Dividend Calendar 19 October 2023

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On 19 October 2023 149 securities pay a dividend.

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All 149 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	9.71%	$0.09
Prospect Capital Corp	26/09/2023	19/10/2023	19.16%	$0.06
FMC Corp	28/09/2023	19/10/2023	3.18%	$0.58
Miquel y Costas & Miquel SA	17/10/2023	19/10/2023	3.17%	€0.08
IG Group Holdings PLC	21/09/2023	19/10/2023	3.16%	£0.32
Sinotrans Ltd Class H	11/09/2023	19/10/2023	7.02%	HK$0.16
Beijing Enterprises Water Group Ltd	27/09/2023	19/10/2023	9.30%	HK$0.07
Prudential PLC	07/09/2023	19/10/2023	2.10%	£0.05
Melexis NV	17/10/2023	19/10/2023	5.57%	€1.30
Dynacor Group Inc	10/10/2023	19/10/2023	3.27%	CA$0.01
DWS Invest Top Dividend LDM	18/10/2023	19/10/2023	6.04%	€0.50
Calamos Dynamic Convertible and Income Fund	12/10/2023	19/10/2023	9.93%	$0.20
Calamos Strategic Total Return Fund	12/10/2023	19/10/2023	7.91%	$0.10
DWS Invest Global Infrastructure LDM	18/10/2023	19/10/2023	6.25%	€0.48
Gamma Communications PLC	21/09/2023	19/10/2023	2.06%	£0.06
Calamos Convertible Opportunities and Income Fund	12/10/2023	19/10/2023	9.41%	$0.10
abrdn Diversified Income & Growth PLC	21/09/2023	19/10/2023	160.76%	£0.01
Calamos Convertible & High Income Fund	12/10/2023	19/10/2023	9.65%	$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	6.57%	RON 0.05
Hoya Capital High Dividend Yield ETF	17/10/2023	19/10/2023	11.66%	$0.09
Regional REIT Ltd	21/09/2023	19/10/2023	8.96%	£0.12
Calamos Global Total Return Fund	12/10/2023	19/10/2023	8.41%	$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	0.96%	$0.09
Calamos Global Dynamic Income Fund	12/10/2023	19/10/2023	8.78%	$0.05
Eaton Vance Limited Duration Income Fund	11/10/2023	19/10/2023	9.62%	$0.08
CVB Financial Corp	03/10/2023	19/10/2023	3.52%	$0.20
JPMorgan Equity Premium Income Complex ETF	04/10/2023	19/10/2023	6.93%	A$0.29
Calamos L/S Equity & Dynamic Inc Trust	12/10/2023	19/10/2023	13.15%	$0.14
Eldridge BBB-B CLO ETF	13/10/2023	19/10/2023	6.78%	$0.15
Shoper SA	09/08/2023	19/10/2023	1.42%	PLN 0.01
Ingles Markets Inc Class A	11/10/2023	19/10/2023	0.80%	$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q	02/10/2023	19/10/2023	5.29%	$0.10
Eaton Vance Senior Income Trust	11/10/2023	19/10/2023	8.85%	$0.06
Glacier Bancorp Inc	06/10/2023	19/10/2023	2.96%	$0.33
Marcopolo SA	06/10/2023	19/10/2023	13.59%	R$0.05
Flight Centre Travel Group Ltd	20/09/2023	19/10/2023	4.09%	A$0.18
Lovisa Holdings Ltd	12/09/2023	19/10/2023	3.71%	A$0.31
Alexandria Real Estate Equities Inc BRDR	28/09/2023	19/10/2023	3.59%	R$1.06
Realty Income Corp BRDR	29/09/2023	19/10/2023	3.85%	R$0.15
SoFi Weekly Dividend ETF	17/10/2023	19/10/2023	0.00%	$0.02
Trinseo PLC	04/10/2023	19/10/2023	0.00%	€0.01
Nine Entertainment Co. Holdings Ltd	08/09/2023	19/10/2023	9.93%	A$0.05
