Dividend Calendar 20 September 2023

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On 20 September 2023 232 securities pay a dividend.

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All 232 dividends with pay date on 20 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/08/2023	20/09/2023	18.92%	$0.06
Petroleo Brasileiro SA Petrobras	13/06/2023	20/09/2023	6.35%	R$0.95
Eni SpA	18/09/2023	20/09/2023	4.69%	€0.24
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	20/09/2023	6.76%	R$0.95
VF Corp	08/09/2023	20/09/2023	2.43%	$0.30
Sixth Street Specialty Lending Inc	30/08/2023	20/09/2023	9.00%	$0.06
Clinuvel Pharmaceuticals Ltd	05/09/2023	20/09/2023	0.53%	A$0.05
London Stock Exchange Group PLC	17/08/2023	20/09/2023	1.86%	£0.36
Equinix Inc	22/08/2023	20/09/2023	2.04%	$3.41
Dominion Energy Inc	31/08/2023	20/09/2023	4.03%	$0.67
Electronic Arts Inc	29/08/2023	20/09/2023	0.36%	$0.19
Evergy Inc	18/08/2023	20/09/2023	3.44%	$0.61
Old Dominion Freight Line Inc	05/09/2023	20/09/2023	0.56%	$0.20
Kohl's Corp	05/09/2023	20/09/2023	2.72%	$0.50
STMicroelectronics NV	18/09/2023	20/09/2023	0.78%	€0.06
Piaggio & C. SpA	18/09/2023	20/09/2023	2.87%	€0.13
Yancoal Australia Ltd	05/09/2023	20/09/2023	3.25%	A$0.37
Domino's Pizza Group PLC	10/08/2023	20/09/2023	5.57%	£0.03
Metro Inc	29/08/2023	20/09/2023	1.40%	CA$0.30
OSB Group PLC	24/08/2023	20/09/2023	7.24%	£0.10
Dynacor Group Inc	07/09/2023	20/09/2023	2.62%	$0.01
Avery Dennison Corp	05/09/2023	20/09/2023	2.33%	$0.81
Sabre Insurance Group PLC	17/08/2023	20/09/2023	7.06%	£0.01
Powell Industries Inc	15/08/2023	20/09/2023	0.17%	$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/09/2023	20/09/2023	4.10%	$0.44
SBA Communications Corp Class A	23/08/2023	20/09/2023	2.88%	$0.85
Panoro Energy ASA	12/09/2023	20/09/2023	5.42%	NOK 0.34
Wartsila Corp	12/09/2023	20/09/2023	3.45%	€0.13
Amerigo Resources Ltd	29/08/2023	20/09/2023	2.00%	CA$0.03
RLI Corp	30/08/2023	20/09/2023	7.25%	$0.27
Consun Pharmaceutical Group Ltd	07/09/2023	20/09/2023	5.24%	HK$0.15
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/09/2023	20/09/2023	0.00%	$0.17
Bird Construction Inc	30/08/2023	20/09/2023	1.23%	CA$0.04
Helia Group Ltd	05/09/2023	20/09/2023	29.32%	A$0.14
Thornburg Income Builder Opportunities Trust	08/09/2023	20/09/2023	5.66%	$0.10
Fidelity High Dividend ETF	15/09/2023	20/09/2023	2.72%	$0.31
Grupo Aeroportuario del Centro Norte SAB de CV Class B	18/09/2023	20/09/2023	5.24%	MX$1.28
Care REIT PLC	17/08/2023	20/09/2023	0.00%	£0.02
Fiera Capital Corp - Class A	21/08/2023	20/09/2023	8.51%	CA$0.22
Wurmtal Beteiligungen AG	18/09/2023	20/09/2023	7.43%	€0.33
Six Flags Entertainment Corp	05/09/2023	20/09/2023	0.00%	$0.30
Compass Minerals International Inc	08/09/2023	20/09/2023	0.00%	$0.15
Scottish American Investment Company PLC	10/08/2023	20/09/2023	3.08%	£0.03
State Street SPDR S&P Dividend ETF	15/09/2023	20/09/2023	2.38%	$0.79
Sesa SpA	18/09/2023	20/09/2023	1.35%	€1.00
China Medical System Holdings Ltd	11/09/2023	20/09/2023	2.83%	HK$0.34
PJT Partners Inc Class A	05/09/2023	20/09/2023	0.58%	$0.25
Uponor Oyj	12/09/2023	20/09/2023	0.00%	€0.35
ER Capital NV	14/09/2023	20/09/2023	53.70%	€30.49
Fidelity MSCI Information Technology Index ETF	15/09/2023	20/09/2023	0.00%	$0.22
Fidelity Nasdaq Composite Index ETF	15/09/2023	20/09/2023	0.52%	$0.10
Kiwi Property Group Ltd	05/09/2023	20/09/2023	6.84%	NZ$0.02
Viva Energy Group Ltd	05/09/2023	20/09/2023	2.55%	A$0.09
Fidelity International High Dividend ETF	15/09/2023	20/09/2023	3.90%	$0.20
Fidelity MSCI Real Estate Index ETF	15/09/2023	20/09/2023	0.00%	$0.23
Bantleon Global Challenges Index-Fonds P	18/09/2023	20/09/2023	0.33%	€0.05
Codan Ltd	05/09/2023	20/09/2023	0.86%	A$0.10
MCR SA	13/09/2023	20/09/2023	11.63%	PLN 1.51
Ridgepost Capital Inc Class A	30/08/2023	20/09/2023	1.81%	$0.03
Sunland Group Ltd	29/08/2023	20/09/2023	0.00%	A$0.11
