Dividend Calendar 18 September 2023

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On 18 September 2023 204 securities pay a dividend.

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All 204 dividends with pay date on 18 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	31/08/2023	18/09/2023	2.92%	$1.52
Shell PLC	10/08/2023	18/09/2023	3.69%	$0.33
Duke Energy Corp	17/08/2023	18/09/2023	3.48%	$1.03
ANTA Sports Products Ltd	04/09/2023	18/09/2023	3.31%	HK$0.82
Shell PLC ADR	10/08/2023	18/09/2023	3.68%	$0.66
YieldMax TSLA Option Income Strategy ETF	08/09/2023	18/09/2023	54.97%	$5.85
Bastei Lubbe AG	14/09/2023	18/09/2023	5.21%	€0.16
FU Fonds Bonds Monthly Income P	15/09/2023	18/09/2023	3.72%	€0.25
YieldMax NVDA Option Income Strategy ETF	08/09/2023	18/09/2023	49.89%	$0.93
Yum China Holdings Inc	25/08/2023	18/09/2023	2.82%	$0.13
Cool Co Ltd	08/09/2023	18/09/2023	0.00%	$0.41
Sasol Ltd	13/09/2023	18/09/2023	0.00%	ZAR 10.00
Calamos Dynamic Convertible and Income Fund	11/09/2023	18/09/2023	9.22%	$0.20
DWS Invest Global Real Estate Securities USD LDMH (P)	15/09/2023	18/09/2023	8.56%	$0.55
YieldMax AMZN Option Income Strategy ETF	08/09/2023	18/09/2023	33.18%	$0.47
Calamos Strategic Total Return Fund	11/09/2023	18/09/2023	7.88%	$0.10
Kontoor Brands Inc	07/09/2023	18/09/2023	2.56%	$0.48
XACT Nordic High Dividend Low Volatility ETF	12/09/2023	18/09/2023	4.53%	SEK 1.67
YieldMax META Option Income Strategy ETF	08/09/2023	18/09/2023	35.67%	$0.28
Standard Bank Group Ltd	13/09/2023	18/09/2023	5.69%	ZAR 6.90
Calamos Convertible Opportunities and Income Fund	11/09/2023	18/09/2023	8.66%	$0.10
YieldMax AAPL Option Income Strategy ETF	08/09/2023	18/09/2023	36.47%	$0.23
YieldMax GOOGL Option Income Strategy ETF	08/09/2023	18/09/2023	32.20%	$0.29
Calamos Convertible & High Income Fund	11/09/2023	18/09/2023	8.87%	$0.10
DRDGold Ltd	13/09/2023	18/09/2023	2.63%	ZAR 0.65
Marfrig Global Foods SA ADR	08/09/2023	18/09/2023	32.56%	$0.01
YieldMax NFLX Option Income Strategy ETF	08/09/2023	18/09/2023	26.23%	$0.42
Absa Group Ltd	13/09/2023	18/09/2023	8.20%	ZAR 6.85
Pearson PLC	10/08/2023	18/09/2023	2.12%	£0.07
YieldMax Innovation Option Income Strategy ETF	08/09/2023	18/09/2023	45.77%	$1.82
Shaftesbury Capital PLC	24/08/2023	18/09/2023	3.11%	£0.02
Gildan Activewear Inc	23/08/2023	18/09/2023	1.98%	$0.19
Assurant Inc	25/08/2023	18/09/2023	1.34%	$0.70
Jack In The Box Inc	05/09/2023	18/09/2023	0.00%	$0.44
Computershare Ltd	22/08/2023	18/09/2023	2.94%	A$0.40
Newcrest Mining Ltd	18/08/2023	18/09/2023	0.00%	A$0.31
Fiskars Oyj	08/09/2023	18/09/2023	6.56%	€0.40
Calamos Global Total Return Fund	11/09/2023	18/09/2023	8.17%	$0.08
PLDT Inc ADR	15/08/2023	18/09/2023	8.42%	$0.88
Calamos Global Dynamic Income Fund	11/09/2023	18/09/2023	8.23%	$0.05
Mowi ASA ADR	01/09/2023	18/09/2023	3.59%	$0.19
DWS Concept GS&P Food LD	15/09/2023	18/09/2023	0.63%	€2.10
Eaton Vance Limited Duration Income Fund	08/09/2023	18/09/2023	9.06%	$0.08
Calamos L/S Equity & Dynamic Inc Trust	11/09/2023	18/09/2023	12.87%	$0.14
Northam Platinum Holdings Ltd	13/09/2023	18/09/2023	3.70%	ZAR 6.00
Dalrymple Bay Infrastructure Ltd	31/08/2023	18/09/2023	4.68%	A$0.05
Boralex Inc Class A	30/08/2023	18/09/2023	1.78%	CA$0.17
DWS Invest Global Infrastructure SGD LDMH (P)	15/09/2023	18/09/2023	7.87%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/09/2023	18/09/2023	6.11%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/09/2023	18/09/2023	4.90%	$0.36
DWS Invest Top Dividend USD LDM	18/09/2023	18/09/2023	6.04%	$0.39