Prudential PLC ADR	07/09/2023	19/10/2023	2.13%	$0.13
Treasure ASA	11/10/2023	19/10/2023	2.52%	NOK 0.40
AGF Management Ltd Shs -B- Non-Voting	10/10/2023	19/10/2023	2.99%	CA$0.11
JPMorgan Nasdaq Equity Premium Income Complex ETF	04/10/2023	19/10/2023	10.52%	A$0.39
Sinotrans Ltd Class A	19/10/2023	19/10/2023	6.90%	CN¥0.15
Capitania Securities II Fundo de Investimento Imobiliario	13/10/2023	19/10/2023	14.44%	R$0.05
Marcopolo SA	06/10/2023	19/10/2023	12.89%	R$0.05
Valora Re Iii Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	17.48%	R$0.12
Brambles Ltd ADR	13/09/2023	19/10/2023	3.58%	$0.28
Eaton Vance Municipal Income Trust	11/10/2023	19/10/2023	6.09%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	13/10/2023	19/10/2023	12.65%	R$0.90
Industrial & Infrastructure Fund Investment Corp	28/07/2023	19/10/2023	5.95%	JP¥3,282
iShares Enhanced Cash ETF	09/10/2023	19/10/2023	4.23%	A$0.38
Leggett & Platt Inc BRDR	14/09/2023	19/10/2023	1.28%	R$1.57
Mondelez International Inc BRDR	28/09/2023	19/10/2023	2.20%	R$0.24
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/10/2023	19/10/2023	6.25%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	13/10/2023	19/10/2023	13.16%	R$0.80
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/10/2023	19/10/2023	4.39%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	17/10/2023	19/10/2023	2.56%	$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	4.38%	JP¥1,873
Datamatics Global Services Ltd	22/09/2023	19/10/2023	0.66%	₹5.00
E.ON International Finance B.V. 1,25% 17/27	18/10/2023	19/10/2023	1.28%	€0.01
Eaton Vance California Municipal Income Trust	11/10/2023	19/10/2023	6.04%	$0.03
Franklin Templeton Inc BRDR	28/09/2023	19/10/2023	2.69%	R$1.03
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	6.92%	A$0.07
Hewlett Packard Enterprise Co BRDR	13/09/2023	19/10/2023	0.65%	R$0.41
iShares Core Cash ETF	09/10/2023	19/10/2023	4.03%	A$0.36
iShares Core Composite Bond ETF	09/10/2023	19/10/2023	3.18%	A$0.56
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	21/09/2023	19/10/2023	2.21%	R$0.32
Occidental Petroleum Corp BRDR	06/09/2023	19/10/2023	1.22%	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	1.79%	€1.67
Sime Darby Property Bhd	27/09/2023	19/10/2023	2.70%	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	2.27%	NT$2.48
B.A.T. Capital Corp. 7,75% 22/32	18/10/2023	19/10/2023	7.05%	$0.04
Brandenburg, Land 0,25% 16/26	18/10/2023	19/10/2023	0.25%	€0.00
Camau Trading JSC	27/09/2023	19/10/2023	0.00%	₫500
Cardinal Health Inc BRDR	02/10/2023	19/10/2023	0.59%	R$1.71
Celsia SA Esp	12/10/2023	19/10/2023	3.76%	COP 71
China Motor Bus Co Ltd	03/10/2023	19/10/2023	5.46%	HK$0.30
Confidence Petroleum India Ltd	22/09/2023	19/10/2023	0.11%	₹0.10
Cosmo Electronics Corp	13/09/2023	19/10/2023	0.00%	NT$0.19
Danaher Corp BRDR	02/10/2023	19/10/2023	0.48%	R$365.44
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	2.43%	R$0.81
