Dividend Calendar 20 September 2023

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On 20 September 2023 224 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 224 dividends with pay date on 20 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	28/08/2023	20/09/2023	19.49%	$0.06
Petroleo Brasileiro SA Petrobras	13/06/2023	20/09/2023	6.28%	R$0.95
Eni SpA	18/09/2023	20/09/2023	4.73%	€0.24
Petroleo Brasileiro SA Petrobras Vz	13/06/2023	20/09/2023	6.88%	R$0.95
VF Corp	08/09/2023	20/09/2023	1.67%	$0.30
Sixth Street Specialty Lending Inc	30/08/2023	20/09/2023	9.59%	$0.06
Clinuvel Pharmaceuticals Ltd	05/09/2023	20/09/2023	0.57%	A$0.05
Equinix Inc	22/08/2023	20/09/2023	1.90%	$3.41
London Stock Exchange Group PLC	17/08/2023	20/09/2023	1.61%	£0.36
Evergy Inc	18/08/2023	20/09/2023	3.51%	$0.61
Electronic Arts Inc	29/08/2023	20/09/2023	0.37%	$0.19
Dominion Energy Inc	31/08/2023	20/09/2023	4.37%	$0.67
Old Dominion Freight Line Inc	05/09/2023	20/09/2023	0.52%	$0.20
Kohl's Corp	05/09/2023	20/09/2023	3.24%	$0.50
Piaggio & C. SpA	18/09/2023	20/09/2023	4.94%	€0.13
STMicroelectronics NV	18/09/2023	20/09/2023	0.95%	€0.06
Yancoal Australia Ltd	05/09/2023	20/09/2023	2.68%	A$0.37
Domino's Pizza Group PLC	10/08/2023	20/09/2023	6.14%	£0.03
Metro Inc	29/08/2023	20/09/2023	1.36%	CA$0.30
Dynacor Group Inc	07/09/2023	20/09/2023	3.56%	$0.01
OSB Group PLC	24/08/2023	20/09/2023	6.39%	£0.10
Avery Dennison Corp	05/09/2023	20/09/2023	2.37%	$0.81
State Street SPDR Portfolio S&P 500 High Dividend ETF	15/09/2023	20/09/2023	4.31%	$0.44
Sabre Insurance Group PLC	17/08/2023	20/09/2023	7.34%	£0.01
SBA Communications Corp Class A	23/08/2023	20/09/2023	2.37%	$0.85
Panoro Energy ASA	12/09/2023	20/09/2023	5.62%	NOK 0.34
Amerigo Resources Ltd	29/08/2023	20/09/2023	3.99%	CA$0.03
Powell Industries Inc	15/08/2023	20/09/2023	0.44%	$0.26
Wartsila Corp	12/09/2023	20/09/2023	2.72%	€0.13
Consun Pharmaceutical Group Ltd	07/09/2023	20/09/2023	3.97%	HK$0.15
RLI Corp	30/08/2023	20/09/2023	4.54%	$0.27
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	1.81%	CA$0.04
Thornburg Income Builder Opportunities Trust	08/09/2023	20/09/2023	5.56%	$0.10
Fidelity High Dividend ETF	15/09/2023	20/09/2023	2.82%	$0.31
Helia Group Ltd	05/09/2023	20/09/2023	28.07%	A$0.14
Care REIT PLC	17/08/2023	20/09/2023	0.00%	£0.02
Grupo Aeroportuario del Centro Norte SAB de CV Class B	18/09/2023	20/09/2023	4.54%	MX$1.28
Scottish American Investment Company PLC	10/08/2023	20/09/2023	3.25%	£0.03
Wurmtal Beteiligungen AG	18/09/2023	20/09/2023	13.51%	€0.33
Fiera Capital Corp - Class A	21/08/2023	20/09/2023	7.59%	CA$0.22
PJT Partners Inc Class A	05/09/2023	20/09/2023	0.63%	$0.25
Six Flags Entertainment Corp	05/09/2023	20/09/2023	0.00%	$0.30
Sesa SpA	18/09/2023	20/09/2023	1.09%	€1.00
State Street SPDR S&P Dividend ETF	15/09/2023	20/09/2023	2.49%	$0.79
Uponor Oyj	12/09/2023	20/09/2023	0.00%	€0.35
China Medical System Holdings Ltd	11/09/2023	20/09/2023	2.15%	HK$0.34
Compass Minerals International Inc	08/09/2023	20/09/2023	0.00%	$0.15
Fidelity MSCI Information Technology Index ETF	15/09/2023	20/09/2023	0.00%	$0.22
Fidelity International High Dividend ETF	15/09/2023	20/09/2023	4.11%	$0.20
