56
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/09/2023	19/10/2023	2.25%	R$0.33
Occidental Petroleum Corp BRDR	06/09/2023	19/10/2023	1.21%	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	2.56%	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	1.58%	A$0.24
Axiomtek Co Ltd	30/08/2023	19/10/2023	2.36%	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	0.60%	R$1.77
Celsia SA Esp	12/10/2023	19/10/2023	4.02%	COP 71
China Motor Bus Co Ltd	03/10/2023	19/10/2023	5.42%	HK$0.30
Confidence Petroleum India Ltd	22/09/2023	19/10/2023	0.13%	₹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	2.35%	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	3.90%	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	2.96%	R$0.39
Essex Property Trust Inc BRDR	28/09/2023	19/10/2023	2.43%	R$0.82
Fabege AB ADR	29/09/2023	19/10/2023	2.31%	$0.11
Findev Inc	27/09/2023	19/10/2023	8.85%	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	0.40%	CN¥0.46
Inmar Company For Real Estate Development And Investment	10/10/2023	19/10/2023	2.86%	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	2.40%	A$0.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	09/10/2023	19/10/2023	2.95%	A$0.26
iShares Core MSCI Australia ESG ETF	09/10/2023	19/10/2023	2.48%	A$0.32
iShares Core S&P/ASX 200 ETF	09/10/2023	19/10/2023	3.32%	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	3.69%	A$0.53
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/10/2023	19/10/2023	4.05%	A$0.30
iShares Treasury ETF	09/10/2023	19/10/2023	2.61%	A$0.47
iShares Yield Plus ETF	09/10/2023	19/10/2023	4.29%	A$0.35
JPMorgan Equity Premium Income (Hedged) Complex ETF	04/10/2023	19/10/2023	8.09%	A$0.28
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	04/10/2023	19/10/2023	11.57%	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	4.77%	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	0.70%	₹0.75
Motorola Solutions Inc BRDR	14/09/2023	19/10/2023	0.71%	R$0.10
Multifield International Holdings Ltd	21/09/2023	19/10/2023	5.39%	HK$0.02
Oriental Explorer Holdings Ltd	21/09/2023	19/10/2023	4.71%	HK$0.01
Pioneer Global Group Ltd	22/09/2023	19/10/2023	0.00%	HK$0.02
POCL Enterprises Ltd	13/09/2023	19/10/2023	0.26%	₹0.40
Progressive Corp BRDR	04/10/2023	19/10/2023	0.55%	R$0.02
Prolife Industries Ltd	13/09/2023	19/10/2023	0.38%	₹0.30
Quanta Services Inc BRDR	29/09/2023	19/10/2023	0.05%	R$0.02
RACL Geartech Ltd	12/09/2023	19/10/2023	0.10%	₹1.50
Ralph Lauren Corp BRDR	28/09/2023	19/10/2023	0.76%	R$1.33
Republic Services Inc BRDR	29/09/2023	19/10/2023	0.10%	R$0.12
Sempra BRDR	26/09/2023	19/10/2023	2.05%	R$0.52
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2023	19/10/2023	2.19%	R$0.64
Telefonaktiebolaget L M Ericsson BRDR	28/09/2023	19/10/2023	2.10%	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	0.22%	R$0.03
Thye Ming Industrial Co Ltd	26/09/2023	19/10/2023	5.71%	NT$7.78
Tiande Chemical Holdings Ltd	03/10/2023	19/10/2023	2.86%	HK$0.03
Tootsie Roll Industries Inc Class B	06/10/2023	19/10/2023	0.94%	$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/10/2023	19/10/2023	5.81%	€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	3.51%	₪1.12