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	4.08%	MYR 0.02
Eldridge AAA CLO ETF	13/10/2023	19/10/2023	0.00%	$0.11
EnBW International Finance B.V. 0,25% 20/30	18/10/2023	19/10/2023	0.29%	€0.00
Equity Residential BRDR	25/09/2023	19/10/2023	2.89%	R$0.38
Essex Property Trust Inc BRDR	28/09/2023	19/10/2023	2.46%	R$0.79
Fabege AB ADR	29/09/2023	19/10/2023	2.35%	$0.11
Findev Inc	27/09/2023	19/10/2023	8.83%	CA$0.01
Fulum Group Holdings Ltd Shs Reg S	04/10/2023	19/10/2023	0.00%	HK$0.00
Holcim Helvetia Finance AG 0,375% 22/26	18/10/2023	19/10/2023	0.38%	CHF 0.00
Hunan Warrant Pharmaceutical Co Ltd Class A	19/10/2023	19/10/2023	0.30%	CN¥0.46
Inmar Company For Real Estate Development And Investment	10/10/2023	19/10/2023	3.05%	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	4.56%	A$0.96
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF	09/10/2023	19/10/2023	2.49%	A$0.17
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	09/10/2023	19/10/2023	3.09%	A$0.26
iShares Core MSCI Australia ESG ETF	09/10/2023	19/10/2023	2.58%	A$0.32
iShares Core S&P/ASX 200 ETF	09/10/2023	19/10/2023	3.43%	A$0.46
iShares Government Inflation ETF	09/10/2023	19/10/2023	1.66%	A$0.81
iShares S&P/ASX 20 ETF	09/10/2023	19/10/2023	3.78%	A$0.53
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/10/2023	19/10/2023	4.10%	A$0.30
iShares Treasury ETF	09/10/2023	19/10/2023	2.63%	A$0.47
iShares Yield Plus ETF	09/10/2023	19/10/2023	4.38%	A$0.35
JPMorgan Equity Premium Income (Hedged) Complex ETF	04/10/2023	19/10/2023	7.89%	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	4.27%	NT$4.00
Lingyi Itech (Guangdong) Co Ltd Class A	19/10/2023	19/10/2023	0.48%	CN¥0.03
Manali Petrochemicals Ltd	15/09/2023	19/10/2023	0.58%	₹0.75
Motorola Solutions Inc BRDR	14/09/2023	19/10/2023	0.72%	R$0.09
Multifield International Holdings Ltd	21/09/2023	19/10/2023	6.63%	HK$0.02
Northern Star Resources Ltd ADR	05/09/2023	19/10/2023	0.00%	$0.10
Oriental Explorer Holdings Ltd	21/09/2023	19/10/2023	4.00%	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	0.58%	₹0.40
Progressive Corp BRDR	04/10/2023	19/10/2023	0.54%	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	0.08%	₹1.50
Ralph Lauren Corp BRDR	28/09/2023	19/10/2023	0.76%	R$1.28
Republic Services Inc BRDR	29/09/2023	19/10/2023	0.77%	R$0.11
Sempra BRDR	26/09/2023	19/10/2023	2.09%	R$0.51
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/09/2023	19/10/2023	2.23%	R$0.59
Telefonaktiebolaget L M Ericsson BRDR	28/09/2023	19/10/2023	2.08%	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	0.19%	R$0.03
Thye Ming Industrial Co Ltd	26/09/2023	19/10/2023	18.99%	NT$7.78
Tiande Chemical Holdings Ltd	03/10/2023	19/10/2023	2.83%	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	5.89%	€0.47
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 0.05
Zanlakol Ltd	28/09/2023	19/10/2023	4.26%	₪1.12

