Dividend Calendar 23 October 2023

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On 23 October 2023 91 securities pay a dividend.

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All 91 dividends with pay date on 23 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Standard Life PLC	28/09/2023	23/10/2023	7.24%	£0.26
Roper Technologies Inc	05/10/2023	23/10/2023	1.14%	$0.68
Elbit Systems Ltd	06/10/2023	23/10/2023	0.48%	$0.50
Harmony Gold Mining Co Ltd ADR	12/10/2023	23/10/2023	2.68%	$0.04
Quest Diagnostics Inc	05/10/2023	23/10/2023	1.71%	$0.71
Transcontinental Inc - Class A	29/09/2023	23/10/2023	24.87%	CA$0.23
Old Mutual Ltd	18/10/2023	23/10/2023	6.74%	ZAR 0.32
Grupo Aeroportuario del Pacifico SAB de CV ADR	10/10/2023	23/10/2023	4.13%	$2.13
Arrow Dow Jones Global Yield ETF	16/10/2023	23/10/2023	6.34%	$0.07
Acanthe Developpement SA	19/10/2023	23/10/2023	0.00%	€0.10
Corporacion Inmobiliaria Vesta SAB de CV ADR	12/10/2023	23/10/2023	2.74%	$0.18
US Global Investors Inc Class A	05/10/2023	23/10/2023	3.10%	$0.01
Capitec Bank Holdings Ltd	18/10/2023	23/10/2023	2.24%	ZAR 15.30
Rubicon Technology Inc	24/10/2023	23/10/2023	0.00%	$1.10
TIM SA	22/09/2023	23/10/2023	0.00%	R$0.18
Creative Media & Community Trust Corp	05/10/2023	23/10/2023	0.00%	$0.09
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	12/10/2023	23/10/2023	17.62%	$0.14
Growthpoint Properties Ltd	18/10/2023	23/10/2023	8.14%	ZAR 0.66
AVI Ltd	18/10/2023	23/10/2023	6.96%	ZAR 3.10
Petronet LNG Ltd	18/08/2023	23/10/2023	3.82%	₹3.00
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN	12/10/2023	23/10/2023	20.01%	$1.25
Neste OYJ ADR	28/09/2023	23/10/2023	2.70%	$0.40
ZCCM Investments Holdings PLC Class B	19/10/2023	23/10/2023	91.76%	$4.50
Husqvarna AB ADR	05/10/2023	23/10/2023	1.84%	$0.29
Inversiones Tricahue SA	18/10/2023	23/10/2023	7.33%	CLP 54
Ptt PCL Units Non-Voting Depository Receipt	04/10/2023	23/10/2023	6.72%	THB 0.80
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	12/10/2023	23/10/2023	13.94%	$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	12/10/2023	23/10/2023	9.77%	$0.67
Attacq Ltd	18/10/2023	23/10/2023	5.80%	ZAR 0.29
Dawning Information Industry Co Ltd Class A	23/10/2023	23/10/2023	0.46%	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	13.55%	$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	13/10/2023	23/10/2023	4.00%	€0.03
SA Corporate Real Estate Ltd	18/10/2023	23/10/2023	8.60%	ZAR 0.11
Steel Authority Of India Ltd	20/09/2023	23/10/2023	0.89%	₹0.50
Transcontinental Inc Shs -B- Conv	29/09/2023	23/10/2023	14.78%	CA$0.23
UBS ETRACS Wells Fargo Business Development Company Index ETN	12/10/2023	23/10/2023	12.05%	$0.44
Alivus Life Sciences Ltd	17/10/2023	23/10/2023	0.49%	₹22.50
Amundi Money Market Fund - Short Term (USD) IC-D	19/10/2023	23/10/2023	3.19%	$0.00
Arclands Corp	30/08/2023	23/10/2023	2.10%	JP¥20
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	12/10/2023	23/10/2023	10.30%	$0.13
