Dividend Calendar 28 September 2023

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On 28 September 2023 358 securities pay a dividend.

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

All 358 dividends with pay date on 28 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
NVIDIA Corp	06/09/2023	28/09/2023	0.02%	$0.00
T. Rowe Price Group Inc	14/09/2023	28/09/2023	5.22%	$1.22
BHP Group Ltd	07/09/2023	28/09/2023	3.50%	A$1.25
ARMOUR Residential REIT Inc	14/09/2023	28/09/2023	16.38%	$0.40
Gilead Sciences Inc	14/09/2023	28/09/2023	2.51%	$0.75
Fortescue Ltd	04/09/2023	28/09/2023	5.82%	A$1.00
MPC Container Ships ASA	20/09/2023	28/09/2023	10.71%	NOK 1.61
Public Storage	12/09/2023	28/09/2023	3.94%	$3.00
Woodside Energy Group Ltd	31/08/2023	28/09/2023	5.33%	A$1.24
The Goldman Sachs Group Inc	30/08/2023	28/09/2023	1.98%	$2.75
Amundi Core DAX UCITS ETF Dist	26/09/2023	28/09/2023	2.05%	€4.00
Xylem Inc	30/08/2023	28/09/2023	1.46%	$0.33
MidCap Financial Investment Corp	11/09/2023	28/09/2023	10.78%	$0.38
China Petroleum & Chemical Corp Class H	07/09/2023	28/09/2023	5.54%	HK$0.16
Corning Inc	30/08/2023	28/09/2023	0.67%	$0.28
SLR Investment Corp	19/09/2023	28/09/2023	10.38%	$0.14
BHP Group Ltd ADR	07/09/2023	28/09/2023	3.27%	$1.59
Powszechny Zaklad Ubezpieczen SA	06/09/2023	28/09/2023	6.85%	PLN 2.40
Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing	26/09/2023	28/09/2023	0.14%	$0.54
Franco-Nevada Corp	13/09/2023	28/09/2023	0.72%	$0.34
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	26/09/2023	28/09/2023	4.39%	€1.99
Commonwealth Bank of Australia	16/08/2023	28/09/2023	2.93%	A$2.40
Lyxor 1 DivDAX (DR) UCITS ETF I	26/09/2023	28/09/2023	3.50%	€9.46
Saratoga Investment Corp	13/09/2023	28/09/2023	14.38%	$0.71
Jack Henry & Associates Inc	07/09/2023	28/09/2023	1.60%	$0.52
China Telecom Corp Ltd Class H	23/08/2023	28/09/2023	6.26%	HK$0.16
Virtus InfraCap U.S. Preferred Stock ETF	20/09/2023	28/09/2023	9.68%	$0.17
Amundi DAX 50 ESG II UCITS ETF	26/09/2023	28/09/2023	2.21%	€1.39
Amundi DivDAX I UCITS ETF EUR Distributing	26/09/2023	28/09/2023	3.42%	€1.65
Alamos Gold Inc Class A	13/09/2023	28/09/2023	0.35%	$0.03
Lyxor MDAX ESG UCITS ETF	26/09/2023	28/09/2023	0.00%	€0.44
Amundi MDAX ESG II UCITS ETF	26/09/2023	28/09/2023	1.45%	€2.57
Amundi TecDAX UCITS ETF Dist	26/09/2023	28/09/2023	0.99%	€0.42
Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	CHF 3.86
Guangzhou Automobile Group Co Ltd Class H	07/09/2023	28/09/2023	1.38%	HK$0.05
Banco Macro SA ADR	20/09/2023	28/09/2023	5.77%	$0.43
Lyxor SDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€2.49
Mercury General Corp	13/09/2023	28/09/2023	1.34%	$0.32
GQG Partners Inc Chess Depository Interest	22/08/2023	28/09/2023	12.73%	A$0.02
Ardagh Metal Packaging SA	13/09/2023	28/09/2023	10.35%	$0.10
Insurance Australia Group Ltd	29/08/2023	28/09/2023	4.67%	A$0.09
Lyxor F.A.Z. 100 Index (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€1.05
Telstra Group Ltd	30/08/2023	28/09/2023	4.03%	A$0.09
Amundi STOXX Europe 600 ESG II UCITS ETF	26/09/2023	28/09/2023	2.53%	€1.33
Base Resources Ltd	08/09/2023	28/09/2023	0.00%	A$0.04
Woodside Energy Group Ltd ADR	31/08/2023	28/09/2023	5.01%	$0.80
COSCO SHIPPING International (Hong Kong) Co Ltd	11/09/2023	28/09/2023	9.87%	HK$0.23
Santos Ltd	28/08/2023	28/09/2023	4.68%	A$0.13
TerraCom Ltd	11/09/2023	28/09/2023	0.00%	A$0.03
Arcos Dorados Holdings Inc Class A	22/09/2023	28/09/2023	3.08%	$0.05
boerse.de-Weltfonds A	27/09/2023	28/09/2023	2.83%	€0.27
Gilead Sciences Inc Cedear	14/09/2023	28/09/2023	0.00%	ARS 0.19
Kruk SA	06/09/2023	28/09/2023	3.69%	PLN 15.00
IGO Ltd	13/09/2023	28/09/2023	0.00%	A$0.60
Information Services Group Inc	05/09/2023	28/09/2023	4.26%	$0.05
Shenzhou International Group Holdings Ltd	11/09/2023	28/09/2023	6.20%	HK$0.95
CK Hutchison Holdings Ltd ADR	01/09/2023	28/09/2023	3.47%	$0.10
DRDGold Ltd ADR	14/09/2023	28/09/2023	1.75%	$0.34
Lasertec Corp	29/06/2023	28/09/2023	0.87%	JP¥128
Atalaya Mining Copper SA	24/08/2023	28/09/2023	0.79%	£0.04
InfraCap MLP ETF	20/09/2023	28/09/2023	9.02%	$0.24
Maple Leaf Foods Inc	07/09/2023	28/09/2023	2.85%	CA$0.19
Stoneweg Europe Stapled Trust Unit	21/08/2023	28/09/2023	0.00%	€0.08
Pro Medicus Ltd	06/09/2023	28/09/2023	0.58%	A$0.17
Kerry Properties Ltd	14/09/2023	28/09/2023	5.77%	HK$0.40
Vontier Corp	06/09/2023	28/09/2023	0.28%	$0.03
WisdomTree Emerging Markets High Dividend Fund	25/09/2023	28/09/2023	3.54%	$1.10
VPC Specialty Lending Investments PLC Ord	07/09/2023	28/09/2023	53.38%	£0.02
Evolve Canadian Utilities Enhanced Yield Index Fund ETF	20/09/2023	28/09/2023	30.00%	$0.27
SIIC Environment Holdings Ltd	12/09/2023	28/09/2023	6.27%	SGD 0.01
WisdomTree U.S. High Dividend Fund	25/09/2023	28/09/2023	2.38%	$0.32
Wolters Kluwer NV ADR	29/08/2023	28/09/2023	3.85%	$0.77
Accent Group Ltd	13/09/2023	28/09/2023	7.37%	A$0.06
