Dividend Calendar 20 October 2023

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On 20 October 2023 166 securities pay a dividend.

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

All 166 dividends with pay date on 20 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	12/10/2023	20/10/2023	4.20%	$0.37
Royal Gold Inc	05/10/2023	20/10/2023	0.78%	$0.38
China Everbright Environment Group Ltd	25/09/2023	20/10/2023	4.51%	HK$0.14
NewtekOne Inc	06/10/2023	20/10/2023	5.98%	$0.18
WisdomTree US Equity Income UCITS ETF	05/10/2023	20/10/2023	2.73%	$0.17
Xcel Energy Inc	14/09/2023	20/10/2023	3.08%	$0.52
Singapore Exchange Ltd	12/10/2023	20/10/2023	2.10%	SGD 0.09
NorAm Drilling AS	16/10/2023	20/10/2023	7.95%	NOK 0.44
Johnson Controls International PLC Registered Shares	22/09/2023	20/10/2023	1.15%	$0.37
Central Asia Metals PLC	28/09/2023	20/10/2023	9.03%	£0.09
Toll Brothers Inc	05/10/2023	20/10/2023	0.70%	$0.21
Fevertree Drinks PLC	28/09/2023	20/10/2023	2.11%	£0.06
WisdomTree US Quality Dividend Growth UCITS ETF	05/10/2023	20/10/2023	1.05%	$0.11
Kainos Group PLC	28/09/2023	20/10/2023	3.27%	£0.16
Capricorn Energy PLC	06/10/2023	20/10/2023	0.00%	£0.71
Andersons Inc	29/09/2023	20/10/2023	1.06%	$0.19
FBD Holdings PLC	14/09/2023	20/10/2023	8.72%	€1.00
Gore Street Energy Storage Fund PLC	28/09/2023	20/10/2023	11.08%	£0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	06/10/2023	20/10/2023	0.00%	$0.17
Melrose Industries PLC	14/09/2023	20/10/2023	1.53%	£0.02
Foresight Group Holdings Ltd	28/09/2023	20/10/2023	6.51%	£0.16
L'Occitane International SA	03/10/2023	20/10/2023	0.00%	€0.26
AECOM	04/10/2023	20/10/2023	1.59%	$0.18
Bird Construction Inc	28/09/2023	20/10/2023	1.83%	CA$0.04
Thornburg Income Builder Opportunities Trust	11/10/2023	20/10/2023	5.62%	$0.10
Erie Indemnity Co Class A	04/10/2023	20/10/2023	2.42%	$1.19
China Resources Beer (Holdings) Co Ltd	30/08/2023	20/10/2023	3.59%	HK$0.31
Empresa Electrica Pehuenche SA	16/10/2023	20/10/2023	9.02%	CLP 101
Ptt PCL Shs-Foreign registerd	04/10/2023	20/10/2023	6.56%	THB 0.80
Charter Hall Social Infrastructure REIT	28/09/2023	20/10/2023	6.76%	A$0.04
Somero Enterprises Inc	21/09/2023	20/10/2023	4.10%	$0.10
AllianceBernstein Global High Income Fund Inc.	05/10/2023	20/10/2023	7.53%	$0.07
Boiron SA	18/10/2023	20/10/2023	5.23%	€10.36
Encore Wire Corp	05/10/2023	20/10/2023	0.00%	$0.02
Independence Realty Trust Inc	28/09/2023	20/10/2023	4.62%	$0.16
Austal Ltd	14/09/2023	20/10/2023	0.00%	A$0.03
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	05/10/2023	20/10/2023	4.01%	$0.67
Alpha Group International PLC	21/09/2023	20/10/2023	0.00%	£0.04
Grafton Group PLC Units	21/09/2023	20/10/2023	4.04%	£0.10
