Dividend Calendar 30 October 2023

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On 30 October 2023 150 securities pay a dividend.

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All 150 dividends with pay date on 30 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/10/2023	30/10/2023	17.36%	$0.40
B&G Foods Inc	28/09/2023	30/10/2023	11.01%	$0.19
The Campbell's Co	04/10/2023	30/10/2023	6.87%	$0.37
PetroChina Co Ltd Class H	12/09/2023	30/10/2023	5.75%	HK$0.23
Amundi Multi-Asset Portfolio UCITS ETF Dist	26/10/2023	30/10/2023	1.18%	€2.92
Canadian Pacific Kansas City Ltd	28/09/2023	30/10/2023	0.88%	CA$0.19
Virtus InfraCap U.S. Preferred Stock ETF	20/10/2023	30/10/2023	10.06%	$0.17
EMCOR Group Inc	13/10/2023	30/10/2023	0.20%	$0.18
Sabine Royalty Trust	13/10/2023	30/10/2023	6.15%	$0.28
Lufax Holding Ltd ADR	11/10/2023	30/10/2023	0.00%	$0.16
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	26/10/2023	30/10/2023	1.38%	€4.14
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	26/10/2023	30/10/2023	1.26%	€1.11
Dillard's Inc Class A	28/09/2023	30/10/2023	5.01%	$0.25
boerse.de-Weltfonds A	27/10/2023	30/10/2023	3.10%	€0.26
TIM SA ADR	28/09/2023	30/10/2023	0.00%	$0.17
InfraCap MLP ETF	20/10/2023	30/10/2023	8.35%	$0.24
boerse.de-Dividendenfonds A	27/10/2023	30/10/2023	3.82%	€0.98
Generation Income Properties Inc	12/10/2023	30/10/2023	0.00%	$0.04
Tsakos Energy Navigation Ltd Series F	24/10/2023	30/10/2023	8.88%	$0.59
Tianjin Development Holdings Ltd	25/09/2023	30/10/2023	6.59%	HK$0.03
WisdomTree U.S. High Dividend Fund	25/10/2023	30/10/2023	3.42%	$0.21
Hargreaves Services PLC	21/09/2023	30/10/2023	4.91%	£0.18
Xtep International Holdings Ltd	05/09/2023	30/10/2023	7.62%	HK$0.14
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C	29/09/2023	30/10/2023	9.73%	$0.54
WisdomTree Equity Premium Income Fund	25/10/2023	30/10/2023	11.71%	$0.25
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/10/2023	30/10/2023	9.54%	$0.17
Thanachart Capital PCL Shs Foreign registerd	12/10/2023	30/10/2023	4.25%	THB 1.20
Star Group LP	19/10/2023	30/10/2023	6.39%	$0.16
WisdomTree U.S. Quality Dividend Growth Fund	25/10/2023	30/10/2023	0.84%	$0.05
Thanachart Capital PCL	12/10/2023	30/10/2023	4.16%	THB 1.20
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	12/10/2023	30/10/2023	10.56%	$0.40
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	12/10/2023	30/10/2023	7.01%	$0.39
WisdomTree Private Credit & Alternative Income Fund	25/10/2023	30/10/2023	13.34%	$0.17
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E	12/10/2023	30/10/2023	9.98%	$0.39
Compass Diversified Holdings Series C	12/10/2023	30/10/2023	8.98%	$0.49
Harvia PLC	20/10/2023	30/10/2023	1.80%	€0.32