Fidelity Nasdaq Composite Index ETF	15/09/2023	20/09/2023	0.53%	$0.10
ER Capital NV	14/09/2023	20/09/2023	41.32%	€30.49
Fidelity MSCI Real Estate Index ETF	15/09/2023	20/09/2023	0.00%	$0.23
Kiwi Property Group Ltd	05/09/2023	20/09/2023	12.72%	€0.01
Bantleon Global Challenges Index-Fonds P	18/09/2023	20/09/2023	0.40%	€0.05
Sunland Group Ltd	29/08/2023	20/09/2023	0.00%	A$0.11
Codan Ltd	05/09/2023	20/09/2023	0.99%	A$0.10
MCR SA	13/09/2023	20/09/2023	14.07%	PLN 1.51
Reinet Investments SCA	13/09/2023	20/09/2023	1.33%	€0.30
Ridgepost Capital Inc Class A	30/08/2023	20/09/2023	2.08%	$0.03
Viva Energy Group Ltd	05/09/2023	20/09/2023	2.88%	A$0.09
Aberdeen Asia Focus PLC	24/08/2023	20/09/2023	1.47%	£0.02
Anadolu Efes Biracilik ve Malt Sanayi AS	18/09/2023	20/09/2023	0.88%	TRY 0.11
Asia Vital Components Co Ltd	25/08/2023	20/09/2023	0.41%	NT$5.00
Athens Water Supply & Sewerage Co	13/09/2023	20/09/2023	1.82%	€0.02
Challenger Ltd	28/08/2023	20/09/2023	3.96%	A$0.12
JHSF Participacoes SA	12/09/2023	20/09/2023	2.60%	R$0.04
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	7.41%	SEK 2.00
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 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	1.35%	$0.05
Parkson Retail Group Ltd	04/09/2023	20/09/2023	15.88%	HK$0.01
Valora Re Iii Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	16.75%	R$0.13
Vanguard ESG International Stock ETF	15/09/2023	20/09/2023	1.36%	$0.24
Vitasoy International Holdings Ltd	04/09/2023	20/09/2023	2.41%	HK$0.01
Capitania Securities II Fundo de Investimento Imobiliario	14/09/2023	20/09/2023	13.50%	R$0.08
Fidelity International Multifactor 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 Financials Index ETF	15/09/2023	20/09/2023	0.00%	$0.24
Fidelity Small-Mid Multifactor ETF	15/09/2023	20/09/2023	0.00%	$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/09/2023	20/09/2023	12.43%	R$0.90
Giant Manufacturing Co Ltd	25/08/2023	20/09/2023	3.12%	NT$7.80
Life Insurance Corporation of India	21/07/2023	20/09/2023	1.47%	₹3.00
PetroChina Co Ltd Class A	20/09/2023	20/09/2023	4.20%	CN¥0.21
Resimac Group Ltd	07/09/2023	20/09/2023	26.74%	A$0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	30/08/2023	20/09/2023	2.02%	R$0.25
The Lottery Corp Ltd	29/08/2023	20/09/2023	2.94%	A$0.06
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/09/2023	20/09/2023	6.11%	$0.43
United Bancorp Inc	07/09/2023	20/09/2023	6.05%	$0.17
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/09/2023	20/09/2023	11.17%	R$0.64
Vanguard ESG U.S. Stock ETF	15/09/2023	20/09/2023	0.44%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	18/09/2023	20/09/2023	3.21%	$0.00
Anfield U.S. Equity Sector Rotation ETF	14/09/2023	20/09/2023	21.01%	$0.00
Chicago Rivet & Machine Co	01/09/2023	20/09/2023	1.12%	$0.10
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	04/07/2023	20/09/2023	5.53%	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	1.47%	$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	1.04%	$0.04
Fidelity Low Volatility Factor ETF	15/09/2023	20/09/2023	0.00%	$0.18
Fidelity MSCI Energy Index ETF	15/09/2023	20/09/2023	0.00%	$0.17