Athens Water Supply & Sewerage Co	13/09/2023	20/09/2023	1.53%	€0.02
Reinet Investments SCA	13/09/2023	20/09/2023	1.49%	€0.30
Anadolu Efes Biracilik ve Malt Sanayi AS	18/09/2023	20/09/2023	0.79%	TRY 0.11
Asia Vital Components Co Ltd	25/08/2023	20/09/2023	0.36%	NT$5.00
JHSF Participacoes SA	12/09/2023	20/09/2023	7.71%	R$0.04
Parkson Retail Group Ltd	04/09/2023	20/09/2023	13.46%	HK$0.01
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/09/2023	20/09/2023	0.00%	$0.16
Sdiptech AB	14/09/2023	20/09/2023	7.28%	SEK 2.00
Vanguard ESG International Stock ETF	15/09/2023	20/09/2023	1.35%	$0.24
Aberdeen Asia Focus PLC	24/08/2023	20/09/2023	1.44%	£0.02
Challenger Ltd	28/08/2023	20/09/2023	3.30%	A$0.12
Fidelity MSCI Health Care Index ETF	15/09/2023	20/09/2023	0.00%	$0.22
Liberty Energy Inc Class A	05/09/2023	20/09/2023	1.95%	$0.05
PetroChina Co Ltd Class A	20/09/2023	20/09/2023	4.34%	CN¥0.21
United Bancorp Inc	07/09/2023	20/09/2023	6.30%	$0.17
Valora Re Iii Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	13.86%	R$0.13
Vitasoy International Holdings Ltd	04/09/2023	20/09/2023	2.24%	HK$0.01
Capitania Securities II Fundo de Investimento Imobiliario	14/09/2023	20/09/2023	14.47%	R$0.08
Fidelity Dividend ETF for Rising Rates	15/09/2023	20/09/2023	0.00%	$0.28
Fidelity Emerging Markets Multifactor ETF	15/09/2023	20/09/2023	0.00%	$0.42
Fidelity MSCI Consumer Staples Index ETF	15/09/2023	20/09/2023	0.00%	$0.28
Fidelity MSCI Financials Index ETF	15/09/2023	20/09/2023	0.00%	$0.24
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/09/2023	20/09/2023	12.86%	R$0.90
Life Insurance Corporation of India	21/07/2023	20/09/2023	2.54%	₹1.50
Resimac Group Ltd	07/09/2023	20/09/2023	20.75%	A$0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/08/2023	20/09/2023	1.88%	R$0.25
The Lottery Corp Ltd	29/08/2023	20/09/2023	3.03%	A$0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2023	20/09/2023	6.12%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	11.86%	R$0.64
Vanguard ESG U.S. Stock ETF	15/09/2023	20/09/2023	0.42%	$0.26
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2023	20/09/2023	4.35%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2023	20/09/2023	0.00%	$0.00
Anfield U.S. Equity Sector Rotation ETF	14/09/2023	20/09/2023	19.56%	$0.00
Atreyu Capital Market Ltd	10/09/2023	20/09/2023	11.81%	₪0.78
Chicago Rivet & Machine Co	01/09/2023	20/09/2023	1.16%	$0.10
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	04/07/2023	20/09/2023	10.78%	HK$0.05
Electra Real Estate Ltd	11/09/2023	20/09/2023	0.00%	₪0.35
Fidelity Blue Chip Value ETF	15/09/2023	20/09/2023	1.24%	$0.13
Fidelity Clean Energy ETF	15/09/2023	20/09/2023	0.00%	$0.07
Fidelity Fundamental Large Cap Core ETF	15/09/2023	20/09/2023	0.97%	$0.04
Fidelity International Multifactor ETF	15/09/2023	20/09/2023	0.00%	$0.18
Fidelity International Value Factor ETF	15/09/2023	20/09/2023	0.00%	$0.16
Fidelity Low Volatility Factor ETF	15/09/2023	20/09/2023	0.00%	$0.18
Fidelity Momentum Factor ETF	15/09/2023	20/09/2023	0.00%	$0.09
Fidelity MSCI Energy Index ETF	15/09/2023	20/09/2023	0.00%	$0.17
Fidelity MSCI Materials Index ETF	15/09/2023	20/09/2023	0.00%	$0.21
Fidelity MSCI Utilities Index ETF	15/09/2023	20/09/2023	0.00%	$0.38
Fidelity Real Estate Investment ETF	15/09/2023	20/09/2023	0.00%	$0.16
Fidelity Small-Mid Multifactor ETF	15/09/2023	20/09/2023	0.00%	$0.12
Fidelity Value Factor ETF	15/09/2023	20/09/2023	0.00%	$0.20
FPA Global Equity ETF	14/09/2023	20/09/2023	0.51%	$0.10
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/09/2023	20/09/2023	0.00%	R$0.60
Giant Manufacturing Co Ltd	25/08/2023	20/09/2023	2.38%	NT$7.80
Goldlion Holdings Ltd	05/09/2023	20/09/2023	2.26%	HK$0.04
Hansen Technologies Ltd	28/08/2023	20/09/2023	2.23%	A$0.05
Heartland Group Holdings Ltd	05/09/2023	20/09/2023	5.33%	NZ$0.07