AEON Co Ltd	30/08/2023	30/10/2023	1.00%	JP¥6
China Yongda Automobiles Services Holdings Ltd	07/09/2023	30/10/2023	19.53%	HK$0.11
Compass Diversified Holdings	12/10/2023	30/10/2023	8.94%	$0.49
WisdomTree Floating Rate Treasury Fund	25/10/2023	30/10/2023	3.73%	$0.23
JPMorgan Chase & Co DR	29/09/2023	30/10/2023	0.00%	$30.63
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)	26/10/2023	30/10/2023	0.00%	€0.68
InfraCap REIT Preferred ETF	20/10/2023	30/10/2023	8.41%	$0.12
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	23/10/2023	30/10/2023	6.60%	€0.05
Atlas Corp H	26/10/2023	30/10/2023	0.00%	$0.49
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-	17/10/2023	30/10/2023	7.68%	$0.50
WisdomTree U.S. LargeCap Dividend Fund	25/10/2023	30/10/2023	1.41%	$0.10
WisdomTree U.S. SmallCap Dividend Fund	25/10/2023	30/10/2023	1.61%	$0.03
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D	29/09/2023	30/10/2023	9.29%	$0.49
AXS Real Estate Income ETF	26/10/2023	30/10/2023	0.00%	$0.20
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/10/2023	30/10/2023	9.99%	$0.76
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	28/09/2023	30/10/2023	0.00%	$0.42
Equites Property Fund Ltd	25/10/2023	30/10/2023	8.31%	ZAR 0.65
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-	17/10/2023	30/10/2023	7.72%	$0.50
WisdomTree U.S. Total Dividend Fund	25/10/2023	30/10/2023	1.55%	$0.09
Airtac International Group	26/09/2023	30/10/2023	1.88%	NT$13.44
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)	26/10/2023	30/10/2023	0.00%	€0.47
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)	26/10/2023	30/10/2023	0.00%	€0.59
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	02/10/2023	30/10/2023	11.88%	R$0.85
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	12/10/2023	30/10/2023	9.26%	$0.45
HarborOne Bancorp Inc	13/10/2023	30/10/2023	0.00%	$0.08
Amundi Funds - Europe Equity Income Select A2 USD H QTI D	26/10/2023	30/10/2023	0.00%	$0.36
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/10/2023	30/10/2023	0.00%	€0.16
Amundi Funds - Global Equity Income Select A2 USD QTI (D)	26/10/2023	30/10/2023	0.00%	$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)	26/10/2023	30/10/2023	0.00%	€10.13
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/10/2023	30/10/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	26/10/2023	30/10/2023	0.00%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	26/10/2023	30/10/2023	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2023	30/10/2023	5.61%	$18.13
Bowler Metcalf Ltd	25/10/2023	30/10/2023	6.17%	ZAR 0.25
CapForce IBD 50 ETF	26/10/2023	30/10/2023	1.27%	$0.00
CrossingBridge Low Duration High Income Institutional Class Shares	30/10/2023	30/10/2023	5.75%	$0.05