Aramea Rendite Plus A	15/09/2023	18/09/2023	3.45%	€5.60
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	17/08/2023	18/09/2023	2.68%	R$0.49
Eaton Vance Senior Income Trust	08/09/2023	18/09/2023	7.73%	$0.06
Quilter PLC	31/08/2023	18/09/2023	3.24%	£0.02
Adeia Inc	25/08/2023	18/09/2023	0.73%	$0.05
The Shyft Group Inc	16/08/2023	18/09/2023	0.00%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/08/2023	18/09/2023	10.46%	$0.50
Betashares Australian Dividend Harvester Active ETF	01/09/2023	18/09/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/09/2023	18/09/2023	2.79%	$0.35
Strategy Shares Nasdaq 7 Handl Index ETF	14/09/2023	18/09/2023	7.03%	$0.12
Tabcorp Holdings Ltd	31/08/2023	18/09/2023	2.90%	A$0.01
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/08/2023	18/09/2023	9.54%	$0.52
4Sight Holdings Ltd	13/09/2023	18/09/2023	4.00%	ZAR 0.03
DWS Invest Multi Opportunities HKD LDMH	15/09/2023	18/09/2023	5.93%	HK$0.50
EC Healthcare Shs Unitary 144A/Reg S	04/09/2023	18/09/2023	0.00%	HK$0.04
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs	13/09/2023	18/09/2023	14.38%	ZAR 0.07
Japan Tobacco Inc ADR	29/06/2023	18/09/2023	4.19%	$0.32
Walgreens Boots Alliance Inc ADR	18/08/2023	18/09/2023	0.00%	R$0.83
Advtech Ltd	13/09/2023	18/09/2023	2.85%	ZAR 0.30
BetaShares Australian High Interest Cash ETF	01/09/2023	18/09/2023	0.00%	A$0.18
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	17/08/2023	18/09/2023	5.84%	$0.36
DWS Invest Multi Opportunities SGD LDMH	15/09/2023	18/09/2023	5.79%	SGD 0.05
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/09/2023	18/09/2023	11.87%	R$0.75
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/08/2023	18/09/2023	9.77%	$0.50
DWS Invest Multi Opportunities AUD LDMH	15/09/2023	18/09/2023	6.20%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/09/2023	18/09/2023	6.07%	$0.50
Eaton Vance Municipal Income Trust	08/09/2023	18/09/2023	5.54%	$0.04
Guangzhou Automobile Group Co Ltd Class A	18/09/2023	18/09/2023	0.00%	CN¥0.05
iShares Enhanced Cash ETF	06/09/2023	18/09/2023	3.98%	A$0.37
Italtile Ltd	13/09/2023	18/09/2023	15.16%	ZAR 0.21
Spur Corp Ltd	13/09/2023	18/09/2023	8.61%	ZAR 1.10
Vanguard Wellington Fund Admiral Shares	15/09/2023	18/09/2023	0.00%	$0.41
Absa Bank Ltd Pref.Shs	13/09/2023	18/09/2023	0.00%	ZAR 40.35
Adcock Ingram Holdings Ltd	13/09/2023	18/09/2023	0.00%	ZAR 1.25
Amundi Money Market Fund - Short Term (USD) IC-D	14/09/2023	18/09/2023	3.17%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/08/2023	18/09/2023	6.32%	$0.31
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/09/2023	18/09/2023	0.00%	A$0.10
Bharat Heavy Electricals Ltd	11/08/2023	18/09/2023	0.12%	₹0.40
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/09/2023	18/09/2023	7.17%	R$0.57
Boltek Holdings Ltd	24/08/2023	18/09/2023	4.90%	HK$0.08
Bridgestone Corp ADR	29/06/2023	18/09/2023	3.22%	$0.17
DWS Concept GS&P Food TFD	15/09/2023	18/09/2023	0.58%	€0.60
DWS Invest Asian Bonds USD LDM	15/09/2023	18/09/2023	5.92%	$0.42
DWS Invest China Bonds USD LDMH (P)	15/09/2023	18/09/2023	5.27%	$0.33
DWS Invest Global Infrastructure USD FDM	15/09/2023	18/09/2023	2.79%	$0.35
Eaton Vance California Municipal Income Trust	08/09/2023	18/09/2023	5.67%	$0.03
Ege Profil Ticaret Ve Sanayi AS	14/09/2023	18/09/2023	3.12%	TRY 0.24
Infomedia Ltd	01/09/2023	18/09/2023	5.99%	A$0.02
iShares Core Cash ETF	06/09/2023	18/09/2023	3.99%	A$0.37
Nicholas Fixed Income Alternative ETF	14/09/2023	18/09/2023	8.05%	$0.11
