Dividend Calendar 23 October 2023

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On 23 October 2023 81 securities pay a dividend.

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

All 81 dividends with pay date on 23 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Standard Life PLC	28/09/2023	23/10/2023	7.22%	£0.26
Roper Technologies Inc	05/10/2023	23/10/2023	1.02%	$0.68
Elbit Systems Ltd	06/10/2023	23/10/2023	0.35%	$0.50
Quest Diagnostics Inc	05/10/2023	23/10/2023	1.72%	$0.71
Harmony Gold Mining Co Ltd ADR	12/10/2023	23/10/2023	1.24%	$0.04
Old Mutual Ltd	18/10/2023	23/10/2023	6.64%	ZAR 0.32
Transcontinental Inc - Class A	29/09/2023	23/10/2023	23.01%	CA$0.23
Grupo Aeroportuario del Pacifico SAB de CV ADR	10/10/2023	23/10/2023	3.59%	$2.13
Arrow Dow Jones Global Yield ETF	16/10/2023	23/10/2023	4.74%	$0.07
Acanthe Developpement SA	19/10/2023	23/10/2023	0.00%	€0.10
US Global Investors Inc Class A	05/10/2023	23/10/2023	3.19%	$0.01
Corporacion Inmobiliaria Vesta SAB de CV ADR	12/10/2023	23/10/2023	2.52%	$0.18
TIM SA	22/09/2023	23/10/2023	0.00%	R$0.18
Capitec Bank Holdings Ltd	18/10/2023	23/10/2023	1.94%	ZAR 15.30
Creative Media & Community Trust Corp	05/10/2023	23/10/2023	0.00%	$0.09
Rubicon Technology Inc	24/10/2023	23/10/2023	0.00%	$1.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/10/2023	23/10/2023	19.23%	$0.14
Growthpoint Properties Ltd	18/10/2023	23/10/2023	7.77%	ZAR 0.66
Petronet LNG Ltd	18/08/2023	23/10/2023	3.59%	₹3.00
Neste OYJ ADR	28/09/2023	23/10/2023	3.10%	$0.40
AVI Ltd	18/10/2023	23/10/2023	6.43%	ZAR 3.10
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/10/2023	23/10/2023	18.99%	$1.25
ZCCM Investments Holdings PLC Class B	19/10/2023	23/10/2023	106.43%	$4.50
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/10/2023	23/10/2023	10.86%	$0.67
Inversiones Tricahue SA	18/10/2023	23/10/2023	8.23%	CLP 54
Ptt PCL Units Non-Voting Depository Receipt	04/10/2023	23/10/2023	6.62%	THB 0.80
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/10/2023	23/10/2023	14.56%	$0.26
Husqvarna AB ADR	05/10/2023	23/10/2023	1.80%	$0.29
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/10/2023	23/10/2023	4.27%	€0.03
Attacq Ltd	18/10/2023	23/10/2023	5.62%	ZAR 0.29
Dawning Information Industry Co Ltd Class A	23/10/2023	23/10/2023	0.37%	CN¥0.08
EMIS Group PLC	05/10/2023	23/10/2023	0.00%	£0.21
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	12/10/2023	23/10/2023	11.76%	$0.15
Steel Authority Of India Ltd	20/09/2023	23/10/2023	0.91%	₹0.50
Transcontinental Inc Shs -B- Conv	29/09/2023	23/10/2023	12.72%	CA$0.23
Alivus Life Sciences Ltd	17/10/2023	23/10/2023	0.48%	₹22.50
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2023	23/10/2023	3.22%	$0.00
Arclands Corp	30/08/2023	23/10/2023	2.19%	JP¥20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/10/2023	23/10/2023	0.00%	R$0.72
Riverview Bancorp Inc	11/10/2023	23/10/2023	1.49%	$0.06
