Dividend Calendar 25 September 2023

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On 25 September 2023 161 securities pay a dividend.

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

All 161 dividends with pay date on 25 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NN Group NV	31/08/2023	25/09/2023	5.26%	€1.12
China Mobile Ltd	04/09/2023	25/09/2023	6.48%	HK$2.43
Ellington Financial Inc	30/08/2023	25/09/2023	12.03%	$0.15
Aurelius Equity Opportunities Se & Co KGaA	21/09/2023	25/09/2023	0.33%	€0.30
Schwab U.S. Dividend Equity ETF	20/09/2023	25/09/2023	3.40%	$0.22
Williams Companies Inc	08/09/2023	25/09/2023	3.00%	$0.45
Ellington Credit Co	30/08/2023	25/09/2023	20.84%	$0.08
Reliance Industries Ltd GDR	19/07/2023	25/09/2023	0.44%	$5.09
Telekom Austria AG	22/09/2023	25/09/2023	4.11%	€1.08
Teradyne Inc	31/08/2023	25/09/2023	0.14%	$0.11
Suncor Energy Inc	31/08/2023	25/09/2023	2.84%	CA$0.52
Tapestry Inc	07/09/2023	25/09/2023	1.19%	$0.35
XP Inc Class A	11/09/2023	25/09/2023	0.89%	$0.58
Naturhouse Health SA	21/09/2023	25/09/2023	7.86%	€0.05
Amkor Technology Inc	01/09/2023	25/09/2023	0.46%	$0.08
UBS ETRACS Crude Oil Shares Covered Call ETN	19/09/2023	25/09/2023	31.92%	$0.82
Modiv Industrial Inc - Class C	30/08/2023	25/09/2023	7.60%	$0.09
Magellan Midstream Partners LP	20/09/2023	25/09/2023	0.00%	$0.25
Schwab U.S. Large-Cap Growth ETF	20/09/2023	25/09/2023	0.20%	$0.02
UBS ETRACS Silver Shares Covered Call ETN	19/09/2023	25/09/2023	48.80%	$0.30
First Real Estate Investment Trust	08/08/2023	25/09/2023	8.31%	SGD 0.01
Saba Closed-End Funds ETF	20/09/2023	25/09/2023	7.41%	$0.14
Stella-Jones Inc	01/09/2023	25/09/2023	1.23%	CA$0.23
China Unicom (Hong Kong) Ltd	04/09/2023	25/09/2023	7.39%	HK$0.22
Commerce Bancshares Inc	05/09/2023	25/09/2023	2.21%	$0.27
The Cato Corp Class A	08/09/2023	25/09/2023	0.00%	$0.17
UBS ETRACS Gold Shares Covered Call ETN	19/09/2023	25/09/2023	23.14%	$0.31
Suncorp Group Ltd	14/08/2023	25/09/2023	3.97%	A$0.32
Credit Suisse Asset Management Income Fund, Inc	18/09/2023	25/09/2023	9.36%	$0.02
SF Real Estate Investment Trust	30/08/2023	25/09/2023	10.03%	HK$0.15
Arrow Dow Jones Global Yield ETF	18/09/2023	25/09/2023	4.74%	$0.06
World Wrestling Entertainment Inc Class A	14/09/2023	25/09/2023	0.00%	$0.12
US Global Investors Inc Class A	08/09/2023	25/09/2023	3.19%	$0.01
Victory Capital Holdings Inc Class A	08/09/2023	25/09/2023	2.79%	$0.32
General American Investors Company Inc 5.95% Cumulative Preferred Sto	06/09/2023	25/09/2023	6.00%	$0.37
Schwab U.S. Broad Market ETF	20/09/2023	25/09/2023	0.51%	$0.06
CapitaLand China Trust	03/08/2023	25/09/2023	7.10%	SGD 0.04
NEXON Co Ltd	29/06/2023	25/09/2023	3.30%	JP¥5
Schwab U.S. REIT ETF	20/09/2023	25/09/2023	1.20%	$0.14