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

12/10/2023

19/10/2023

9.71%

$0.09

Prospect Capital Corp

26/09/2023

19/10/2023

19.16%

$0.06

FMC Corp

28/09/2023

19/10/2023

3.18%

$0.58

Miquel y Costas & Miquel SA

17/10/2023

19/10/2023

3.17%

€0.08

IG Group Holdings PLC

21/09/2023

19/10/2023

3.16%

£0.32

Sinotrans Ltd Class H

11/09/2023

19/10/2023

7.02%

HK$0.16

Beijing Enterprises Water Group Ltd

27/09/2023

19/10/2023

9.30%

HK$0.07

Prudential PLC

07/09/2023

19/10/2023

2.10%

£0.05

Melexis NV

17/10/2023

19/10/2023

5.57%

€1.30

Dynacor Group Inc

10/10/2023

19/10/2023

3.27%

CA$0.01

DWS Invest Top Dividend LDM

18/10/2023

19/10/2023

6.04%

€0.50

Calamos Dynamic Convertible and Income Fund

12/10/2023

19/10/2023

9.93%

$0.20

Calamos Strategic Total Return Fund

12/10/2023

19/10/2023

7.91%

$0.10

DWS Invest Global Infrastructure LDM

18/10/2023

19/10/2023

6.25%

€0.48

Gamma Communications PLC

21/09/2023

19/10/2023

2.06%

£0.06

Calamos Convertible Opportunities and Income Fund

12/10/2023

19/10/2023

9.41%

$0.10

abrdn Diversified Income & Growth PLC

21/09/2023

19/10/2023

160.76%

£0.01

Calamos Convertible & High Income Fund

12/10/2023

19/10/2023

9.65%

$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

6.57%

RON 0.05

Hoya Capital High Dividend Yield ETF

17/10/2023

19/10/2023

11.66%

$0.09

Regional REIT Ltd

21/09/2023

19/10/2023

8.96%

£0.12

Calamos Global Total Return Fund

12/10/2023

19/10/2023

8.41%

$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

0.96%

$0.09

Calamos Global Dynamic Income Fund

12/10/2023

19/10/2023

8.78%

$0.05

Eaton Vance Limited Duration Income Fund

11/10/2023

19/10/2023

9.62%

$0.08

CVB Financial Corp

03/10/2023

19/10/2023

3.52%

$0.20

JPMorgan Equity Premium Income Complex ETF

04/10/2023

19/10/2023

6.93%

A$0.29

Calamos L/S Equity & Dynamic Inc Trust

12/10/2023

19/10/2023

13.15%

$0.14

Eldridge BBB-B CLO ETF

13/10/2023

19/10/2023

6.78%

$0.15

Shoper SA

09/08/2023

19/10/2023

1.42%

PLN 0.01

Ingles Markets Inc Class A

11/10/2023

19/10/2023

0.80%

$0.17

Janus Henderson Horizon Asian Dividend Income Fund A3q

02/10/2023

19/10/2023

5.29%

$0.10

Eaton Vance Senior Income Trust

11/10/2023

19/10/2023

8.85%

$0.06

Glacier Bancorp Inc

06/10/2023

19/10/2023

2.96%

$0.33

Marcopolo SA

06/10/2023

19/10/2023

13.59%

R$0.05

Flight Centre Travel Group Ltd

20/09/2023

19/10/2023

4.09%

A$0.18

Lovisa Holdings Ltd

12/09/2023

19/10/2023

3.71%

A$0.31

Alexandria Real Estate Equities Inc BRDR

28/09/2023

19/10/2023

3.59%

R$1.06

Realty Income Corp BRDR

29/09/2023

19/10/2023

3.85%

R$0.15

SoFi Weekly Dividend ETF

17/10/2023

19/10/2023

0.00%

$0.02

Trinseo PLC

04/10/2023

19/10/2023

0.00%

€0.01

Nine Entertainment Co. Holdings Ltd

08/09/2023

19/10/2023

9.93%

A$0.05

Prudential PLC ADR

07/09/2023

19/10/2023

2.13%

$0.13

Treasure ASA

11/10/2023

19/10/2023

2.52%

NOK 0.40

AGF Management Ltd Shs -B- Non-Voting

10/10/2023

19/10/2023

2.99%

CA$0.11

JPMorgan Nasdaq Equity Premium Income Complex ETF

04/10/2023

19/10/2023

10.52%

A$0.39

Sinotrans Ltd Class A

19/10/2023

6.90%

CN¥0.15

Capitania Securities II Fundo de Investimento Imobiliario

13/10/2023

19/10/2023

14.44%

R$0.05

Marcopolo SA

06/10/2023

19/10/2023

12.89%

R$0.05

Valora Re Iii Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

17.48%

R$0.12

Brambles Ltd ADR

13/09/2023

19/10/2023

3.58%

$0.28

Eaton Vance Municipal Income Trust

11/10/2023

19/10/2023

6.09%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

13/10/2023

19/10/2023

12.65%

R$0.90

