Dividend Calendar 25 October 2023

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On 25 October 2023 137 securities pay a dividend.

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All 137 dividends with pay date on 25 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	03/10/2023	25/10/2023	1.39%	$0.39
Ping An Insurance Co Ltd Class H	11/09/2023	25/10/2023	5.19%	HK$1.01
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	12/10/2023	25/10/2023	5.59%	$0.42
Comcast Corp	03/10/2023	25/10/2023	5.51%	$0.29
Micron Technology Inc	06/10/2023	25/10/2023	0.06%	$0.12
Vanguard USD Emerging Markets Government Bond UCITS ETF	12/10/2023	25/10/2023	1.02%	$0.18
GE Aerospace	25/09/2023	25/10/2023	0.58%	$0.08
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.54%	€0.31
Vanguard USD Corporate Bond UCITS ETF	12/10/2023	25/10/2023	0.95%	$0.17
Ellington Financial Inc	28/09/2023	25/10/2023	11.46%	$0.15
Marvell Technology Inc	05/10/2023	25/10/2023	0.09%	$0.06
Vanguard EUR Corporate Bond UCITS ETF	12/10/2023	25/10/2023	0.94%	€0.11
Ellington Credit Co	28/09/2023	25/10/2023	20.45%	$0.08
Vanguard USD Treasury Bond UCITS ETF	12/10/2023	25/10/2023	3.87%	$0.06
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	12/10/2023	25/10/2023	1.07%	€0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	12/10/2023	25/10/2023	2.69%	€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	12/10/2023	25/10/2023	3.66%	€0.05
Vanguard USD Corporate 1-3 year Bond UCITS ETF	12/10/2023	25/10/2023	0.92%	$0.17
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	4.32%	€1.48
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	12/10/2023	25/10/2023	4.31%	€0.01
Atlas Copco AB Class A	19/10/2023	25/10/2023	2.22%	SEK 1.15
NetApp Inc	05/10/2023	25/10/2023	1.30%	$0.50
Vanguard U.K. Gilt UCITS ETF	12/10/2023	25/10/2023	4.59%	£0.05
ENAV SpA	23/10/2023	25/10/2023	5.53%	€0.20
Gap Inc	03/10/2023	25/10/2023	3.25%	$0.15
American Financial Group Inc	12/10/2023	25/10/2023	5.25%	$0.71
Telefonica Brasil SA ADR	03/04/2023	25/10/2023	8.64%	$0.03
Telefonica Brasil SA ADR	01/03/2023	25/10/2023	8.64%	$0.01
Telefonica Brasil SA ADR	24/10/2023	25/10/2023	8.64%	$0.01
Ecora Royalties PLC	28/09/2023	25/10/2023	1.11%	£0.02
Horizon Oil Ltd	17/10/2023	25/10/2023	13.95%	A$0.02
Agilent Technologies Inc	02/10/2023	25/10/2023	0.80%	$0.23
iShares MSCI Target UK Real Estate UCITS ETF	12/10/2023	25/10/2023	6.27%	£0.07
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	12/10/2023	25/10/2023	2.87%	$0.55
Brookfield Real Assets Income Fund Inc.	10/10/2023	25/10/2023	11.26%	$0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.54%	CHF 0.01
Atlas Copco AB Class B	19/10/2023	25/10/2023	2.56%	SEK 1.15
UBS ETRACS Crude Oil Shares Covered Call ETN	19/10/2023	25/10/2023	22.29%	$1.34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	12/10/2023	25/10/2023	1.74%	$0.06
TPG RE Finance Trust Inc	27/09/2023	25/10/2023	11.20%	$0.24
UBS ETRACS Silver Shares Covered Call ETN	19/10/2023	25/10/2023	57.27%	$0.30
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	12/10/2023	25/10/2023	2.76%	$0.71
Ping An Insurance Co Ltd Class A	25/10/2023	25/10/2023	5.01%	CN¥0.93
Modiv Industrial Inc - Class C	28/09/2023	25/10/2023	6.58%	$0.09