KPa-BM Holdings Ltd	29/08/2023	20/09/2023	12.50%	HK$0.03
Lanna Resources PCL	04/09/2023	20/09/2023	6.67%	THB 1.10
Lynch Group Holdings Ltd	05/09/2023	20/09/2023	0.00%	A$0.07
State Street SPDR MSCI USA Gender Diversity ETF	15/09/2023	20/09/2023	1.05%	$0.34
Veem Ltd	05/09/2023	20/09/2023	0.00%	A$0.01
Yatas Yatak ve Yorgan Sanayi Ticaret AS	18/09/2023	20/09/2023	0.00%	TRY 1.34
AB Core Bond ETF	20/09/2023	20/09/2023	0.00%	$0.04
ABICO NetCom Co	25/08/2023	20/09/2023	0.00%	NT$0.49
Acula Technology Corp	24/08/2023	20/09/2023	1.44%	NT$0.31
Affinity World Leaders Equity ETF	14/09/2023	20/09/2023	0.00%	$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/09/2023	20/09/2023	0.00%	€0.01
Analog Devices Inc BRDR	01/09/2023	20/09/2023	0.80%	R$0.07
Anfield Capital Diversified Alternatives ETF	14/09/2023	20/09/2023	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	14/09/2023	20/09/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	14/09/2023	20/09/2023	2.99%	$0.04
ANZ Group Holdings Ltd	07/09/2023	20/09/2023	0.00%	A$1.43
ANZ Group Holdings Ltd Hybrid Security	07/09/2023	20/09/2023	5.17%	A$1.29
ANZ Group Holdings Ltd Hybrid Security	07/09/2023	20/09/2023	0.00%	A$1.59
Apex Science & Engineering Corp	28/08/2023	20/09/2023	4.67%	NT$0.38
Applied Materials Inc BRDR	23/08/2023	20/09/2023	0.27%	R$0.11
Australia and New Zealand Banking Group Ltd Hybrid security	07/09/2023	20/09/2023	4.93%	A$1.25
Avery Dennison Corp Cedear	05/09/2023	20/09/2023	0.00%	ARS 0.05
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2023	20/09/2023	2.29%	THB 0.50
Bera Holding AS	18/09/2023	20/09/2023	0.00%	TRY 0.05
Captii Ltd	25/08/2023	20/09/2023	0.00%	SGD 0.01
CenterPoint Energy Inc BRDR	16/08/2023	20/09/2023	1.55%	R$0.65
Century Financial Corp	05/09/2023	20/09/2023	3.05%	$0.23
Chang Type Industrial Co Ltd	24/08/2023	20/09/2023	2.29%	NT$1.00
Channel Infrastructure NZ Ltd	05/09/2023	20/09/2023	3.85%	NZ$0.05
Chevalier International Holdings Ltd	07/09/2023	20/09/2023	3.32%	HK$0.28
China New Town Development Co Ltd Shs (Reg S)	28/08/2023	20/09/2023	7.25%	HK$0.00
China Wire & Cable Co Ltd	28/08/2023	20/09/2023	6.97%	NT$0.50
Comba Telecom Systems Holdings Ltd	07/09/2023	20/09/2023	0.74%	HK$0.01
Compucom Software Ltd	13/09/2023	20/09/2023	1.52%	₹0.40
Crystal Growth and Energy Equipment Inc - Class A	20/09/2023	20/09/2023	0.51%	CN¥0.25
Crystal International Group Ltd	05/09/2023	20/09/2023	6.54%	HK$0.05
Electronic Arts Inc Cedear	29/08/2023	20/09/2023	0.00%	ARS 0.01
Emergency Assistance Japan Co Ltd	29/06/2023	20/09/2023	0.92%	JP¥5
Everest Industries Ltd	14/08/2023	20/09/2023	0.21%	₹6.00
Fidelity Blue Chip Value Fund	15/09/2023	20/09/2023	1.60%	$0.13
Fidelity Cloud Computing ETF	15/09/2023	20/09/2023	0.03%	$0.01
Fidelity Disruptive Automation ETF	15/09/2023	20/09/2023	0.59%	$0.03
Fidelity Disruptive Finance ETF	15/09/2023	20/09/2023	0.96%	$0.04
Fidelity Disruptors ETF	15/09/2023	20/09/2023	0.26%	$0.06
Fidelity Electric Vehicles and Future Transportation ETF	15/09/2023	20/09/2023	0.49%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	15/09/2023	20/09/2023	0.39%	$0.03
Fidelity Magellan ETF	15/09/2023	20/09/2023	0.00%	$0.01
Fidelity Metaverse ETF	15/09/2023	20/09/2023	0.49%	$0.01
Fidelity MSCI Communication Services Index ETF	15/09/2023	20/09/2023	0.00%	$0.10
Fidelity MSCI Consumer Discretionary Index ETF	15/09/2023	20/09/2023	0.00%	$0.14
Fidelity MSCI Industrials Index ETF	15/09/2023	20/09/2023	0.00%	$0.19
Fidelity New Millennium Fund	15/09/2023	20/09/2023	0.75%	$0.04
Fidelity Quality Factor ETF	15/09/2023	20/09/2023	0.00%	$0.18
Fidelity Stocks for Inflation ETF	15/09/2023	20/09/2023	0.00%	$0.16
Fidelity Sustainable U.S. Equity ETF	15/09/2023	20/09/2023	0.16%	$0.04
Fidelity U.S. Multifactor ETF	15/09/2023	20/09/2023	0.00%	$0.09
Fidelity Women's Leadership ETF	15/09/2023	20/09/2023	0.00%	$0.04
Fineotex Chemical Ltd	08/09/2023	20/09/2023	0.00%	₹0.08