JPMorgan Emerging Markets Dividend Income PLC	14/09/2023	20/10/2023	3.41%	£0.02
Farmers & Merchants Bancorp Inc	05/10/2023	20/10/2023	3.56%	$0.21
Horizon Bancorp (IN)	05/10/2023	20/10/2023	3.64%	$0.16
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	05/10/2023	20/10/2023	0.00%	HK$0.03
DekaTresor	19/10/2023	20/10/2023	2.34%	€1.45
First Bancorp Inc	06/10/2023	20/10/2023	5.34%	$0.35
Kelsian Group Ltd	14/09/2023	20/10/2023	4.40%	A$0.10
NoHo Partners Oyj	12/10/2023	20/10/2023	8.78%	€0.20
Deka RentSpezial HighYield 9/2025	19/10/2023	20/10/2023	0.00%	€1.70
Limoneira Co	06/10/2023	20/10/2023	2.41%	$0.08
Oakley Capital Investments Limited	21/09/2023	20/10/2023	0.00%	£0.02
Preformed Line Products Co	29/09/2023	20/10/2023	0.26%	$0.20
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/10/2023	20/10/2023	0.00%	$0.16
Republic Bancorp Inc Class A	14/09/2023	20/10/2023	2.79%	$0.37
SoFi Weekly Income ETF	18/10/2023	20/10/2023	0.00%	$0.09
Deka-Stiftungen Balance CF	19/10/2023	20/10/2023	3.36%	€0.60
Deka-ZukunftInvest	19/10/2023	20/10/2023	1.90%	€1.86
Ichigo Hotel REIT Investment Corp	28/07/2023	20/10/2023	7.28%	JP¥2,831
Ptt PCL	04/10/2023	20/10/2023	6.62%	THB 0.80
Uniphar PLC	28/09/2023	20/10/2023	0.50%	€0.01
AEON REIT Investment Corp	28/07/2023	20/10/2023	2.82%	JP¥3,350
AllianceBernstein National Municipal Income Fund	05/10/2023	20/10/2023	5.29%	$0.03
ARB Corp Ltd	05/10/2023	20/10/2023	6.06%	A$0.30
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	27/09/2023	20/10/2023	1.99%	R$0.18
Elve SA	13/10/2023	20/10/2023	7.37%	€0.40
Future Generation Global Investment Company Limited	05/10/2023	20/10/2023	6.22%	A$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	16/10/2023	20/10/2023	15.05%	R$0.95
Helios Technologies Inc	04/10/2023	20/10/2023	0.71%	$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/10/2023	20/10/2023	6.85%	€1.10
KMD Brands Ltd	04/10/2023	20/10/2023	0.00%	NZ$0.02
Restore PLC	21/09/2023	20/10/2023	2.47%	£0.02
Tourmaline Bio Inc	20/10/2023	20/10/2023	0.00%	$1.51
A3 Mercados SA	18/10/2023	20/10/2023	8.03%	ARS 0.06
Amundi Money Market Fund - Short Term (USD) IC-D	18/10/2023	20/10/2023	3.22%	$0.00
Deka-Global Balance TF	19/10/2023	20/10/2023	1.96%	€1.77
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	02/10/2023	20/10/2023	0.00%	R$0.45
Hanking Gold International Ltd	05/10/2023	20/10/2023	0.59%	HK$0.02
Jindal Stainless Ltd	15/09/2023	20/10/2023	0.38%	₹1.50
JTC PLC	21/09/2023	20/10/2023	1.10%	£0.04
Lambodhara Textiles Ltd	14/09/2023	20/10/2023	0.48%	₹0.75
Luceco PLC	14/09/2023	20/10/2023	2.90%	£0.02
MOIL Ltd	08/09/2023	20/10/2023	4.35%	₹0.69
National Fertilizers Ltd	22/09/2023	20/10/2023	2.01%	₹1.26
Preferred Bank	05/10/2023	20/10/2023	3.55%	$0.55