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 Value Factor ETF	15/09/2023	20/09/2023	0.00%	$0.20
FPA Global Equity ETF	14/09/2023	20/09/2023	1.60%	$0.10
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/09/2023	20/09/2023	0.00%	R$0.60
Goldlion Holdings Ltd	05/09/2023	20/09/2023	4.67%	HK$0.04
Hansen Technologies Ltd	28/08/2023	20/09/2023	1.99%	A$0.05
Heartland Group Holdings Ltd	05/09/2023	20/09/2023	4.80%	NZ$0.06
KPa-BM Holdings Ltd	29/08/2023	20/09/2023	10.71%	HK$0.03
Lanna Resources PCL	04/09/2023	20/09/2023	6.81%	THB 1.10
Lynch Group Holdings Ltd	05/09/2023	20/09/2023	7.57%	A$0.07
State Street SPDR MSCI USA Gender Diversity ETF	15/09/2023	20/09/2023	1.15%	$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/09/2023	20/09/2023	5.68%	€0.47
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	1.84%	$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	1.38%	NT$0.31
Affinity World Leaders Equity ETF	14/09/2023	20/09/2023	0.00%	$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/09/2023	20/09/2023	4.44%	€0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/09/2023	20/09/2023	1.32%	€0.01
Analog Devices Inc BRDR	01/09/2023	20/09/2023	0.79%	R$1.47
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	0.00%	$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	4.61%	A$1.29
Apex Science & Engineering Corp	28/08/2023	20/09/2023	4.55%	NT$0.38
Applied Materials Inc BRDR	23/08/2023	20/09/2023	0.37%	R$0.11
Atreyu Capital Market Ltd	10/09/2023	20/09/2023	8.72%	₪0.78
Australia and New Zealand Banking Group Ltd Hybrid security	07/09/2023	20/09/2023	4.41%	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	2.94%	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	1.50%	R$0.65
Chang Type Industrial Co Ltd	24/08/2023	20/09/2023	2.02%	NT$1.00
Channel Infrastructure NZ Ltd	05/09/2023	20/09/2023	4.71%	NZ$0.04
Chevalier International Holdings Ltd	07/09/2023	20/09/2023	3.97%	HK$0.28
China New Town Development Co Ltd Shs (Reg S)	28/08/2023	20/09/2023	1.93%	HK$0.00
China Wire & Cable Co Ltd	28/08/2023	20/09/2023	4.59%	NT$0.50
Comba Telecom Systems Holdings Ltd	07/09/2023	20/09/2023	0.35%	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	0.71%	CN¥0.25
Crystal International Group Ltd	05/09/2023	20/09/2023	6.92%	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	1.10%	JP¥5
Everest Industries Ltd	14/08/2023	20/09/2023	0.61%	₹6.00
Fidelity Blue Chip Value Fund	15/09/2023	20/09/2023	1.99%	$0.13
Fidelity Cloud Computing ETF	15/09/2023	20/09/2023	0.05%	$0.01
Fidelity Disruptive Automation ETF	15/09/2023	20/09/2023	0.62%	$0.03
Fidelity Disruptive Finance ETF	15/09/2023	20/09/2023	0.94%	$0.04
Fidelity Disruptors ETF	15/09/2023	20/09/2023	0.32%	$0.06
Fidelity Electric Vehicles and Future Transportation ETF	15/09/2023	20/09/2023	0.46%	$0.01
Fidelity Fundamental Small-Mid Cap ETF	15/09/2023	20/09/2023	0.42%	$0.03
Fidelity International Value Factor ETF	15/09/2023	20/09/2023	0.00%	$0.16
Fidelity Magellan ETF	15/09/2023	20/09/2023	0.00%	$0.01
Fidelity Metaverse ETF	15/09/2023	20/09/2023	0.56%	$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 MSCI Materials Index ETF	15/09/2023	20/09/2023	0.00%	$0.21