Credit Suisse High Yield Credit Fund	18/09/2023	25/09/2023	10.42%	$0.02
Bank of America Corp	31/08/2023	25/09/2023	6.06%	$0.34
G & M Holdings Ltd	11/09/2023	25/09/2023	8.36%	HK$0.02
Bridgepoint Group PLC	17/08/2023	25/09/2023	3.42%	£0.04
Schwab U.S. Small-Cap ETF	20/09/2023	25/09/2023	1.06%	$0.15
Steven Madden Ltd	14/09/2023	25/09/2023	2.14%	$0.21
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	19/09/2023	25/09/2023	9.43%	R$0.08
Bharat Electronics Ltd	17/08/2023	25/09/2023	0.79%	₹0.60
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/09/2023	25/09/2023	11.00%	$0.13
BTG Pactual Logistica FII	18/09/2023	25/09/2023	9.48%	R$0.76
Knight-Swift Transportation Holdings Inc Class A	07/09/2023	25/09/2023	1.29%	$0.14
MG International	21/09/2023	25/09/2023	0.00%	€0.34
Schwab U.S. Large-Cap ETF	20/09/2023	25/09/2023	0.52%	$0.06
SM Wirtschaftsberatungs AG	21/09/2023	25/09/2023	1.02%	€0.26
Thai Oil PCL Units Non-voting depository receipts	07/09/2023	25/09/2023	3.97%	THB 0.65
XP Malls Fundo De Investimento Imobiliario	19/09/2023	25/09/2023	9.99%	R$0.85
Ajinomoto (Malaysia) Bhd	29/08/2023	25/09/2023	3.24%	MYR 0.09
Auburn National Bancorp Inc	07/09/2023	25/09/2023	4.56%	$0.27
Capital City Bank Group Inc	08/09/2023	25/09/2023	2.39%	$0.20
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/09/2023	25/09/2023	4.27%	€0.03
Schwab 1000 ETF	20/09/2023	25/09/2023	0.51%	$0.15
Schwab Fundamental U.S. Large Company ETF	20/09/2023	25/09/2023	0.74%	$0.27
Schwab U.S. Large-Cap Value ETF	20/09/2023	25/09/2023	0.90%	$0.14
Schwab U.S. Mid-Cap ETF	20/09/2023	25/09/2023	0.53%	$0.09
Step One Clothing Ltd	11/09/2023	25/09/2023	37.78%	A$0.05
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	18/09/2023	25/09/2023	13.25%	R$1.00
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int	07/09/2023	25/09/2023	10.34%	$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int	07/09/2023	25/09/2023	10.13%	$0.42
Cafe de Coral Holdings Ltd	12/09/2023	25/09/2023	8.73%	HK$0.28
Franklin International Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	3.62%	$0.15
UnitedHealth Group Inc ADR	08/09/2023	25/09/2023	1.86%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	21/09/2023	25/09/2023	3.22%	$0.00
Arrow DWA Tactical: International ETF	18/09/2023	25/09/2023	1.92%	$0.08
Franklin Income Equity Focus ETF	15/09/2023	25/09/2023	4.56%	$0.24
Indraprastha Medical Corp Ltd	15/09/2023	25/09/2023	1.13%	₹3.00
Kingmaker Footwear Holdings Ltd	30/08/2023	25/09/2023	8.02%	HK$0.02
Lung Kee (Bermuda) Holdings Ltd	08/09/2023	25/09/2023	0.00%	SGD 0.05
McDonald's Corp CDR (CAD Hedged)	31/08/2023	25/09/2023	3.43%	$0.13
Nepa AB	19/09/2023	25/09/2023	6.77%	SEK 0.67
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	04/09/2023	25/09/2023	1.56%	R$1.40