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/09/2023	28/09/2023	10.09%	$0.17
WisdomTree Equity Premium Income Fund	25/09/2023	28/09/2023	11.82%	$0.11
IDP Education Ltd	04/09/2023	28/09/2023	2.25%	A$0.20
Convatec Group PLC	17/08/2023	28/09/2023	2.31%	£0.01
Global X Hang Seng High Dividend Yield ETF	22/09/2023	28/09/2023	6.66%	HK$1.35
Domino's Pizza Enterprises Ltd	28/08/2023	28/09/2023	2.55%	A$0.43
Robeco QI European Conservative Equities B €	21/09/2023	28/09/2023	4.24%	€1.05
WisdomTree U.S. Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.12%	$0.16
Aris Water Solutions Inc Class A	13/09/2023	28/09/2023	0.00%	$0.09
Gurktaler AG Pfd Shs	26/09/2023	28/09/2023	7.20%	€0.11
Ming Fai International Holdings Ltd	14/09/2023	28/09/2023	12.70%	HK$0.02
WisdomTree Floating Rate Treasury Fund	25/09/2023	28/09/2023	3.53%	$0.22
WisdomTree Private Credit & Alternative Income Fund	25/09/2023	28/09/2023	12.86%	$0.21
Atour Lifestyle Holdings Ltd ADR	05/09/2023	28/09/2023	1.95%	$0.15
Canadian Western Bank	13/09/2023	28/09/2023	0.00%	CA$0.33
CSG Systems International Inc	13/09/2023	28/09/2023	1.71%	$0.28
Gurktaler AG	26/09/2023	28/09/2023	5.29%	€0.11
JS Global Lifestyle Co Ltd	13/09/2023	28/09/2023	0.00%	HK$0.04
Lendlease Global Commercial REIT	15/08/2023	28/09/2023	9.25%	SGD 0.02
Pan Pacific International Holdings Corp	29/06/2023	28/09/2023	0.86%	JP¥1
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	12/09/2023	28/09/2023	0.00%	$0.29
Secure Trust Bank PLC	31/08/2023	28/09/2023	2.59%	£0.16
WisdomTree Europe SmallCap Dividend Fund	25/09/2023	28/09/2023	3.83%	$0.54
Dusk Group Ltd	13/09/2023	28/09/2023	8.33%	A$0.03
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	26/09/2023	28/09/2023	5.85%	MX$0.48
Electricity Generating PCL Shs Foreign Registered	14/09/2023	28/09/2023	5.89%	THB 3.25
Goyer & Göppel Zins-Invest alpha Universal A	27/09/2023	28/09/2023	3.91%	€3.00
Hansoh Pharmaceutical Group Co Ltd	15/09/2023	28/09/2023	0.93%	HK$0.07
Marine Petroleum Trust	30/08/2023	28/09/2023	6.71%	$0.12
Shriro Holdings Ltd	07/09/2023	28/09/2023	6.38%	A$0.07
SoFi Weekly Dividend ETF	26/09/2023	28/09/2023	0.00%	$0.02
WisdomTree U.S. LargeCap Dividend Fund	25/09/2023	28/09/2023	1.45%	$0.15
Build King Holdings Ltd	07/09/2023	28/09/2023	9.97%	HK$0.04
InfraCap REIT Preferred ETF	20/09/2023	28/09/2023	8.34%	$0.12
Newcap Holding AS	22/09/2023	28/09/2023	0.00%	DKK 0.07
Platzer Fastigheter Holding AB Class B	22/09/2023	28/09/2023	3.05%	SEK 1.15
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	12/09/2023	28/09/2023	6.26%	$0.32
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)	21/09/2023	28/09/2023	6.27%	€0.05
UniFirst Corp	06/09/2023	28/09/2023	0.58%	$0.31
WisdomTree Japan Hedged Equity Fund	25/09/2023	28/09/2023	1.15%	$0.01
WisdomTree U.S. SmallCap Dividend Fund	25/09/2023	28/09/2023	2.04%	$0.11
37 Interactive Entertainment Network Technology Group Co Ltd Class A	28/09/2023	28/09/2023	3.89%	CN¥0.45
Binjiang Service Group Co Ltd	20/06/2023	28/09/2023	7.08%	HK$1.00
Charm Care Corp	29/06/2023	28/09/2023	2.61%	JP¥22
Dhipaya Group Holdings PCL	13/09/2023	28/09/2023	7.25%	THB 0.50
Digital Core REIT Units	03/08/2023	28/09/2023	7.02%	$0.02
Glorious Sun Enterprises Ltd	14/09/2023	28/09/2023	7.65%	HK$0.02
Hang Seng China Enterprises Index ETF	19/09/2023	28/09/2023	2.00%	HK$1.42
Hong Kong Ferry (Holdings) Co Ltd	11/09/2023	28/09/2023	4.90%	HK$0.10
Prime US REIT Unit	16/08/2023	28/09/2023	2.01%	$0.02
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	12/09/2023	28/09/2023	6.61%	$0.24
SHO-BOND Holdings Co Ltd	29/06/2023	28/09/2023	3.96%	JP¥19
WisdomTree China ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1.92%	$0.11
WisdomTree Emerging Markets Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.31%	$0.16
WisdomTree International High Dividend Fund	25/09/2023	28/09/2023	3.43%	$0.40
WisdomTree U.S. Total Dividend Fund	25/09/2023	28/09/2023	1.46%	$0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	26/09/2023	28/09/2023	0.00%	$0.26
Bexil Investment Trust	15/09/2023	28/09/2023	6.37%	$0.25
Changan Minsheng APLL Logistics Co Ltd Class H	04/07/2023	28/09/2023	9.96%	HK$0.16
Definity Financial Corp	14/09/2023	28/09/2023	1.32%	CA$0.14
Sinbon Electronics Co Ltd	31/08/2023	28/09/2023	3.87%	NT$8.46
United Hampshire US REIT Units	18/08/2023	28/09/2023	8.39%	$0.03
Vanguard 500 Index Fund Admiral Shares	27/09/2023	28/09/2023	0.00%	$1.49
Virtus Private Credit ETF	20/09/2023	28/09/2023	0.00%	$0.54
Virtus Reaves Utilities ETF	20/09/2023	28/09/2023	0.00%	$0.27
WisdomTree Europe Hedged Equity Fund	25/09/2023	28/09/2023	2.07%	$0.08
WisdomTree Global ex-U.S. Quality Growth Fund	25/09/2023	28/09/2023	1.73%	$0.12
WisdomTree Global High Dividend Fund	25/09/2023	28/09/2023	3.28%	$0.60
WisdomTree U.S. Efficient Core Fund	25/09/2023	28/09/2023	1.13%	$0.13
Ai Holdings Corp	29/06/2023	28/09/2023	4.73%	JP¥45