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.56%	CHF 1.79
John Wiley & Sons Inc Class A	06/10/2023	25/10/2023	3.21%	$0.35
Saba Closed-End Funds ETF	20/10/2023	25/10/2023	7.14%	$0.14
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	12/10/2023	25/10/2023	5.80%	£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	12/10/2023	25/10/2023	3.89%	€0.01
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	12/10/2023	25/10/2023	2.57%	€0.11
UBS ETRACS Gold Shares Covered Call ETN	19/10/2023	25/10/2023	26.77%	$0.40
Jet2 PLC	21/09/2023	25/10/2023	1.44%	£0.08
InterDigital Inc	10/10/2023	25/10/2023	1.12%	$0.40
MV Oil Trust	13/10/2023	25/10/2023	44.35%	$0.38
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	12/10/2023	25/10/2023	3.81%	€0.14
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	12/10/2023	25/10/2023	1.14%	€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	12/10/2023	25/10/2023	0.00%	$0.02
iShares Core MSCI World UCITS ETF USD (Dist)	12/10/2023	25/10/2023	1.16%	$0.02
Anora Group PLC	17/10/2023	25/10/2023	10.19%	€0.11
Tatneft PJSC	11/10/2023	25/10/2023	13.51%	RUB 27.54
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	12/10/2023	25/10/2023	5.28%	CHF 0.01
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	12/10/2023	25/10/2023	2.61%	€0.10
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	12/10/2023	25/10/2023	3.51%	£0.05
BNY Mellon High Yield Strategies Fund	10/10/2023	25/10/2023	8.76%	$0.02
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	12/10/2023	25/10/2023	1.18%	$0.06
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	12/10/2023	25/10/2023	1.05%	£0.03
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	12/10/2023	25/10/2023	3.19%	€1.38
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	12/10/2023	25/10/2023	5.60%	£2.44
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	12/10/2023	25/10/2023	0.00%	$0.07
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/10/2023	25/10/2023	10.08%	R$0.08
iShares S&P 500 Swap UCITS ETF USD (Dis)	12/10/2023	25/10/2023	0.97%	$0.03
Tatneft PJSC	11/10/2023	25/10/2023	13.56%	RUB 27.54
BTG Pactual Logistica FII	16/10/2023	25/10/2023	9.46%	R$0.76
FIRST TRUST HY OPPORTUNITIES 2027 TERM	02/10/2023	25/10/2023	11.22%	$0.13
United Security Bancshares	06/10/2023	25/10/2023	4.56%	$0.12
XP Malls Fundo De Investimento Imobiliario	19/10/2023	25/10/2023	10.59%	R$0.85
Dios Fastigheter AB	19/10/2023	25/10/2023	3.90%	SEK 0.50
EIDP Inc $3.50 Series Cumulative Preferred Stock	05/10/2023	25/10/2023	6.55%	$0.88
Powerlong Commercial Management Holdings Ltd	20/06/2023	25/10/2023	0.00%	HK$0.15
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/10/2023	25/10/2023	13.99%	R$1.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	12/10/2023	25/10/2023	4.30%	$0.01
Acrinova AB - Class A	19/10/2023	25/10/2023	60.72%	SEK 0.20
First Bancorp	28/09/2023	25/10/2023	1.57%	$0.22
TMBThanachart Bank PCL Shs Foreign Registered	09/10/2023	25/10/2023	7.49%	THB 0.05
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	12/10/2023	25/10/2023	4.27%	£0.01
Acrinova AB - Class B	19/10/2023	25/10/2023	57.62%	SEK 0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/10/2023	25/10/2023	3.19%	$0.00