PT Sumi Indo Kabel Tbk	05/09/2023	25/09/2023	4.78%	IDR 16
QAF Ltd	07/09/2023	25/09/2023	4.68%	SGD 0.01
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	18/09/2023	25/09/2023	12.31%	R$0.11
Reclaims Global Ltd	15/09/2023	25/09/2023	1.59%	SGD 0.01
Regal Asian Investment Limited	24/08/2023	25/09/2023	6.75%	A$0.05
Schwab Fundamental U.S. Broad Market ETF	20/09/2023	25/09/2023	0.72%	$0.26
Schwab Fundamental U.S. Small Company ETF	20/09/2023	25/09/2023	0.68%	$0.18
Stamford Tyres Corp Ltd	13/09/2023	25/09/2023	5.18%	SGD 0.02
T.V. Today Network Ltd	14/09/2023	25/09/2023	2.60%	₹3.00
TOW Co Ltd	29/06/2023	25/09/2023	4.61%	JP¥7
VGI Partners Global Investments Limited	23/08/2023	25/09/2023	5.79%	A$0.05
Welspun Corp Ltd	16/06/2023	25/09/2023	0.44%	₹5.00
ABC India Ltd	18/09/2023	25/09/2023	0.78%	₹0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/09/2023	25/09/2023	1.32%	€0.00
Bangkok Bank PCL Units Non-Voting Depository Receipt	06/09/2023	25/09/2023	6.14%	THB 2.00
Banpu Power PCL	08/09/2023	25/09/2023	8.41%	THB 0.40
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D	07/09/2023	25/09/2023	10.02%	$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int	07/09/2023	25/09/2023	10.28%	$0.41
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	29/08/2023	25/09/2023	3.07%	NT$0.03
Capinfo Co Ltd Class H	20/06/2023	25/09/2023	2.85%	HK$0.20
CapitaLand Malaysia Trust	18/08/2023	25/09/2023	3.92%	MYR 0.01
Cengild Medical Bhd	07/09/2023	25/09/2023	3.15%	MYR 0.00
CPMC Holdings Ltd	04/09/2023	25/09/2023	0.00%	€0.13
Dhunseri Tea & Industries Ltd	12/09/2023	25/09/2023	0.70%	₹3.00
Donear Industries Ltd	18/09/2023	25/09/2023	0.22%	₹0.20
Dong Hai JSC of Ben Tre	25/08/2023	25/09/2023	5.49%	₫417
DWS Enhanced Commodity Strategy Fund - Class A	22/09/2023	25/09/2023	0.00%	$0.02
Engineers India Ltd	25/08/2023	25/09/2023	2.45%	₹1.00
EVA Precision Industrial Holdings Ltd	11/09/2023	25/09/2023	5.72%	HK$0.02
Franklin Emerging Market Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	2.47%	$0.54
Franklin U.S. Core Dividend Tilt Index ETF	15/09/2023	25/09/2023	1.51%	$0.20
Franklin U.S. Equity Index ETF	15/09/2023	25/09/2023	1.10%	$0.14
Franklin U.S. Large Cap Multifactor Index ETF	15/09/2023	25/09/2023	1.06%	$0.16
Franklin U.S. Mid Cap Multifactor Index ETF	15/09/2023	25/09/2023	1.50%	$0.14
Franklin U.S. Small Cap Multifactor Index ETF	15/09/2023	25/09/2023	2.31%	$0.09
Fundo Invest Imobiliario Campus Faria Lima	19/09/2023	25/09/2023	8.87%	R$0.81
Genting Plantations Bhd	08/09/2023	25/09/2023	5.60%	MYR 0.08
Gujarat State Petronet Ltd	01/09/2023	25/09/2023	1.78%	₹5.00
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A	25/09/2023	25/09/2023	0.00%	CN¥0.12
Investore Property Ltd	06/09/2023	25/09/2023	6.32%	NZ$0.02