Industrial & Infrastructure Fund Investment Corp

28/07/2023

19/10/2023

5.95%

JP¥3,282

iShares Enhanced Cash ETF

09/10/2023

19/10/2023

4.23%

A$0.38

Leggett & Platt Inc BRDR

14/09/2023

19/10/2023

1.28%

R$1.57

Mondelez International Inc BRDR

28/09/2023

19/10/2023

2.20%

R$0.24

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

16/10/2023

19/10/2023

6.25%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

13/10/2023

19/10/2023

13.16%

R$0.80

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

16/10/2023

19/10/2023

4.39%

€0.02

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

17/10/2023

19/10/2023

2.56%

$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

4.38%

JP¥1,873

Datamatics Global Services Ltd

22/09/2023

19/10/2023

0.66%

₹5.00

E.ON International Finance B.V. 1,25% 17/27

18/10/2023

19/10/2023

1.28%

€0.01

Eaton Vance California Municipal Income Trust

11/10/2023

19/10/2023

6.04%

$0.03

Franklin Templeton Inc BRDR

28/09/2023

19/10/2023

2.69%

R$1.03

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

6.92%

A$0.07

Hewlett Packard Enterprise Co BRDR

13/09/2023

19/10/2023

0.65%

R$0.41

iShares Core Cash ETF

09/10/2023

19/10/2023

4.03%

A$0.36

iShares Core Composite Bond ETF

09/10/2023

19/10/2023

3.18%

A$0.56

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

21/09/2023

19/10/2023

2.21%

R$0.32

Occidental Petroleum Corp BRDR

06/09/2023

19/10/2023

1.22%

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

1.79%

€1.67

Sime Darby Property Bhd

27/09/2023

19/10/2023

2.70%

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

2.27%

NT$2.48

B.A.T. Capital Corp. 7,75% 22/32

18/10/2023

19/10/2023

7.05%

$0.04

Brandenburg, Land 0,25% 16/26

18/10/2023

19/10/2023

0.25%

€0.00

Camau Trading JSC

27/09/2023

19/10/2023

0.00%

₫500

Cardinal Health Inc BRDR

02/10/2023

19/10/2023

0.59%

R$1.71

Celsia SA Esp

12/10/2023

19/10/2023

3.76%

COP 71

China Motor Bus Co Ltd

03/10/2023

19/10/2023

5.46%

HK$0.30

Confidence Petroleum India Ltd

22/09/2023

19/10/2023

0.11%

₹0.10

Cosmo Electronics Corp

13/09/2023

19/10/2023

0.00%

NT$0.19

Danaher Corp BRDR

02/10/2023

19/10/2023

0.48%

R$365.44

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

2.43%

R$0.81

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

4.08%

MYR 0.02

Eldridge AAA CLO ETF

13/10/2023

19/10/2023

0.00%

$0.11

EnBW International Finance B.V. 0,25% 20/30

18/10/2023

19/10/2023

0.29%

€0.00

Equity Residential BRDR

25/09/2023

19/10/2023

2.89%

R$0.38

Essex Property Trust Inc BRDR

28/09/2023

19/10/2023

2.46%

R$0.79

Fabege AB ADR

29/09/2023

19/10/2023

2.35%

$0.11

Findev Inc

27/09/2023

19/10/2023

8.83%

CA$0.01

Fulum Group Holdings Ltd Shs Reg S

04/10/2023

19/10/2023

0.00%

HK$0.00

Holcim Helvetia Finance AG 0,375% 22/26

18/10/2023

19/10/2023

0.38%

CHF 0.00

Hunan Warrant Pharmaceutical Co Ltd Class A

19/10/2023

0.30%

CN¥0.46

Inmar Company For Real Estate Development And Investment

10/10/2023

19/10/2023

3.05%

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

4.56%

A$0.96

iShares Core FTSE Global Infrastructure (AUD Hedged) ETF

09/10/2023

19/10/2023

2.49%

A$0.17

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

09/10/2023

19/10/2023

3.09%

A$0.26

iShares Core MSCI Australia ESG ETF

09/10/2023

19/10/2023

2.58%

A$0.32

iShares Core S&P/ASX 200 ETF

09/10/2023

19/10/2023

3.43%

A$0.46

iShares Government Inflation ETF

09/10/2023

19/10/2023

1.66%

A$0.81

iShares S&P/ASX 20 ETF

09/10/2023

19/10/2023

3.78%

A$0.53

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/10/2023

19/10/2023

4.10%

