Dividend Calendar 20 September 2023

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On 20 September 2023 238 securities pay a dividend.

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All 238 dividends with pay date on 20 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/08/2023	20/09/2023	18.35%	$0.06
Petroleo Brasileiro SA Petrobras	13/06/2023	20/09/2023	7.65%	R$0.95
Eni SpA	18/09/2023	20/09/2023	4.83%	€0.24
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	20/09/2023	8.48%	R$0.95
VF Corp	08/09/2023	20/09/2023	2.62%	$0.30
Sixth Street Specialty Lending Inc	30/08/2023	20/09/2023	8.93%	$0.06
Clinuvel Pharmaceuticals Ltd	05/09/2023	20/09/2023	0.60%	A$0.05
London Stock Exchange Group PLC	17/08/2023	20/09/2023	1.75%	£0.36
Equinix Inc	22/08/2023	20/09/2023	2.00%	$3.41
Dominion Energy Inc	31/08/2023	20/09/2023	4.02%	$0.67
Electronic Arts Inc	29/08/2023	20/09/2023	0.36%	$0.19
Evergy Inc	18/08/2023	20/09/2023	3.51%	$0.61
Old Dominion Freight Line Inc	05/09/2023	20/09/2023	0.59%	$0.20
Kohl's Corp	05/09/2023	20/09/2023	2.75%	$0.50
STMicroelectronics NV	18/09/2023	20/09/2023	0.82%	€0.06
Piaggio & C. SpA	18/09/2023	20/09/2023	2.83%	€0.13
Yancoal Australia Ltd	05/09/2023	20/09/2023	3.16%	A$0.37
Domino's Pizza Group PLC	10/08/2023	20/09/2023	5.39%	£0.03
Metro Inc	29/08/2023	20/09/2023	1.36%	CA$0.30
OSB Group PLC	24/08/2023	20/09/2023	6.95%	£0.10
Dynacor Group Inc	07/09/2023	20/09/2023	2.88%	$0.01
Avery Dennison Corp	05/09/2023	20/09/2023	2.28%	$0.81
Sabre Insurance Group PLC	17/08/2023	20/09/2023	7.55%	£0.01
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/09/2023	20/09/2023	4.07%	$0.44
SBA Communications Corp Class A	23/08/2023	20/09/2023	2.81%	$0.85
Powell Industries Inc	15/08/2023	20/09/2023	0.19%	$0.09
Panoro Energy ASA	12/09/2023	20/09/2023	5.01%	NOK 0.34
Wartsila Corp	12/09/2023	20/09/2023	3.39%	€0.13
Amerigo Resources Ltd	29/08/2023	20/09/2023	1.88%	CA$0.03
RLI Corp	30/08/2023	20/09/2023	7.29%	$0.27
Consun Pharmaceutical Group Ltd	07/09/2023	20/09/2023	5.16%	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	1.20%	CA$0.04
Helia Group Ltd	05/09/2023	20/09/2023	25.02%	A$0.14
Fidelity High Dividend ETF	15/09/2023	20/09/2023	2.73%	$0.31
Thornburg Income Builder Opportunities Trust	08/09/2023	20/09/2023	5.59%	$0.10
Grupo Aeroportuario del Centro Norte SAB de CV Class B	18/09/2023	20/09/2023	5.76%	MX$1.28
Care REIT PLC	17/08/2023	20/09/2023	0.00%	£0.02
Wurmtal Beteiligungen AG	18/09/2023	20/09/2023	7.81%	€0.33
Compass Minerals International Inc	08/09/2023	20/09/2023	0.00%	$0.15
Fiera Capital Corp - Class A	21/08/2023	20/09/2023	9.56%	CA$0.22
Scottish American Investment Company PLC	10/08/2023	20/09/2023	3.09%	£0.03
Sesa SpA	18/09/2023	20/09/2023	1.40%	€1.00
Six Flags Entertainment Corp	05/09/2023	20/09/2023	0.00%	$0.30