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	26/09/2023	28/09/2023	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) IC-D	26/09/2023	28/09/2023	3.22%	$0.00
Avant Group Corp	29/06/2023	28/09/2023	2.06%	JP¥15
Borouge PLC	08/09/2023	28/09/2023	6.41%	AED 0.08
CrossingBridge Low Duration High Income Institutional Class Shares	28/09/2023	28/09/2023	6.67%	$0.07
CUB Elecparts Inc	06/09/2023	28/09/2023	1.46%	NT$2.30
Dai-Ichi Cutter Kogyo KK	29/06/2023	28/09/2023	2.87%	JP¥35
Electricity Generating PCL	14/09/2023	28/09/2023	5.88%	THB 3.25
EVT Ltd	13/09/2023	28/09/2023	3.17%	A$0.20
Fidelity National Information Services Inc BRDR	06/09/2023	28/09/2023	2.69%	R$0.11
Founder's Consultants Holdings Inc	29/06/2023	28/09/2023	3.52%	JP¥25
Gujarat State Fertilizers & Chemicals Ltd	07/09/2023	28/09/2023	2.86%	₹10.00
HBL Engineering Ltd	15/09/2023	28/09/2023	0.25%	₹0.45
HeidelbergCement India Ltd	20/09/2023	28/09/2023	4.40%	₹7.00
HIRAYAMA Holdings Co Ltd	29/06/2023	28/09/2023	2.72%	JP¥13
Jichodo Co Ltd	29/06/2023	28/09/2023	6.42%	JP¥500
King Slide Works Co Ltd	29/08/2023	28/09/2023	0.82%	NT$20.00
Lyxor DivDAX (DR) UCITS ETF	26/09/2023	28/09/2023	0.00%	€1.65
Medicamen Biotech Ltd	20/09/2023	28/09/2023	0.37%	₹1.00
NetEase Inc BRDR	06/09/2023	28/09/2023	2.49%	R$0.26
Pacer Cash Cows Fund of Funds ETF	22/09/2023	28/09/2023	1.31%	$0.37
Premier Miton Strategic Monthly Income Bond C income	01/09/2023	28/09/2023	4.64%	£0.00
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	12/09/2023	28/09/2023	0.00%	$0.24
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	12/09/2023	28/09/2023	6.27%	$0.25
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	12/09/2023	28/09/2023	6.31%	$0.26
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	12/09/2023	28/09/2023	0.00%	$0.26
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	12/09/2023	28/09/2023	6.29%	$0.29
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep	12/09/2023	28/09/2023	6.27%	$0.35
SFK Construction Holdings Ltd Shs Reg S	12/09/2023	28/09/2023	12.35%	HK$0.03
T. Rowe Price Equity Index 500 Fund	27/09/2023	28/09/2023	0.00%	$0.39
Unitech Printed Circuit Board Corp	01/09/2023	28/09/2023	1.04%	NT$0.30
Vanguard 500 Index Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$1.39
Vanguard Dividend Appreciation Index Fund Admiral Shares	27/09/2023	28/09/2023	1.45%	$0.21
Vanguard Real Estate Index Fund Admiral Shares	27/09/2023	28/09/2023	3.98%	$1.03
Virtus Newfleet Multi-Sector Bond ETF	20/09/2023	28/09/2023	0.00%	$0.11
Virtus Real Asset Income ETF	20/09/2023	28/09/2023	0.00%	$0.21
Virtus Seix Senior Loan ETF	20/09/2023	28/09/2023	0.00%	$0.19
Virtus WMC International Dividend ETF	20/09/2023	28/09/2023	0.00%	$0.27
Vitura Health Ltd	04/09/2023	28/09/2023	6.12%	A$0.01
WisdomTree Dynamic International Equity ETF	25/09/2023	28/09/2023	2.35%	$0.33
WisdomTree Dynamic International SmallCap Equity ETF	25/09/2023	28/09/2023	3.58%	$0.34
WisdomTree Emerging Markets SmallCap Dividend Fund	25/09/2023	28/09/2023	3.25%	$0.78
WisdomTree Europe Quality Dividend Growth Fund	25/09/2023	28/09/2023	2.25%	$0.04
WisdomTree International Al Enhanced Value Fund	25/09/2023	28/09/2023	4.24%	$0.35
WisdomTree International Hedged Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.78%	$0.07
WisdomTree International MidCap Dividend Fund	25/09/2023	28/09/2023	2.83%	$0.33
WisdomTree International Quality Dividend Growth Fund (USD)	25/09/2023	28/09/2023	2.16%	$0.07
WisdomTree New Economy Real Estate ETF	25/09/2023	28/09/2023	2.00%	$0.11
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/09/2023	28/09/2023	1.17%	$0.15
Yulon Motor Co Ltd	24/08/2023	28/09/2023	4.68%	NT$0.93
Academy of Learning Co	17/09/2023	28/09/2023	3.66%	SAR 0.07
Adventure Inc	29/06/2023	28/09/2023	0.00%	JP¥22
AIMECHATEC Ltd	29/06/2023	28/09/2023	0.22%	JP¥15
Aldawaa Medical Services Co	12/09/2023	28/09/2023	5.12%	SAR 1.25
American Conservative Values ETF	26/09/2023	28/09/2023	0.00%	$0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	26/09/2023	28/09/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/09/2023	28/09/2023	1.32%	€0.00
Anabuki Kosan Inc	29/06/2023	28/09/2023	2.45%	JP¥32
Analogue Holdings Ltd	11/09/2023	28/09/2023	5.35%	HK$0.09
APM Human Services International Pty	07/09/2023	28/09/2023	0.00%	A$0.05
Ariadne Australia Ltd	15/09/2023	28/09/2023	2.09%	A$0.00
Beauty Farm Medical & Health Industry Inc	21/06/2023	28/09/2023	2.93%	HK$0.39
Beauty Kadan Holdings Co Ltd	29/06/2023	28/09/2023	0.95%	JP¥9
BHG Retail REIT	16/08/2023	28/09/2023	0.31%	SGD 0.00
BHP Group Ltd Cedear	07/09/2023	28/09/2023	0.00%	ARS 0.80
Bionet Corp	31/08/2023	28/09/2023	1.95%	NT$0.63
BiOptic Inc	24/08/2023	28/09/2023	0.82%	NT$0.80
Bioteque Corp	30/08/2023	28/09/2023	4.59%	NT$4.50
BlackRock Inc BRDR	06/09/2023	28/09/2023	1.54%	R$0.26
Bosch Fren Sistemleri Sanayi ve Ticaret AS	26/09/2023	28/09/2023	0.00%	TRY 1.98
BP PLC BRDR	10/08/2023	28/09/2023	4.40%	R$0.54