Ratch Group PCL Units Non-Voting Depository Receipt	01/09/2023	18/09/2023	4.35%	THB 0.80
RELX PLC BRDR	03/08/2023	18/09/2023	2.75%	R$0.26
S&P Global Inc BRDR	25/08/2023	18/09/2023	0.63%	R$0.12
Sasol Ltd Shs -BEE-	13/09/2023	18/09/2023	0.00%	ZAR 10.00
Sentral REIT	24/08/2023	18/09/2023	8.60%	MYR 0.03
Shell PLC Cedear	10/08/2023	18/09/2023	0.00%	ARS 0.33
Stride Property Ltd and Stride Investment Management Ltd (NS)	30/08/2023	18/09/2023	7.73%	NZ$0.02
Tsit Wing International Holdings Ltd	30/08/2023	18/09/2023	6.94%	HK$0.02
VanEck 1-3 Month US Treasury Bond ETF	01/09/2023	18/09/2023	3.56%	A$0.21
Vanguard Total International Stock Index Fund Admiral Shares	15/09/2023	18/09/2023	1.37%	$0.16
Vanguard Total World Stock Index Fund Admiral	15/09/2023	18/09/2023	0.00%	$0.14
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/08/2023	18/09/2023	1.34%	R$1.83
ACEN Corp	21/08/2023	18/09/2023	248.76%	$0.04
AME REIT	24/08/2023	18/09/2023	5.82%	MYR 0.02
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/09/2023	18/09/2023	0.00%	A$2.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/09/2023	18/09/2023	0.55%	€0.00
Aramea Rendite Plus Nachhaltig I	15/09/2023	18/09/2023	3.29%	€3.00
Azaria Rental Socimi SA	14/09/2023	18/09/2023	1.52%	€0.07
BCPG PCL Units Non-Voting Depository Receipt	04/09/2023	18/09/2023	4.86%	THB 0.10
BetaShares Australian Composite Bond ETF	01/09/2023	18/09/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/09/2023	18/09/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/09/2023	18/09/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/09/2023	18/09/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/09/2023	18/09/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/09/2023	18/09/2023	5.38%	A$0.10
BetaShares Western Asset Australian Bond Active ETF	01/09/2023	18/09/2023	0.00%	A$0.07
Bluegreen Vacations Holding Corp Class A	01/09/2023	18/09/2023	0.00%	$0.20
Carlton Investments	31/08/2023	18/09/2023	3.58%	A$0.60
Carlton Investments Ltd	31/08/2023	18/09/2023	6.60%	A$0.07
Chambal Fertilisers & Chemicals Ltd	21/08/2023	18/09/2023	2.20%	₹3.00
Chevron Corp Chevron CDR (CAD Hedged)	17/08/2023	18/09/2023	5.59%	$0.21
Computer And Technologies Holdings Ltd	31/08/2023	18/09/2023	10.76%	HK$0.06
Computershare Ltd ADR	22/08/2023	18/09/2023	3.15%	$0.40
Cranswick PLC ADR	20/07/2023	18/09/2023	0.55%	$0.73
DB Fixed Income Opportunities USD DPMDM	15/09/2023	18/09/2023	4.54%	$0.50
DB Fixed Income Opportunities USD SDM	15/09/2023	18/09/2023	4.68%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/09/2023	18/09/2023	4.56%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/09/2023	18/09/2023	4.16%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/09/2023	18/09/2023	6.03%	A$0.42
DWS Invest Asian Bonds GBP TFDMH	15/09/2023	18/09/2023	6.15%	£0.42
DWS Invest Asian Bonds HKD LDM	15/09/2023	18/09/2023	6.02%	HK$0.43
DWS Invest Asian Bonds HKD LDMH	15/09/2023	18/09/2023	5.93%	HK$0.43
DWS Invest Asian Bonds HKD TFDMH	15/09/2023	18/09/2023	6.25%	HK$0.48
DWS Invest Asian Bonds LDMH	15/09/2023	18/09/2023	6.22%	€0.40
DWS Invest Asian Bonds SGD LDM	15/09/2023	18/09/2023	5.57%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/09/2023	18/09/2023	6.14%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/09/2023	18/09/2023	5.74%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/09/2023	18/09/2023	6.21%	€0.41
DWS Invest Asian Bonds USD TFDM	15/09/2023	18/09/2023	6.18%	$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/09/2023	18/09/2023	3.84%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/09/2023	18/09/2023	4.00%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/09/2023	18/09/2023	6.11%	CN¥0.50