SA Corporate Real Estate Ltd	18/10/2023	23/10/2023	8.32%	ZAR 0.11
Telemasters Holdings Ltd	18/10/2023	23/10/2023	41.47%	ZAR 0.10
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/10/2023	23/10/2023	11.69%	$0.44
Value8 NV 8 % Cum Pref Bearer Shs Shs	17/10/2023	23/10/2023	6.91%	€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/10/2023	23/10/2023	1.32%	€0.00
And ST HD Co Ltd	30/08/2023	23/10/2023	2.84%	JP¥35
Anfield Capital Diversified Alternatives ETF	17/10/2023	23/10/2023	0.00%	$0.04
Anfield Dynamic Fixed Income ETF	17/10/2023	23/10/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	17/10/2023	23/10/2023	0.00%	$0.05
Baimtec Material Co Ltd Class A Shares	23/10/2023	23/10/2023	0.90%	CN¥0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	17/10/2023	23/10/2023	0.00%	R$0.68
Cross Plus Inc	28/07/2023	23/10/2023	4.29%	JP¥12
Diageo PLC BRDR	24/08/2023	23/10/2023	8.93%	R$0.67
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/10/2023	23/10/2023	4.93%	R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	17/10/2023	23/10/2023	0.00%	R$0.80
Grupo Aeroportuario del Pacifico SAB de CV cedear	10/10/2023	23/10/2023	0.00%	ARS 0.13
Heriot REIT Ltd	18/10/2023	23/10/2023	5.80%	ZAR 0.54
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	18/10/2023	23/10/2023	0.00%	ZAR 4.53
Imeik Technology Development Co Ltd Class A	23/10/2023	23/10/2023	4.37%	CN¥1.32
Inaba Seisakusho Co Ltd	28/07/2023	23/10/2023	2.70%	JP¥13
Indian Wood Products Co Ltd	20/09/2023	23/10/2023	0.44%	₹0.05
Ingenta PLC	21/09/2023	23/10/2023	3.71%	£0.02
Intuit Inc BRDR	05/10/2023	23/10/2023	0.86%	R$0.07
Krsnaa Diagnostics Ltd	15/09/2023	23/10/2023	0.50%	₹2.75
Kumpulan H & L High-Tech Bhd	10/10/2023	23/10/2023	3.35%	MYR 0.02
Miwon Commercial Co Ltd	26/09/2023	23/10/2023	1.43%	₩500
Nippon Ski Resort Development Co Ltd	28/07/2023	23/10/2023	0.67%	JP¥2
Perennial Income Generator Fund	09/10/2023	23/10/2023	5.68%	A$0.02
Proya Cosmetics Co Ltd Class A	23/10/2023	23/10/2023	2.62%	CN¥0.38
Sebata Holdings Ltd	18/10/2023	23/10/2023	0.00%	ZAR 0.25
Shree Pushkar Chemicals & Fertilisers Ltd	22/09/2023	23/10/2023	0.60%	₹1.50
Southern Seed Corp	28/09/2023	23/10/2023	10.43%	₫1,500
Strategas Global Policy Opportunities ETF	16/10/2023	23/10/2023	3.30%	$0.00
Super Group Ltd	18/10/2023	23/10/2023	118.60%	ZAR 0.80
Texton Property Fund Ltd Accum.Units ZAR	18/10/2023	23/10/2023	54.49%	ZAR 0.19
Toews Agility Shares Dynamic Tactical Income ETF	18/10/2023	23/10/2023	0.95%	$0.04
Tokaido REIT Inc	28/07/2023	23/10/2023	6.21%	JP¥3,342
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/09/2023	23/10/2023	3.67%	R$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/10/2023	23/10/2023	6.54%	$0.36
Wuxi Xinhongye Wire And Cable Co Ltd - Class A	23/10/2023	23/10/2023	0.92%	CN¥0.36
Yarward Electronics Co Ltd Class A Shares	23/10/2023	23/10/2023	0.00%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Standard Life PLC