Digital China Holdings Ltd Shs Taiwan Depositary Receipts	14/09/2023	30/10/2023	1.88%	NT$0.02
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	26/10/2023	30/10/2023	0.00%	$0.04
Landnet Inc	28/07/2023	30/10/2023	1.81%	JP¥5
Virtus Newfleet Multi-Sector Bond ETF	20/10/2023	30/10/2023	0.00%	$0.11
Virtus Seix Senior Loan ETF	20/10/2023	30/10/2023	0.00%	$0.19
Wilson Asset Mangement WAM Strategic Value Limited	03/10/2023	30/10/2023	5.92%	A$0.02
WisdomTree Efficient Gold Plus Equity Strategy Fund	25/10/2023	30/10/2023	4.05%	$0.52
WisdomTree Enhanced Commodity Strategy Fund	25/10/2023	30/10/2023	5.75%	$0.40
WisdomTree Managed Futures Strategy Fund	25/10/2023	30/10/2023	2.81%	$1.32
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/10/2023	30/10/2023	1.67%	$0.04
Aeon Kyushu Co Ltd	30/08/2023	30/10/2023	1.76%	JP¥14
Ahlada Engineers Ltd	22/09/2023	30/10/2023	4.22%	₹1.40
Alformer Industrial Co Ltd	27/09/2023	30/10/2023	2.92%	NT$1.00
Alpine Banks of Colorado Class B	20/10/2023	30/10/2023	1.93%	$0.20
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/10/2023	30/10/2023	0.00%	€0.12
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)	26/10/2023	30/10/2023	0.00%	€7.56
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)	26/10/2023	30/10/2023	0.00%	$0.73
Amundi Funds - Real Assets Target Income A2 USD QTI (D)	26/10/2023	30/10/2023	0.00%	$0.63
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/10/2023	30/10/2023	0.00%	€0.00
Artiza Networks Inc	28/07/2023	30/10/2023	3.29%	JP¥30
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I	26/10/2023	30/10/2023	0.00%	$0.44
Banco Actinver SA Units	26/10/2023	30/10/2023	4.89%	MX$0.13
Bandaram Pharma Packtech Ltd	22/09/2023	30/10/2023	0.51%	₹0.10
Barloworld Ltd	25/10/2023	30/10/2023	296.78%	ZAR 0.06
Cabana Target Drawdown 5 ETF	26/10/2023	30/10/2023	0.00%	$0.14
Cloverleaf Kennel Club Class A	09/10/2023	30/10/2023	11.14%	$0.10
Crossfor Co Ltd	28/07/2023	30/10/2023	0.24%	JP¥1
Daiwa Computer Co Ltd	28/07/2023	30/10/2023	1.72%	JP¥18
Dollar General Corp BRDR	09/10/2023	30/10/2023	1.29%	R$0.09
DS Sigma Holdings Bhd	19/10/2023	30/10/2023	4.08%	MYR 0.01
Earth Infinity Co Ltd	28/07/2023	30/10/2023	4.16%	JP¥1
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B	28/09/2023	30/10/2023	6.71%	$0.39
Emerald Finance Ltd	22/09/2023	30/10/2023	0.17%	₹0.10
ETC 6 Meridian Low Beta Equity Strategy ETF	26/10/2023	30/10/2023	0.00%	$0.02
ETC 6 Meridian Mega Cap Equity ETF	26/10/2023	30/10/2023	0.00%	$0.04
ETC 6 Meridian Small Cap Equity ETF	26/10/2023	30/10/2023	0.00%	$0.03
General Packer Co Ltd	28/07/2023	30/10/2023	3.09%	JP¥50
Kingspan Group PLC ADR	07/09/2023	30/10/2023	0.72%	$0.28