Jalles Machado SA	01/08/2023	25/09/2023	0.00%	R$0.44
Jiangsu Liba Enterprise JSC Ltd Class A	25/09/2023	25/09/2023	7.05%	CN¥1.00
Kalyani Forge Ltd	13/09/2023	25/09/2023	0.82%	₹3.00
Kanpur Plastipacks Ltd	08/09/2023	25/09/2023	0.55%	₹0.50
L3Harris Technologies Inc BRDR	04/09/2023	25/09/2023	1.05%	R$0.97
Lagenda Properties Bhd	14/09/2023	25/09/2023	4.56%	MYR 0.03
Link and Motivation Inc	29/06/2023	25/09/2023	3.22%	JP¥3
Lung Teh Shipbuilding Co Ltd	31/08/2023	25/09/2023	1.00%	NT$0.95
Medical Imaging Corp	25/08/2023	25/09/2023	6.88%	NT$2.75
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/08/2023	25/09/2023	2.08%	R$2.53
Mikobeaute International Co Ltd	24/08/2023	25/09/2023	2.22%	NT$3.50
Mosa Industrial Corp	30/08/2023	25/09/2023	0.00%	NT$0.20
Nantong Chaoda Equipment Co Ltd Class A	25/09/2023	25/09/2023	0.96%	CN¥0.40
Naturewise Biotech & Medicals Corp	29/08/2023	25/09/2023	0.00%	NT$0.44
Orient Ceratech Ltd	18/09/2023	25/09/2023	0.59%	₹0.25
Pan-International Industrial Corp	25/08/2023	25/09/2023	2.33%	NT$1.40
Panora Gayrimenkul Yatirim Ortakligi AS	21/09/2023	25/09/2023	6.28%	TRY 0.35
Putnam ESG Core Bond ETF -	20/09/2023	25/09/2023	4.75%	$0.16
Putnam ESG High Yield ETF -	20/09/2023	25/09/2023	6.34%	$0.27
Rights & Issues Investment Trust Ord	24/08/2023	25/09/2023	2.14%	£0.12
Sandur Manganese And Iron Ores Ltd	13/09/2023	25/09/2023	0.23%	₹0.28
Santo Corp	29/06/2023	25/09/2023	1.96%	JP¥90
Schwab Ariel Opportunities ETF	20/09/2023	25/09/2023	0.13%	$0.03
Shinpo Co Ltd	29/06/2023	25/09/2023	3.62%	JP¥35
Shree Ganesh Remedies Ltd	07/09/2023	25/09/2023	0.00%	₹0.50
Skyworks Solutions Inc BRDR	28/08/2023	25/09/2023	3.63%	R$1.15
Speciality Restaurants Ltd	15/09/2023	25/09/2023	0.99%	₹2.50
SRH U.S. Quality GARP ETF	21/09/2023	25/09/2023	0.71%	$0.07
Stanley Black & Decker Inc BRDR	01/09/2023	25/09/2023	3.16%	R$0.69
Sumwon Development Co Ltd	07/09/2023	25/09/2023	6.68%	NT$1.70
Taiwan Microloops Corp	25/08/2023	25/09/2023	0.55%	NT$0.50
Texas Community Bancshares Inc	07/09/2023	25/09/2023	1.24%	$0.03
Toews Agility Shares Dynamic Tactical Income ETF	20/09/2023	25/09/2023	0.95%	$0.13
TPI Polene Power PCL	13/09/2023	25/09/2023	8.25%	THB 0.12
Universal Cables Ltd	04/09/2023	25/09/2023	0.55%	₹3.00
Vietnam Electric Cable Corp	08/09/2023	25/09/2023	0.00%	₫2,000
Welspun Living Ltd	27/06/2023	25/09/2023	0.08%	₹0.10
Xiamen Jihong Co Ltd Class A	25/09/2023	25/09/2023	1.80%	CN¥0.20
XP Inc Cedear	11/09/2023	25/09/2023	0.00%	ARS 0.15
Xp Industrial Fundo Investimento Imobiliario	19/09/2023	25/09/2023	16.17%	R$0.65
Zaklady Urzadzen Kotlowych Staporkow SA	05/07/2023	25/09/2023	0.00%	PLN 0.20
Zhejiang JW Precision Machinery Co Ltd Class A	25/09/2023	25/09/2023	0.17%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