FormulaFolios Tactical Growth ETF	15/09/2023	20/09/2023	0.00%	$0.13
FormulaFolios Tactical Income ETF	15/09/2023	20/09/2023	0.00%	$0.05
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/09/2023	20/09/2023	8.32%	R$16.63
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	20/09/2023	0.58%	R$0.08
Global Power Synergy PCL	06/09/2023	20/09/2023	3.10%	THB 0.30
Global Power Synergy PCL	06/09/2023	20/09/2023	3.48%	THB 0.30
GMI Technology Inc	24/08/2023	20/09/2023	2.90%	NT$1.99
GMO Financial Holdings Inc	29/06/2023	20/09/2023	4.73%	JP¥6
Gokaldas Exports Ltd	13/09/2023	20/09/2023	0.00%	₹1.00
Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares	20/09/2023	20/09/2023	0.00%	CN¥0.64
Guangzhou Lingwe Technology Co Ltd Class A	20/09/2023	20/09/2023	0.53%	CN¥0.30
GWA Group Ltd ADR	23/08/2023	20/09/2023	6.58%	$0.18
Haldyn Glass Ltd	06/09/2023	20/09/2023	0.51%	₹0.70
HEG Ltd	24/08/2023	20/09/2023	0.26%	₹8.50
Hextar Industries Bhd	08/09/2023	20/09/2023	0.00%	MYR 0.01
Hindustan Hardy Ltd	12/09/2023	20/09/2023	0.34%	₹2.20
Humankind US Stock ETF	14/09/2023	20/09/2023	0.00%	$0.12
Johnson Electric Holdings Ltd ADR	19/07/2023	20/09/2023	3.18%	$0.43
Just Life Group Ltd	12/09/2023	20/09/2023	0.00%	NZ$0.01
Knafaim Holdings Ltd	11/09/2023	20/09/2023	5.75%	₪0.70
Lesico Ltd	03/09/2023	20/09/2023	2.09%	₪0.08
Link Administration Holdings Ltd	05/09/2023	20/09/2023	0.00%	A$0.04
LPI Capital Bhd	11/09/2023	20/09/2023	5.34%	MYR 0.26
Lumax Industries Ltd	10/08/2023	20/09/2023	0.95%	₹27.00
MA Financial Group Ltd	29/08/2023	20/09/2023	3.32%	A$0.06
Macauto Industrial Co Ltd	22/08/2023	20/09/2023	4.37%	NT$3.30
Maybank Securities (Thailand) PCL	05/09/2023	20/09/2023	3.47%	THB 0.37
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2023	20/09/2023	0.52%	R$0.10
Multiplan Empreendimentos Imobiliarios SA	28/09/2022	20/09/2023	4.10%	R$0.17
Multiplan Empreendimentos Imobiliarios SA	31/03/2023	20/09/2023	4.10%	R$0.13
Multiplan Empreendimentos Imobiliarios SA	27/12/2022	20/09/2023	4.10%	R$0.30
National Australia Bank Ltd	11/09/2023	20/09/2023	0.00%	A$1.64
National Electronics Holdings Ltd	04/09/2023	20/09/2023	1.46%	HK$0.02
Ottawa Bancorp Inc	05/09/2023	20/09/2023	2.76%	$0.11
OYO Corp	29/06/2023	20/09/2023	4.37%	JP¥25
Pacific Petroleum Transportation JSC	28/08/2023	20/09/2023	5.95%	₫826
Parade Technologies Ltd	24/08/2023	20/09/2023	3.27%	NT$8.98
Prudential Financial Inc BRDR	21/08/2023	20/09/2023	3.22%	R$2.13
Ram-On Investments and Holdings (1999) Ltd	06/09/2023	20/09/2023	4.47%	₪0.16
San Far Property Ltd	25/08/2023	20/09/2023	5.80%	NT$0.43
Sansera Engineering Ltd	01/09/2023	20/09/2023	0.08%	₹2.50
Sigachi Industries Ltd	31/08/2023	20/09/2023	0.40%	₹0.10
Somerset Trust Holding Co	07/09/2023	20/09/2023	2.27%	$0.40
State Street SPDR S&P 500 ESG ETF	15/09/2023	20/09/2023	0.93%	$0.15
State Street SPDR US Large Cap Low Volatility Index ETF	15/09/2023	20/09/2023	2.09%	$0.69
Subros Ltd	22/08/2023	20/09/2023	0.31%	₹1.00
Sumeeko Industries Co Ltd	24/08/2023	20/09/2023	4.76%	NT$4.42
Suntront Technology Co Ltd	20/09/2023	20/09/2023	2.41%	CN¥0.05
SuperAlloy Industrial Co Ltd	29/08/2023	20/09/2023	3.40%	NT$2.61
Switzer Dividend Growth Fund-Active ETF	01/09/2023	20/09/2023	4.34%	A$0.01
Taiwan Special Chemicals Corp	16/08/2023	20/09/2023	1.29%	NT$0.68
Triveni Engineering & Industries Ltd	01/09/2023	20/09/2023	1.72%	₹3.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2023	20/09/2023	5.87%	€0.47
Universal Vision Biotechnology Co Ltd	25/08/2023	20/09/2023	5.44%	NT$6.00
Yao Sheng Electronics Co Ltd	30/08/2023	20/09/2023	0.00%	NT$1.33
Zetrix AI Bhd	23/08/2023	20/09/2023	3.89%	MYR 0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	20/09/2023	20/09/2023	6.59%	CN¥0.20
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A	20/09/2023	20/09/2023	6.70%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/08/2023