EIDP Inc $4.50 Series Cumulative Preferred Stock	05/10/2023	25/10/2023	6.71%	$1.13
FMC Corp BRDR	28/09/2023	25/10/2023	1.95%	R$1.03
Genova Property Group AB	19/10/2023	25/10/2023	2.55%	SEK 0.20
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	12/10/2023	25/10/2023	1.13%	£0.01
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A	12/10/2023	25/10/2023	8.87%	$0.53
SHL Consolidated Bhd	10/10/2023	25/10/2023	8.35%	MYR 0.12
Tan Cang Logistics And Stevedoring JSC	14/08/2023	25/10/2023	8.21%	₫2,231
Turbomecanica SA	09/10/2023	25/10/2023	8.85%	RON 0.02
Unifique Telecomunicacoes SA	10/10/2023	25/10/2023	5.14%	R$0.03
2B Intelligent Soft	12/10/2023	25/10/2023	0.00%	RON 0.15
Amanet Management & Systems Ltd	16/10/2023	25/10/2023	7.02%	₪0.46
Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D	23/10/2023	25/10/2023	0.00%	€147.67
Amundi Responsible Investing - Impact Green Bonds R2 D	23/10/2023	25/10/2023	0.00%	€0.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/10/2023	25/10/2023	0.55%	€0.01
AvenuesAI Ltd	18/09/2023	25/10/2023	0.00%	₹0.04
Bank of America Corp 7% Pfd Shs Series -B-	06/10/2023	25/10/2023	3.77%	$1.75
BCL Industries Ltd	22/09/2023	25/10/2023	0.68%	₹0.50
Beardsell Ltd	18/09/2023	25/10/2023	0.37%	₹0.10
Bharat Dynamics Ltd	20/09/2023	25/10/2023	0.45%	₹0.60
Cisco Systems Inc Cedear	03/10/2023	25/10/2023	0.00%	ARS 0.08
Digiworld Corp	16/10/2023	25/10/2023	2.54%	₫592
Dongnam Chemical Co Ltd	26/09/2023	25/10/2023	3.25%	₩500
ESCON Japan REIT Investment Corp	28/07/2023	25/10/2023	6.61%	JP¥3,238
Fundo Invest Imobiliario Campus Faria Lima	19/10/2023	25/10/2023	9.13%	R$0.85
GDH Guangnan (Holdings) Ltd	03/10/2023	25/10/2023	7.14%	HK$0.01
GFM Services Bhd	22/09/2023	25/10/2023	3.09%	MYR 0.00
ICP DAS Co Ltd	21/09/2023	25/10/2023	1.22%	NT$1.50
Insight Select Income Fund	12/10/2023	25/10/2023	0.00%	$0.20
Joy Industrial Co Ltd	27/09/2023	25/10/2023	0.00%	NT$0.40
KNR Constructions Ltd	22/09/2023	25/10/2023	0.21%	₹0.25
Medy-Tox Inc	26/09/2023	25/10/2023	1.45%	₩1,100
North Dallas Bank & Trust Co	17/10/2023	25/10/2023	0.47%	$0.33
Planet Inc	28/07/2023	25/10/2023	3.84%	JP¥22
Prudential PLC BRDR	06/09/2023	25/10/2023	1.96%	R$0.16
Putnam ESG Core Bond ETF -	20/10/2023	25/10/2023	5.15%	$0.17
Putnam ESG High Yield ETF -	20/10/2023	25/10/2023	5.30%	$0.29
Reece Ltd	10/10/2023	25/10/2023	1.09%	A$0.17
SAMCO Inc	28/07/2023	25/10/2023	0.50%	JP¥45
Sandu Pharmaceuticals Ltd	18/09/2023	25/10/2023	1.87%	₹0.75
Semac Construction Ltd	19/10/2023	25/10/2023	0.00%	₹5.00
Shivalik Bimetal Controls Ltd	18/09/2023	25/10/2023	0.53%	₹0.70
Southern Petrochemicals Industries Corp Ltd	20/09/2023	25/10/2023	0.00%	₹1.50
Starteck Finance Ltd	18/09/2023	25/10/2023	0.10%	₹0.25
Taiwan Styrene Monomer Corp	05/10/2023	25/10/2023	0.00%	NT$0.20
TMBThanachart Bank PCL	09/10/2023	25/10/2023	5.99%	THB 0.05
Transjamaican Highway Ltd	09/10/2023	25/10/2023	3.99%	JMD 0.19
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario	19/10/2023	25/10/2023	0.00%	R$0.01
Xinyi Glass Holdings Ltd ADR	10/08/2023	25/10/2023	3.57%	$0.66
Xp Industrial Fundo Investimento Imobiliario	19/10/2023	25/10/2023	17.38%	R$0.65
Youngone Holdings Co Ltd	04/10/2023	25/10/2023	3.46%	₩1,600