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

9.78%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

18.35%

$0.06

FMC Corp

28/09/2023

19/10/2023

2.97%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

3.11%

€0.08

IG Group Holdings PLC

21/09/2023

19/10/2023

3.02%

£0.32

Prudential PLC

07/09/2023

19/10/2023

1.95%

£0.05

Sinotrans Ltd Class H

11/09/2023

19/10/2023

6.77%

HK$0.16

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

9.60%

HK$0.07

Melexis NV

17/10/2023

19/10/2023

5.60%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

2.88%

$0.01

Calamos Dynamic Convertible and Income Fund

12/10/2023

19/10/2023

9.38%

$0.20

DWS Invest Top Dividend LDM

18/10/2023

19/10/2023

5.82%

€0.50

Calamos Strategic Total Return Fund

12/10/2023

19/10/2023

7.73%

$0.10

DWS Invest Global Infrastructure LDM

18/10/2023

19/10/2023

6.28%

€0.48

Gamma Communications PLC

21/09/2023

19/10/2023

1.98%

£0.06

Calamos Convertible Opportunities and Income Fund

12/10/2023

19/10/2023

8.77%

$0.10

abrdn Diversified Income & Growth PLC

21/09/2023

19/10/2023

160.89%

£0.01

Calamos Convertible & High Income Fund

12/10/2023

19/10/2023

9.18%

$0.10

BBGI Global Infrastructure S.A.