BrainPad Inc	29/06/2023	28/09/2023	0.29%	JP¥8
Bruno Inc	29/06/2023	28/09/2023	0.38%	JP¥4
Carysil Ltd	21/09/2023	28/09/2023	0.28%	₹2.00
Cen Link Co Ltd	24/08/2023	28/09/2023	4.50%	NT$2.00
Chaman Lal Setia Exports Ltd	21/09/2023	28/09/2023	0.99%	₹1.00
Channel Well Technology Co Ltd	31/08/2023	28/09/2023	6.79%	NT$2.35
Chengdu Fusen Noble-House Industrial Co Ltd Class A	28/09/2023	28/09/2023	9.71%	CN¥0.40
Chong Hong Construction Co Ltd	28/08/2023	28/09/2023	7.11%	NT$5.42
Da-Li Development Co Ltd	23/08/2023	28/09/2023	8.46%	NT$0.90
DDH1 Ltd	14/09/2023	28/09/2023	0.00%	A$0.02
De Licacy Industrial Co Ltd	24/08/2023	28/09/2023	4.86%	NT$0.38
De Nora India Ltd	05/09/2023	28/09/2023	0.00%	₹2.00
Diamond Biotechnology Co Ltd	23/08/2023	28/09/2023	0.63%	NT$0.09
Digital Information Technologies Corp	29/06/2023	28/09/2023	4.98%	JP¥9
Drewloong Precision Inc	24/08/2023	28/09/2023	3.23%	NT$2.05
Elevance Health Inc BRDR	06/09/2023	28/09/2023	1.54%	R$1.42
Engenco Ltd	06/09/2023	28/09/2023	0.00%	A$0.01
ENVIPRO HOLDINGS Inc	29/06/2023	28/09/2023	1.50%	JP¥14
Eson Precision Ind Co Ltd	29/08/2023	28/09/2023	1.25%	NT$1.60
EuroEyes International Eye Clinic Ltd	11/09/2023	28/09/2023	2.38%	HK$0.05
Fibergate Inc	29/06/2023	28/09/2023	3.78%	JP¥10
Formosan Union Chemical Corp	24/08/2023	28/09/2023	4.24%	NT$1.80
Garware Hi-Tech Films Ltd	20/09/2023	28/09/2023	0.30%	₹10.00
Genesis Technology Inc	24/08/2023	28/09/2023	0.00%	NT$0.49
Guangdong South New Media Co Ltd Class A	28/09/2023	28/09/2023	5.51%	CN¥0.80
Handsman Co Ltd	29/06/2023	28/09/2023	3.71%	JP¥30
Heran Co Ltd	31/08/2023	28/09/2023	1.27%	NT$3.33
Holmes Place International Ltd	03/09/2023	28/09/2023	5.23%	₪0.11
Home Product Center PCL Units Non-voting Depository Receipt	12/09/2023	28/09/2023	6.13%	THB 0.18
i Cubed Systems Inc	29/06/2023	28/09/2023	1.75%	JP¥30
Intelligent Wave Inc	29/06/2023	28/09/2023	3.79%	JP¥20
International Carbide Technology Co Ltd	25/08/2023	28/09/2023	5.67%	NT$0.80
Jiangsu Nata Opto-electronic Material Co Ltd Class A	28/09/2023	28/09/2023	0.51%	CN¥0.03
Joyce Corp Ltd	13/09/2023	28/09/2023	5.14%	A$0.18
Kafrit Industries (1993) Ltd	06/09/2023	28/09/2023	3.59%	₪0.17
Keystone Electrical (Zhejiang) Co Ltd Class A Shares	28/09/2023	28/09/2023	0.84%	CN¥0.12
King Polytechnic Engineering Co Ltd	29/08/2023	28/09/2023	6.59%	NT$0.83
Kingnet Network Co Ltd Class A	28/09/2023	28/09/2023	1.15%	CN¥0.10
Kings Metal Fiber Technologies Co Ltd	28/08/2023	28/09/2023	1.36%	NT$1.36
Kingsbarn Tactical Bond ETF	26/09/2023	28/09/2023	3.13%	$0.17
Kitagawa Seiki Co Ltd	29/06/2023	28/09/2023	0.65%	JP¥8
Kyoritsu Electric Corp	29/06/2023	28/09/2023	2.50%	JP¥35
L & K Engineering Co Ltd	05/09/2023	28/09/2023	2.08%	NT$3.48
Lian Fa International Dining Business Co	24/08/2023	28/09/2023	4.78%	NT$2.00
Lloyds Banking Group PLC BRDR	04/08/2023	28/09/2023	4.00%	R$0.23
Logizard Co Ltd	29/06/2023	28/09/2023	1.70%	JP¥12
M-Power Information Co Ltd	06/09/2023	28/09/2023	4.56%	NT$3.80
Macromill Inc	29/06/2023	28/09/2023	0.00%	JP¥11
Major Power Technology Co Ltd	30/08/2023	28/09/2023	2.16%	NT$0.05
Maytronics Ltd	10/09/2023	28/09/2023	0.00%	₪0.46
Mega Union Technology Inc	28/08/2023	28/09/2023	1.65%	NT$1.82
Morien Resources Corp	11/09/2023	28/09/2023	0.00%	CA$0.00
Motorcycle Holdings Ltd	14/09/2023	28/09/2023	6.34%	A$0.12
Natixis Loomis Sayles Short Duration Income ETF	26/09/2023	28/09/2023	0.00%	$0.08
Niko Semiconductor Co Ltd	24/08/2023	28/09/2023	0.81%	NT$0.32
North-Star International Co Ltd	04/09/2023	28/09/2023	1.29%	NT$0.50
NVIDIA Corp Cedear	06/09/2023	28/09/2023	0.00%	ARS 0.00
OUE Ltd	13/09/2023	28/09/2023	1.80%	SGD 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC	20/07/2023	28/09/2023	6.15%	₫4,500
Preferred-Plus ETF	26/09/2023	28/09/2023	0.00%	$0.14
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	12/09/2023	28/09/2023	6.37%	$0.25
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	12/09/2023	28/09/2023	6.27%	$0.25
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	12/09/2023	28/09/2023	6.34%	$0.30
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	12/09/2023	28/09/2023	6.30%	$0.30
QB Net Holdings Co Ltd	29/06/2023	28/09/2023	3.21%	JP¥20
Renjie Oldsichuan Catering Management Consult	07/09/2023	28/09/2023	12.42%	NT$3.00
Route Mobile Ltd	06/09/2023	28/09/2023	2.32%	₹2.00
Sakura Development Co Ltd	24/08/2023	28/09/2023	1.23%	NT$0.14
Sammaan Capital Ltd	18/09/2023	28/09/2023	0.00%	₹1.11
SanDi Properties Co Ltd	11/09/2023	28/09/2023	0.00%	NT$0.98
Sealed Air Corp BRDR	06/09/2023	28/09/2023	1.32%	R$0.98
Shanghai Golden Union Commercial Management (Group) Co Ltd Class A	28/09/2023	28/09/2023	4.64%	CN¥0.22
Shibuya Corp	29/06/2023	28/09/2023	2.83%	JP¥40
Shin Shin Co Ltd	05/09/2023	28/09/2023	1.64%	NT$0.21
Shinto Co Ltd	29/06/2023	28/09/2023	2.50%	JP¥38
Sichuan Anning Iron and Titanium Co Ltd Class A	28/09/2023	28/09/2023	2.91%	CN¥0.50