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/10/2023	23/10/2023	0.00%	R$0.72
Ingenta PLC	21/09/2023	23/10/2023	4.86%	£0.02
Riverview Bancorp Inc	11/10/2023	23/10/2023	1.35%	$0.06
Texton Property Fund Ltd Accum.Units ZAR	18/10/2023	23/10/2023	36.81%	ZAR 0.19
Value8 NV 8 % Cum Pref Bearer Shs Shs	17/10/2023	23/10/2023	6.90%	€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/10/2023	23/10/2023	0.55%	€0.00
And ST HD Co Ltd	30/08/2023	23/10/2023	2.63%	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	1.03%	CN¥0.13
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	17/10/2023	23/10/2023	0.00%	R$0.68
Cairn Homes PLC ADR	15/09/2023	23/10/2023	8.15%	$0.33
China Everbright Ltd ADR	14/09/2023	23/10/2023	2.36%	$0.19
Cross Plus Inc	28/07/2023	23/10/2023	4.48%	JP¥12
Diageo PLC BRDR	24/08/2023	23/10/2023	5.39%	R$0.67
Drax Group PLC ADR	24/08/2023	23/10/2023	3.81%	$0.22
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN	12/10/2023	23/10/2023	9.93%	$1.32
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/10/2023	23/10/2023	5.35%	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
Harmony Gold Mining Co Ltd Cedear	12/10/2023	23/10/2023	0.00%	ARS 0.04
Heriot REIT Ltd	18/10/2023	23/10/2023	6.00%	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	2.13%	CN¥1.32
Inaba Seisakusho Co Ltd	28/07/2023	23/10/2023	2.60%	JP¥13
Indian Wood Products Co Ltd	20/09/2023	23/10/2023	0.42%	₹0.05
Intuit Inc BRDR	05/10/2023	23/10/2023	1.20%	R$0.07
Krsnaa Diagnostics Ltd	15/09/2023	23/10/2023	0.52%	₹2.75
Kumpulan H & L High-Tech Bhd	10/10/2023	23/10/2023	3.11%	MYR 0.02
Land Securities Group PLC ADR	24/08/2023	23/10/2023	7.89%	$0.11
Miwon Commercial Co Ltd	26/09/2023	23/10/2023	1.58%	₩500
Nippon Ski Resort Development Co Ltd	28/07/2023	23/10/2023	0.63%	JP¥2
Perennial Income Generator Fund	09/10/2023	23/10/2023	5.73%	A$0.02
Port of Tauranga Ltd ADR	20/09/2023	23/10/2023	3.71%	$0.25
Proya Cosmetics Co Ltd Class A	23/10/2023	23/10/2023	2.38%	CN¥0.38
Sebata Holdings Ltd	18/10/2023	23/10/2023	0.00%	ZAR 0.25
Shanghai Industrial Holdings Ltd ADR	21/09/2023	23/10/2023	8.04%	$0.54
Shree Pushkar Chemicals & Fertilisers Ltd	22/09/2023	23/10/2023	0.57%	₹1.50
Southern Seed Corp	28/09/2023	23/10/2023	10.71%	₫1,500
Strategas Global Policy Opportunities ETF	16/10/2023	23/10/2023	3.33%	$0.00
Super Group Ltd	18/10/2023	23/10/2023	89.47%	ZAR 0.80
Swire Pacific Ltd ADR	12/09/2023	23/10/2023	5.89%	$0.15
Telemasters Holdings Ltd	18/10/2023	23/10/2023	65.36%	ZAR 0.10
Toews Agility Shares Dynamic Tactical Income ETF	18/10/2023	23/10/2023	0.96%	$0.04
Tokaido REIT Inc	28/07/2023	23/10/2023	6.60%	JP¥3,342
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/09/2023	23/10/2023	3.55%	R$0.61
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B	12/10/2023	23/10/2023	6.28%	$0.36
Wuxi Xinhongye Wire And Cable Co Ltd - Class A	23/10/2023	23/10/2023	1.37%	CN¥0.26
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