State Street SPDR S&P Dividend ETF	15/09/2023	20/09/2023	2.37%	$0.79
PJT Partners Inc Class A	05/09/2023	20/09/2023	0.56%	$0.25
Uponor Oyj	12/09/2023	20/09/2023	0.00%	€0.35
China Medical System Holdings Ltd	11/09/2023	20/09/2023	2.89%	HK$0.34
ER Capital NV	14/09/2023	20/09/2023	57.98%	€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	6.87%	NZ$0.02
Viva Energy Group Ltd	05/09/2023	20/09/2023	2.37%	A$0.09
Fidelity International High Dividend ETF	15/09/2023	20/09/2023	3.89%	$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	0.74%	A$0.10
MCR SA	13/09/2023	20/09/2023	11.79%	PLN 1.51
Ridgepost Capital Inc Class A	30/08/2023	20/09/2023	1.87%	$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	1.14%	€0.02
Österreich, Republik 2,1% 17/17	19/09/2023	20/09/2023	3.81%	€0.02
Reinet Investments SCA	13/09/2023	20/09/2023	1.88%	€0.30
Sdiptech AB	14/09/2023	20/09/2023	7.20%	SEK 2.00
Anadolu Efes Biracilik ve Malt Sanayi AS	18/09/2023	20/09/2023	0.92%	TRY 0.11
Asia Vital Components Co Ltd	25/08/2023	20/09/2023	0.53%	NT$5.00
JHSF Participacoes SA	12/09/2023	20/09/2023	7.94%	R$0.04
Parkson Retail Group Ltd	04/09/2023	20/09/2023	25.26%	HK$0.01
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/09/2023	20/09/2023	0.00%	$0.16
Vanguard ESG International Stock ETF	15/09/2023	20/09/2023	1.32%	$0.24
Aberdeen Asia Focus PLC	24/08/2023	20/09/2023	1.43%	£0.02
Challenger Ltd	28/08/2023	20/09/2023	3.72%	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	2.11%	$0.05
PetroChina Co Ltd Class A	20/09/2023	20/09/2023	4.22%	CN¥0.21
United Bancorp Inc	07/09/2023	20/09/2023	6.32%	$0.17
Valora Re Iii Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	16.55%	R$0.13
Capitania Securities II Fundo de Investimento Imobiliario	14/09/2023	20/09/2023	14.60%	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
Fresenius Medical Care AG 3,875% 22/27	19/09/2023	20/09/2023	3.84%	€0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/09/2023	20/09/2023	12.68%	R$0.90
Life Insurance Corporation of India	21/07/2023	20/09/2023	2.43%	₹1.50
Resimac Group Ltd	07/09/2023	20/09/2023	17.65%	A$0.04
The Lottery Corp Ltd	29/08/2023	20/09/2023	3.28%	A$0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2023	20/09/2023	6.10%	$0.43
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	12.68%	R$0.64
Vanguard ESG U.S. Stock ETF	15/09/2023	20/09/2023	0.42%	$0.26
Vitasoy International Holdings Ltd	04/09/2023	20/09/2023	2.19%	HK$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2023	20/09/2023	4.32%	€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	19.40%	$0.00
Atreyu Capital Market Ltd	10/09/2023	20/09/2023	11.91%	₪0.78
Chicago Rivet & Machine Co	01/09/2023	20/09/2023	1.19%	$0.10