Siward Crystal Technology Co Ltd	30/08/2023	28/09/2023	1.48%	NT$2.20
SMC Electric Ltd	07/09/2023	28/09/2023	6.87%	HK$0.01
Soiken Holdings Inc	29/06/2023	28/09/2023	1.99%	JP¥5
Solteam Inc	05/09/2023	28/09/2023	5.67%	NT$2.50
Star Fusion Group Co Ltd	28/08/2023	28/09/2023	0.00%	NT$1.46
Steris PLC BRDR	05/09/2023	28/09/2023	0.95%	R$0.10
System Support Holdings Inc	29/06/2023	28/09/2023	2.85%	JP¥9
T. Rowe Price Floating Rate ETF	25/09/2023	28/09/2023	6.75%	$0.39
T. Rowe Price Total Return ETF	25/09/2023	28/09/2023	5.12%	$0.16
T. Rowe Price U.S. High Yield ETF	25/09/2023	28/09/2023	6.65%	$0.33
T. Rowe Price Ultra Short-Term Bond ETF	25/09/2023	28/09/2023	4.42%	$0.21
Taiwan Line Tek Electronic Co Ltd	28/08/2023	28/09/2023	3.48%	NT$0.30
Takamisawa Co Ltd	29/06/2023	28/09/2023	1.49%	JP¥50
TBI Motion Technology Co Ltd	07/09/2023	28/09/2023	0.00%	NT$1.48
The Goldman Sachs Group Inc Cedear	30/08/2023	28/09/2023	0.00%	ARS 0.21
Thong Nhat Rubber JSC	19/07/2023	28/09/2023	4.95%	₫1,800
Tilaknagar Industries Ltd	21/09/2023	28/09/2023	0.21%	₹0.25
Top Bright Holding Co Ltd	14/09/2023	28/09/2023	2.84%	NT$2.00
Townnews-Sha Co Ltd	29/06/2023	28/09/2023	3.02%	JP¥17
Uroica Precision Information Engineering Co Ltd Class A	28/09/2023	28/09/2023	0.53%	CN¥0.13
UTECHZONE Co Ltd	31/08/2023	28/09/2023	4.14%	NT$8.50
Vanguard Extended Market Index Fund Institutional Plus Shares	27/09/2023	28/09/2023	1.14%	$0.90
Vanguard Institutional Index Fund Institutional Shares	27/09/2023	28/09/2023	0.00%	$1.35
Vanguard LifeStrategy Conservative Growth Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$0.12
Vanguard LifeStrategy Income Fund Investor Shares	27/09/2023	28/09/2023	0.00%	$0.10
Vanguard Real Estate II Index Fund	27/09/2023	28/09/2023	0.00%	$0.17
Virtus Newfleet Securitized Income ETF	20/09/2023	28/09/2023	0.00%	$0.08
Virtus Newfleet Short Duration High Yield Bond ETF	20/09/2023	28/09/2023	0.00%	$0.16
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	20/09/2023	28/09/2023	6.96%	$0.19
Waste Management Inc BRDR	06/09/2023	28/09/2023	1.20%	R$1.21
Wayi International Digital Entertainment Co Ltd	28/08/2023	28/09/2023	0.03%	NT$0.05
Wedbush Laffer\|Tengler New Era Value ETF	26/09/2023	28/09/2023	0.76%	$0.03
Winfair Investment Co Ltd	12/09/2023	28/09/2023	3.27%	HK$0.12
WisdomTree Emerging Markets Corporate Bond Fund	25/09/2023	28/09/2023	5.43%	$0.25
WisdomTree Emerging Markets Efficient Core Fund	25/09/2023	28/09/2023	2.84%	$0.37
WisdomTree Emerging Markets ESG Fund (USD)	25/09/2023	28/09/2023	0.00%	$0.26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	1.42%	$0.16
WisdomTree Emerging Markets Local Debt Fund	25/09/2023	28/09/2023	0.99%	$0.12
WisdomTree Emerging Markets Multifactor Fund	25/09/2023	28/09/2023	1.83%	$0.10
WisdomTree European Opportunities Fund	25/09/2023	28/09/2023	2.78%	$0.17
WisdomTree India ex-State-Owned Enterprises Fund	25/09/2023	28/09/2023	0.00%	$0.07
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/09/2023	28/09/2023	6.11%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	3.98%	$0.07
WisdomTree International Efficient Core Fund	25/09/2023	28/09/2023	3.17%	$0.16
WisdomTree International Equity Fund	25/09/2023	28/09/2023	2.79%	$0.33
WisdomTree International ESG Fund	25/09/2023	28/09/2023	0.00%	$0.12
WisdomTree International Multifactor Fund	25/09/2023	28/09/2023	2.83%	$0.17
WisdomTree Mortgage Plus Bond Fund	25/09/2023	28/09/2023	3.90%	$0.12
WisdomTree Target Range Fund	25/09/2023	28/09/2023	2.26%	$0.30
WisdomTree True Developed International Fund	25/09/2023	28/09/2023	2.56%	$0.32
WisdomTree True Emerging Markets Fund	25/09/2023	28/09/2023	2.01%	$0.25
WisdomTree U.S. Al Enhanced Value Fund	25/09/2023	28/09/2023	1.52%	$0.72
WisdomTree U.S. Corporate Bond Fund	25/09/2023	28/09/2023	5.37%	$0.16
WisdomTree U.S. ESG Fund	25/09/2023	28/09/2023	0.00%	$0.17
WisdomTree U.S. LargeCap Fund	25/09/2023	28/09/2023	1.21%	$0.22
WisdomTree U.S. MidCap Dividend Fund	25/09/2023	28/09/2023	1.58%	$0.12
WisdomTree U.S. MidCap Earnings Fund	25/09/2023	28/09/2023	1.29%	$0.18
WisdomTree U.S. Multifactor Fund	25/09/2023	28/09/2023	1.37%	$0.14
WisdomTree U.S. Short-Term Corporate Bond Fund	25/09/2023	28/09/2023	4.50%	$0.14
WisdomTree U.S. SmallCap Earnings Fund	25/09/2023	28/09/2023	1.14%	$0.15
WisdomTree U.S. Value Fund	25/09/2023	28/09/2023	1.19%	$0.26
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/09/2023	28/09/2023	5.04%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/09/2023	28/09/2023	4.78%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/09/2023	28/09/2023	4.36%	$0.14
Young Fast Optoelectronics Co Ltd	08/09/2023	28/09/2023	5.86%	NT$1.50
Youngtek Electronics Corp	25/08/2023	28/09/2023	4.37%	NT$5.00
Zero Co Ltd	29/06/2023	28/09/2023	4.41%	JP¥36
Zhejiang Changsheng Sliding Bearings Co Ltd Class A	28/09/2023	28/09/2023	0.57%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