Kurashicom Inc	28/07/2023	30/10/2023	2.38%	JP¥45
LeTech Corp	28/07/2023	30/10/2023	0.00%	JP¥32
Magellanic Cloud Ltd	22/09/2023	30/10/2023	0.10%	₹0.03
McCormick & Co Inc BRDR	06/10/2023	30/10/2023	2.69%	R$0.34
MCE Holdings Bhd	13/10/2023	30/10/2023	6.00%	MYR 0.02
Medialink Group Ltd	21/09/2023	30/10/2023	7.36%	HK$0.00
Michael Page PLC ADR	31/08/2023	30/10/2023	3.83%	$0.51
Natixis Loomis Sayles Short Duration Income ETF	26/10/2023	30/10/2023	0.00%	$0.08
Newpark REIT Ltd	25/10/2023	30/10/2023	10.76%	ZAR 0.35
Orcay Ortakoy Cay Sanayi Ve Ticaret AS	26/10/2023	30/10/2023	0.00%	TRY 0.19
Putprop Ltd	25/10/2023	30/10/2023	2.45%	ZAR 0.07
Rakumachi Inc	28/07/2023	30/10/2023	1.27%	JP¥7
Silver Life Co Ltd	28/07/2023	30/10/2023	2.42%	JP¥15
Skellerup Holdings Ltd ADR	27/09/2023	30/10/2023	4.22%	$1.80
T. Rowe Price Floating Rate ETF	25/10/2023	30/10/2023	6.44%	$0.38
T. Rowe Price Total Return ETF	25/10/2023	30/10/2023	5.48%	$0.17
T. Rowe Price U.S. High Yield ETF	25/10/2023	30/10/2023	6.73%	$0.35
T. Rowe Price Ultra Short-Term Bond ETF	25/10/2023	30/10/2023	4.34%	$0.22
TAS Offshore Bhd	11/10/2023	30/10/2023	8.51%	MYR 0.01
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-	02/10/2023	30/10/2023	8.34%	$0.24
TC Energy Corp PRF PERPETUAL CAD - Ser 10	29/09/2023	30/10/2023	7.05%	$0.24
TC Energy Corp Series 5	02/10/2023	30/10/2023	8.09%	$0.12
Tea Life Co Ltd	28/07/2023	30/10/2023	2.64%	JP¥26
Tycoon Group Holdings Ltd	10/10/2023	30/10/2023	0.00%	HK$0.04
Virtus Newfleet Securitized Income ETF	20/10/2023	30/10/2023	0.00%	$0.08
Virtus Newfleet Short Duration High Yield Bond ETF	20/10/2023	30/10/2023	0.00%	$0.13
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/10/2023	30/10/2023	6.46%	$0.19
Wedbush Laffer Tengler New Era Value ETF	26/10/2023	30/10/2023	0.76%	$0.03
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	25/10/2023	30/10/2023	3.01%	$1.68
WisdomTree Emerging Markets Corporate Bond Fund	25/10/2023	30/10/2023	5.55%	$0.26
WisdomTree Emerging Markets Local Debt Fund	25/10/2023	30/10/2023	6.06%	$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/10/2023	30/10/2023	6.10%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/10/2023	30/10/2023	3.77%	$0.07
WisdomTree Mortgage Plus Bond Fund	25/10/2023	30/10/2023	3.98%	$0.11
WisdomTree U.S. Corporate Bond Fund	25/10/2023	30/10/2023	5.07%	$0.16
WisdomTree U.S. MidCap Dividend Fund	25/10/2023	30/10/2023	1.76%	$0.04
WisdomTree U.S. Short-Term Corporate Bond Fund	25/10/2023	30/10/2023	4.54%	$0.14
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/10/2023	30/10/2023	4.96%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/10/2023	30/10/2023	4.77%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/10/2023	30/10/2023	4.32%	$0.14