Public Policy Holding Co Inc	21/09/2023	20/10/2023	2.72%	$0.23
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares	28/09/2023	20/10/2023	5.62%	A$3.06
Talaris Therapeutics Inc	20/10/2023	20/10/2023	0.00%	$1.51
Vanguard US Total Market Shares Index ETF	22/09/2023	20/10/2023	0.99%	A$1.07
Vesync Co Ltd	03/10/2023	20/10/2023	0.00%	HK$0.05
Wilson Sons SA	05/10/2023	20/10/2023	0.00%	R$0.32
AB Core Bond ETF	20/10/2023	20/10/2023	1.85%	$0.04
abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc	01/10/2023	20/10/2023	0.00%	$0.02
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/10/2023	20/10/2023	5.29%	€0.04
abrdn SICAV I - Emerging Markets Equity Fund A AInc	01/10/2023	20/10/2023	0.47%	$0.03
AEON Mall Co Ltd	30/08/2023	20/10/2023	0.00%	JP¥25
AFASTOR Corp	14/09/2023	20/10/2023	0.00%	NT$0.59
Agribank Securities JSC	04/10/2023	20/10/2023	0.00%	₫566
Altek Corp	19/09/2023	20/10/2023	2.60%	NT$0.99
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/10/2023	20/10/2023	1.32%	€0.00
Anhui Zhongyuan New Materials Co Ltd Class A	20/10/2023	20/10/2023	1.42%	CN¥0.20
Aries Agro Ltd	22/09/2023	20/10/2023	0.37%	₹1.00
Armac Locacao Logistica e Servicos SA	03/10/2023	20/10/2023	0.00%	R$0.05
Armac Locacao Logistica e Servicos SA	04/04/2023	20/10/2023	0.00%	R$0.03
Armac Locacao Logistica e Servicos SA	06/07/2023	20/10/2023	0.00%	R$0.09
AvalonBay Communities Inc BRDR	28/09/2023	20/10/2023	2.73%	R$1.45
Caitong Securities Co Ltd Class A	20/10/2023	20/10/2023	2.04%	CN¥0.05
Capitol Health Ltd	21/09/2023	20/10/2023	0.00%	A$0.01
Centaur Media PLC	05/10/2023	20/10/2023	16.59%	£0.01
COG Financial Services Ltd	20/09/2023	20/10/2023	5.17%	A$0.05
Cropper (James) PLC	07/09/2023	20/10/2023	0.00%	£0.04
Deka-Global Balance CF	19/10/2023	20/10/2023	2.26%	€1.81
Domesco Medical Import Export JSC	21/09/2023	20/10/2023	4.17%	₫2,500
DRI Healthcare Trust Units	28/09/2023	20/10/2023	3.66%	$0.08
Eckoh PLC	21/09/2023	20/10/2023	0.00%	£0.01
Ecolab Inc BRDR	18/09/2023	20/10/2023	0.73%	R$0.47
Fifth Third Bancorp BRDR	28/09/2023	20/10/2023	2.19%	R$1.23
First Hotel Co Ltd	20/09/2023	20/10/2023	2.79%	NT$0.35
Frenkel Topping Group PLC	05/10/2023	20/10/2023	2.85%	£0.01
Fun Yours Technology Co Ltd	11/09/2023	20/10/2023	3.18%	NT$0.76
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/10/2023	20/10/2023	8.50%	R$19.69
Genetics Generation Advancement Corp	14/09/2023	20/10/2023	4.47%	NT$0.45
Gulf Investment Fund PLC	14/09/2023	20/10/2023	0.00%	$0.04
Hangzhou Haoyue Personal Care Co Ltd Class A	20/10/2023	20/10/2023	0.00%	CN¥0.61
Hansol Paper Co Ltd	26/09/2023	20/10/2023	5.71%	₩200
Harworth Group PLC	21/09/2023	20/10/2023	1.26%	£0.00
HCD Investment Producing and Trading Joint Stock Co	05/09/2023	20/10/2023	0.00%	₫500