Fitipower Integrated Technology Inc	07/09/2023	18/09/2023	4.61%	NT$3.50
Formosan Rubber Group Inc	07/09/2023	18/09/2023	5.38%	NT$1.00
Grand Ming Group Holdings Ltd	10/08/2023	18/09/2023	0.00%	HK$0.20
HB Stockholdings Ltd	11/08/2023	18/09/2023	2.02%	₹1.00
HiTech Group Australia Ltd	01/09/2023	18/09/2023	9.57%	A$0.05
Hutchison Telecommunications Hong Kong Holdings Ltd ADR	22/08/2023	18/09/2023	5.88%	$0.04
India Glycols Ltd	05/09/2023	18/09/2023	0.66%	₹3.75
International Gas Product Shipping JSC	30/08/2023	18/09/2023	4.57%	₫826
iShares Yield Plus ETF	06/09/2023	18/09/2023	4.28%	A$0.40
Israel Discount Bank Ltd ADR	24/08/2023	18/09/2023	5.06%	$0.75
Jentech Precision Industrial Co Ltd	23/08/2023	18/09/2023	0.44%	NT$11.66
Johns Lyng Group Ltd	01/09/2023	18/09/2023	0.00%	A$0.05
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	25/08/2023	18/09/2023	1.51%	R$0.38
Lodha Developers Ltd	08/09/2023	18/09/2023	0.37%	₹1.00
Macquarie Group Ltd Hybrid Security	31/08/2023	18/09/2023	5.79%	A$1.54
McDonald's Corp Cedear	31/08/2023	18/09/2023	0.00%	ARS 0.06
Metro Brands Ltd	01/09/2023	18/09/2023	0.53%	₹1.50
Minor International PCL Units Non-Voting Depository Receipt	31/08/2023	18/09/2023	3.45%	THB 0.25
Moon Inc	04/09/2023	18/09/2023	0.00%	HK$0.15
National Australia Bank Ltd Hybrid Security	05/09/2023	18/09/2023	4.98%	A$1.36
National Australia Bank Ltd Hybrid Security	05/09/2023	18/09/2023	5.44%	A$1.45
National Australia Bank Ltd Hybrid Securiy	05/09/2023	18/09/2023	4.65%	A$1.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/09/2023	18/09/2023	14.14%	R$0.90
PPG Industries Inc BRDR	09/08/2023	18/09/2023	1.64%	R$1.12
Relaxo Footwears Ltd	17/08/2023	18/09/2023	0.79%	₹2.50
Sabvest Capital Ltd	13/09/2023	18/09/2023	1.01%	ZAR 0.30
Safety Godown Co Ltd	24/08/2023	18/09/2023	3.81%	HK$0.03
SFP Tech Holdings Bhd	01/09/2023	18/09/2023	0.00%	MYR 0.00
Shinfox Energy Co Ltd	23/08/2023	18/09/2023	34.37%	NT$0.47
Shiseido Co Ltd ADR	29/06/2023	18/09/2023	1.45%	$0.20
Skyline Bankshares Inc	07/09/2023	18/09/2023	2.44%	$0.21
Stiftungsfonds Spiekermann & CO C	15/09/2023	18/09/2023	3.07%	€3.00
Sumitomo Heavy Industries Ltd ADR	29/06/2023	18/09/2023	2.55%	$0.10
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	4.76%	A$1.28
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	4.57%	A$1.26
Suncorp Group Ltd Hybrid Security	01/09/2023	18/09/2023	0.00%	A$1.39
The South Indian Bank Ltd	17/08/2023	18/09/2023	0.88%	₹0.28
Tirupati Foam Ltd	07/09/2023	18/09/2023	1.36%	₹1.00
Tokai Carbon Co Ltd ADR	29/06/2023	18/09/2023	1.58%	$0.49
Tractor Supply Co BRDR	25/08/2023	18/09/2023	2.25%	R$0.06
Tribhovandas Bhimji Zaveri Ltd	06/09/2023	18/09/2023	0.86%	₹1.75
TTFB Co Ltd	14/08/2023	18/09/2023	4.68%	NT$2.89
Tungtex (Holdings) Co Ltd	04/09/2023	18/09/2023	2.73%	HK$0.01
VanEck Australian Corporate Bond Plus ETF	31/08/2023	18/09/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/08/2023	18/09/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/08/2023	18/09/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/08/2023	18/09/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/08/2023	18/09/2023	0.00%	A$0.00
Vanguard Developed Markets Index Fund Institutional Shares	15/09/2023	18/09/2023	0.00%	$0.10
Vanguard Total International Stock Index Fund Investor Shares	15/09/2023	18/09/2023	0.00%	$0.09
Westpac Banking Corp Hybrid Security	07/09/2023	18/09/2023	0.00%	A$1.41