A$0.30

iShares Treasury ETF

09/10/2023

19/10/2023

2.63%

A$0.47

iShares Yield Plus ETF

09/10/2023

19/10/2023

4.38%

A$0.35

JPMorgan Equity Premium Income (Hedged) Complex ETF

04/10/2023

19/10/2023

7.89%

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

4.27%

NT$4.00

Lingyi Itech (Guangdong) Co Ltd Class A

19/10/2023

0.48%

CN¥0.03

Manali Petrochemicals Ltd

15/09/2023

19/10/2023

0.58%

₹0.75

Motorola Solutions Inc BRDR

14/09/2023

19/10/2023

0.72%

R$0.09

Multifield International Holdings Ltd

21/09/2023

19/10/2023

6.63%

HK$0.02

Northern Star Resources Ltd ADR

05/09/2023

19/10/2023

0.00%

$0.10

Oriental Explorer Holdings Ltd

21/09/2023

19/10/2023

4.00%

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

0.58%

₹0.40

Progressive Corp BRDR

04/10/2023

19/10/2023

0.54%

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

0.08%

₹1.50

Ralph Lauren Corp BRDR

28/09/2023

19/10/2023

0.76%

R$1.28

Republic Services Inc BRDR

29/09/2023

19/10/2023

0.77%

R$0.11

Sempra BRDR

26/09/2023

19/10/2023

2.09%

R$0.51

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/09/2023

19/10/2023

2.23%

R$0.59

Telefonaktiebolaget L M Ericsson BRDR

28/09/2023

19/10/2023

2.08%

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

0.19%

R$0.03

Thye Ming Industrial Co Ltd

26/09/2023

19/10/2023

18.99%

NT$7.78

Tiande Chemical Holdings Ltd

03/10/2023

19/10/2023

2.83%

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

5.89%

€0.47

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 0.05

Zanlakol Ltd

28/09/2023

19/10/2023

4.26%

₪1.12

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Who pays dividend on 19 October 2023?

The 7 most popular dividend stocks with pay date on 19 October 2023

Prospect Capital Corp pays dividend on 19 October 2023.
FMC Corp pays dividend on 19 October 2023.
Miquel y Costas & Miquel SA pays dividend on 19 October 2023.
IG Group Holdings PLC pays dividend on 19 October 2023.
Sinotrans Ltd Class H pays dividend on 19 October 2023.
Beijing Enterprises Water Group Ltd pays dividend on 19 October 2023.
Prudential PLC pays dividend on 19 October 2023.

The 7 most popular dividend ETFs with pay date on 19 October 2023

Global X SuperDividend UCITS ETF USD Dis pays dividend on 19 October 2023.
Hoya Capital High Dividend Yield ETF pays dividend on 19 October 2023.
JPMorgan Equity Premium Income Complex ETF pays dividend on 19 October 2023.
Eldridge BBB-B CLO ETF pays dividend on 19 October 2023.
SoFi Weekly Dividend ETF pays dividend on 19 October 2023.
JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on 19 October 2023.
iShares Enhanced Cash ETF pays dividend on 19 October 2023.

The 7 most popular dividend funds with pay date on 19 October 2023

DWS Invest Top Dividend LDM pays dividend on 19 October 2023.
DWS Invest Global Infrastructure LDM pays dividend on 19 October 2023.
Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on 19 October 2023.
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on 19 October 2023.
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on 19 October 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 19 October 2023.
Center Coast Brookfield Midstream Focus Fund Class I pays dividend on 19 October 2023.

All 149 dividends with pay date on 19 October 2023

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Who pays dividend on 19 October 2023?

The 7 most popular dividend stocks with pay date on 19 October 2023

The 7 most popular dividend ETFs with pay date on 19 October 2023

The 7 most popular dividend funds with pay date on 19 October 2023

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