7.24%

£0.26

Roper Technologies Inc

05/10/2023

23/10/2023

1.14%

$0.68

Elbit Systems Ltd

06/10/2023

23/10/2023

0.48%

$0.50

Harmony Gold Mining Co Ltd ADR

12/10/2023

23/10/2023

2.68%

$0.04

Quest Diagnostics Inc

05/10/2023

23/10/2023

1.71%

$0.71

Transcontinental Inc - Class A

29/09/2023

23/10/2023

24.87%

CA$0.23

Old Mutual Ltd

18/10/2023

23/10/2023

6.74%

ZAR 0.32

Grupo Aeroportuario del Pacifico SAB de CV ADR

10/10/2023

23/10/2023

4.13%

$2.13

Arrow Dow Jones Global Yield ETF

16/10/2023

23/10/2023

6.34%

$0.07

Acanthe Developpement SA

19/10/2023

23/10/2023

0.00%

€0.10

Corporacion Inmobiliaria Vesta SAB de CV ADR

12/10/2023

23/10/2023

2.74%

$0.18

US Global Investors Inc Class A

05/10/2023

23/10/2023

3.10%

$0.01

Capitec Bank Holdings Ltd

18/10/2023

23/10/2023

2.24%

ZAR 15.30

Rubicon Technology Inc

24/10/2023

23/10/2023

0.00%

$1.10

TIM SA

22/09/2023

23/10/2023

0.00%

R$0.18

Creative Media & Community Trust Corp

05/10/2023

23/10/2023

0.00%

$0.09

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

12/10/2023

23/10/2023

17.62%

$0.14

Growthpoint Properties Ltd

18/10/2023

23/10/2023

8.14%

ZAR 0.66

AVI Ltd

18/10/2023

23/10/2023

6.96%

ZAR 3.10

Petronet LNG Ltd

18/08/2023

23/10/2023

3.82%

₹3.00

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

12/10/2023

23/10/2023

20.01%

$1.25

Neste OYJ ADR

28/09/2023

23/10/2023

2.70%

$0.40

ZCCM Investments Holdings PLC Class B

19/10/2023

23/10/2023

91.76%

$4.50

Husqvarna AB ADR

05/10/2023

23/10/2023

1.84%

$0.29

Inversiones Tricahue SA

18/10/2023

23/10/2023

7.33%

CLP 54

Ptt PCL Units Non-Voting Depository Receipt

04/10/2023

23/10/2023

6.72%

THB 0.80

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

12/10/2023

23/10/2023

13.94%

$0.26

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

12/10/2023

23/10/2023

9.77%

$0.67

Attacq Ltd

18/10/2023

23/10/2023

5.80%

ZAR 0.29

Dawning Information Industry Co Ltd Class A

23/10/2023

0.46%

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

13.55%

$0.15

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

13/10/2023

23/10/2023

4.00%

€0.03

SA Corporate Real Estate Ltd

18/10/2023

23/10/2023

8.60%

ZAR 0.11

Steel Authority Of India Ltd

20/09/2023

23/10/2023

0.89%

₹0.50

Transcontinental Inc Shs -B- Conv

29/09/2023

23/10/2023

14.78%

CA$0.23

UBS ETRACS Wells Fargo Business Development Company Index ETN

12/10/2023

23/10/2023

12.05%

$0.44

Alivus Life Sciences Ltd

17/10/2023

23/10/2023

0.49%

₹22.50

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

19/10/2023

23/10/2023

3.19%

$0.00

Arclands Corp

30/08/2023

23/10/2023

2.10%

JP¥20

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

12/10/2023

23/10/2023

10.30%

$0.13

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/10/2023

23/10/2023

0.00%

R$0.72

Ingenta PLC

21/09/2023

23/10/2023

4.86%

£0.02

Riverview Bancorp Inc

11/10/2023

23/10/2023

1.35%

$0.06

Texton Property Fund Ltd Accum.Units ZAR