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/10/2023

30/10/2023

17.36%

$0.40

B&G Foods Inc

28/09/2023

30/10/2023

11.01%

$0.19

The Campbell's Co

04/10/2023

30/10/2023

6.87%

$0.37

PetroChina Co Ltd Class H

12/09/2023

30/10/2023

5.75%

HK$0.23

Amundi Multi-Asset Portfolio UCITS ETF Dist

26/10/2023

30/10/2023

1.18%

€2.92

Canadian Pacific Kansas City Ltd

28/09/2023

30/10/2023

0.88%

CA$0.19

Virtus InfraCap U.S. Preferred Stock ETF

20/10/2023

30/10/2023

10.06%

$0.17

EMCOR Group Inc

13/10/2023

30/10/2023

0.20%

$0.18

Sabine Royalty Trust

13/10/2023

30/10/2023

6.15%

$0.28

Lufax Holding Ltd ADR

11/10/2023

30/10/2023

0.00%

$0.16

Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist

26/10/2023

30/10/2023

1.38%

€4.14

Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist

26/10/2023

30/10/2023

1.26%

€1.11

Dillard's Inc Class A

28/09/2023

30/10/2023

5.01%

$0.25

boerse.de-Weltfonds A

27/10/2023

30/10/2023

3.10%

€0.26

TIM SA ADR

28/09/2023

30/10/2023

0.00%

$0.17

InfraCap MLP ETF

20/10/2023

30/10/2023

8.35%

$0.24

boerse.de-Dividendenfonds A

27/10/2023

30/10/2023

3.82%

€0.98

Generation Income Properties Inc

12/10/2023

30/10/2023

0.00%

$0.04

Tsakos Energy Navigation Ltd Series F

24/10/2023

30/10/2023

8.88%

$0.59

Tianjin Development Holdings Ltd

25/09/2023

30/10/2023

6.59%

HK$0.03

WisdomTree U.S. High Dividend Fund

25/10/2023

30/10/2023

3.42%

$0.21

Hargreaves Services PLC

21/09/2023

30/10/2023

4.91%

£0.18

Xtep International Holdings Ltd

05/09/2023

30/10/2023

7.62%

HK$0.14

ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C

29/09/2023

30/10/2023

9.73%

$0.54

WisdomTree Equity Premium Income Fund

25/10/2023

30/10/2023

11.71%

$0.25

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/10/2023

30/10/2023

9.54%

$0.17

Thanachart Capital PCL Shs Foreign registerd

12/10/2023

30/10/2023

4.25%

THB 1.20

Star Group LP

19/10/2023

30/10/2023

6.39%

$0.16

WisdomTree U.S. Quality Dividend Growth Fund

25/10/2023

30/10/2023

0.84%

$0.05

Thanachart Capital PCL

12/10/2023

30/10/2023

4.16%

THB 1.20

Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D

12/10/2023

30/10/2023

10.56%

$0.40

Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F

12/10/2023

30/10/2023

7.01%

$0.39

WisdomTree Private Credit & Alternative Income Fund

25/10/2023

30/10/2023

13.34%

$0.17

Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E

12/10/2023

30/10/2023

9.98%

$0.39

Compass Diversified Holdings Series C

12/10/2023

30/10/2023

8.98%

$0.49

Harvia PLC

20/10/2023

30/10/2023

1.80%

€0.32

AEON Co Ltd

30/08/2023

30/10/2023

1.00%

JP¥6

China Yongda Automobiles Services Holdings Ltd

07/09/2023

30/10/2023

19.53%

HK$0.11

Compass Diversified Holdings

12/10/2023

30/10/2023

8.94%

$0.49

WisdomTree Floating Rate Treasury Fund

25/10/2023

30/10/2023

3.73%

$0.23

JPMorgan Chase & Co DR

29/09/2023

30/10/2023

0.00%

$30.63

Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)

26/10/2023

30/10/2023

0.00%

€0.68

InfraCap REIT Preferred ETF

20/10/2023

30/10/2023

8.41%

$0.12

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

23/10/2023

30/10/2023

6.60%

€0.05

Atlas Corp H

26/10/2023

30/10/2023

0.00%

$0.49

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-

17/10/2023

30/10/2023

7.68%

$0.50

WisdomTree U.S. LargeCap Dividend Fund

25/10/2023

30/10/2023

1.41%

$0.10

WisdomTree U.S. SmallCap Dividend Fund

25/10/2023

30/10/2023

1.61%

$0.03

ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D

29/09/2023

30/10/2023

9.29%

$0.49

AXS Real Estate Income ETF

26/10/2023

30/10/2023

0.00%

$0.20

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/10/2023

30/10/2023

9.99%

$0.76

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A

28/09/2023

30/10/2023

0.00%

$0.42

Equites Property Fund Ltd

25/10/2023

30/10/2023

8.31%

ZAR 0.65

Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-

17/10/2023

30/10/2023

7.72%

$0.50

WisdomTree U.S. Total Dividend Fund

25/10/2023

30/10/2023

1.55%

$0.09

Airtac International Group

26/09/2023

30/10/2023

1.88%

NT$13.44

Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)

26/10/2023

30/10/2023

0.00%

€0.47

Amundi Funds - Real Assets Target Income A2 EUR QTI (D)

26/10/2023

30/10/2023

0.00%

€0.59

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

02/10/2023

30/10/2023

11.88%

R$0.85

Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-

12/10/2023

30/10/2023

9.26%

$0.45

HarborOne Bancorp Inc

13/10/2023

30/10/2023

0.00%

$0.08

Amundi Funds - Europe Equity Income Select A2 USD H QTI D

26/10/2023

30/10/2023

0.00%

$0.36

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/10/2023

30/10/2023

0.00%

€0.16

Amundi Funds - Global Equity Income Select A2 USD QTI (D)

26/10/2023

30/10/2023

0.00%

$0.54

Amundi Funds - Global Equity Income Select I2 EUR QTI (D)