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	04/07/2023	20/09/2023	9.06%	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	1.23%	$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	0.50%	$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	1.78%	NT$7.80
Goldlion Holdings Ltd	05/09/2023	20/09/2023	2.27%	HK$0.04
Hansen Technologies Ltd	28/08/2023	20/09/2023	2.85%	A$0.05
Heartland Group Holdings Ltd	05/09/2023	20/09/2023	6.51%	NZ$0.07
KPa-BM Holdings Ltd	29/08/2023	20/09/2023	12.24%	HK$0.03
Lanna Resources PCL	04/09/2023	20/09/2023	6.54%	THB 1.10
Lynch Group Holdings Ltd	05/09/2023	20/09/2023	0.00%	A$0.07
Ram-On Investments and Holdings (1999) Ltd	06/09/2023	20/09/2023	4.31%	₪0.16
State Street SPDR MSCI USA Gender Diversity ETF	15/09/2023	20/09/2023	1.05%	$0.34
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/08/2023	20/09/2023	1.98%	R$0.25
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	4.01%	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	0.82%	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	3.00%	$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	0.00%	A$1.59
ANZ Group Holdings Ltd Hybrid Security	07/09/2023	20/09/2023	5.16%	A$1.29
Apex Science & Engineering Corp	28/08/2023	20/09/2023	4.46%	NT$0.38
Applied Materials Inc BRDR	23/08/2023	20/09/2023	0.30%	R$0.11
Australia and New Zealand Banking Group Ltd Hybrid security	07/09/2023	20/09/2023	4.90%	A$1.25
Australia, Commonwealth of... 3,844% 10/30	19/09/2023	20/09/2023	2.48%	A$0.01
Avery Dennison Corp Cedear	05/09/2023	20/09/2023	0.00%	ARS 0.05
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31	19/09/2023	20/09/2023	4.49%	$0.02
Bangchak Corp PCL Units Non-Voting Depository Receipt	06/09/2023	20/09/2023	1.94%	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	1.66%	R$0.65
Century Financial Corp	05/09/2023	20/09/2023	2.88%	$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	3.83%	NZ$0.05
Chevalier International Holdings Ltd	07/09/2023	20/09/2023	3.18%	HK$0.28
China New Town Development Co Ltd Shs (Reg S)	28/08/2023	20/09/2023	7.14%	HK$0.00
China Wire & Cable Co Ltd	28/08/2023	20/09/2023	6.45%	NT$0.50
Comba Telecom Systems Holdings Ltd	07/09/2023	20/09/2023	0.87%	HK$0.01
Compucom Software Ltd	13/09/2023	20/09/2023	1.47%	₹0.40
Crystal Growth and Energy Equipment Inc - Class A	20/09/2023	20/09/2023	0.52%	CN¥0.25
Crystal International Group Ltd	05/09/2023	20/09/2023	6.09%	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	0.91%	JP¥5
Everest Industries Ltd	14/08/2023	20/09/2023	0.23%	₹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	0.58%	$0.03
Fidelity Disruptive Finance ETF	15/09/2023	20/09/2023	0.92%	$0.04
Fidelity Disruptors ETF	15/09/2023	20/09/2023	0.25%	$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	0.40%	$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	0.74%	$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	8.50%	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	2.80%	THB 0.30