Healthcare & Medical Investment Corp	28/07/2023	20/10/2023	5.70%	JP¥143
Hibiscus Petroleum Bhd	21/09/2023	20/10/2023	2.63%	MYR 0.01
Highcroft Investments PLC	21/09/2023	20/10/2023	0.00%	£0.23
Hung Hing Printing Group Ltd	21/09/2023	20/10/2023	14.54%	HK$0.04
Hwa Fong Rubber Ind Co Ltd	14/09/2023	20/10/2023	6.86%	NT$0.40
Imexpharm Corp	05/10/2023	20/10/2023	0.98%	₫455
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2023	20/10/2023	4.26%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	13/10/2023	20/10/2023	4.27%	$0.04
ktk Inc	17/08/2023	20/10/2023	2.27%	JP¥8
Lakshmi Mills Co Ltd	14/09/2023	20/10/2023	0.00%	₹9.00
Mishra Dhatu Nigam Ltd	22/09/2023	20/10/2023	0.66%	₹1.67
More Real Estate Fof Fundo DE Investimento Imobiliario Units	16/10/2023	20/10/2023	0.00%	R$0.65
Navi Residencial Fundo De Investimento Imobiliario Units	02/10/2023	20/10/2023	11.32%	R$0.10
NBCC India Ltd	01/09/2023	20/10/2023	0.51%	₹0.36
Novartis AG BRDR	04/10/2023	20/10/2023	180.58%	R$134.18
OK Biotech Co Ltd	06/09/2023	20/10/2023	2.25%	NT$1.23
Pantech Group Holdings Bhd	27/09/2023	20/10/2023	13.13%	MYR 0.02
Prestige Estates Projects Ltd	14/09/2023	20/10/2023	0.13%	₹1.50
Pulike Biological Engineering Inc Class A	20/10/2023	20/10/2023	3.20%	CN¥0.30
Raymond James Financial Inc BRDR	29/09/2023	20/10/2023	1.02%	R$0.74
Shanghai Pioneer Holding Ltd	04/10/2023	20/10/2023	5.24%	HK$0.02
Shin Ruenn Development Co Ltd	26/09/2023	20/10/2023	3.69%	NT$1.69
shopper360 Ltd	06/10/2023	20/10/2023	0.00%	SGD 0.01
Sinoseal Holding Co Ltd Class A	20/10/2023	20/10/2023	2.79%	CN¥0.50
SL Green Realty Corp BRDR	28/09/2023	20/10/2023	2.00%	R$0.48
Sports Toto Bhd	29/09/2023	20/10/2023	7.00%	MYR 0.02
Sun Communities Inc BRDR	28/09/2023	20/10/2023	0.00%	R$0.16
Sun-Sea Construction Corp	15/09/2023	20/10/2023	0.00%	NT$0.49
Swan Corp Ltd	21/09/2023	20/10/2023	0.03%	₹0.10
Switzer Dividend Growth Fund-Active ETF	02/10/2023	20/10/2023	4.37%	A$0.01
Tamilnadu Petroproducts Ltd	18/09/2023	20/10/2023	1.32%	₹1.50
Trio Industrial Electronics Group Ltd	25/09/2023	20/10/2023	2.32%	HK$0.01
Tyco International PLC Cedear	22/09/2023	20/10/2023	0.00%	ARS 0.19
Union Gas Holdings Ltd	10/10/2023	20/10/2023	3.22%	SGD 0.01
Vietnam Electric Cable Corp	29/09/2023	20/10/2023	0.00%	₫4,000
WAM Alternative Assets	05/10/2023	20/10/2023	6.21%	A$0.03
WFE Technology Corp	31/08/2023	20/10/2023	7.56%	NT$1.20
Willis Towers Watson PLC BRDR	28/09/2023	20/10/2023	0.88%	R$0.79
Wulff-Yhtiöt Oyj	11/10/2023	20/10/2023	5.90%	€0.07
Yangjisa Co Ltd	29/06/2023	20/10/2023	0.71%	₩50
Zhejiang Dayuan Pumps Industry Co Ltd Class A	20/10/2023	20/10/2023	1.31%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