NVIDIA Corp

06/09/2023

28/09/2023

0.02%

$0.00

T. Rowe Price Group Inc

14/09/2023

28/09/2023

5.22%

$1.22

BHP Group Ltd

07/09/2023

28/09/2023

3.50%

A$1.25

ARMOUR Residential REIT Inc

14/09/2023

28/09/2023

16.38%

$0.40

Gilead Sciences Inc

14/09/2023

28/09/2023

2.51%

$0.75

Fortescue Ltd

04/09/2023

28/09/2023

5.82%

A$1.00

MPC Container Ships ASA

20/09/2023

28/09/2023

10.71%

NOK 1.61

Public Storage

12/09/2023

28/09/2023

3.94%

$3.00

Woodside Energy Group Ltd

31/08/2023

28/09/2023

5.33%

A$1.24

The Goldman Sachs Group Inc

30/08/2023

28/09/2023

1.98%

$2.75

Amundi Core DAX UCITS ETF Dist

26/09/2023

28/09/2023

2.05%

€4.00

Xylem Inc

30/08/2023

28/09/2023

1.46%

$0.33

MidCap Financial Investment Corp

11/09/2023

28/09/2023

10.78%

$0.38

China Petroleum & Chemical Corp Class H

07/09/2023

28/09/2023

5.54%

HK$0.16

Corning Inc

30/08/2023

28/09/2023

0.67%

$0.28

SLR Investment Corp

19/09/2023

28/09/2023

10.38%

$0.14

BHP Group Ltd ADR

07/09/2023

28/09/2023

3.27%

$1.59

Powszechny Zaklad Ubezpieczen SA

06/09/2023

28/09/2023

6.85%

PLN 2.40

Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing

26/09/2023

28/09/2023

0.14%

$0.54

Franco-Nevada Corp

13/09/2023

28/09/2023

0.72%

$0.34

Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist

26/09/2023

28/09/2023

4.39%

€1.99

Commonwealth Bank of Australia

16/08/2023

28/09/2023

2.93%

A$2.40

Lyxor 1 DivDAX (DR) UCITS ETF I

26/09/2023

28/09/2023

3.50%

€9.46

Saratoga Investment Corp

13/09/2023

28/09/2023

14.38%

$0.71

Jack Henry & Associates Inc

07/09/2023

28/09/2023

1.60%

$0.52

China Telecom Corp Ltd Class H

23/08/2023

28/09/2023

6.26%

HK$0.16

Virtus InfraCap U.S. Preferred Stock ETF

20/09/2023

28/09/2023

9.68%

$0.17

Amundi DAX 50 ESG II UCITS ETF

26/09/2023

28/09/2023

2.21%

€1.39

Amundi DivDAX I UCITS ETF EUR Distributing

26/09/2023

28/09/2023

3.42%

€1.65

Alamos Gold Inc Class A

13/09/2023

28/09/2023

0.35%

$0.03

Lyxor MDAX ESG UCITS ETF

26/09/2023

28/09/2023

0.00%

€0.44

Amundi MDAX ESG II UCITS ETF

26/09/2023

28/09/2023

1.45%

€2.57

Amundi TecDAX UCITS ETF Dist

26/09/2023

28/09/2023

0.99%

€0.42

Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

CHF 3.86

Guangzhou Automobile Group Co Ltd Class H

07/09/2023

28/09/2023

1.38%

HK$0.05

Banco Macro SA ADR

20/09/2023

28/09/2023

5.77%

$0.43

Lyxor SDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€2.49

Mercury General Corp

13/09/2023

28/09/2023

1.34%

$0.32

GQG Partners Inc Chess Depository Interest

22/08/2023

28/09/2023

12.73%

A$0.02

Ardagh Metal Packaging SA

13/09/2023

28/09/2023

10.35%

$0.10

Insurance Australia Group Ltd

29/08/2023

28/09/2023

4.67%

A$0.09

Lyxor F.A.Z. 100 Index (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€1.05