NN Group NV

31/08/2023

25/09/2023

5.26%

€1.12

China Mobile Ltd

04/09/2023

25/09/2023

6.48%

HK$2.43

Ellington Financial Inc

30/08/2023

25/09/2023

12.03%

$0.15

Aurelius Equity Opportunities Se & Co KGaA

21/09/2023

25/09/2023

0.33%

€0.30

Schwab U.S. Dividend Equity ETF

20/09/2023

25/09/2023

3.40%

$0.22

Williams Companies Inc

08/09/2023

25/09/2023

3.00%

$0.45

Ellington Credit Co

30/08/2023

25/09/2023

20.84%

$0.08

Reliance Industries Ltd GDR

19/07/2023

25/09/2023

0.44%

$5.09

Telekom Austria AG

22/09/2023

25/09/2023

4.11%

€1.08

Teradyne Inc

31/08/2023

25/09/2023

0.14%

$0.11

Suncor Energy Inc

31/08/2023

25/09/2023

2.84%

CA$0.52

Tapestry Inc

07/09/2023

25/09/2023

1.19%

$0.35

XP Inc Class A

11/09/2023

25/09/2023

0.89%

$0.58

Naturhouse Health SA

21/09/2023

25/09/2023

7.86%

€0.05

Amkor Technology Inc

01/09/2023

25/09/2023

0.46%

$0.08

UBS ETRACS Crude Oil Shares Covered Call ETN

19/09/2023

25/09/2023

31.92%

$0.82

Modiv Industrial Inc - Class C

30/08/2023

25/09/2023

7.60%

$0.09

Magellan Midstream Partners LP

20/09/2023

25/09/2023

0.00%

$0.25

Schwab U.S. Large-Cap Growth ETF

20/09/2023

25/09/2023

0.20%

$0.02

UBS ETRACS Silver Shares Covered Call ETN

19/09/2023

25/09/2023

48.80%

$0.30

First Real Estate Investment Trust

08/08/2023

25/09/2023

8.31%

SGD 0.01

Saba Closed-End Funds ETF

20/09/2023

25/09/2023

7.41%

$0.14

Stella-Jones Inc

01/09/2023

25/09/2023

1.23%

CA$0.23

China Unicom (Hong Kong) Ltd

04/09/2023

25/09/2023

7.39%

HK$0.22

Commerce Bancshares Inc

05/09/2023

25/09/2023

2.21%

$0.27

The Cato Corp Class A

08/09/2023

25/09/2023

0.00%

$0.17

UBS ETRACS Gold Shares Covered Call ETN

19/09/2023

25/09/2023

23.14%

$0.31

Suncorp Group Ltd

14/08/2023

25/09/2023

3.97%

A$0.32

Credit Suisse Asset Management Income Fund, Inc

18/09/2023

25/09/2023

9.36%

$0.02

SF Real Estate Investment Trust

30/08/2023

25/09/2023

10.03%

HK$0.15

Arrow Dow Jones Global Yield ETF

18/09/2023

25/09/2023

4.74%

$0.06

World Wrestling Entertainment Inc Class A

14/09/2023

25/09/2023

0.00%

$0.12

US Global Investors Inc Class A

08/09/2023

25/09/2023

3.19%

$0.01

Victory Capital Holdings Inc Class A

08/09/2023

25/09/2023

2.79%

$0.32

General American Investors Company Inc 5.95% Cumulative Preferred Sto

06/09/2023

25/09/2023

6.00%

$0.37

Schwab U.S. Broad Market ETF

20/09/2023

25/09/2023

0.51%

$0.06

CapitaLand China Trust

03/08/2023

25/09/2023

7.10%

SGD 0.04

NEXON Co Ltd

29/06/2023

25/09/2023

3.30%

JP¥5

Schwab U.S. REIT ETF

20/09/2023

25/09/2023

1.20%

$0.14

Credit Suisse High Yield Credit Fund

18/09/2023

25/09/2023

10.42%