Fidelity New Millennium Fund	15/09/2023	20/09/2023	0.83%	$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	0.15%	$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	0.35%	₹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	8.47%	R$16.63
G M I Technology Inc	24/08/2023	20/09/2023	3.04%	NT$1.99
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	31/08/2023	20/09/2023	0.61%	R$0.08
Global Power Synergy PCL	06/09/2023	20/09/2023	4.20%	THB 0.30
Global Power Synergy PCL	06/09/2023	20/09/2023	4.28%	THB 0.30
GMO Financial Holdings Inc	29/06/2023	20/09/2023	5.78%	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	1.62%	CN¥0.64
Guangzhou Lingwe Technology Co Ltd Class A	20/09/2023	20/09/2023	0.71%	CN¥0.30
HEG Ltd	24/08/2023	20/09/2023	0.27%	₹8.50
Hextar Industries Bhd	08/09/2023	20/09/2023	6.68%	MYR 0.01
Hindustan Hardy Ltd	12/09/2023	20/09/2023	0.38%	₹2.20
Humankind US Stock ETF	14/09/2023	20/09/2023	0.00%	$0.12
Just Life Group Ltd	12/09/2023	20/09/2023	0.00%	NZ$0.01
Knafaim Holdings Ltd	11/09/2023	20/09/2023	4.81%	₪0.70
Lesico Ltd	03/09/2023	20/09/2023	1.69%	₪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	5.56%	MYR 0.26
Lumax Industries Ltd	10/08/2023	20/09/2023	0.66%	₹27.00
MA Financial Group Ltd	29/08/2023	20/09/2023	2.91%	A$0.06
Macauto Industrial Co Ltd	22/08/2023	20/09/2023	4.22%	NT$3.30
Maybank Securities (Thailand) PCL	05/09/2023	20/09/2023	4.30%	THB 0.37
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/08/2023	20/09/2023	0.61%	R$0.10
Multiplan Empreendimentos Imobiliarios SA	31/03/2023	20/09/2023	2.59%	R$0.13
Multiplan Empreendimentos Imobiliarios SA	27/12/2022	20/09/2023	2.59%	R$0.30
Multiplan Empreendimentos Imobiliarios SA	28/09/2022	20/09/2023	2.59%	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	1.28%	HK$0.02
OYO Corp	29/06/2023	20/09/2023	4.43%	JP¥25
Pacific Petroleum Transportation JSC	28/08/2023	20/09/2023	5.72%	₫826
Parade Technologies Ltd	24/08/2023	20/09/2023	3.08%	NT$8.98
Prudential Financial Inc BRDR	21/08/2023	20/09/2023	4.02%	R$2.13
San Far Property Ltd	25/08/2023	20/09/2023	9.10%	NT$0.43
Sansera Engineering Ltd	01/09/2023	20/09/2023	0.14%	₹2.50
Sigachi Industries Ltd	31/08/2023	20/09/2023	0.44%	₹0.10
State Street SPDR S&P 500 ESG ETF	15/09/2023	20/09/2023	0.99%	$0.15
State Street SPDR US Large Cap Low Volatility Index ETF	15/09/2023	20/09/2023	2.17%	$0.69
Subros Ltd	22/08/2023	20/09/2023	0.36%	₹1.00
Sumeeko Industries Co Ltd	24/08/2023	20/09/2023	6.28%	NT$4.42
Suntront Technology Co Ltd	20/09/2023	20/09/2023	2.07%	CN¥0.05
Switzer Dividend Growth Fund-Active ETF	01/09/2023	20/09/2023	4.36%	A$0.01
Taiwan Special Chemicals Corp	16/08/2023	20/09/2023	0.68%	NT$0.68
Triveni Engineering & Industries Ltd	01/09/2023	20/09/2023	0.97%	₹3.25
Universal Vision Biotechnology Co Ltd	25/08/2023	20/09/2023	5.94%	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	3.19%	MYR 0.01
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A	20/09/2023	20/09/2023	4.46%	CN¥0.20
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A	20/09/2023	20/09/2023	4.77%	CN¥0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