Global Power Synergy PCL	06/09/2023	20/09/2023	3.35%	THB 0.30
GMI Technology Inc	24/08/2023	20/09/2023	2.68%	NT$1.99
GMO Financial Holdings Inc	29/06/2023	20/09/2023	4.28%	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	0.44%	CN¥0.30
GWA Group Ltd ADR	23/08/2023	20/09/2023	7.30%	$0.18
Haldyn Glass Ltd	06/09/2023	20/09/2023	0.52%	₹0.70
HEG Ltd	24/08/2023	20/09/2023	0.46%	₹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	0.40%	₹2.20
Humankind US Stock ETF	14/09/2023	20/09/2023	0.00%	$0.12
IKB Deutsche Industriebank AG 4% 17/27	19/09/2023	20/09/2023	3.99%	€0.04
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	5.38%	₪0.70
Lesico Ltd	03/09/2023	20/09/2023	2.12%	₪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	5.85%	MYR 0.26
Lumax Industries Ltd	10/08/2023	20/09/2023	0.91%	₹27.00
MA Financial Group Ltd	29/08/2023	20/09/2023	3.55%	A$0.06
Macauto Industrial Co Ltd	22/08/2023	20/09/2023	4.28%	NT$3.30
Maybank Securities (Thailand) PCL	05/09/2023	20/09/2023	3.69%	THB 0.37
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2023	20/09/2023	0.54%	R$0.10
Multiplan Empreendimentos Imobiliarios SA	28/09/2022	20/09/2023	4.10%	R$0.17
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	1.43%	HK$0.02
Nirlon Ltd	04/09/2023	20/09/2023	4.06%	₹11.00
Ottawa Bancorp Inc	05/09/2023	20/09/2023	2.34%	$0.11
OYO Corp	29/06/2023	20/09/2023	4.26%	JP¥25
Pacific Petroleum Transportation JSC	28/08/2023	20/09/2023	5.48%	₫826
Parade Technologies Ltd	24/08/2023	20/09/2023	3.04%	NT$8.98
Philip Morris International Inc. 4,5% 12/42	19/09/2023	20/09/2023	5.24%	$0.02
Prudential Financial Inc BRDR	21/08/2023	20/09/2023	3.28%	R$2.13
San Far Property Ltd	25/08/2023	20/09/2023	7.86%	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	0.31%	₹0.10
Somerset Trust Holding Co	07/09/2023	20/09/2023	2.08%	$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	2.10%	$0.69
Subros Ltd	22/08/2023	20/09/2023	0.36%	₹1.00
Sumeeko Industries Co Ltd	24/08/2023	20/09/2023	3.96%	NT$4.42
Suntront Technology Co Ltd	20/09/2023	20/09/2023	2.49%	CN¥0.05
SuperAlloy Industrial Co Ltd	29/08/2023	20/09/2023	3.82%	NT$3.48
Switzer Dividend Growth Fund-Active ETF	01/09/2023	20/09/2023	4.52%	A$0.01
Taiwan Special Chemicals Corp	16/08/2023	20/09/2023	1.13%	NT$0.68
Triveni Engineering & Industries Ltd	01/09/2023	20/09/2023	1.41%	₹3.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2023	20/09/2023	5.81%	€0.47
Universal Vision Biotechnology Co Ltd	25/08/2023	20/09/2023	5.58%	NT$6.00
Yamuna Syndicate Ltd	17/08/2023	20/09/2023	1.74%	₹325.00
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	10.64%	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	5.19%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/08/2023