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

31/08/2023

18/09/2023

2.92%

$1.52

Shell PLC

10/08/2023

18/09/2023

3.69%

$0.33

Duke Energy Corp

17/08/2023

18/09/2023

3.48%

$1.03

ANTA Sports Products Ltd

04/09/2023

18/09/2023

3.31%

HK$0.82

Shell PLC ADR

10/08/2023

18/09/2023

3.68%

$0.66

YieldMax TSLA Option Income Strategy ETF

08/09/2023

18/09/2023

54.97%

$5.85

Bastei Lubbe AG

14/09/2023

18/09/2023

5.21%

€0.16

FU Fonds Bonds Monthly Income P

15/09/2023

18/09/2023

3.72%

€0.25

YieldMax NVDA Option Income Strategy ETF

08/09/2023

18/09/2023

49.89%

$0.93

Yum China Holdings Inc

25/08/2023

18/09/2023

2.82%

$0.13

Cool Co Ltd

08/09/2023

18/09/2023

0.00%

$0.41

Sasol Ltd

13/09/2023

18/09/2023

0.00%

ZAR 10.00

Calamos Dynamic Convertible and Income Fund

11/09/2023

18/09/2023

9.22%

$0.20

DWS Invest Global Real Estate Securities USD LDMH (P)

15/09/2023

18/09/2023

8.56%

$0.55

YieldMax AMZN Option Income Strategy ETF

08/09/2023

18/09/2023

33.18%

$0.47

Calamos Strategic Total Return Fund

11/09/2023

18/09/2023

7.88%

$0.10

Kontoor Brands Inc

07/09/2023

18/09/2023

2.56%

$0.48

XACT Nordic High Dividend Low Volatility ETF

12/09/2023

18/09/2023

4.53%

SEK 1.67

YieldMax META Option Income Strategy ETF

08/09/2023

18/09/2023

35.67%

$0.28

Standard Bank Group Ltd

13/09/2023

18/09/2023

5.69%

ZAR 6.90

Calamos Convertible Opportunities and Income Fund

11/09/2023

18/09/2023

8.66%

$0.10

YieldMax AAPL Option Income Strategy ETF

08/09/2023

18/09/2023

36.47%

$0.23

YieldMax GOOGL Option Income Strategy ETF

08/09/2023

18/09/2023

32.20%

$0.29

Calamos Convertible & High Income Fund

11/09/2023

18/09/2023

8.87%

$0.10

DRDGold Ltd

13/09/2023

18/09/2023

2.63%

ZAR 0.65

Marfrig Global Foods SA ADR

08/09/2023

18/09/2023

32.56%

$0.01

YieldMax NFLX Option Income Strategy ETF

08/09/2023

18/09/2023

26.23%

$0.42

Absa Group Ltd

13/09/2023

18/09/2023

8.20%

ZAR 6.85

Pearson PLC

10/08/2023

18/09/2023

2.12%

£0.07

YieldMax Innovation Option Income Strategy ETF

08/09/2023

18/09/2023

45.77%

$1.82

Shaftesbury Capital PLC

24/08/2023

18/09/2023

3.11%

£0.02

Gildan Activewear Inc

23/08/2023

18/09/2023

1.98%

$0.19

Assurant Inc

25/08/2023

18/09/2023

1.34%

$0.70

Jack In The Box Inc

05/09/2023

18/09/2023

0.00%

$0.44

Computershare Ltd

22/08/2023

18/09/2023

2.94%

A$0.40

Newcrest Mining Ltd

18/08/2023

18/09/2023

0.00%

A$0.31

Fiskars Oyj

08/09/2023

18/09/2023

6.56%

€0.40

Calamos Global Total Return Fund

11/09/2023

18/09/2023

8.17%

$0.08

PLDT Inc ADR

15/08/2023

18/09/2023

8.42%

$0.88

Calamos Global Dynamic Income Fund

11/09/2023

18/09/2023

8.23%

$0.05

Mowi ASA ADR

01/09/2023

18/09/2023

3.59%

$0.19

DWS Concept GS&P Food LD

15/09/2023

18/09/2023

0.63%

€2.10

Eaton Vance Limited Duration Income Fund

08/09/2023

18/09/2023

9.06%

$0.08

Calamos L/S Equity & Dynamic Inc Trust

11/09/2023

18/09/2023

12.87%

$0.14

Northam Platinum Holdings Ltd

13/09/2023

18/09/2023

3.70%

ZAR 6.00

Dalrymple Bay Infrastructure Ltd

31/08/2023

18/09/2023

4.68%

A$0.05

Boralex Inc Class A

30/08/2023

18/09/2023

1.78%

CA$0.17

DWS Invest Global Infrastructure SGD LDMH (P)