28/08/2023

20/09/2023

19.49%

$0.06

Petroleo Brasileiro SA Petrobras

13/06/2023

20/09/2023

6.28%

R$0.95

Eni SpA

18/09/2023

20/09/2023

4.73%

€0.24

Petroleo Brasileiro SA Petrobras Vz

13/06/2023

20/09/2023

6.88%

R$0.95

VF Corp

08/09/2023

20/09/2023

1.67%

$0.30

Sixth Street Specialty Lending Inc

30/08/2023

20/09/2023

9.59%

$0.06

Clinuvel Pharmaceuticals Ltd

05/09/2023

20/09/2023

0.57%

A$0.05

Equinix Inc

22/08/2023

20/09/2023

1.90%

$3.41

London Stock Exchange Group PLC

17/08/2023

20/09/2023

1.61%

£0.36

Evergy Inc

18/08/2023

20/09/2023

3.51%

$0.61

Electronic Arts Inc

29/08/2023

20/09/2023

0.37%

$0.19

Dominion Energy Inc

31/08/2023

20/09/2023

4.37%

$0.67

Old Dominion Freight Line Inc

05/09/2023

20/09/2023

0.52%

$0.20

Kohl's Corp

05/09/2023

20/09/2023

3.24%

$0.50

Piaggio & C. SpA

18/09/2023

20/09/2023

4.94%

€0.13

STMicroelectronics NV

18/09/2023

20/09/2023

0.95%

€0.06

Yancoal Australia Ltd

05/09/2023

20/09/2023

2.68%

A$0.37

Domino's Pizza Group PLC

10/08/2023

20/09/2023

6.14%

£0.03

Metro Inc

29/08/2023

20/09/2023

1.36%

CA$0.30

Dynacor Group Inc

07/09/2023

20/09/2023

3.56%

$0.01

OSB Group PLC

24/08/2023

20/09/2023

6.39%

£0.10

Avery Dennison Corp

05/09/2023

20/09/2023

2.37%

$0.81

State Street SPDR Portfolio S&P 500 High Dividend ETF

15/09/2023

20/09/2023

4.31%

$0.44

Sabre Insurance Group PLC

17/08/2023

20/09/2023

7.34%

£0.01

SBA Communications Corp Class A

23/08/2023

20/09/2023

2.37%

$0.85

Panoro Energy ASA

12/09/2023

20/09/2023

5.62%

NOK 0.34

Amerigo Resources Ltd

29/08/2023

20/09/2023

3.99%

CA$0.03

Powell Industries Inc

15/08/2023

20/09/2023

0.44%

$0.26

Wartsila Corp

12/09/2023

20/09/2023

2.72%

€0.13

Consun Pharmaceutical Group Ltd

07/09/2023

20/09/2023

3.97%

HK$0.15

RLI Corp

30/08/2023

20/09/2023

4.54%

$0.27

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

1.81%

CA$0.04

Thornburg Income Builder Opportunities Trust

08/09/2023

20/09/2023

5.56%

$0.10

Fidelity High Dividend ETF

15/09/2023

20/09/2023

2.82%

$0.31

Helia Group Ltd

05/09/2023

20/09/2023

28.07%

A$0.14

Care REIT PLC

17/08/2023

20/09/2023

0.00%

£0.02

Grupo Aeroportuario del Centro Norte SAB de CV Class B

18/09/2023

20/09/2023

4.54%

MX$1.28

Scottish American Investment Company PLC

10/08/2023

20/09/2023

3.25%

£0.03

Wurmtal Beteiligungen AG

18/09/2023

20/09/2023

13.51%

€0.33

Fiera Capital Corp - Class A