20/09/2023

18.92%

$0.06

Petroleo Brasileiro SA Petrobras

13/06/2023

20/09/2023

6.35%

R$0.95

Eni SpA

18/09/2023

20/09/2023

4.69%

€0.24

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

20/09/2023

6.76%

R$0.95

VF Corp

08/09/2023

20/09/2023

2.43%

$0.30

Sixth Street Specialty Lending Inc

30/08/2023

20/09/2023

9.00%

$0.06

Clinuvel Pharmaceuticals Ltd

05/09/2023

20/09/2023

0.53%

A$0.05

London Stock Exchange Group PLC

17/08/2023

20/09/2023

1.86%

£0.36

Equinix Inc

22/08/2023

20/09/2023

2.04%

$3.41

Dominion Energy Inc

31/08/2023

20/09/2023

4.03%

$0.67

Electronic Arts Inc

29/08/2023

20/09/2023

0.36%

$0.19

Evergy Inc

18/08/2023

20/09/2023

3.44%

$0.61

Old Dominion Freight Line Inc

05/09/2023

20/09/2023

0.56%

$0.20

Kohl's Corp

05/09/2023

20/09/2023

2.72%

$0.50

STMicroelectronics NV

18/09/2023

20/09/2023

0.78%

€0.06

Piaggio & C. SpA

18/09/2023

20/09/2023

2.87%

€0.13

Yancoal Australia Ltd

05/09/2023

20/09/2023

3.25%

A$0.37

Domino's Pizza Group PLC

10/08/2023

20/09/2023

5.57%

£0.03

Metro Inc

29/08/2023

20/09/2023

1.40%

CA$0.30

OSB Group PLC

24/08/2023

20/09/2023

7.24%

£0.10

Dynacor Group Inc

07/09/2023

20/09/2023

2.62%

$0.01

Avery Dennison Corp

05/09/2023

20/09/2023

2.33%

$0.81

Sabre Insurance Group PLC

17/08/2023

20/09/2023

7.06%

£0.01

Powell Industries Inc

15/08/2023

20/09/2023

0.17%

$0.09

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/09/2023

20/09/2023

4.10%

$0.44

SBA Communications Corp Class A

23/08/2023

20/09/2023

2.88%

$0.85

Panoro Energy ASA

12/09/2023

20/09/2023

5.42%

NOK 0.34

Wartsila Corp

12/09/2023

20/09/2023

3.45%

€0.13

Amerigo Resources Ltd

29/08/2023

20/09/2023

2.00%

CA$0.03

RLI Corp

30/08/2023

20/09/2023

7.25%

$0.27

Consun Pharmaceutical Group Ltd

07/09/2023

20/09/2023

5.24%

HK$0.15

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/09/2023

20/09/2023

0.00%

$0.17

Bird Construction Inc

30/08/2023

20/09/2023

1.23%

CA$0.04

Helia Group Ltd

05/09/2023

20/09/2023

29.32%

A$0.14

Thornburg Income Builder Opportunities Trust

08/09/2023

20/09/2023

5.66%

$0.10

Fidelity High Dividend ETF

15/09/2023

20/09/2023

2.72%

$0.31

Grupo Aeroportuario del Centro Norte SAB de CV Class B

18/09/2023

20/09/2023

5.24%

MX$1.28

Care REIT PLC

17/08/2023

20/09/2023

0.00%

£0.02

Fiera Capital Corp - Class A

21/08/2023

20/09/2023

8.51%

CA$0.22

Wurmtal Beteiligungen AG

18/09/2023

20/09/2023

7.43%

€0.33

Six Flags Entertainment Corp

05/09/2023

20/09/2023

0.00%

$0.30

Compass Minerals International Inc

08/09/2023

20/09/2023

0.00%

$0.15

Scottish American Investment Company PLC

10/08/2023

20/09/2023

3.08%

£0.03

State Street SPDR S&P Dividend ETF

15/09/2023

20/09/2023

2.38%

$0.79

Sesa SpA

18/09/2023

20/09/2023

1.35%

€1.00

China Medical System Holdings Ltd

11/09/2023

20/09/2023

2.83%

HK$0.34

PJT Partners Inc Class A

05/09/2023

20/09/2023

0.58%

$0.25

Uponor Oyj

12/09/2023

20/09/2023

0.00%

€0.35

ER Capital NV

14/09/2023

20/09/2023

53.70%

€30.49

Fidelity MSCI Information Technology Index ETF

15/09/2023

20/09/2023

0.00%

$0.22

Fidelity Nasdaq Composite Index ETF

15/09/2023

20/09/2023

0.52%

$0.10

Kiwi Property Group Ltd

05/09/2023

20/09/2023

6.84%

NZ$0.02

Viva Energy Group Ltd

05/09/2023

20/09/2023

2.55%

A$0.09

Fidelity International High Dividend ETF

15/09/2023

20/09/2023

3.90%

$0.20

Fidelity MSCI Real Estate Index ETF

15/09/2023

20/09/2023

0.00%

$0.23

Bantleon Global Challenges Index-Fonds P

18/09/2023

20/09/2023

0.33%

€0.05

Codan Ltd

05/09/2023

20/09/2023

0.86%

A$0.10

MCR SA

13/09/2023

20/09/2023

11.63%

PLN 1.51

Ridgepost Capital Inc Class A

30/08/2023

20/09/2023

1.81%

$0.03

Sunland Group Ltd

29/08/2023

20/09/2023

0.00%

A$0.11

Athens Water Supply & Sewerage Co

13/09/2023

20/09/2023

1.53%

€0.02

Reinet Investments SCA

13/09/2023

20/09/2023

1.49%

€0.30

Anadolu Efes Biracilik ve Malt Sanayi AS

18/09/2023

20/09/2023

0.79%

TRY 0.11

Asia Vital Components Co Ltd

25/08/2023

20/09/2023

0.36%

NT$5.00

JHSF Participacoes SA

12/09/2023

20/09/2023

7.71%

R$0.04

Parkson Retail Group Ltd

04/09/2023

20/09/2023

13.46%

HK$0.01

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/09/2023

20/09/2023

0.00%

$0.16

Sdiptech AB

14/09/2023

20/09/2023

7.28%

SEK 2.00

Vanguard ESG International Stock ETF

15/09/2023

20/09/2023

1.35%

$0.24

Aberdeen Asia Focus PLC

24/08/2023

20/09/2023

1.44%

£0.02

Challenger Ltd

28/08/2023

20/09/2023

3.30%

A$0.12

Fidelity MSCI Health Care Index ETF

15/09/2023

20/09/2023

0.00%

$0.22

Liberty Energy Inc Class A

05/09/2023

20/09/2023

1.95%

$0.05

PetroChina Co Ltd Class A

20/09/2023

4.34%

CN¥0.21

United Bancorp Inc

07/09/2023

20/09/2023

6.30%

$0.17

Valora Re Iii Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

13.86%

R$0.13

Vitasoy International Holdings Ltd

04/09/2023

20/09/2023

2.24%

HK$0.01