26/10/2023

30/10/2023

0.00%

€10.13

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/10/2023

30/10/2023

0.00%

$0.26

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

26/10/2023

30/10/2023

0.00%

$0.00

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

26/10/2023

30/10/2023

0.00%

$0.50

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/09/2023

30/10/2023

5.61%

$18.13

Bowler Metcalf Ltd

25/10/2023

30/10/2023

6.17%

ZAR 0.25

CapForce IBD 50 ETF

26/10/2023

30/10/2023

1.27%

$0.00

CrossingBridge Low Duration High Income Institutional Class Shares

30/10/2023

5.75%

$0.05

Digital China Holdings Ltd Shs Taiwan Depositary Receipts

14/09/2023

30/10/2023

1.88%

NT$0.02

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

26/10/2023

30/10/2023

0.00%

$0.04

Landnet Inc

28/07/2023

30/10/2023

1.81%

JP¥5

Virtus Newfleet Multi-Sector Bond ETF

20/10/2023

30/10/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

20/10/2023

30/10/2023

0.00%

$0.19

Wilson Asset Mangement WAM Strategic Value Limited

03/10/2023

30/10/2023

5.92%

A$0.02

WisdomTree Efficient Gold Plus Equity Strategy Fund

25/10/2023

30/10/2023

4.05%

$0.52

WisdomTree Enhanced Commodity Strategy Fund

25/10/2023

30/10/2023

5.75%

$0.40

WisdomTree Managed Futures Strategy Fund

25/10/2023

30/10/2023

2.81%

$1.32

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/10/2023

30/10/2023

1.67%

$0.04

Aeon Kyushu Co Ltd

30/08/2023

30/10/2023

1.76%

JP¥14

Ahlada Engineers Ltd

22/09/2023

30/10/2023

4.22%

₹1.40

Alformer Industrial Co Ltd

27/09/2023

30/10/2023

2.92%

NT$1.00

Alpine Banks of Colorado Class B

20/10/2023

30/10/2023

1.93%

$0.20

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/10/2023

30/10/2023

0.00%

€0.12

Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)

26/10/2023

30/10/2023

0.00%

€7.56

Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)

26/10/2023

30/10/2023

0.00%

$0.73

Amundi Funds - Real Assets Target Income A2 USD QTI (D)