21/08/2023

20/09/2023

7.59%

CA$0.22

PJT Partners Inc Class A

05/09/2023

20/09/2023

0.63%

$0.25

Six Flags Entertainment Corp

05/09/2023

20/09/2023

0.00%

$0.30

Sesa SpA

18/09/2023

20/09/2023

1.09%

€1.00

State Street SPDR S&P Dividend ETF

15/09/2023

20/09/2023

2.49%

$0.79

Uponor Oyj

12/09/2023

20/09/2023

0.00%

€0.35

China Medical System Holdings Ltd

11/09/2023

20/09/2023

2.15%

HK$0.34

Compass Minerals International Inc

08/09/2023

20/09/2023

0.00%

$0.15

Fidelity MSCI Information Technology Index ETF

15/09/2023

20/09/2023

0.00%

$0.22

Fidelity International High Dividend ETF

15/09/2023

20/09/2023

4.11%

$0.20

Fidelity Nasdaq Composite Index ETF

15/09/2023

20/09/2023

0.53%

$0.10

ER Capital NV

14/09/2023

20/09/2023

41.32%

€30.49

Fidelity MSCI Real Estate Index ETF

15/09/2023

20/09/2023

0.00%

$0.23

Kiwi Property Group Ltd

05/09/2023

20/09/2023

12.72%

€0.01

Bantleon Global Challenges Index-Fonds P

18/09/2023

20/09/2023

0.40%

€0.05

Sunland Group Ltd

29/08/2023

20/09/2023

0.00%

A$0.11

Codan Ltd

05/09/2023

20/09/2023

0.99%

A$0.10

MCR SA

13/09/2023

20/09/2023

14.07%

PLN 1.51

Reinet Investments SCA

13/09/2023

20/09/2023

1.33%

€0.30

Ridgepost Capital Inc Class A

30/08/2023

20/09/2023

2.08%

$0.03

Viva Energy Group Ltd

05/09/2023

20/09/2023

2.88%

A$0.09

Aberdeen Asia Focus PLC

24/08/2023

20/09/2023

1.47%

£0.02

Anadolu Efes Biracilik ve Malt Sanayi AS

18/09/2023

20/09/2023

0.88%

TRY 0.11

Asia Vital Components Co Ltd

25/08/2023

20/09/2023

0.41%

NT$5.00

Athens Water Supply & Sewerage Co

13/09/2023

20/09/2023

1.82%

€0.02

Challenger Ltd

28/08/2023

20/09/2023

3.96%

A$0.12

JHSF Participacoes SA

12/09/2023

20/09/2023

2.60%

R$0.04

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

7.41%

SEK 2.00

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 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

1.35%

$0.05

Parkson Retail Group Ltd

04/09/2023

20/09/2023

15.88%

HK$0.01

Valora Re Iii Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

16.75%

R$0.13

Vanguard ESG International Stock ETF

15/09/2023

20/09/2023

1.36%

$0.24

Vitasoy International Holdings Ltd

04/09/2023

20/09/2023

2.41%

HK$0.01

Capitania Securities II Fundo de Investimento Imobiliario

14/09/2023

20/09/2023

13.50%

R$0.08

Fidelity International Multifactor 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 Financials Index ETF