Bank OZK

12/10/2023

20/10/2023

4.20%

$0.37

Royal Gold Inc

05/10/2023

20/10/2023

0.78%

$0.38

China Everbright Environment Group Ltd

25/09/2023

20/10/2023

4.51%

HK$0.14

NewtekOne Inc

06/10/2023

20/10/2023

5.98%

$0.18

WisdomTree US Equity Income UCITS ETF

05/10/2023

20/10/2023

2.73%

$0.17

Xcel Energy Inc

14/09/2023

20/10/2023

3.08%

$0.52

Singapore Exchange Ltd

12/10/2023

20/10/2023

2.10%

SGD 0.09

NorAm Drilling AS

16/10/2023

20/10/2023

7.95%

NOK 0.44

Johnson Controls International PLC Registered Shares

22/09/2023

20/10/2023

1.15%

$0.37

Central Asia Metals PLC

28/09/2023

20/10/2023

9.03%

£0.09

Toll Brothers Inc

05/10/2023

20/10/2023

0.70%

$0.21

Fevertree Drinks PLC

28/09/2023

20/10/2023

2.11%

£0.06

WisdomTree US Quality Dividend Growth UCITS ETF

05/10/2023

20/10/2023

1.05%

$0.11

Kainos Group PLC

28/09/2023

20/10/2023

3.27%

£0.16

Capricorn Energy PLC

06/10/2023

20/10/2023

0.00%

£0.71

Andersons Inc

29/09/2023

20/10/2023

1.06%

$0.19

FBD Holdings PLC

14/09/2023

20/10/2023

8.72%

€1.00

Gore Street Energy Storage Fund PLC

28/09/2023

20/10/2023

11.08%

£0.02

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

06/10/2023

20/10/2023

0.00%

$0.17

Melrose Industries PLC

14/09/2023

20/10/2023

1.53%

£0.02

Foresight Group Holdings Ltd

28/09/2023

20/10/2023

6.51%

£0.16

L'Occitane International SA

03/10/2023

20/10/2023

0.00%

€0.26

AECOM

04/10/2023

20/10/2023

1.59%

$0.18

Bird Construction Inc

28/09/2023

20/10/2023

1.83%

CA$0.04

Thornburg Income Builder Opportunities Trust

11/10/2023

20/10/2023

5.62%

$0.10

Erie Indemnity Co Class A

04/10/2023

20/10/2023

2.42%

$1.19

China Resources Beer (Holdings) Co Ltd

30/08/2023

20/10/2023

3.59%

HK$0.31

Empresa Electrica Pehuenche SA

16/10/2023

20/10/2023

9.02%

CLP 101

Ptt PCL Shs-Foreign registerd

04/10/2023

20/10/2023

6.56%

THB 0.80

Charter Hall Social Infrastructure REIT

28/09/2023

20/10/2023

6.76%

A$0.04

Somero Enterprises Inc

21/09/2023

20/10/2023

4.10%

$0.10

AllianceBernstein Global High Income Fund Inc.

05/10/2023

20/10/2023

7.53%

$0.07

Boiron SA

18/10/2023

20/10/2023

5.23%

€10.36

Encore Wire Corp

05/10/2023

20/10/2023

0.00%

$0.02

Independence Realty Trust Inc

28/09/2023

20/10/2023

4.62%

$0.16

Austal Ltd

14/09/2023

20/10/2023

0.00%

A$0.03

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

05/10/2023

20/10/2023

4.01%

$0.67

Alpha Group International PLC

21/09/2023

20/10/2023

0.00%

£0.04

Grafton Group PLC Units

21/09/2023

20/10/2023

4.04%

£0.10

JPMorgan Emerging Markets Dividend Income PLC

14/09/2023

20/10/2023

3.41%

£0.02

Farmers & Merchants Bancorp Inc

05/10/2023

20/10/2023

3.56%

$0.21

Horizon Bancorp (IN)