20/09/2023

18.35%

$0.06

Petroleo Brasileiro SA Petrobras

13/06/2023

20/09/2023

7.65%

R$0.95

Eni SpA

18/09/2023

20/09/2023

4.83%

€0.24

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

20/09/2023

8.48%

R$0.95

VF Corp

08/09/2023

20/09/2023

2.62%

$0.30

Sixth Street Specialty Lending Inc

30/08/2023

20/09/2023

8.93%

$0.06

Clinuvel Pharmaceuticals Ltd

05/09/2023

20/09/2023

0.60%

A$0.05

London Stock Exchange Group PLC

17/08/2023

20/09/2023

1.75%

£0.36

Equinix Inc

22/08/2023

20/09/2023

2.00%

$3.41

Dominion Energy Inc

31/08/2023

20/09/2023

4.02%

$0.67

Electronic Arts Inc

29/08/2023

20/09/2023

0.36%

$0.19

Evergy Inc

18/08/2023

20/09/2023

3.51%

$0.61

Old Dominion Freight Line Inc

05/09/2023

20/09/2023

0.59%

$0.20

Kohl's Corp

05/09/2023

20/09/2023

2.75%

$0.50

STMicroelectronics NV

18/09/2023

20/09/2023

0.82%

€0.06

Piaggio & C. SpA

18/09/2023

20/09/2023

2.83%

€0.13

Yancoal Australia Ltd

05/09/2023

20/09/2023

3.16%

A$0.37

Domino's Pizza Group PLC

10/08/2023

20/09/2023

5.39%

£0.03

Metro Inc

29/08/2023

20/09/2023

1.36%

CA$0.30

OSB Group PLC

24/08/2023

20/09/2023

6.95%

£0.10

Dynacor Group Inc

07/09/2023

20/09/2023

2.88%

$0.01

Avery Dennison Corp

05/09/2023

20/09/2023

2.28%

$0.81

Sabre Insurance Group PLC

17/08/2023

20/09/2023

7.55%

£0.01

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/09/2023

20/09/2023

4.07%

$0.44

SBA Communications Corp Class A

23/08/2023

20/09/2023

2.81%

$0.85

Powell Industries Inc

15/08/2023

20/09/2023

0.19%

$0.09

Panoro Energy ASA

12/09/2023

20/09/2023

5.01%

NOK 0.34

Wartsila Corp

12/09/2023

20/09/2023

3.39%

€0.13

Amerigo Resources Ltd

29/08/2023

20/09/2023

1.88%

CA$0.03

RLI Corp

30/08/2023

20/09/2023

7.29%

$0.27

Consun Pharmaceutical Group Ltd

07/09/2023

20/09/2023

5.16%

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

1.20%

CA$0.04

Helia Group Ltd

05/09/2023

20/09/2023

25.02%

A$0.14

Fidelity High Dividend ETF

15/09/2023

20/09/2023

2.73%

$0.31

Thornburg Income Builder Opportunities Trust

08/09/2023

20/09/2023

5.59%

$0.10

Grupo Aeroportuario del Centro Norte SAB de CV Class B

18/09/2023

20/09/2023

5.76%

MX$1.28

Care REIT PLC

17/08/2023

20/09/2023

0.00%

£0.02

Wurmtal Beteiligungen AG

18/09/2023

20/09/2023

7.81%

€0.33

Compass Minerals International Inc

08/09/2023

20/09/2023

0.00%

$0.15

Fiera Capital Corp - Class A

21/08/2023

20/09/2023

9.56%

CA$0.22

Scottish American Investment Company PLC

10/08/2023

20/09/2023

3.09%

£0.03

Sesa SpA

18/09/2023

20/09/2023

1.40%

€1.00

Six Flags Entertainment Corp

05/09/2023

20/09/2023

0.00%

$0.30

State Street SPDR S&P Dividend ETF

15/09/2023

20/09/2023

2.37%

$0.79

PJT Partners Inc Class A

05/09/2023

20/09/2023

0.56%

$0.25

Uponor Oyj

12/09/2023

20/09/2023

0.00%

€0.35

China Medical System Holdings Ltd

11/09/2023

20/09/2023

2.89%

HK$0.34

ER Capital NV

14/09/2023

20/09/2023

57.98%

€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

6.87%

NZ$0.02

Viva Energy Group Ltd

05/09/2023

20/09/2023

2.37%

A$0.09

Fidelity International High Dividend ETF

15/09/2023

20/09/2023

3.89%

$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

0.74%

A$0.10

MCR SA

13/09/2023

20/09/2023

11.79%

PLN 1.51

Ridgepost Capital Inc Class A

30/08/2023

20/09/2023

1.87%

$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

1.14%

€0.02

Österreich, Republik 2,1% 17/17

19/09/2023

20/09/2023

3.81%

€0.02

Reinet Investments SCA

13/09/2023

20/09/2023

1.88%

€0.30

Sdiptech AB

14/09/2023

20/09/2023

7.20%

SEK 2.00

Anadolu Efes Biracilik ve Malt Sanayi AS

18/09/2023

20/09/2023

0.92%

TRY 0.11

Asia Vital Components Co Ltd

25/08/2023

20/09/2023

0.53%

NT$5.00

JHSF Participacoes SA

12/09/2023

20/09/2023

7.94%

R$0.04