15/09/2023

20/09/2023

0.00%

$0.24

Fidelity Small-Mid Multifactor ETF

15/09/2023

20/09/2023

0.00%

$0.12

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/09/2023

20/09/2023

12.43%

R$0.90

Giant Manufacturing Co Ltd

25/08/2023

20/09/2023

3.12%

NT$7.80

Life Insurance Corporation of India

21/07/2023

20/09/2023

1.47%

₹3.00

PetroChina Co Ltd Class A

20/09/2023

4.20%

CN¥0.21

Resimac Group Ltd

07/09/2023

20/09/2023

26.74%

A$0.04

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

30/08/2023

20/09/2023

2.02%

R$0.25

The Lottery Corp Ltd

29/08/2023

20/09/2023

2.94%

A$0.06

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

15/09/2023

20/09/2023

6.11%

$0.43

United Bancorp Inc

07/09/2023

20/09/2023

6.05%

$0.17

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/09/2023

20/09/2023

11.17%

R$0.64

Vanguard ESG U.S. Stock ETF

15/09/2023

20/09/2023

0.44%

$0.26

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

18/09/2023

20/09/2023

3.21%

$0.00

Anfield U.S. Equity Sector Rotation ETF

14/09/2023

20/09/2023

21.01%

$0.00

Chicago Rivet & Machine Co

01/09/2023

20/09/2023

1.12%

$0.10

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

04/07/2023

20/09/2023

5.53%

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

1.47%

$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

1.04%

$0.04

Fidelity Low Volatility Factor ETF

15/09/2023

20/09/2023

0.00%

$0.18

Fidelity MSCI Energy Index ETF

15/09/2023

20/09/2023

0.00%

$0.17

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 Value Factor ETF

15/09/2023

20/09/2023

0.00%

$0.20

FPA Global Equity ETF

14/09/2023

20/09/2023

1.60%

$0.10

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/09/2023

20/09/2023

0.00%

R$0.60

Goldlion Holdings Ltd

05/09/2023

20/09/2023

4.67%

HK$0.04

Hansen Technologies Ltd

28/08/2023

20/09/2023

1.99%

A$0.05

Heartland Group Holdings Ltd

05/09/2023

20/09/2023

4.80%

NZ$0.06

KPa-BM Holdings Ltd

29/08/2023

20/09/2023

10.71%

HK$0.03

Lanna Resources PCL

04/09/2023

20/09/2023

6.81%

THB 1.10

Lynch Group Holdings Ltd

05/09/2023

20/09/2023

7.57%

A$0.07

State Street SPDR MSCI USA Gender Diversity ETF

15/09/2023

20/09/2023

1.15%

$0.34

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

15/09/2023

20/09/2023

5.68%

€0.47

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

1.84%

$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

1.38%

NT$0.31

Affinity World Leaders Equity ETF

14/09/2023

20/09/2023

0.00%

$0.09

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

15/09/2023

20/09/2023

4.44%

€0.02

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

18/09/2023

20/09/2023

1.32%

€0.01

Analog Devices Inc BRDR

01/09/2023

20/09/2023

0.79%

R$1.47

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

0.00%

$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

4.61%

A$1.29

Apex Science & Engineering Corp

28/08/2023

20/09/2023

4.55%

NT$0.38

Applied Materials Inc BRDR

23/08/2023

20/09/2023

0.37%

R$0.11

Atreyu Capital Market Ltd

10/09/2023

20/09/2023

8.72%

₪0.78

Australia and New Zealand Banking Group Ltd Hybrid security

07/09/2023

20/09/2023

4.41%

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

2.94%

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

1.50%

R$0.65

Chang Type Industrial Co Ltd

24/08/2023

20/09/2023

2.02%

NT$1.00

Channel Infrastructure NZ Ltd

05/09/2023

20/09/2023

4.71%

NZ$0.04

Chevalier International Holdings Ltd

07/09/2023

20/09/2023

3.97%

HK$0.28

China New Town Development Co Ltd Shs (Reg S)