15/09/2023

18/09/2023

7.87%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/09/2023

18/09/2023

6.11%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/09/2023

18/09/2023

4.90%

$0.36

DWS Invest Top Dividend USD LDM

18/09/2023

6.04%

$0.39

Aramea Rendite Plus A

15/09/2023

18/09/2023

3.45%

€5.60

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

17/08/2023

18/09/2023

2.68%

R$0.49

Eaton Vance Senior Income Trust

08/09/2023

18/09/2023

7.73%

$0.06

Quilter PLC

31/08/2023

18/09/2023

3.24%

£0.02

Adeia Inc

25/08/2023

18/09/2023

0.73%

$0.05

The Shyft Group Inc

16/08/2023

18/09/2023

0.00%

$0.05

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/08/2023

18/09/2023

10.46%

$0.50

Betashares Australian Dividend Harvester Active ETF

01/09/2023

18/09/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/09/2023

18/09/2023

2.79%

$0.35

Strategy Shares Nasdaq 7 Handl Index ETF

14/09/2023

18/09/2023

7.03%

$0.12

Tabcorp Holdings Ltd

31/08/2023

18/09/2023

2.90%

A$0.01

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/08/2023

18/09/2023

9.54%

$0.52

4Sight Holdings Ltd

13/09/2023

18/09/2023

4.00%

ZAR 0.03

DWS Invest Multi Opportunities HKD LDMH

15/09/2023

18/09/2023

5.93%

HK$0.50

EC Healthcare Shs Unitary 144A/Reg S

04/09/2023

18/09/2023

0.00%

HK$0.04

Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs

13/09/2023

18/09/2023

14.38%

ZAR 0.07

Japan Tobacco Inc ADR

29/06/2023

18/09/2023

4.19%

$0.32

Walgreens Boots Alliance Inc ADR

18/08/2023

18/09/2023

0.00%

R$0.83

Advtech Ltd

13/09/2023

18/09/2023

2.85%

ZAR 0.30

BetaShares Australian High Interest Cash ETF

01/09/2023

18/09/2023

0.00%

A$0.18

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

17/08/2023

18/09/2023

5.84%

$0.36

DWS Invest Multi Opportunities SGD LDMH

15/09/2023

18/09/2023

5.79%

SGD 0.05

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/09/2023

18/09/2023

11.87%

R$0.75

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/08/2023

18/09/2023

9.77%

$0.50

DWS Invest Multi Opportunities AUD LDMH

15/09/2023

18/09/2023

6.20%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/09/2023

18/09/2023

6.07%

$0.50

Eaton Vance Municipal Income Trust

08/09/2023

18/09/2023

5.54%

$0.04

Guangzhou Automobile Group Co Ltd Class A

18/09/2023

0.00%

CN¥0.05

iShares Enhanced Cash ETF

06/09/2023

18/09/2023

3.98%

A$0.37

Italtile Ltd

13/09/2023

18/09/2023

15.16%

ZAR 0.21

Spur Corp Ltd

13/09/2023

18/09/2023

8.61%

ZAR 1.10

Vanguard Wellington Fund Admiral Shares

15/09/2023

18/09/2023

0.00%

$0.41

Absa Bank Ltd Pref.Shs

13/09/2023

18/09/2023

0.00%

ZAR 40.35

Adcock Ingram Holdings Ltd

13/09/2023

18/09/2023

0.00%

ZAR 1.25

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

14/09/2023

18/09/2023

3.17%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/08/2023

18/09/2023

6.32%

$0.31

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/09/2023

18/09/2023

0.00%

A$0.10

Bharat Heavy Electricals Ltd

11/08/2023

18/09/2023

0.12%

₹0.40

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/09/2023

18/09/2023

7.17%

R$0.57

Boltek Holdings Ltd

24/08/2023

18/09/2023

4.90%

HK$0.08

Bridgestone Corp ADR

29/06/2023

18/09/2023

3.22%

$0.17

DWS Concept GS&P Food TFD

15/09/2023

18/09/2023

0.58%

€0.60

DWS Invest Asian Bonds USD LDM

15/09/2023

18/09/2023

5.92%

$0.42

DWS Invest China Bonds USD LDMH (P)