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

03/10/2023

25/10/2023

1.39%

$0.39

Ping An Insurance Co Ltd Class H

11/09/2023

25/10/2023

5.19%

HK$1.01

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

12/10/2023

25/10/2023

5.59%

$0.42

Comcast Corp

03/10/2023

25/10/2023

5.51%

$0.29

Micron Technology Inc

06/10/2023

25/10/2023

0.06%

$0.12

Vanguard USD Emerging Markets Government Bond UCITS ETF

12/10/2023

25/10/2023

1.02%

$0.18

GE Aerospace

25/09/2023

25/10/2023

0.58%

$0.08

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

12/10/2023

25/10/2023

5.54%

€0.31

Vanguard USD Corporate Bond UCITS ETF

12/10/2023

25/10/2023

0.95%

$0.17

Ellington Financial Inc

28/09/2023

25/10/2023

11.46%

$0.15

Marvell Technology Inc

05/10/2023

25/10/2023

0.09%

$0.06

Vanguard EUR Corporate Bond UCITS ETF

12/10/2023

25/10/2023

0.94%

€0.11

Ellington Credit Co

28/09/2023

25/10/2023

20.45%

$0.08

Vanguard USD Treasury Bond UCITS ETF

12/10/2023

25/10/2023

3.87%

$0.06

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

12/10/2023

25/10/2023

1.07%

€0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

12/10/2023

25/10/2023

2.69%

€0.04

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

12/10/2023

25/10/2023

3.66%

€0.05

Vanguard USD Corporate 1-3 year Bond UCITS ETF

12/10/2023

25/10/2023

0.92%

$0.17

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

12/10/2023

25/10/2023

4.32%

€1.48

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

12/10/2023

25/10/2023

4.31%

€0.01

Atlas Copco AB Class A

19/10/2023

25/10/2023

2.22%

SEK 1.15

NetApp Inc

05/10/2023

25/10/2023

1.30%

$0.50

Vanguard U.K. Gilt UCITS ETF

12/10/2023

25/10/2023

4.59%

£0.05

ENAV SpA

23/10/2023

25/10/2023

5.53%

€0.20

Gap Inc

03/10/2023

25/10/2023

3.25%

$0.15

American Financial Group Inc

12/10/2023

25/10/2023

5.25%

$0.71

Telefonica Brasil SA ADR

03/04/2023

25/10/2023

8.64%

$0.03

Telefonica Brasil SA ADR

01/03/2023

25/10/2023

8.64%

$0.01

Telefonica Brasil SA ADR

24/10/2023

25/10/2023

8.64%

$0.01

Ecora Royalties PLC

28/09/2023

25/10/2023

1.11%

£0.02

Horizon Oil Ltd

17/10/2023

25/10/2023

13.95%

A$0.02

Agilent Technologies Inc

02/10/2023

25/10/2023

0.80%

$0.23

iShares MSCI Target UK Real Estate UCITS ETF

12/10/2023

25/10/2023

6.27%

£0.07

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

12/10/2023

25/10/2023

2.87%

$0.55

Brookfield Real Assets Income Fund Inc.