28/08/2023

20/09/2023

1.93%

HK$0.00

China Wire & Cable Co Ltd

28/08/2023

20/09/2023

4.59%

NT$0.50

Comba Telecom Systems Holdings Ltd

07/09/2023

20/09/2023

0.35%

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

0.71%

CN¥0.25

Crystal International Group Ltd

05/09/2023

20/09/2023

6.92%

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

1.10%

JP¥5

Everest Industries Ltd

14/08/2023

20/09/2023

0.61%

₹6.00

Fidelity Blue Chip Value Fund

15/09/2023

20/09/2023

1.99%

$0.13

Fidelity Cloud Computing ETF

15/09/2023

20/09/2023

0.05%

$0.01

Fidelity Disruptive Automation ETF

15/09/2023

20/09/2023

0.62%

$0.03

Fidelity Disruptive Finance ETF

15/09/2023

20/09/2023

0.94%

$0.04

Fidelity Disruptors ETF

15/09/2023

20/09/2023

0.32%

$0.06

Fidelity Electric Vehicles and Future Transportation ETF

15/09/2023

20/09/2023

0.46%

$0.01

Fidelity Fundamental Small-Mid Cap ETF

15/09/2023

20/09/2023

0.42%

$0.03

Fidelity International Value Factor ETF

15/09/2023

20/09/2023

0.00%

$0.16

Fidelity Magellan ETF

15/09/2023

20/09/2023

0.00%

$0.01

Fidelity Metaverse ETF

15/09/2023

20/09/2023

0.56%

$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 MSCI Materials Index ETF

15/09/2023

20/09/2023

0.00%

$0.21

Fidelity New Millennium Fund

15/09/2023

20/09/2023

0.83%

$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

0.15%

$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

0.35%

₹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

8.47%

R$16.63

G M I Technology Inc

24/08/2023

20/09/2023

3.04%

NT$1.99

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

31/08/2023

20/09/2023

0.61%

R$0.08

Global Power Synergy PCL

06/09/2023

20/09/2023

4.20%

THB 0.30

Global Power Synergy PCL

06/09/2023

20/09/2023

4.28%

THB 0.30

GMO Financial Holdings Inc

29/06/2023

20/09/2023

5.78%

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

1.62%

CN¥0.64

Guangzhou Lingwe Technology Co Ltd Class A

20/09/2023

0.71%

CN¥0.30

HEG Ltd

24/08/2023

20/09/2023

0.27%

₹8.50

Hextar Industries Bhd

08/09/2023

20/09/2023

6.68%

MYR 0.01

Hindustan Hardy Ltd

12/09/2023

20/09/2023

0.38%

₹2.20

Humankind US Stock ETF

14/09/2023

20/09/2023

0.00%

$0.12

Just Life Group Ltd

12/09/2023

20/09/2023

0.00%

NZ$0.01

Knafaim Holdings Ltd

11/09/2023

20/09/2023

4.81%

₪0.70

Lesico Ltd

03/09/2023

20/09/2023

1.69%

₪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

5.56%

MYR 0.26

Lumax Industries Ltd

10/08/2023

20/09/2023

0.66%

₹27.00

MA Financial Group Ltd

29/08/2023

20/09/2023

2.91%

A$0.06

Macauto Industrial Co Ltd

22/08/2023

20/09/2023

4.22%

NT$3.30

Maybank Securities (Thailand) PCL

05/09/2023

20/09/2023

4.30%

THB 0.37

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/08/2023

20/09/2023

0.61%

R$0.10

Multiplan Empreendimentos Imobiliarios SA

31/03/2023

20/09/2023

2.59%

R$0.13

Multiplan Empreendimentos Imobiliarios SA

27/12/2022

20/09/2023

2.59%

R$0.30

Multiplan Empreendimentos Imobiliarios SA

28/09/2022

20/09/2023

2.59%

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

1.28%

HK$0.02

OYO Corp

29/06/2023

20/09/2023

4.43%

JP¥25

Pacific Petroleum Transportation JSC

28/08/2023

20/09/2023

5.72%

₫826

Parade Technologies Ltd

24/08/2023

20/09/2023

3.08%

NT$8.98

Prudential Financial Inc BRDR

21/08/2023

20/09/2023

4.02%

R$2.13

San Far Property Ltd

25/08/2023

20/09/2023

9.10%

NT$0.43

Sansera Engineering Ltd

01/09/2023

20/09/2023

0.14%

₹2.50

Sigachi Industries Ltd

31/08/2023

20/09/2023

0.44%

₹0.10

State Street SPDR S&P 500 ESG ETF

15/09/2023

20/09/2023

0.99%

$0.15

State Street SPDR US Large Cap Low Volatility Index ETF

15/09/2023

20/09/2023

2.17%

$0.69

Subros Ltd

22/08/2023

20/09/2023

0.36%

₹1.00

Sumeeko Industries Co Ltd

24/08/2023

20/09/2023

6.28%

NT$4.42

Suntront Technology Co Ltd

20/09/2023

2.07%

CN¥0.05

Switzer Dividend Growth Fund-Active ETF

01/09/2023

20/09/2023

4.36%

A$0.01

Taiwan Special Chemicals Corp

16/08/2023

20/09/2023

0.68%

NT$0.68

Triveni Engineering & Industries Ltd

01/09/2023

20/09/2023

0.97%

₹3.25

Universal Vision Biotechnology Co Ltd

25/08/2023

20/09/2023

5.94%

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

3.19%

MYR 0.01

Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A

20/09/2023

4.46%

CN¥0.20

Zhejiang Yuejian Intelligent Equipment Co Ltd Class A

20/09/2023

4.77%

CN¥0.15

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All 224 dividends with pay date on 20 September 2023

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