28/09/2023

23/10/2023

7.22%

£0.26

Roper Technologies Inc

05/10/2023

23/10/2023

1.02%

$0.68

Elbit Systems Ltd

06/10/2023

23/10/2023

0.35%

$0.50

Quest Diagnostics Inc

05/10/2023

23/10/2023

1.72%

$0.71

Harmony Gold Mining Co Ltd ADR

12/10/2023

23/10/2023

1.24%

$0.04

Old Mutual Ltd

18/10/2023

23/10/2023

6.64%

ZAR 0.32

Transcontinental Inc - Class A

29/09/2023

23/10/2023

23.01%

CA$0.23

Grupo Aeroportuario del Pacifico SAB de CV ADR

10/10/2023

23/10/2023

3.59%

$2.13

Arrow Dow Jones Global Yield ETF

16/10/2023

23/10/2023

4.74%

$0.07

Acanthe Developpement SA

19/10/2023

23/10/2023

0.00%

€0.10

US Global Investors Inc Class A

05/10/2023

23/10/2023

3.19%

$0.01

Corporacion Inmobiliaria Vesta SAB de CV ADR

12/10/2023

23/10/2023

2.52%

$0.18

TIM SA

22/09/2023

23/10/2023

0.00%

R$0.18

Capitec Bank Holdings Ltd

18/10/2023

23/10/2023

1.94%

ZAR 15.30

Creative Media & Community Trust Corp

05/10/2023

23/10/2023

0.00%

$0.09

Rubicon Technology Inc

24/10/2023

23/10/2023

0.00%

$1.10

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/10/2023

23/10/2023

19.23%

$0.14

Growthpoint Properties Ltd

18/10/2023

23/10/2023

7.77%

ZAR 0.66

Petronet LNG Ltd

18/08/2023

23/10/2023

3.59%

₹3.00

Neste OYJ ADR

28/09/2023

23/10/2023

3.10%

$0.40

AVI Ltd

18/10/2023

23/10/2023

6.43%

ZAR 3.10

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/10/2023

23/10/2023

18.99%

$1.25

ZCCM Investments Holdings PLC Class B

19/10/2023

23/10/2023

106.43%

$4.50

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/10/2023

23/10/2023

10.86%

$0.67

Inversiones Tricahue SA

18/10/2023

23/10/2023

8.23%

CLP 54

Ptt PCL Units Non-Voting Depository Receipt

04/10/2023

23/10/2023

6.62%

THB 0.80

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

12/10/2023

23/10/2023

14.56%

$0.26

Husqvarna AB ADR

05/10/2023

23/10/2023

1.80%

$0.29

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/10/2023

23/10/2023

4.27%

€0.03

Attacq Ltd

18/10/2023

23/10/2023

5.62%

ZAR 0.29

Dawning Information Industry Co Ltd Class A

23/10/2023

0.37%

CN¥0.08

EMIS Group PLC

05/10/2023

23/10/2023

0.00%

£0.21

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

12/10/2023

23/10/2023

11.76%

$0.15

Steel Authority Of India Ltd

20/09/2023

23/10/2023

0.91%

₹0.50

Transcontinental Inc Shs -B- Conv

29/09/2023

23/10/2023

12.72%

CA$0.23

Alivus Life Sciences Ltd

17/10/2023

23/10/2023

0.48%

₹22.50

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

19/10/2023

23/10/2023

3.22%

$0.00

Arclands Corp

30/08/2023

23/10/2023

2.19%

JP¥20

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/10/2023

23/10/2023

0.00%

R$0.72

Riverview Bancorp Inc

11/10/2023

23/10/2023

1.49%

$0.06

SA Corporate Real Estate Ltd

18/10/2023

23/10/2023

8.32%

ZAR 0.11

Telemasters Holdings Ltd

18/10/2023

23/10/2023

41.47%

ZAR 0.10

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/10/2023

23/10/2023

11.69%

$0.44

Value8 NV 8 % Cum Pref Bearer Shs Shs

17/10/2023

23/10/2023

6.91%

€0.08

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

19/10/2023

23/10/2023

1.32%

€0.00

And ST HD Co Ltd

30/08/2023

23/10/2023

2.84%

JP¥35

Anfield Capital Diversified Alternatives ETF

17/10/2023

23/10/2023

0.00%

$0.04

Anfield Dynamic Fixed Income ETF

17/10/2023

23/10/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

17/10/2023

23/10/2023

0.00%

$0.05

Baimtec Material Co Ltd Class A Shares

23/10/2023

0.90%

CN¥0.13

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

17/10/2023

23/10/2023

0.00%

R$0.68

Cross Plus Inc

28/07/2023

23/10/2023

4.29%

JP¥12

Diageo PLC BRDR

24/08/2023

23/10/2023

8.93%

R$0.67

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/10/2023

23/10/2023

4.93%

R$0.30

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

17/10/2023

23/10/2023

0.00%

R$0.80

Grupo Aeroportuario del Pacifico SAB de CV cedear

10/10/2023

23/10/2023

0.00%

ARS 0.13

Heriot REIT Ltd

18/10/2023

23/10/2023

5.80%

ZAR 0.54

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

18/10/2023

23/10/2023

0.00%

ZAR 4.53

Imeik Technology Development Co Ltd Class A

23/10/2023

4.37%

CN¥1.32

Inaba Seisakusho Co Ltd

28/07/2023

23/10/2023

2.70%

JP¥13

Indian Wood Products Co Ltd

20/09/2023

23/10/2023

0.44%

₹0.05

Ingenta PLC

21/09/2023

23/10/2023

3.71%

£0.02

Intuit Inc BRDR

05/10/2023

23/10/2023

0.86%

R$0.07

Krsnaa Diagnostics Ltd

15/09/2023

23/10/2023

0.50%

₹2.75

Kumpulan H & L High-Tech Bhd

10/10/2023

23/10/2023

3.35%

MYR 0.02

Miwon Commercial Co Ltd

26/09/2023

23/10/2023

1.43%

₩500

Nippon Ski Resort Development Co Ltd

28/07/2023

23/10/2023

0.67%

JP¥2

Perennial Income Generator Fund

09/10/2023

23/10/2023

5.68%

A$0.02

Proya Cosmetics Co Ltd Class A

23/10/2023

2.62%

CN¥0.38

Sebata Holdings Ltd

18/10/2023

23/10/2023

0.00%

ZAR 0.25

Shree Pushkar Chemicals & Fertilisers Ltd

22/09/2023

23/10/2023

0.60%

₹1.50

Southern Seed Corp

28/09/2023

23/10/2023

10.43%

₫1,500

Strategas Global Policy Opportunities ETF

16/10/2023

23/10/2023

3.30%

$0.00

Super Group Ltd

18/10/2023

23/10/2023

118.60%

ZAR 0.80

Texton Property Fund Ltd Accum.Units ZAR

18/10/2023

23/10/2023

54.49%

ZAR 0.19

Toews Agility Shares Dynamic Tactical Income ETF

18/10/2023

23/10/2023

0.95%

$0.04

Tokaido REIT Inc

28/07/2023

23/10/2023

6.21%

JP¥3,342

U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/09/2023

23/10/2023

3.67%

R$0.61

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/10/2023

23/10/2023

6.54%

$0.36

Wuxi Xinhongye Wire And Cable Co Ltd - Class A

23/10/2023

0.92%

CN¥0.36

Yarward Electronics Co Ltd Class A Shares

23/10/2023

0.00%

CN¥0.15

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All 81 dividends with pay date on 23 October 2023

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