05/10/2023

20/10/2023

3.64%

$0.16

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

05/10/2023

20/10/2023

0.00%

HK$0.03

DekaTresor

19/10/2023

20/10/2023

2.34%

€1.45

First Bancorp Inc

06/10/2023

20/10/2023

5.34%

$0.35

Kelsian Group Ltd

14/09/2023

20/10/2023

4.40%

A$0.10

NoHo Partners Oyj

12/10/2023

20/10/2023

8.78%

€0.20

Deka RentSpezial HighYield 9/2025

19/10/2023

20/10/2023

0.00%

€1.70

Limoneira Co

06/10/2023

20/10/2023

2.41%

$0.08

Oakley Capital Investments Limited

21/09/2023

20/10/2023

0.00%

£0.02

Preformed Line Products Co

29/09/2023

20/10/2023

0.26%

$0.20

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/10/2023

20/10/2023

0.00%

$0.16

Republic Bancorp Inc Class A

14/09/2023

20/10/2023

2.79%

$0.37

SoFi Weekly Income ETF

18/10/2023

20/10/2023

0.00%

$0.09

Deka-Stiftungen Balance CF

19/10/2023

20/10/2023

3.36%

€0.60

Deka-ZukunftInvest

19/10/2023

20/10/2023

1.90%

€1.86

Ichigo Hotel REIT Investment Corp

28/07/2023

20/10/2023

7.28%

JP¥2,831

Ptt PCL

04/10/2023

20/10/2023

6.62%

THB 0.80

Uniphar PLC

28/09/2023

20/10/2023

0.50%

€0.01

AEON REIT Investment Corp

28/07/2023

20/10/2023

2.82%

JP¥3,350

AllianceBernstein National Municipal Income Fund

05/10/2023

20/10/2023

5.29%

$0.03

ARB Corp Ltd

05/10/2023

20/10/2023

6.06%

A$0.30

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

27/09/2023

20/10/2023

1.99%

R$0.18

Elve SA

13/10/2023

20/10/2023

7.37%

€0.40

Future Generation Global Investment Company Limited

05/10/2023

20/10/2023

6.22%

A$0.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

16/10/2023

20/10/2023

15.05%

R$0.95

Helios Technologies Inc

04/10/2023

20/10/2023

0.71%

$0.09

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/10/2023

20/10/2023

6.85%

€1.10

KMD Brands Ltd

04/10/2023

20/10/2023

0.00%

NZ$0.02

Restore PLC

21/09/2023

20/10/2023

2.47%

£0.02

Tourmaline Bio Inc

20/10/2023

0.00%

$1.51

A3 Mercados SA

18/10/2023

20/10/2023

8.03%

ARS 0.06

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

18/10/2023

20/10/2023

3.22%

$0.00

Deka-Global Balance TF

19/10/2023

20/10/2023

1.96%

€1.77

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

02/10/2023

20/10/2023

0.00%

R$0.45

Hanking Gold International Ltd

05/10/2023

20/10/2023

0.59%

HK$0.02

Jindal Stainless Ltd

15/09/2023

20/10/2023

0.38%

₹1.50

JTC PLC

21/09/2023

20/10/2023

1.10%

£0.04

Lambodhara Textiles Ltd

14/09/2023

20/10/2023

0.48%

₹0.75

Luceco PLC

14/09/2023

20/10/2023

2.90%

£0.02

MOIL Ltd

08/09/2023

20/10/2023

4.35%

₹0.69

National Fertilizers Ltd

22/09/2023

20/10/2023

2.01%

₹1.26

Preferred Bank

05/10/2023

20/10/2023

3.55%

$0.55

Public Policy Holding Co Inc

21/09/2023

20/10/2023

2.72%

$0.23

Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares

28/09/2023

20/10/2023

5.62%

A$3.06

Talaris Therapeutics Inc

20/10/2023

0.00%

$1.51

Vanguard US Total Market Shares Index ETF

22/09/2023

20/10/2023

0.99%

A$1.07

Vesync Co Ltd

03/10/2023

20/10/2023

0.00%

HK$0.05

Wilson Sons SA

05/10/2023

20/10/2023

0.00%

R$0.32

AB Core Bond ETF

20/10/2023

1.85%

$0.04

abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc

01/10/2023

20/10/2023

0.00%

$0.02

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/10/2023

20/10/2023

5.29%

€0.04

abrdn SICAV I - Emerging Markets Equity Fund A AInc

01/10/2023

20/10/2023

0.47%

$0.03

AEON Mall Co Ltd

30/08/2023

20/10/2023

0.00%

JP¥25

AFASTOR Corp

14/09/2023

20/10/2023

0.00%

NT$0.59

Agribank Securities JSC

04/10/2023

20/10/2023

0.00%

₫566

Altek Corp

19/09/2023

20/10/2023

2.60%

NT$0.99

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

18/10/2023

20/10/2023

1.32%

€0.00

Anhui Zhongyuan New Materials Co Ltd Class A

20/10/2023

1.42%

CN¥0.20

Aries Agro Ltd

22/09/2023

20/10/2023

0.37%

₹1.00

Armac Locacao Logistica e Servicos SA

03/10/2023

20/10/2023

0.00%

R$0.05

Armac Locacao Logistica e Servicos SA

04/04/2023

20/10/2023

0.00%

R$0.03

Armac Locacao Logistica e Servicos SA

06/07/2023

20/10/2023

0.00%

R$0.09

AvalonBay Communities Inc BRDR

28/09/2023

20/10/2023

2.73%

R$1.45

Caitong Securities Co Ltd Class A

20/10/2023

2.04%

CN¥0.05

Capitol Health Ltd

21/09/2023

20/10/2023

0.00%

A$0.01

Centaur Media PLC

05/10/2023

20/10/2023

16.59%

£0.01

COG Financial Services Ltd

20/09/2023

20/10/2023

5.17%

A$0.05

Cropper (James) PLC

07/09/2023

20/10/2023

0.00%

£0.04

Deka-Global Balance CF

19/10/2023

20/10/2023

2.26%

€1.81

Domesco Medical Import Export JSC

21/09/2023

20/10/2023

4.17%

₫2,500

DRI Healthcare Trust Units

28/09/2023

20/10/2023

3.66%

$0.08

Eckoh PLC

21/09/2023

20/10/2023

0.00%

£0.01

Ecolab Inc BRDR

18/09/2023

20/10/2023

0.73%

R$0.47

Fifth Third Bancorp BRDR

28/09/2023

20/10/2023

2.19%

R$1.23

First Hotel Co Ltd

20/09/2023

20/10/2023

2.79%

NT$0.35

Frenkel Topping Group PLC

05/10/2023

20/10/2023

2.85%

£0.01

Fun Yours Technology Co Ltd

11/09/2023

20/10/2023

3.18%

NT$0.76

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/10/2023

20/10/2023

8.50%

R$19.69

Genetics Generation Advancement Corp

14/09/2023

20/10/2023

4.47%

NT$0.45

Gulf Investment Fund PLC

14/09/2023

20/10/2023

0.00%

$0.04

Hangzhou Haoyue Personal Care Co Ltd Class A

20/10/2023

0.00%

CN¥0.61

Hansol Paper Co Ltd

26/09/2023

20/10/2023

5.71%

₩200

Harworth Group PLC

21/09/2023

20/10/2023

1.26%

£0.00

HCD Investment Producing and Trading Joint Stock Co

05/09/2023

20/10/2023

0.00%

₫500

Healthcare & Medical Investment Corp

28/07/2023

20/10/2023

5.70%

JP¥143