15/09/2023

18/09/2023

5.27%

$0.33

DWS Invest Global Infrastructure USD FDM

15/09/2023

18/09/2023

2.79%

$0.35

Eaton Vance California Municipal Income Trust

08/09/2023

18/09/2023

5.67%

$0.03

Ege Profil Ticaret Ve Sanayi AS

14/09/2023

18/09/2023

3.12%

TRY 0.24

Infomedia Ltd

01/09/2023

18/09/2023

5.99%

A$0.02

iShares Core Cash ETF

06/09/2023

18/09/2023

3.99%

A$0.37

Nicholas Fixed Income Alternative ETF

14/09/2023

18/09/2023

8.05%

$0.11

Ratch Group PCL Units Non-Voting Depository Receipt

01/09/2023

18/09/2023

4.35%

THB 0.80

RELX PLC BRDR

03/08/2023

18/09/2023

2.75%

R$0.26

S&P Global Inc BRDR

25/08/2023

18/09/2023

0.63%

R$0.12

Sasol Ltd Shs -BEE-

13/09/2023

18/09/2023

0.00%

ZAR 10.00

Sentral REIT

24/08/2023

18/09/2023

8.60%

MYR 0.03

Shell PLC Cedear

10/08/2023

18/09/2023

0.00%

ARS 0.33

Stride Property Ltd and Stride Investment Management Ltd (NS)

30/08/2023

18/09/2023

7.73%

NZ$0.02

Tsit Wing International Holdings Ltd

30/08/2023

18/09/2023

6.94%

HK$0.02

VanEck 1-3 Month US Treasury Bond ETF

01/09/2023

18/09/2023

3.56%

A$0.21

Vanguard Total International Stock Index Fund Admiral Shares

15/09/2023

18/09/2023

1.37%

$0.16

Vanguard Total World Stock Index Fund Admiral

15/09/2023

18/09/2023

0.00%

$0.14

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/08/2023

18/09/2023

1.34%

R$1.83

ACEN Corp

21/08/2023

18/09/2023

248.76%

$0.04

AME REIT

24/08/2023

18/09/2023

5.82%

MYR 0.02

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/09/2023

18/09/2023

0.00%

A$2.04

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

14/09/2023

18/09/2023

0.55%

€0.00

Aramea Rendite Plus Nachhaltig I

15/09/2023

18/09/2023

3.29%

€3.00

Azaria Rental Socimi SA

14/09/2023

18/09/2023

1.52%

€0.07

BCPG PCL Units Non-Voting Depository Receipt

04/09/2023

18/09/2023

4.86%

THB 0.10

BetaShares Australian Composite Bond ETF

01/09/2023

18/09/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/09/2023

18/09/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/09/2023

18/09/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/09/2023

18/09/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/09/2023

18/09/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/09/2023

18/09/2023

5.38%

A$0.10

BetaShares Western Asset Australian Bond Active ETF

01/09/2023

18/09/2023

0.00%

A$0.07

Bluegreen Vacations Holding Corp Class A

01/09/2023

18/09/2023

0.00%

$0.20

Carlton Investments

31/08/2023

18/09/2023

3.58%

A$0.60

Carlton Investments Ltd

31/08/2023

18/09/2023

6.60%

A$0.07

Chambal Fertilisers & Chemicals Ltd

21/08/2023

18/09/2023

2.20%

₹3.00

Chevron Corp Chevron CDR (CAD Hedged)