Capitania Securities II Fundo de Investimento Imobiliario

14/09/2023

20/09/2023

14.47%

R$0.08

Fidelity Dividend ETF for Rising Rates

15/09/2023

20/09/2023

0.00%

$0.28

Fidelity Emerging Markets Multifactor ETF

15/09/2023

20/09/2023

0.00%

$0.42

Fidelity MSCI Consumer Staples Index ETF

15/09/2023

20/09/2023

0.00%

$0.28

Fidelity MSCI Financials Index ETF

15/09/2023

20/09/2023

0.00%

$0.24

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/09/2023

20/09/2023

12.86%

R$0.90

Life Insurance Corporation of India

21/07/2023

20/09/2023

2.54%

₹1.50

Resimac Group Ltd

07/09/2023

20/09/2023

20.75%

A$0.04

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

30/08/2023

20/09/2023

1.88%

R$0.25

The Lottery Corp Ltd

29/08/2023

20/09/2023

3.03%

A$0.06

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/09/2023

20/09/2023

6.12%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

11.86%

R$0.64

Vanguard ESG U.S. Stock ETF

15/09/2023

20/09/2023

0.42%

$0.26

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/09/2023

20/09/2023

4.35%

€0.02

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

18/09/2023

20/09/2023

0.00%

$0.00

Anfield U.S. Equity Sector Rotation ETF

14/09/2023

20/09/2023

19.56%

$0.00

Atreyu Capital Market Ltd

10/09/2023

20/09/2023

11.81%

₪0.78

Chicago Rivet & Machine Co

01/09/2023

20/09/2023

1.16%

$0.10

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

04/07/2023

20/09/2023

10.78%

HK$0.05

Electra Real Estate Ltd

11/09/2023

20/09/2023

0.00%

₪0.35

Fidelity Blue Chip Value ETF

15/09/2023

20/09/2023

1.24%

$0.13

Fidelity Clean Energy ETF

15/09/2023

20/09/2023

0.00%

$0.07

Fidelity Fundamental Large Cap Core ETF

15/09/2023

20/09/2023

0.97%

$0.04

Fidelity International Multifactor ETF

15/09/2023

20/09/2023

0.00%

$0.18

Fidelity International Value Factor ETF

15/09/2023

20/09/2023

0.00%

$0.16

Fidelity Low Volatility Factor ETF

15/09/2023

20/09/2023

0.00%

$0.18

Fidelity Momentum Factor ETF

15/09/2023

20/09/2023

0.00%

$0.09

Fidelity MSCI Energy Index ETF

15/09/2023

20/09/2023

0.00%

$0.17

Fidelity MSCI Materials Index ETF

15/09/2023

20/09/2023

0.00%

$0.21

Fidelity MSCI Utilities Index ETF

15/09/2023

20/09/2023

0.00%

$0.38

Fidelity Real Estate Investment ETF

15/09/2023

20/09/2023

0.00%

$0.16

Fidelity Small-Mid Multifactor ETF

15/09/2023

20/09/2023

0.00%

$0.12

Fidelity Value Factor ETF

15/09/2023

20/09/2023

0.00%

$0.20

FPA Global Equity ETF

14/09/2023

20/09/2023

0.51%

$0.10

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/09/2023

20/09/2023

0.00%

R$0.60

Giant Manufacturing Co Ltd

25/08/2023

20/09/2023

2.38%

NT$7.80

Goldlion Holdings Ltd

05/09/2023

20/09/2023

2.26%

HK$0.04

Hansen Technologies Ltd

28/08/2023

20/09/2023

2.23%

A$0.05

Heartland Group Holdings Ltd

05/09/2023

20/09/2023

5.33%

NZ$0.07

KPa-BM Holdings Ltd

29/08/2023

20/09/2023

12.50%

HK$0.03

Lanna Resources PCL

04/09/2023

20/09/2023

6.67%

THB 1.10

Lynch Group Holdings Ltd

05/09/2023

20/09/2023

0.00%

A$0.07

State Street SPDR MSCI USA Gender Diversity ETF

15/09/2023

20/09/2023

1.05%

$0.34

Veem Ltd

05/09/2023

20/09/2023

0.00%

A$0.01

Yatas Yatak ve Yorgan Sanayi Ticaret AS

18/09/2023

20/09/2023

0.00%

TRY 1.34

AB Core Bond ETF

20/09/2023

0.00%

$0.04

ABICO NetCom Co

25/08/2023

20/09/2023

0.00%

NT$0.49

Acula Technology Corp

24/08/2023

20/09/2023

1.44%

NT$0.31

Affinity World Leaders Equity ETF

14/09/2023

20/09/2023

0.00%

$0.09

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

18/09/2023

20/09/2023

0.00%

€0.01

Analog Devices Inc BRDR

01/09/2023

20/09/2023

0.80%

R$0.07

Anfield Capital Diversified Alternatives ETF

14/09/2023

20/09/2023

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

14/09/2023

20/09/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

14/09/2023

20/09/2023

2.99%

$0.04

ANZ Group Holdings Ltd

07/09/2023

20/09/2023

0.00%

A$1.43

ANZ Group Holdings Ltd Hybrid Security

07/09/2023

20/09/2023

5.17%

A$1.29

ANZ Group Holdings Ltd Hybrid Security

07/09/2023

20/09/2023

0.00%

A$1.59

Apex Science & Engineering Corp

28/08/2023

20/09/2023

4.67%

NT$0.38

Applied Materials Inc BRDR

23/08/2023

20/09/2023

0.27%

R$0.11

Australia and New Zealand Banking Group Ltd Hybrid security

07/09/2023

20/09/2023

4.93%

A$1.25

Avery Dennison Corp Cedear

05/09/2023

20/09/2023

0.00%

ARS 0.05

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2023

20/09/2023

2.29%

THB 0.50

Bera Holding AS

18/09/2023

20/09/2023

0.00%

TRY 0.05

Captii Ltd

25/08/2023

20/09/2023

0.00%

SGD 0.01

CenterPoint Energy Inc BRDR

16/08/2023

20/09/2023

1.55%

R$0.65

Century Financial Corp

05/09/2023

20/09/2023

3.05%

$0.23

Chang Type Industrial Co Ltd

24/08/2023

20/09/2023

2.29%

NT$1.00

Channel Infrastructure NZ Ltd

05/09/2023

20/09/2023

3.85%

NZ$0.05

Chevalier International Holdings Ltd

07/09/2023

20/09/2023

3.32%

HK$0.28

China New Town Development Co Ltd Shs (Reg S)