Hibiscus Petroleum Bhd

21/09/2023

20/10/2023

2.63%

MYR 0.01

Highcroft Investments PLC

21/09/2023

20/10/2023

0.00%

£0.23

Hung Hing Printing Group Ltd

21/09/2023

20/10/2023

14.54%

HK$0.04

Hwa Fong Rubber Ind Co Ltd

14/09/2023

20/10/2023

6.86%

NT$0.40

Imexpharm Corp

05/10/2023

20/10/2023

0.98%

₫455

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2023

20/10/2023

4.26%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

13/10/2023

20/10/2023

4.27%

$0.04

ktk Inc

17/08/2023

20/10/2023

2.27%

JP¥8

Lakshmi Mills Co Ltd

14/09/2023

20/10/2023

0.00%

₹9.00

Mishra Dhatu Nigam Ltd

22/09/2023

20/10/2023

0.66%

₹1.67

More Real Estate Fof Fundo DE Investimento Imobiliario Units

16/10/2023

20/10/2023

0.00%

R$0.65

Navi Residencial Fundo De Investimento Imobiliario Units

02/10/2023

20/10/2023

11.32%

R$0.10

NBCC India Ltd

01/09/2023

20/10/2023

0.51%

₹0.36

Novartis AG BRDR

04/10/2023

20/10/2023

180.58%

R$134.18

OK Biotech Co Ltd

06/09/2023

20/10/2023

2.25%

NT$1.23

Pantech Group Holdings Bhd

27/09/2023

20/10/2023

13.13%

MYR 0.02

Prestige Estates Projects Ltd

14/09/2023

20/10/2023

0.13%

₹1.50

Pulike Biological Engineering Inc Class A

20/10/2023

3.20%

CN¥0.30

Raymond James Financial Inc BRDR

29/09/2023

20/10/2023

1.02%

R$0.74

Shanghai Pioneer Holding Ltd

04/10/2023

20/10/2023

5.24%

HK$0.02

Shin Ruenn Development Co Ltd

26/09/2023

20/10/2023

3.69%

NT$1.69

shopper360 Ltd

06/10/2023

20/10/2023

0.00%

SGD 0.01

Sinoseal Holding Co Ltd Class A

20/10/2023

2.79%

CN¥0.50

SL Green Realty Corp BRDR

28/09/2023

20/10/2023

2.00%

R$0.48

Sports Toto Bhd

29/09/2023

20/10/2023

7.00%

MYR 0.02

Sun Communities Inc BRDR

28/09/2023

20/10/2023

0.00%

R$0.16

Sun-Sea Construction Corp

15/09/2023

20/10/2023

0.00%

NT$0.49

Swan Corp Ltd

21/09/2023

20/10/2023

0.03%

₹0.10

Switzer Dividend Growth Fund-Active ETF

02/10/2023

20/10/2023

4.37%

A$0.01

Tamilnadu Petroproducts Ltd

18/09/2023

20/10/2023

1.32%

₹1.50

Trio Industrial Electronics Group Ltd

25/09/2023

20/10/2023

2.32%

HK$0.01

Tyco International PLC Cedear

22/09/2023

20/10/2023

0.00%

ARS 0.19

Union Gas Holdings Ltd

10/10/2023

20/10/2023

3.22%

SGD 0.01

Vietnam Electric Cable Corp

29/09/2023

20/10/2023

0.00%

₫4,000

WAM Alternative Assets

05/10/2023

20/10/2023

6.21%

A$0.03

WFE Technology Corp

31/08/2023

20/10/2023

7.56%

NT$1.20

Willis Towers Watson PLC BRDR

28/09/2023

20/10/2023

0.88%

R$0.79

Wulff-Yhtiöt Oyj

11/10/2023

20/10/2023

5.90%

€0.07

Yangjisa Co Ltd

29/06/2023

20/10/2023

0.71%

₩50

Zhejiang Dayuan Pumps Industry Co Ltd Class A

20/10/2023

1.31%

CN¥0.20

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All 166 dividends with pay date on 20 October 2023

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