Telstra Group Ltd

30/08/2023

28/09/2023

4.03%

A$0.09

Amundi STOXX Europe 600 ESG II UCITS ETF

26/09/2023

28/09/2023

2.53%

€1.33

Base Resources Ltd

08/09/2023

28/09/2023

0.00%

A$0.04

Woodside Energy Group Ltd ADR

31/08/2023

28/09/2023

5.01%

$0.80

COSCO SHIPPING International (Hong Kong) Co Ltd

11/09/2023

28/09/2023

9.87%

HK$0.23

Santos Ltd

28/08/2023

28/09/2023

4.68%

A$0.13

TerraCom Ltd

11/09/2023

28/09/2023

0.00%

A$0.03

Arcos Dorados Holdings Inc Class A

22/09/2023

28/09/2023

3.08%

$0.05

boerse.de-Weltfonds A

27/09/2023

28/09/2023

2.83%

€0.27

Gilead Sciences Inc Cedear

14/09/2023

28/09/2023

0.00%

ARS 0.19

Kruk SA

06/09/2023

28/09/2023

3.69%

PLN 15.00

IGO Ltd

13/09/2023

28/09/2023

0.00%

A$0.60

Information Services Group Inc

05/09/2023

28/09/2023

4.26%

$0.05

Shenzhou International Group Holdings Ltd

11/09/2023

28/09/2023

6.20%

HK$0.95

CK Hutchison Holdings Ltd ADR

01/09/2023

28/09/2023

3.47%

$0.10

DRDGold Ltd ADR

14/09/2023

28/09/2023

1.75%

$0.34

Lasertec Corp

29/06/2023

28/09/2023

0.87%

JP¥128

Atalaya Mining Copper SA

24/08/2023

28/09/2023

0.79%

£0.04

InfraCap MLP ETF

20/09/2023

28/09/2023

9.02%

$0.24

Maple Leaf Foods Inc

07/09/2023

28/09/2023

2.85%

CA$0.19

Stoneweg Europe Stapled Trust Unit

21/08/2023

28/09/2023

0.00%

€0.08

Pro Medicus Ltd

06/09/2023

28/09/2023

0.58%

A$0.17

Kerry Properties Ltd

14/09/2023

28/09/2023

5.77%

HK$0.40

Vontier Corp

06/09/2023

28/09/2023

0.28%

$0.03

WisdomTree Emerging Markets High Dividend Fund

25/09/2023

28/09/2023

3.54%

$1.10

VPC Specialty Lending Investments PLC Ord

07/09/2023

28/09/2023

53.38%

£0.02

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

20/09/2023

28/09/2023

30.00%

$0.27

SIIC Environment Holdings Ltd

12/09/2023

28/09/2023

6.27%

SGD 0.01

WisdomTree U.S. High Dividend Fund

25/09/2023

28/09/2023

2.38%

$0.32

Wolters Kluwer NV ADR

29/08/2023

28/09/2023

3.85%

$0.77

Accent Group Ltd

13/09/2023

28/09/2023

7.37%

A$0.06

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/09/2023

28/09/2023

10.09%

$0.17

WisdomTree Equity Premium Income Fund

25/09/2023

28/09/2023

11.82%

$0.11

IDP Education Ltd

04/09/2023

28/09/2023

2.25%

A$0.20

Convatec Group PLC

17/08/2023

28/09/2023

2.31%

£0.01

Global X Hang Seng High Dividend Yield ETF

22/09/2023

28/09/2023

6.66%

HK$1.35

Domino's Pizza Enterprises Ltd

28/08/2023

28/09/2023

2.55%

A$0.43

Robeco QI European Conservative Equities B €

21/09/2023

28/09/2023

4.24%

€1.05

WisdomTree U.S. Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.12%

$0.16

Aris Water Solutions Inc Class A

13/09/2023

28/09/2023

0.00%

$0.09

Gurktaler AG Pfd Shs

26/09/2023

28/09/2023

7.20%

€0.11

Ming Fai International Holdings Ltd

14/09/2023

28/09/2023

12.70%

HK$0.02

WisdomTree Floating Rate Treasury Fund

25/09/2023

28/09/2023

3.53%

$0.22

WisdomTree Private Credit & Alternative Income Fund

25/09/2023

28/09/2023

12.86%

$0.21

Atour Lifestyle Holdings Ltd ADR

05/09/2023

28/09/2023

1.95%

$0.15

Canadian Western Bank

13/09/2023

28/09/2023

0.00%

CA$0.33

CSG Systems International Inc

13/09/2023

28/09/2023

1.71%

$0.28

Gurktaler AG

26/09/2023

28/09/2023

5.29%

€0.11

JS Global Lifestyle Co Ltd

13/09/2023

28/09/2023

0.00%

HK$0.04

Lendlease Global Commercial REIT

15/08/2023

28/09/2023

9.25%

SGD 0.02

Pan Pacific International Holdings Corp

29/06/2023

28/09/2023

0.86%

JP¥1

Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep

12/09/2023

28/09/2023

0.00%

$0.29

Secure Trust Bank PLC

31/08/2023

28/09/2023

2.59%

£0.16

WisdomTree Europe SmallCap Dividend Fund

25/09/2023

28/09/2023

3.83%

$0.54

Dusk Group Ltd

13/09/2023

28/09/2023

8.33%

A$0.03

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

26/09/2023

28/09/2023

5.85%

MX$0.48

Electricity Generating PCL Shs Foreign Registered

14/09/2023

28/09/2023

5.89%

THB 3.25

Goyer & Göppel Zins-Invest alpha Universal A