18/10/2023

23/10/2023

36.81%

ZAR 0.19

Value8 NV 8 % Cum Pref Bearer Shs Shs

17/10/2023

23/10/2023

6.90%

€0.08

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

19/10/2023

23/10/2023

0.55%

€0.00

And ST HD Co Ltd

30/08/2023

23/10/2023

2.63%

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

1.03%

CN¥0.13

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

17/10/2023

23/10/2023

0.00%

R$0.68

Cairn Homes PLC ADR

15/09/2023

23/10/2023

8.15%

$0.33

China Everbright Ltd ADR

14/09/2023

23/10/2023

2.36%

$0.19

Cross Plus Inc

28/07/2023

23/10/2023

4.48%

JP¥12

Diageo PLC BRDR

24/08/2023

23/10/2023

5.39%

R$0.67

Drax Group PLC ADR

24/08/2023

23/10/2023

3.81%

$0.22

ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN

12/10/2023

23/10/2023

9.93%

$1.32

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/10/2023

23/10/2023

5.35%

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

Harmony Gold Mining Co Ltd Cedear

12/10/2023

23/10/2023

0.00%

ARS 0.04

Heriot REIT Ltd

18/10/2023

23/10/2023

6.00%

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

2.13%

CN¥1.32

Inaba Seisakusho Co Ltd

28/07/2023

23/10/2023

2.60%

JP¥13

Indian Wood Products Co Ltd

20/09/2023

23/10/2023

0.42%

₹0.05

Intuit Inc BRDR

05/10/2023

23/10/2023

1.20%

R$0.07

Krsnaa Diagnostics Ltd

15/09/2023

23/10/2023

0.52%

₹2.75

Kumpulan H & L High-Tech Bhd

10/10/2023

23/10/2023

3.11%

MYR 0.02

Land Securities Group PLC ADR

24/08/2023

23/10/2023

7.89%

$0.11

Miwon Commercial Co Ltd

26/09/2023

23/10/2023

1.58%

₩500

Nippon Ski Resort Development Co Ltd

28/07/2023

23/10/2023

0.63%

JP¥2

Perennial Income Generator Fund

09/10/2023

23/10/2023

5.73%

A$0.02

Port of Tauranga Ltd ADR

20/09/2023

23/10/2023

3.71%

$0.25

Proya Cosmetics Co Ltd Class A

23/10/2023

2.38%

CN¥0.38

Sebata Holdings Ltd

18/10/2023

23/10/2023

0.00%

ZAR 0.25

Shanghai Industrial Holdings Ltd ADR

21/09/2023

23/10/2023

8.04%

$0.54

Shree Pushkar Chemicals & Fertilisers Ltd

22/09/2023

23/10/2023

0.57%

₹1.50

Southern Seed Corp

28/09/2023

23/10/2023

10.71%

₫1,500

Strategas Global Policy Opportunities ETF

16/10/2023

23/10/2023

3.33%

$0.00

Super Group Ltd

18/10/2023

23/10/2023

89.47%

ZAR 0.80

Swire Pacific Ltd ADR

12/09/2023

23/10/2023

5.89%

$0.15

Telemasters Holdings Ltd

18/10/2023

23/10/2023

65.36%

ZAR 0.10

Toews Agility Shares Dynamic Tactical Income ETF

18/10/2023

23/10/2023

0.96%

$0.04

Tokaido REIT Inc

28/07/2023

23/10/2023

6.60%

JP¥3,342

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

28/09/2023

23/10/2023

3.55%

R$0.61

UBS ETRACS Alerian MLP Infrastructure Index ETN Series B

12/10/2023

23/10/2023

6.28%

$0.36

Wuxi Xinhongye Wire And Cable Co Ltd - Class A

23/10/2023

1.37%

CN¥0.26

Yarward Electronics Co Ltd Class A Shares

23/10/2023

0.00%

CN¥0.15

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All 91 dividends with pay date on 23 October 2023

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