10/10/2023

25/10/2023

11.26%

$0.12

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

12/10/2023

25/10/2023

5.54%

CHF 0.01

Atlas Copco AB Class B

19/10/2023

25/10/2023

2.56%

SEK 1.15

UBS ETRACS Crude Oil Shares Covered Call ETN

19/10/2023

25/10/2023

22.29%

$1.34

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

12/10/2023

25/10/2023

1.74%

$0.06

TPG RE Finance Trust Inc

27/09/2023

25/10/2023

11.20%

$0.24

UBS ETRACS Silver Shares Covered Call ETN

19/10/2023

25/10/2023

57.27%

$0.30

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

12/10/2023

25/10/2023

2.76%

$0.71

Ping An Insurance Co Ltd Class A

25/10/2023

5.01%

CN¥0.93

Modiv Industrial Inc - Class C

28/09/2023

25/10/2023

6.58%

$0.09

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

12/10/2023

25/10/2023

5.56%

CHF 1.79

John Wiley & Sons Inc Class A

06/10/2023

25/10/2023

3.21%

$0.35

Saba Closed-End Funds ETF

20/10/2023

25/10/2023

7.14%

$0.14

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

12/10/2023

25/10/2023

5.80%

£0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

12/10/2023

25/10/2023

3.89%

€0.01

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

12/10/2023

25/10/2023

2.57%

€0.11

UBS ETRACS Gold Shares Covered Call ETN

19/10/2023

25/10/2023

26.77%

$0.40

Jet2 PLC

21/09/2023

25/10/2023

1.44%

£0.08

InterDigital Inc

10/10/2023

25/10/2023

1.12%

$0.40

MV Oil Trust

13/10/2023

25/10/2023

44.35%

$0.38

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

12/10/2023

25/10/2023

3.81%

€0.14

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

12/10/2023

25/10/2023

1.14%

€0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

12/10/2023

25/10/2023

0.00%

$0.02

iShares Core MSCI World UCITS ETF USD (Dist)

12/10/2023

25/10/2023

1.16%

$0.02

Anora Group PLC

17/10/2023

25/10/2023

10.19%

€0.11

Tatneft PJSC

11/10/2023

25/10/2023

13.51%

RUB 27.54

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

12/10/2023

25/10/2023

5.28%

CHF 0.01

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

12/10/2023

25/10/2023

2.61%

€0.10

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

12/10/2023

25/10/2023

3.51%

£0.05

BNY Mellon High Yield Strategies Fund

10/10/2023

25/10/2023

8.76%

$0.02

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

12/10/2023

25/10/2023

1.18%

$0.06

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

12/10/2023

25/10/2023

1.05%

£0.03

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

12/10/2023

25/10/2023

3.19%

€1.38

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)

12/10/2023

25/10/2023

5.60%

£2.44

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

12/10/2023

25/10/2023

0.00%

$0.07

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/10/2023

25/10/2023

10.08%

R$0.08

iShares S&P 500 Swap UCITS ETF USD (Dis)