$0.02

Bank of America Corp

31/08/2023

25/09/2023

6.06%

$0.34

G & M Holdings Ltd

11/09/2023

25/09/2023

8.36%

HK$0.02

Bridgepoint Group PLC

17/08/2023

25/09/2023

3.42%

£0.04

Schwab U.S. Small-Cap ETF

20/09/2023

25/09/2023

1.06%

$0.15

Steven Madden Ltd

14/09/2023

25/09/2023

2.14%

$0.21

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

19/09/2023

25/09/2023

9.43%

R$0.08

Bharat Electronics Ltd

17/08/2023

25/09/2023

0.79%

₹0.60

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/09/2023

25/09/2023

11.00%

$0.13

BTG Pactual Logistica FII

18/09/2023

25/09/2023

9.48%

R$0.76

Knight-Swift Transportation Holdings Inc Class A

07/09/2023

25/09/2023

1.29%

$0.14

MG International

21/09/2023

25/09/2023

0.00%

€0.34

Schwab U.S. Large-Cap ETF

20/09/2023

25/09/2023

0.52%

$0.06

SM Wirtschaftsberatungs AG

21/09/2023

25/09/2023

1.02%

€0.26

Thai Oil PCL Units Non-voting depository receipts

07/09/2023

25/09/2023

3.97%

THB 0.65

XP Malls Fundo De Investimento Imobiliario

19/09/2023

25/09/2023

9.99%

R$0.85

Ajinomoto (Malaysia) Bhd

29/08/2023

25/09/2023

3.24%

MYR 0.09

Auburn National Bancorp Inc

07/09/2023

25/09/2023

4.56%

$0.27

Capital City Bank Group Inc

08/09/2023

25/09/2023

2.39%

$0.20

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/09/2023

25/09/2023

4.27%

€0.03

Schwab 1000 ETF

20/09/2023

25/09/2023

0.51%

$0.15

Schwab Fundamental U.S. Large Company ETF

20/09/2023

25/09/2023

0.74%

$0.27

Schwab U.S. Large-Cap Value ETF

20/09/2023

25/09/2023

0.90%

$0.14

Schwab U.S. Mid-Cap ETF

20/09/2023

25/09/2023

0.53%

$0.09

Step One Clothing Ltd

11/09/2023

25/09/2023

37.78%

A$0.05

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

18/09/2023

25/09/2023

13.25%

R$1.00

Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int

07/09/2023

25/09/2023

10.34%

$0.34

Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int

07/09/2023

25/09/2023

10.13%

$0.42

Cafe de Coral Holdings Ltd

12/09/2023

25/09/2023

8.73%

HK$0.28

Franklin International Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

3.62%

$0.15

UnitedHealth Group Inc ADR

08/09/2023

25/09/2023

1.86%

R$0.09

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

21/09/2023

25/09/2023

3.22%

$0.00

Arrow DWA Tactical: International ETF

18/09/2023

25/09/2023

1.92%

$0.08

Franklin Income Equity Focus ETF

15/09/2023

25/09/2023

4.56%

$0.24

Indraprastha Medical Corp Ltd

15/09/2023

25/09/2023

1.13%

₹3.00

Kingmaker Footwear Holdings Ltd

30/08/2023

25/09/2023

8.02%

HK$0.02

Lung Kee (Bermuda) Holdings Ltd

08/09/2023

25/09/2023

0.00%

SGD 0.05

McDonald's Corp CDR (CAD Hedged)