07/09/2023

19/10/2023

0.00%

£0.04

OMV Petrom SA

27/09/2023

19/10/2023

6.23%

RON 0.05

Regional REIT Ltd

21/09/2023

19/10/2023

8.29%

£0.12

Hoya Capital High Dividend Yield ETF

17/10/2023

19/10/2023

10.87%

$0.09

Calamos Global Total Return Fund

12/10/2023

19/10/2023

8.25%

$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

0.88%

$0.09

Calamos Global Dynamic Income Fund

12/10/2023

19/10/2023

8.42%

$0.05

Eaton Vance Limited Duration Income Fund

11/10/2023

19/10/2023

9.18%

$0.08

CVB Financial Corp

03/10/2023

19/10/2023

3.59%

$0.20

JPMorgan Equity Premium Income Complex ETF

04/10/2023

19/10/2023

7.20%

A$0.29

Calamos L/S Equity & Dynamic Inc Trust

12/10/2023

19/10/2023

12.57%

$0.14

Eldridge BBB-B CLO ETF

13/10/2023

19/10/2023

6.32%

$0.15

Shoper SA

09/08/2023

19/10/2023

1.43%

PLN 0.01

Ingles Markets Inc Class A

11/10/2023

19/10/2023

0.80%

$0.17

Eaton Vance Senior Income Trust

11/10/2023

19/10/2023

9.46%

$0.06

Glacier Bancorp Inc

06/10/2023

19/10/2023

2.79%

$0.33

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/10/2023

19/10/2023

5.30%

$0.10

Marcopolo SA

06/10/2023

19/10/2023

13.39%

R$0.05

Flight Centre Travel Group Ltd

20/09/2023

19/10/2023

3.41%

A$0.18

Lovisa Holdings Ltd

12/09/2023

19/10/2023

3.05%

A$0.31

Alexandria Real Estate Equities Inc BRDR

28/09/2023

19/10/2023

3.80%

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

JPMorgan Nasdaq Equity Premium Income Complex ETF

04/10/2023

19/10/2023

10.37%

A$0.39

Nine Entertainment Co. Holdings Ltd

08/09/2023

19/10/2023

59.59%

A$0.05

Prudential PLC ADR

07/09/2023

19/10/2023

1.98%

$0.13

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

AGF Management Ltd Shs -B- Non-Voting

10/10/2023

19/10/2023

2.48%

CA$0.11

Marcopolo SA

06/10/2023

19/10/2023

12.26%

R$0.08

Sinotrans Ltd Class A

19/10/2023

6.48%

CN¥0.15

Valora Re Iii Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

16.55%

R$0.12

Brambles Ltd ADR

13/09/2023

19/10/2023

3.30%

$0.28

Capitania Securities II Fundo de Investimento Imobiliario

13/10/2023

19/10/2023

14.60%

R$0.05

Eaton Vance Municipal Income Trust

11/10/2023

19/10/2023

5.76%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/10/2023

19/10/2023

12.68%

R$0.90

Industrial & Infrastructure Fund Investment Corp

28/07/2023

19/10/2023

5.84%

JP¥3,282

iShares Enhanced Cash ETF

09/10/2023

19/10/2023

4.22%

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

2.23%

R$0.25

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

16/10/2023

19/10/2023

6.10%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

12.68%

R$0.80

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

16/10/2023

19/10/2023

4.32%

€0.02

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

17/10/2023

19/10/2023

0.00%

$0.00

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

4.26%

JP¥1,873

Datamatics Global Services Ltd

22/09/2023

19/10/2023

0.63%

₹5.00

Eaton Vance California Municipal Income Trust

11/10/2023

19/10/2023

5.64%

$0.03

Franklin Templeton Inc BRDR

28/09/2023

19/10/2023

2.78%

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

6.39%

A$0.07

Hewlett Packard Enterprise Co BRDR

13/09/2023

19/10/2023

0.73%

R$0.42

iShares Core Cash ETF

09/10/2023

19/10/2023

3.99%

A$0.36

iShares Core Composite Bond ETF

09/10/2023

19/10/2023

3.16%

A$0.56

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

21/09/2023

19/10/2023

2.25%

R$0.33

Occidental Petroleum Corp BRDR

06/09/2023

19/10/2023

1.21%

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

2.56%

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

1.58%

A$0.24

Axiomtek Co Ltd

30/08/2023

19/10/2023

2.36%

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

0.60%

R$1.77

Celsia SA Esp

12/10/2023

19/10/2023

4.02%

COP 71

China Motor Bus Co Ltd

03/10/2023

19/10/2023

5.42%

HK$0.30

Confidence Petroleum India Ltd

22/09/2023

19/10/2023

0.13%

₹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

2.35%

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

3.90%

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

2.96%

R$0.39

Essex Property Trust Inc BRDR

28/09/2023

19/10/2023

2.43%

R$0.82

Fabege AB ADR

29/09/2023

19/10/2023

2.31%

$0.11

Findev Inc

27/09/2023

19/10/2023

8.85%

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

0.40%

CN¥0.46

Inmar Company For Real Estate Development And Investment

10/10/2023

19/10/2023

2.86%

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

2.40%

A$0.17

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

09/10/2023

19/10/2023

2.95%

A$0.26

iShares Core MSCI Australia ESG ETF

09/10/2023

19/10/2023

2.48%

A$0.32

iShares Core S&P/ASX 200 ETF

09/10/2023

19/10/2023

3.32%

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

3.69%

A$0.53

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/10/2023

19/10/2023

4.05%

A$0.30

iShares Treasury ETF

09/10/2023

19/10/2023

2.61%

A$0.47

iShares Yield Plus ETF

09/10/2023

19/10/2023

4.29%

A$0.35

JPMorgan Equity Premium Income (Hedged) Complex ETF

04/10/2023

19/10/2023

8.09%

A$0.28

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

04/10/2023

19/10/2023

11.57%

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

4.77%

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

0.70%

₹0.75

Motorola Solutions Inc BRDR

14/09/2023

19/10/2023

0.71%

R$0.10

Multifield International Holdings Ltd

21/09/2023

19/10/2023

5.39%

HK$0.02

Oriental Explorer Holdings Ltd

21/09/2023

19/10/2023

4.71%

HK$0.01

Pioneer Global Group Ltd

22/09/2023

19/10/2023

0.00%

HK$0.02

POCL Enterprises Ltd

13/09/2023

19/10/2023

0.26%

₹0.40

Progressive Corp BRDR

04/10/2023

19/10/2023

0.55%

R$0.02

Prolife Industries Ltd

13/09/2023

19/10/2023

0.38%

₹0.30

Quanta Services Inc BRDR

29/09/2023

19/10/2023

0.05%

R$0.02

RACL Geartech Ltd

12/09/2023

19/10/2023

0.10%

₹1.50

Ralph Lauren Corp BRDR

28/09/2023

19/10/2023

0.76%

R$1.33

Republic Services Inc BRDR

29/09/2023

19/10/2023

0.10%

R$0.12

Sempra BRDR

26/09/2023

19/10/2023

2.05%

R$0.52

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2023

19/10/2023

2.19%

R$0.64

Telefonaktiebolaget L M Ericsson BRDR

28/09/2023

19/10/2023

2.10%

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

0.22%

R$0.03

Thye Ming Industrial Co Ltd

26/09/2023

19/10/2023

5.71%

NT$7.78

Tiande Chemical Holdings Ltd

03/10/2023

19/10/2023

2.86%

HK$0.03

Tootsie Roll Industries Inc Class B

06/10/2023

19/10/2023

0.94%

$0.08

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

16/10/2023

19/10/2023

5.81%

€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

3.51%

₪1.12

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All 142 dividends with pay date on 19 October 2023

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