12/10/2023

25/10/2023

0.97%

$0.03

Tatneft PJSC

11/10/2023

25/10/2023

13.56%

RUB 27.54

BTG Pactual Logistica FII

16/10/2023

25/10/2023

9.46%

R$0.76

FIRST TRUST HY OPPORTUNITIES 2027 TERM

02/10/2023

25/10/2023

11.22%

$0.13

United Security Bancshares

06/10/2023

25/10/2023

4.56%

$0.12

XP Malls Fundo De Investimento Imobiliario

19/10/2023

25/10/2023

10.59%

R$0.85

Dios Fastigheter AB

19/10/2023

25/10/2023

3.90%

SEK 0.50

EIDP Inc $3.50 Series Cumulative Preferred Stock

05/10/2023

25/10/2023

6.55%

$0.88

Powerlong Commercial Management Holdings Ltd

20/06/2023

25/10/2023

0.00%

HK$0.15

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/10/2023

25/10/2023

13.99%

R$1.00

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

12/10/2023

25/10/2023

4.30%

$0.01

Acrinova AB - Class A

19/10/2023

25/10/2023

60.72%

SEK 0.20

First Bancorp

28/09/2023

25/10/2023

1.57%

$0.22

TMBThanachart Bank PCL Shs Foreign Registered

09/10/2023

25/10/2023

7.49%

THB 0.05

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

12/10/2023

25/10/2023

4.27%

£0.01

Acrinova AB - Class B

19/10/2023

25/10/2023

57.62%

SEK 0.20

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

23/10/2023

25/10/2023

3.19%

$0.00

EIDP Inc $4.50 Series Cumulative Preferred Stock

05/10/2023

25/10/2023

6.71%

$1.13

FMC Corp BRDR

28/09/2023

25/10/2023

1.95%

R$1.03

Genova Property Group AB

19/10/2023

25/10/2023

2.55%

SEK 0.20

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

12/10/2023

25/10/2023

1.13%

£0.01

NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A

12/10/2023

25/10/2023

8.87%

$0.53

SHL Consolidated Bhd

10/10/2023

25/10/2023

8.35%

MYR 0.12

Tan Cang Logistics And Stevedoring JSC

14/08/2023

25/10/2023

8.21%

₫2,231

Turbomecanica SA

09/10/2023

25/10/2023

8.85%

RON 0.02

Unifique Telecomunicacoes SA

10/10/2023

25/10/2023

5.14%

R$0.03

2B Intelligent Soft

12/10/2023

25/10/2023

0.00%

RON 0.15

Amanet Management & Systems Ltd

16/10/2023

25/10/2023

7.02%

₪0.46

Amundi Responsible Investing - Euro Corporate Bond Climate I2 C/D

23/10/2023

25/10/2023

0.00%

€147.67

Amundi Responsible Investing - Impact Green Bonds R2 D

23/10/2023

25/10/2023

0.00%

€0.71

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

23/10/2023

25/10/2023

0.55%

€0.01

AvenuesAI Ltd

18/09/2023

25/10/2023

0.00%

₹0.04

Bank of America Corp 7% Pfd Shs Series -B-

06/10/2023

25/10/2023

3.77%

$1.75

BCL Industries Ltd

22/09/2023

25/10/2023

0.68%

₹0.50

Beardsell Ltd

18/09/2023

25/10/2023

0.37%

₹0.10

Bharat Dynamics Ltd

20/09/2023

25/10/2023

0.45%

₹0.60

Cisco Systems Inc Cedear

03/10/2023

25/10/2023

0.00%

ARS 0.08

Digiworld Corp

16/10/2023

25/10/2023

2.54%

₫592

Dongnam Chemical Co Ltd

26/09/2023

25/10/2023

3.25%

₩500

ESCON Japan REIT Investment Corp

28/07/2023

25/10/2023

6.61%

JP¥3,238

Fundo Invest Imobiliario Campus Faria Lima

19/10/2023

25/10/2023

9.13%

R$0.85

GDH Guangnan (Holdings) Ltd

03/10/2023

25/10/2023

7.14%

HK$0.01

GFM Services Bhd

22/09/2023

25/10/2023

3.09%

MYR 0.00

ICP DAS Co Ltd

21/09/2023

25/10/2023

1.22%

NT$1.50

Insight Select Income Fund

12/10/2023

25/10/2023

0.00%

$0.20

Joy Industrial Co Ltd

27/09/2023

25/10/2023

0.00%

NT$0.40

KNR Constructions Ltd

22/09/2023

25/10/2023

0.21%

₹0.25

Medy-Tox Inc

26/09/2023

25/10/2023

1.45%

₩1,100

North Dallas Bank & Trust Co

17/10/2023

25/10/2023

0.47%

$0.33

Planet Inc

28/07/2023

25/10/2023

3.84%

JP¥22

Prudential PLC BRDR

06/09/2023

25/10/2023

1.96%

R$0.16

Putnam ESG Core Bond ETF -

20/10/2023

25/10/2023

5.15%

$0.17

Putnam ESG High Yield ETF -

20/10/2023

25/10/2023

5.30%

$0.29

Reece Ltd

10/10/2023

25/10/2023

1.09%

A$0.17

SAMCO Inc

28/07/2023

25/10/2023

0.50%

JP¥45

Sandu Pharmaceuticals Ltd

18/09/2023

25/10/2023

1.87%

₹0.75

Semac Construction Ltd

19/10/2023

25/10/2023

0.00%

₹5.00

Shivalik Bimetal Controls Ltd

18/09/2023

25/10/2023

0.53%

₹0.70

Southern Petrochemicals Industries Corp Ltd

20/09/2023

25/10/2023

0.00%

₹1.50

Starteck Finance Ltd

18/09/2023

25/10/2023

0.10%

₹0.25

Taiwan Styrene Monomer Corp

05/10/2023

25/10/2023

0.00%

NT$0.20

TMBThanachart Bank PCL

09/10/2023

25/10/2023

5.99%

THB 0.05

Transjamaican Highway Ltd

09/10/2023

25/10/2023

3.99%

JMD 0.19

V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario

19/10/2023

25/10/2023

0.00%

R$0.01

Xinyi Glass Holdings Ltd ADR

10/08/2023

25/10/2023

3.57%

$0.66

Xp Industrial Fundo Investimento Imobiliario

19/10/2023

25/10/2023

17.38%

R$0.65

Youngone Holdings Co Ltd

04/10/2023

25/10/2023

3.46%

₩1,600

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All 137 dividends with pay date on 25 October 2023

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