31/08/2023

25/09/2023

3.43%

$0.13

Nepa AB

19/09/2023

25/09/2023

6.77%

SEK 0.67

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

04/09/2023

25/09/2023

1.56%

R$1.40

PT Sumi Indo Kabel Tbk

05/09/2023

25/09/2023

4.78%

IDR 16

QAF Ltd

07/09/2023

25/09/2023

4.68%

SGD 0.01

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

18/09/2023

25/09/2023

12.31%

R$0.11

Reclaims Global Ltd

15/09/2023

25/09/2023

1.59%

SGD 0.01

Regal Asian Investment Limited

24/08/2023

25/09/2023

6.75%

A$0.05

Schwab Fundamental U.S. Broad Market ETF

20/09/2023

25/09/2023

0.72%

$0.26

Schwab Fundamental U.S. Small Company ETF

20/09/2023

25/09/2023

0.68%

$0.18

Stamford Tyres Corp Ltd

13/09/2023

25/09/2023

5.18%

SGD 0.02

T.V. Today Network Ltd

14/09/2023

25/09/2023

2.60%

₹3.00

TOW Co Ltd

29/06/2023

25/09/2023

4.61%

JP¥7

VGI Partners Global Investments Limited

23/08/2023

25/09/2023

5.79%

A$0.05

Welspun Corp Ltd

16/06/2023

25/09/2023

0.44%

₹5.00

ABC India Ltd

18/09/2023

25/09/2023

0.78%

₹0.50

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

21/09/2023

25/09/2023

1.32%

€0.00

Bangkok Bank PCL Units Non-Voting Depository Receipt

06/09/2023

25/09/2023

6.14%

THB 2.00

Banpu Power PCL

08/09/2023

25/09/2023

8.41%

THB 0.40

Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D

07/09/2023

25/09/2023

10.02%

$0.29

Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int

07/09/2023

25/09/2023

10.28%

$0.41

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

29/08/2023

25/09/2023

3.07%

NT$0.03

Capinfo Co Ltd Class H

20/06/2023

25/09/2023

2.85%

HK$0.20

CapitaLand Malaysia Trust

18/08/2023

25/09/2023

3.92%

MYR 0.01

Cengild Medical Bhd

07/09/2023

25/09/2023

3.15%

MYR 0.00

CPMC Holdings Ltd

04/09/2023

25/09/2023

0.00%

€0.13

Dhunseri Tea & Industries Ltd

12/09/2023

25/09/2023

0.70%

₹3.00

Donear Industries Ltd

18/09/2023

25/09/2023

0.22%

₹0.20

Dong Hai JSC of Ben Tre

25/08/2023

25/09/2023

5.49%

₫417

DWS Enhanced Commodity Strategy Fund - Class A

22/09/2023

25/09/2023

0.00%

$0.02

Engineers India Ltd

25/08/2023

25/09/2023

2.45%

₹1.00

EVA Precision Industrial Holdings Ltd

11/09/2023

25/09/2023

5.72%

HK$0.02

Franklin Emerging Market Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

2.47%

$0.54

Franklin U.S. Core Dividend Tilt Index ETF

15/09/2023

25/09/2023

1.51%

$0.20

Franklin U.S. Equity Index ETF

15/09/2023

25/09/2023

1.10%

$0.14

Franklin U.S. Large Cap Multifactor Index ETF

15/09/2023

25/09/2023

1.06%

$0.16

Franklin U.S. Mid Cap Multifactor Index ETF

15/09/2023

25/09/2023

1.50%

$0.14

Franklin U.S. Small Cap Multifactor Index ETF

15/09/2023

25/09/2023

2.31%

$0.09

Fundo Invest Imobiliario Campus Faria Lima

19/09/2023

25/09/2023

8.87%

R$0.81

Genting Plantations Bhd

08/09/2023

25/09/2023

5.60%

MYR 0.08

Gujarat State Petronet Ltd

01/09/2023

25/09/2023

1.78%

₹5.00

Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A

25/09/2023

0.00%

CN¥0.12

Investore Property Ltd