17/08/2023

18/09/2023

5.59%

$0.21

Computer And Technologies Holdings Ltd

31/08/2023

18/09/2023

10.76%

HK$0.06

Computershare Ltd ADR

22/08/2023

18/09/2023

3.15%

$0.40

Cranswick PLC ADR

20/07/2023

18/09/2023

0.55%

$0.73

DB Fixed Income Opportunities USD DPMDM

15/09/2023

18/09/2023

4.54%

$0.50

DB Fixed Income Opportunities USD SDM

15/09/2023

18/09/2023

4.68%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/09/2023

18/09/2023

4.56%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/09/2023

18/09/2023

4.16%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/09/2023

18/09/2023

6.03%

A$0.42

DWS Invest Asian Bonds GBP TFDMH

15/09/2023

18/09/2023

6.15%

£0.42

DWS Invest Asian Bonds HKD LDM

15/09/2023

18/09/2023

6.02%

HK$0.43

DWS Invest Asian Bonds HKD LDMH

15/09/2023

18/09/2023

5.93%

HK$0.43

DWS Invest Asian Bonds HKD TFDMH

15/09/2023

18/09/2023

6.25%

HK$0.48

DWS Invest Asian Bonds LDMH

15/09/2023

18/09/2023

6.22%

€0.40

DWS Invest Asian Bonds SGD LDM

15/09/2023

18/09/2023

5.57%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/09/2023

18/09/2023

6.14%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/09/2023

18/09/2023

5.74%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/09/2023

18/09/2023

6.21%

€0.41

DWS Invest Asian Bonds USD TFDM

15/09/2023

18/09/2023

6.18%

$0.44

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/09/2023

18/09/2023

3.84%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/09/2023

18/09/2023

4.00%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/09/2023

18/09/2023

6.11%

CN¥0.50

Fitipower Integrated Technology Inc

07/09/2023

18/09/2023

4.61%

NT$3.50

Formosan Rubber Group Inc

07/09/2023

18/09/2023

5.38%

NT$1.00

Grand Ming Group Holdings Ltd

10/08/2023

18/09/2023

0.00%

HK$0.20

HB Stockholdings Ltd

11/08/2023

18/09/2023

2.02%

₹1.00

HiTech Group Australia Ltd

01/09/2023

18/09/2023

9.57%

A$0.05

Hutchison Telecommunications Hong Kong Holdings Ltd ADR

22/08/2023

18/09/2023

5.88%

$0.04

India Glycols Ltd

05/09/2023

18/09/2023

0.66%

₹3.75

International Gas Product Shipping JSC

30/08/2023

18/09/2023

4.57%

₫826

iShares Yield Plus ETF

06/09/2023

18/09/2023

4.28%

A$0.40

Israel Discount Bank Ltd ADR

24/08/2023

18/09/2023

5.06%

$0.75

Jentech Precision Industrial Co Ltd

23/08/2023

18/09/2023

0.44%

NT$11.66

Johns Lyng Group Ltd

01/09/2023

18/09/2023

0.00%

A$0.05

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

25/08/2023

18/09/2023

1.51%

R$0.38

Lodha Developers Ltd

08/09/2023

18/09/2023

0.37%

₹1.00

Macquarie Group Ltd Hybrid Security

31/08/2023

18/09/2023

5.79%

A$1.54

McDonald's Corp Cedear

31/08/2023

18/09/2023

0.00%

ARS 0.06

Metro Brands Ltd

01/09/2023

18/09/2023

0.53%

₹1.50

Minor International PCL Units Non-Voting Depository Receipt

31/08/2023

18/09/2023

3.45%

THB 0.25

Moon Inc

04/09/2023

18/09/2023

0.00%

HK$0.15

National Australia Bank Ltd Hybrid Security

05/09/2023

18/09/2023

4.98%

A$1.36

National Australia Bank Ltd Hybrid Security

05/09/2023

18/09/2023

5.44%

A$1.45

National Australia Bank Ltd Hybrid Securiy

05/09/2023

18/09/2023

4.65%

A$1.30

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/09/2023

18/09/2023

14.14%

R$0.90

PPG Industries Inc BRDR

09/08/2023

18/09/2023

1.64%

R$1.12

Relaxo Footwears Ltd

17/08/2023

18/09/2023

0.79%

₹2.50

Sabvest Capital Ltd

13/09/2023

18/09/2023

1.01%

ZAR 0.30

Safety Godown Co Ltd

24/08/2023

18/09/2023

3.81%

HK$0.03

SFP Tech Holdings Bhd

01/09/2023

18/09/2023

0.00%

MYR 0.00

Shinfox Energy Co Ltd

23/08/2023

18/09/2023

34.37%

NT$0.47

Shiseido Co Ltd ADR

29/06/2023

18/09/2023

1.45%

$0.20

Skyline Bankshares Inc

07/09/2023

18/09/2023

2.44%

$0.21

Stiftungsfonds Spiekermann & CO C

15/09/2023

18/09/2023

3.07%

€3.00

Sumitomo Heavy Industries Ltd ADR

29/06/2023

18/09/2023

2.55%

$0.10

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

4.76%

A$1.28

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

4.57%

A$1.26

Suncorp Group Ltd Hybrid Security

01/09/2023

18/09/2023

0.00%

A$1.39

The South Indian Bank Ltd

17/08/2023

18/09/2023

0.88%

₹0.28

Tirupati Foam Ltd

07/09/2023

18/09/2023

1.36%

₹1.00

Tokai Carbon Co Ltd ADR

29/06/2023

18/09/2023

1.58%

$0.49

Tractor Supply Co BRDR

25/08/2023

18/09/2023

2.25%

R$0.06

Tribhovandas Bhimji Zaveri Ltd

06/09/2023

18/09/2023

0.86%

₹1.75

TTFB Co Ltd

14/08/2023

18/09/2023

4.68%

NT$2.89

Tungtex (Holdings) Co Ltd

04/09/2023

18/09/2023

2.73%

HK$0.01

VanEck Australian Corporate Bond Plus ETF

31/08/2023

18/09/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/08/2023

18/09/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/08/2023

18/09/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/08/2023

18/09/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/08/2023

18/09/2023

0.00%

A$0.00

Vanguard Developed Markets Index Fund Institutional Shares

15/09/2023

18/09/2023

0.00%

$0.10

Vanguard Total International Stock Index Fund Investor Shares

15/09/2023

18/09/2023

0.00%

$0.09

Westpac Banking Corp Hybrid Security

07/09/2023

18/09/2023

0.00%

A$1.41

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All 204 dividends with pay date on 18 September 2023

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