28/08/2023

20/09/2023

7.25%

HK$0.00

China Wire & Cable Co Ltd

28/08/2023

20/09/2023

6.97%

NT$0.50

Comba Telecom Systems Holdings Ltd

07/09/2023

20/09/2023

0.74%

HK$0.01

Compucom Software Ltd

13/09/2023

20/09/2023

1.52%

₹0.40

Crystal Growth and Energy Equipment Inc - Class A

20/09/2023

0.51%

CN¥0.25

Crystal International Group Ltd

05/09/2023

20/09/2023

6.54%

HK$0.05

Electronic Arts Inc Cedear

29/08/2023

20/09/2023

0.00%

ARS 0.01

Emergency Assistance Japan Co Ltd

29/06/2023

20/09/2023

0.92%

JP¥5

Everest Industries Ltd

14/08/2023

20/09/2023

0.21%

₹6.00

Fidelity Blue Chip Value Fund

15/09/2023

20/09/2023

1.60%

$0.13

Fidelity Cloud Computing ETF

15/09/2023

20/09/2023

0.03%

$0.01

Fidelity Disruptive Automation ETF

15/09/2023

20/09/2023

0.59%

$0.03

Fidelity Disruptive Finance ETF

15/09/2023

20/09/2023

0.96%

$0.04

Fidelity Disruptors ETF

15/09/2023

20/09/2023

0.26%

$0.06

Fidelity Electric Vehicles and Future Transportation ETF

15/09/2023

20/09/2023

0.49%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

15/09/2023

20/09/2023

0.39%

$0.03

Fidelity Magellan ETF

15/09/2023

20/09/2023

0.00%

$0.01

Fidelity Metaverse ETF

15/09/2023

20/09/2023

0.49%

$0.01

Fidelity MSCI Communication Services Index ETF

15/09/2023

20/09/2023

0.00%

$0.10

Fidelity MSCI Consumer Discretionary Index ETF

15/09/2023

20/09/2023

0.00%

$0.14

Fidelity MSCI Industrials Index ETF

15/09/2023

20/09/2023

0.00%

$0.19

Fidelity New Millennium Fund

15/09/2023

20/09/2023

0.75%

$0.04

Fidelity Quality Factor ETF

15/09/2023

20/09/2023

0.00%

$0.18

Fidelity Stocks for Inflation ETF

15/09/2023

20/09/2023

0.00%

$0.16

Fidelity Sustainable U.S. Equity ETF

15/09/2023

20/09/2023

0.16%

$0.04

Fidelity U.S. Multifactor ETF

15/09/2023

20/09/2023

0.00%

$0.09

Fidelity Women's Leadership ETF

15/09/2023

20/09/2023

0.00%

$0.04

Fineotex Chemical Ltd

08/09/2023

20/09/2023

0.00%

₹0.08

FormulaFolios Tactical Growth ETF

15/09/2023

20/09/2023

0.00%

$0.13

FormulaFolios Tactical Income ETF

15/09/2023

20/09/2023

0.00%

$0.05

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/09/2023

20/09/2023

8.32%

R$16.63

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

20/09/2023

0.58%

R$0.08

Global Power Synergy PCL

06/09/2023

20/09/2023

3.10%

THB 0.30

Global Power Synergy PCL

06/09/2023

20/09/2023

3.48%

THB 0.30

GMI Technology Inc

24/08/2023

20/09/2023

2.90%

NT$1.99

GMO Financial Holdings Inc

29/06/2023

20/09/2023

4.73%

JP¥6

Gokaldas Exports Ltd

13/09/2023

20/09/2023

0.00%

₹1.00

Guangdong Lvtong New Energy Electric Vehicle Technology Co Ltd Class A Shares

20/09/2023

0.00%

CN¥0.64

Guangzhou Lingwe Technology Co Ltd Class A

20/09/2023

0.53%

CN¥0.30

GWA Group Ltd ADR

23/08/2023

20/09/2023

6.58%

$0.18

Haldyn Glass Ltd

06/09/2023

20/09/2023

0.51%

₹0.70

HEG Ltd

24/08/2023

20/09/2023

0.26%

₹8.50

Hextar Industries Bhd

08/09/2023

20/09/2023

0.00%

MYR 0.01

Hindustan Hardy Ltd

12/09/2023

20/09/2023

0.34%

₹2.20