06/09/2023

25/09/2023

6.32%

NZ$0.02

Jalles Machado SA

01/08/2023

25/09/2023

0.00%

R$0.44

Jiangsu Liba Enterprise JSC Ltd Class A

25/09/2023

7.05%

CN¥1.00

Kalyani Forge Ltd

13/09/2023

25/09/2023

0.82%

₹3.00

Kanpur Plastipacks Ltd

08/09/2023

25/09/2023

0.55%

₹0.50

L3Harris Technologies Inc BRDR

04/09/2023

25/09/2023

1.05%

R$0.97

Lagenda Properties Bhd

14/09/2023

25/09/2023

4.56%

MYR 0.03

Link and Motivation Inc

29/06/2023

25/09/2023

3.22%

JP¥3

Lung Teh Shipbuilding Co Ltd

31/08/2023

25/09/2023

1.00%

NT$0.95

Medical Imaging Corp

25/08/2023

25/09/2023

6.88%

NT$2.75

MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/08/2023

25/09/2023

2.08%

R$2.53

Mikobeaute International Co Ltd

24/08/2023

25/09/2023

2.22%

NT$3.50

Mosa Industrial Corp

30/08/2023

25/09/2023

0.00%

NT$0.20

Nantong Chaoda Equipment Co Ltd Class A

25/09/2023

0.96%

CN¥0.40

Naturewise Biotech & Medicals Corp

29/08/2023

25/09/2023

0.00%

NT$0.44

Orient Ceratech Ltd

18/09/2023

25/09/2023

0.59%

₹0.25

Pan-International Industrial Corp

25/08/2023

25/09/2023

2.33%

NT$1.40

Panora Gayrimenkul Yatirim Ortakligi AS

21/09/2023

25/09/2023

6.28%

TRY 0.35

Putnam ESG Core Bond ETF -

20/09/2023

25/09/2023

4.75%

$0.16

Putnam ESG High Yield ETF -

20/09/2023

25/09/2023

6.34%

$0.27

Rights & Issues Investment Trust Ord

24/08/2023

25/09/2023

2.14%

£0.12

Sandur Manganese And Iron Ores Ltd

13/09/2023

25/09/2023

0.23%

₹0.28

Santo Corp

29/06/2023

25/09/2023

1.96%

JP¥90

Schwab Ariel Opportunities ETF

20/09/2023

25/09/2023

0.13%

$0.03

Shinpo Co Ltd

29/06/2023

25/09/2023

3.62%

JP¥35

Shree Ganesh Remedies Ltd

07/09/2023

25/09/2023

0.00%

₹0.50

Skyworks Solutions Inc BRDR

28/08/2023

25/09/2023

3.63%

R$1.15

Speciality Restaurants Ltd

15/09/2023

25/09/2023

0.99%

₹2.50

SRH U.S. Quality GARP ETF

21/09/2023

25/09/2023

0.71%

$0.07

Stanley Black & Decker Inc BRDR

01/09/2023

25/09/2023

3.16%

R$0.69

Sumwon Development Co Ltd

07/09/2023

25/09/2023

6.68%

NT$1.70

Taiwan Microloops Corp

25/08/2023

25/09/2023

0.55%

NT$0.50

Texas Community Bancshares Inc

07/09/2023

25/09/2023

1.24%

$0.03

Toews Agility Shares Dynamic Tactical Income ETF

20/09/2023

25/09/2023

0.95%

$0.13

TPI Polene Power PCL

13/09/2023

25/09/2023

8.25%

THB 0.12

Universal Cables Ltd

04/09/2023

25/09/2023

0.55%

₹3.00

Vietnam Electric Cable Corp

08/09/2023

25/09/2023

0.00%

₫2,000

Welspun Living Ltd

27/06/2023

25/09/2023

0.08%

₹0.10

Xiamen Jihong Co Ltd Class A

25/09/2023

1.80%

CN¥0.20

XP Inc Cedear

11/09/2023

25/09/2023

0.00%

ARS 0.15

Xp Industrial Fundo Investimento Imobiliario

19/09/2023

25/09/2023

16.17%

R$0.65

Zaklady Urzadzen Kotlowych Staporkow SA

05/07/2023

25/09/2023

0.00%

PLN 0.20

Zhejiang JW Precision Machinery Co Ltd Class A

25/09/2023

0.17%

CN¥0.10

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All 161 dividends with pay date on 25 September 2023

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