26/10/2023

30/10/2023

0.00%

$0.63

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

26/10/2023

30/10/2023

0.00%

€0.00

Artiza Networks Inc

28/07/2023

30/10/2023

3.29%

JP¥30

Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I

26/10/2023

30/10/2023

0.00%

$0.44

Banco Actinver SA Units

26/10/2023

30/10/2023

4.89%

MX$0.13

Bandaram Pharma Packtech Ltd

22/09/2023

30/10/2023

0.51%

₹0.10

Barloworld Ltd

25/10/2023

30/10/2023

296.78%

ZAR 0.06

Cabana Target Drawdown 5 ETF

26/10/2023

30/10/2023

0.00%

$0.14

Cloverleaf Kennel Club Class A

09/10/2023

30/10/2023

11.14%

$0.10

Crossfor Co Ltd

28/07/2023

30/10/2023

0.24%

JP¥1

Daiwa Computer Co Ltd

28/07/2023

30/10/2023

1.72%

JP¥18

Dollar General Corp BRDR

09/10/2023

30/10/2023

1.29%

R$0.09

DS Sigma Holdings Bhd

19/10/2023

30/10/2023

4.08%

MYR 0.01

Earth Infinity Co Ltd

28/07/2023

30/10/2023

4.16%

JP¥1

Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B

28/09/2023

30/10/2023

6.71%

$0.39

Emerald Finance Ltd

22/09/2023

30/10/2023

0.17%

₹0.10

ETC 6 Meridian Low Beta Equity Strategy ETF

26/10/2023

30/10/2023

0.00%

$0.02

ETC 6 Meridian Mega Cap Equity ETF

26/10/2023

30/10/2023

0.00%

$0.04

ETC 6 Meridian Small Cap Equity ETF

26/10/2023

30/10/2023

0.00%

$0.03

General Packer Co Ltd

28/07/2023

30/10/2023

3.09%

JP¥50

Kingspan Group PLC ADR

07/09/2023

30/10/2023

0.72%

$0.28

Kurashicom Inc

28/07/2023

30/10/2023

2.38%

JP¥45

LeTech Corp

28/07/2023

30/10/2023

0.00%

JP¥32

Magellanic Cloud Ltd

22/09/2023

30/10/2023

0.10%

₹0.03

McCormick & Co Inc BRDR

06/10/2023

30/10/2023

2.69%

R$0.34

MCE Holdings Bhd

13/10/2023

30/10/2023

6.00%

MYR 0.02

Medialink Group Ltd

21/09/2023

30/10/2023

7.36%

HK$0.00

Michael Page PLC ADR

31/08/2023

30/10/2023

3.83%

$0.51

Natixis Loomis Sayles Short Duration Income ETF

26/10/2023

30/10/2023

0.00%

$0.08

Newpark REIT Ltd

25/10/2023

30/10/2023

10.76%

ZAR 0.35

Orcay Ortakoy Cay Sanayi Ve Ticaret AS

26/10/2023

30/10/2023

0.00%

TRY 0.19

Putprop Ltd

25/10/2023

30/10/2023

2.45%

ZAR 0.07

Rakumachi Inc

28/07/2023

30/10/2023

1.27%

JP¥7

Silver Life Co Ltd

28/07/2023

30/10/2023

2.42%

JP¥15

Skellerup Holdings Ltd ADR

27/09/2023

30/10/2023

4.22%

$1.80

T. Rowe Price Floating Rate ETF

25/10/2023

30/10/2023

6.44%

$0.38

T. Rowe Price Total Return ETF

25/10/2023

30/10/2023

5.48%

$0.17

T. Rowe Price U.S. High Yield ETF

25/10/2023

30/10/2023

6.73%

$0.35

T. Rowe Price Ultra Short-Term Bond ETF

25/10/2023

30/10/2023

4.34%

$0.22

TAS Offshore Bhd

11/10/2023

30/10/2023

8.51%

MYR 0.01

TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-

02/10/2023

30/10/2023

8.34%

$0.24

TC Energy Corp PRF PERPETUAL CAD - Ser 10

29/09/2023

30/10/2023

7.05%

$0.24

TC Energy Corp Series 5

02/10/2023

30/10/2023

8.09%

$0.12

Tea Life Co Ltd

28/07/2023

30/10/2023

2.64%

JP¥26

Tycoon Group Holdings Ltd

10/10/2023

30/10/2023

0.00%

HK$0.04

Virtus Newfleet Securitized Income ETF

20/10/2023

30/10/2023

0.00%

$0.08

Virtus Newfleet Short Duration High Yield Bond ETF

20/10/2023

30/10/2023

0.00%

$0.13

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/10/2023

30/10/2023

6.46%

$0.19

Wedbush Laffer Tengler New Era Value ETF

26/10/2023

30/10/2023

0.76%

$0.03

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund

25/10/2023

30/10/2023

3.01%

$1.68

WisdomTree Emerging Markets Corporate Bond Fund

25/10/2023

30/10/2023

5.55%

$0.26

WisdomTree Emerging Markets Local Debt Fund

25/10/2023

30/10/2023

6.06%

$0.12

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/10/2023

30/10/2023

6.10%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/10/2023

30/10/2023

3.77%

$0.07

WisdomTree Mortgage Plus Bond Fund

25/10/2023

30/10/2023

3.98%

$0.11

WisdomTree U.S. Corporate Bond Fund

25/10/2023

30/10/2023

5.07%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/10/2023

30/10/2023

1.76%

$0.04

WisdomTree U.S. Short-Term Corporate Bond Fund

25/10/2023

30/10/2023

4.54%

$0.14

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/10/2023

30/10/2023

4.96%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/10/2023

30/10/2023

4.77%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/10/2023

30/10/2023

4.32%

$0.14

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All 150 dividends with pay date on 30 October 2023

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