Humankind US Stock ETF

14/09/2023

20/09/2023

0.00%

$0.12

Johnson Electric Holdings Ltd ADR

19/07/2023

20/09/2023

3.18%

$0.43

Just Life Group Ltd

12/09/2023

20/09/2023

0.00%

NZ$0.01

Knafaim Holdings Ltd

11/09/2023

20/09/2023

5.75%

₪0.70

Lesico Ltd

03/09/2023

20/09/2023

2.09%

₪0.08

Link Administration Holdings Ltd

05/09/2023

20/09/2023

0.00%

A$0.04

LPI Capital Bhd

11/09/2023

20/09/2023

5.34%

MYR 0.26

Lumax Industries Ltd

10/08/2023

20/09/2023

0.95%

₹27.00

MA Financial Group Ltd

29/08/2023

20/09/2023

3.32%

A$0.06

Macauto Industrial Co Ltd

22/08/2023

20/09/2023

4.37%

NT$3.30

Maybank Securities (Thailand) PCL

05/09/2023

20/09/2023

3.47%

THB 0.37

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2023

20/09/2023

0.52%

R$0.10

Multiplan Empreendimentos Imobiliarios SA

28/09/2022

20/09/2023

4.10%

R$0.17

Multiplan Empreendimentos Imobiliarios SA

31/03/2023

20/09/2023

4.10%

R$0.13

Multiplan Empreendimentos Imobiliarios SA

27/12/2022

20/09/2023

4.10%

R$0.30

National Australia Bank Ltd

11/09/2023

20/09/2023

0.00%

A$1.64

National Electronics Holdings Ltd

04/09/2023

20/09/2023

1.46%

HK$0.02

Ottawa Bancorp Inc

05/09/2023

20/09/2023

2.76%

$0.11

OYO Corp

29/06/2023

20/09/2023

4.37%

JP¥25

Pacific Petroleum Transportation JSC

28/08/2023

20/09/2023

5.95%

₫826

Parade Technologies Ltd

24/08/2023

20/09/2023

3.27%

NT$8.98

Prudential Financial Inc BRDR

21/08/2023

20/09/2023

3.22%

R$2.13

Ram-On Investments and Holdings (1999) Ltd

06/09/2023

20/09/2023

4.47%

₪0.16

San Far Property Ltd

25/08/2023

20/09/2023

5.80%

NT$0.43

Sansera Engineering Ltd

01/09/2023

20/09/2023

0.08%

₹2.50

Sigachi Industries Ltd

31/08/2023

20/09/2023

0.40%

₹0.10

Somerset Trust Holding Co

07/09/2023

20/09/2023

2.27%

$0.40

State Street SPDR S&P 500 ESG ETF

15/09/2023

20/09/2023

0.93%

$0.15

State Street SPDR US Large Cap Low Volatility Index ETF

15/09/2023

20/09/2023

2.09%

$0.69

Subros Ltd

22/08/2023

20/09/2023

0.31%

₹1.00

Sumeeko Industries Co Ltd

24/08/2023

20/09/2023

4.76%

NT$4.42

Suntront Technology Co Ltd

20/09/2023

2.41%

CN¥0.05

SuperAlloy Industrial Co Ltd

29/08/2023

20/09/2023

3.40%

NT$2.61

Switzer Dividend Growth Fund-Active ETF

01/09/2023

20/09/2023

4.34%

A$0.01

Taiwan Special Chemicals Corp

16/08/2023

20/09/2023

1.29%

NT$0.68

Triveni Engineering & Industries Ltd

01/09/2023

20/09/2023

1.72%

₹3.25

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/09/2023

20/09/2023

5.87%

€0.47

Universal Vision Biotechnology Co Ltd

25/08/2023

20/09/2023

5.44%

NT$6.00

Yao Sheng Electronics Co Ltd

30/08/2023

20/09/2023

0.00%

NT$1.33

Zetrix AI Bhd

23/08/2023

20/09/2023

3.89%

MYR 0.01

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

20/09/2023

6.59%

CN¥0.20

Zhejiang Yuejian Intelligent Equipment Co Ltd Class A

20/09/2023

6.70%

CN¥0.15

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All 232 dividends with pay date on 20 September 2023

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