Parkson Retail Group Ltd

04/09/2023

20/09/2023

25.26%

HK$0.01

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

12/09/2023

20/09/2023

0.00%

$0.16

Vanguard ESG International Stock ETF

15/09/2023

20/09/2023

1.32%

$0.24

Aberdeen Asia Focus PLC

24/08/2023

20/09/2023

1.43%

£0.02

Challenger Ltd

28/08/2023

20/09/2023

3.72%

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

2.11%

$0.05

PetroChina Co Ltd Class A

20/09/2023

4.22%

CN¥0.21

United Bancorp Inc

07/09/2023

20/09/2023

6.32%

$0.17

Valora Re Iii Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

16.55%

R$0.13

Capitania Securities II Fundo de Investimento Imobiliario

14/09/2023

20/09/2023

14.60%

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

Fresenius Medical Care AG 3,875% 22/27

19/09/2023

20/09/2023

3.84%

€0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/09/2023

20/09/2023

12.68%

R$0.90

Life Insurance Corporation of India

21/07/2023

20/09/2023

2.43%

₹1.50

Resimac Group Ltd

07/09/2023

20/09/2023

17.65%

A$0.04

The Lottery Corp Ltd

29/08/2023

20/09/2023

3.28%

A$0.06

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

15/09/2023

20/09/2023

6.10%

$0.43

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

12.68%

R$0.64

Vanguard ESG U.S. Stock ETF

15/09/2023

20/09/2023

0.42%

$0.26

Vitasoy International Holdings Ltd

04/09/2023

20/09/2023

2.19%

HK$0.01

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

15/09/2023

20/09/2023

4.32%

€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

19.40%

$0.00

Atreyu Capital Market Ltd

10/09/2023

20/09/2023

11.91%

₪0.78

Chicago Rivet & Machine Co

01/09/2023

20/09/2023

1.19%

$0.10

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

04/07/2023

20/09/2023

9.06%

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

1.23%

$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

0.50%

$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

1.78%

NT$7.80

Goldlion Holdings Ltd

05/09/2023

20/09/2023

2.27%

HK$0.04

Hansen Technologies Ltd

28/08/2023

20/09/2023

2.85%

A$0.05

Heartland Group Holdings Ltd

05/09/2023

20/09/2023

6.51%

NZ$0.07

KPa-BM Holdings Ltd

29/08/2023

20/09/2023

12.24%

HK$0.03

Lanna Resources PCL

04/09/2023

20/09/2023

6.54%

THB 1.10

Lynch Group Holdings Ltd

05/09/2023

20/09/2023

0.00%

A$0.07

Ram-On Investments and Holdings (1999) Ltd

06/09/2023

20/09/2023

4.31%

₪0.16

State Street SPDR MSCI USA Gender Diversity ETF

15/09/2023

20/09/2023

1.05%

$0.34

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

30/08/2023

20/09/2023

1.98%

R$0.25

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

4.01%

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

0.82%

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

3.00%

$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

0.00%

A$1.59

ANZ Group Holdings Ltd Hybrid Security

07/09/2023

20/09/2023

5.16%

A$1.29

Apex Science & Engineering Corp

28/08/2023

20/09/2023

4.46%

NT$0.38

Applied Materials Inc BRDR

23/08/2023

20/09/2023

0.30%

R$0.11

Australia and New Zealand Banking Group Ltd Hybrid security

07/09/2023

20/09/2023

4.90%

A$1.25

Australia, Commonwealth of... 3,844% 10/30

19/09/2023

20/09/2023

2.48%

A$0.01

Avery Dennison Corp Cedear

05/09/2023

20/09/2023

0.00%

ARS 0.05

B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31

19/09/2023

20/09/2023

4.49%

$0.02

Bangchak Corp PCL Units Non-Voting Depository Receipt

06/09/2023

20/09/2023

1.94%

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

1.66%

R$0.65

Century Financial Corp

05/09/2023

20/09/2023

2.88%

$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

3.83%

NZ$0.05

Chevalier International Holdings Ltd

07/09/2023

20/09/2023

3.18%

HK$0.28

China New Town Development Co Ltd Shs (Reg S)

28/08/2023

20/09/2023

7.14%

HK$0.00

China Wire & Cable Co Ltd

28/08/2023

20/09/2023

6.45%

NT$0.50

Comba Telecom Systems Holdings Ltd

07/09/2023

20/09/2023

0.87%

HK$0.01

Compucom Software Ltd

13/09/2023

20/09/2023

1.47%

₹0.40

Crystal Growth and Energy Equipment Inc - Class A

20/09/2023

0.52%

CN¥0.25

Crystal International Group Ltd

05/09/2023

20/09/2023

6.09%

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

0.91%

JP¥5

Everest Industries Ltd

14/08/2023

20/09/2023

0.23%

₹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

0.58%

$0.03

Fidelity Disruptive Finance ETF

15/09/2023

20/09/2023

0.92%

$0.04

Fidelity Disruptors ETF

15/09/2023

20/09/2023

0.25%

$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

0.40%

$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

0.74%

$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

8.50%

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

2.80%

THB 0.30

Global Power Synergy PCL

06/09/2023

20/09/2023

3.35%

THB 0.30

GMI Technology Inc

24/08/2023

20/09/2023

2.68%

NT$1.99

GMO Financial Holdings Inc

29/06/2023

20/09/2023

4.28%

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

0.44%

CN¥0.30

GWA Group Ltd ADR

23/08/2023

20/09/2023

7.30%

$0.18

Haldyn Glass Ltd

06/09/2023

20/09/2023

0.52%

₹0.70

HEG Ltd

24/08/2023

20/09/2023

0.46%

₹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

0.40%

₹2.20

Humankind US Stock ETF

14/09/2023

20/09/2023

0.00%

$0.12

IKB Deutsche Industriebank AG 4% 17/27

19/09/2023

20/09/2023

3.99%

€0.04

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

5.38%

₪0.70

Lesico Ltd

03/09/2023

20/09/2023

2.12%

₪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

5.85%

MYR 0.26

Lumax Industries Ltd

10/08/2023

20/09/2023

0.91%

₹27.00

MA Financial Group Ltd

29/08/2023

20/09/2023

3.55%

A$0.06

Macauto Industrial Co Ltd

22/08/2023

20/09/2023

4.28%

NT$3.30

Maybank Securities (Thailand) PCL

05/09/2023

20/09/2023

3.69%

THB 0.37

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2023

20/09/2023

0.54%

R$0.10

Multiplan Empreendimentos Imobiliarios SA

28/09/2022

20/09/2023

4.10%

R$0.17

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

1.43%

HK$0.02

Nirlon Ltd

04/09/2023

20/09/2023

4.06%

₹11.00

Ottawa Bancorp Inc

05/09/2023

20/09/2023

2.34%

$0.11

OYO Corp

29/06/2023

20/09/2023

4.26%

JP¥25

Pacific Petroleum Transportation JSC

28/08/2023

20/09/2023

5.48%

₫826

Parade Technologies Ltd

24/08/2023

20/09/2023

3.04%

NT$8.98

Philip Morris International Inc. 4,5% 12/42

19/09/2023

20/09/2023

5.24%

$0.02

Prudential Financial Inc BRDR

21/08/2023

20/09/2023

3.28%

R$2.13

San Far Property Ltd

25/08/2023

20/09/2023

7.86%

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

0.31%

₹0.10

Somerset Trust Holding Co

07/09/2023

20/09/2023

2.08%

$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

2.10%

$0.69

Subros Ltd

22/08/2023

20/09/2023

0.36%

₹1.00

Sumeeko Industries Co Ltd

24/08/2023

20/09/2023

3.96%

NT$4.42

Suntront Technology Co Ltd

20/09/2023

2.49%

CN¥0.05

SuperAlloy Industrial Co Ltd

29/08/2023

20/09/2023

3.82%

NT$3.48

Switzer Dividend Growth Fund-Active ETF

01/09/2023

20/09/2023

4.52%

A$0.01

Taiwan Special Chemicals Corp

16/08/2023

20/09/2023

1.13%

NT$0.68

Triveni Engineering & Industries Ltd

01/09/2023

20/09/2023

1.41%

₹3.25

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

15/09/2023

20/09/2023

5.81%

€0.47

Universal Vision Biotechnology Co Ltd

25/08/2023

20/09/2023

5.58%

NT$6.00

Yamuna Syndicate Ltd

17/08/2023

20/09/2023

1.74%

₹325.00

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

10.64%

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

5.19%

CN¥0.15

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All 238 dividends with pay date on 20 September 2023

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