27/09/2023

28/09/2023

3.91%

€3.00

Hansoh Pharmaceutical Group Co Ltd

15/09/2023

28/09/2023

0.93%

HK$0.07

Marine Petroleum Trust

30/08/2023

28/09/2023

6.71%

$0.12

Shriro Holdings Ltd

07/09/2023

28/09/2023

6.38%

A$0.07

SoFi Weekly Dividend ETF

26/09/2023

28/09/2023

0.00%

$0.02

WisdomTree U.S. LargeCap Dividend Fund

25/09/2023

28/09/2023

1.45%

$0.15

Build King Holdings Ltd

07/09/2023

28/09/2023

9.97%

HK$0.04

InfraCap REIT Preferred ETF

20/09/2023

28/09/2023

8.34%

$0.12

Newcap Holding AS

22/09/2023

28/09/2023

0.00%

DKK 0.07

Platzer Fastigheter Holding AB Class B

22/09/2023

28/09/2023

3.05%

SEK 1.15

Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F

12/09/2023

28/09/2023

6.26%

$0.32

T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)

21/09/2023

28/09/2023

6.27%

€0.05

UniFirst Corp

06/09/2023

28/09/2023

0.58%

$0.31

WisdomTree Japan Hedged Equity Fund

25/09/2023

28/09/2023

1.15%

$0.01

WisdomTree U.S. SmallCap Dividend Fund

25/09/2023

28/09/2023

2.04%

$0.11

37 Interactive Entertainment Network Technology Group Co Ltd Class A

28/09/2023

3.89%

CN¥0.45

Binjiang Service Group Co Ltd

20/06/2023

28/09/2023

7.08%

HK$1.00

Charm Care Corp

29/06/2023

28/09/2023

2.61%

JP¥22

Dhipaya Group Holdings PCL

13/09/2023

28/09/2023

7.25%

THB 0.50

Digital Core REIT Units

03/08/2023

28/09/2023

7.02%

$0.02

Glorious Sun Enterprises Ltd

14/09/2023

28/09/2023

7.65%

HK$0.02

Hang Seng China Enterprises Index ETF

19/09/2023

28/09/2023

2.00%

HK$1.42

Hong Kong Ferry (Holdings) Co Ltd

11/09/2023

28/09/2023

4.90%

HK$0.10

Prime US REIT Unit

16/08/2023

28/09/2023

2.01%

$0.02

Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O

12/09/2023

28/09/2023

6.61%

$0.24

SHO-BOND Holdings Co Ltd

29/06/2023

28/09/2023

3.96%

JP¥19

WisdomTree China ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1.92%

$0.11

WisdomTree Emerging Markets Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.31%

$0.16

WisdomTree International High Dividend Fund

25/09/2023

28/09/2023

3.43%

$0.40

WisdomTree U.S. Total Dividend Fund

25/09/2023

28/09/2023

1.46%

$0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

26/09/2023

28/09/2023

0.00%

$0.26

Bexil Investment Trust

15/09/2023

28/09/2023

6.37%

$0.25

Changan Minsheng APLL Logistics Co Ltd Class H

04/07/2023

28/09/2023

9.96%

HK$0.16

Definity Financial Corp

14/09/2023

28/09/2023

1.32%

CA$0.14

Sinbon Electronics Co Ltd

31/08/2023

28/09/2023

3.87%

NT$8.46

United Hampshire US REIT Units

18/08/2023

28/09/2023

8.39%

$0.03

Vanguard 500 Index Fund Admiral Shares

27/09/2023

28/09/2023

0.00%

$1.49

Virtus Private Credit ETF

20/09/2023

28/09/2023

0.00%

$0.54

Virtus Reaves Utilities ETF

20/09/2023

28/09/2023

0.00%

$0.27

WisdomTree Europe Hedged Equity Fund

25/09/2023

28/09/2023

2.07%

$0.08

WisdomTree Global ex-U.S. Quality Growth Fund

25/09/2023

28/09/2023

1.73%

$0.12

WisdomTree Global High Dividend Fund

25/09/2023

28/09/2023

3.28%

$0.60

WisdomTree U.S. Efficient Core Fund

25/09/2023

28/09/2023

1.13%

$0.13

Ai Holdings Corp

29/06/2023

28/09/2023

4.73%

JP¥45

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

26/09/2023

28/09/2023

0.00%

€0.16

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

26/09/2023

28/09/2023

3.22%

$0.00

Avant Group Corp

29/06/2023

28/09/2023

2.06%

JP¥15

Borouge PLC

08/09/2023

28/09/2023

6.41%

AED 0.08

CrossingBridge Low Duration High Income Institutional Class Shares

28/09/2023

6.67%

$0.07

CUB Elecparts Inc

06/09/2023

28/09/2023

1.46%

NT$2.30

Dai-Ichi Cutter Kogyo KK

29/06/2023

28/09/2023

2.87%

JP¥35

Electricity Generating PCL

14/09/2023

28/09/2023

5.88%

THB 3.25

EVT Ltd

13/09/2023

28/09/2023

3.17%

A$0.20

Fidelity National Information Services Inc BRDR

06/09/2023

28/09/2023

2.69%

R$0.11

Founder's Consultants Holdings Inc

29/06/2023

28/09/2023

3.52%

JP¥25

Gujarat State Fertilizers & Chemicals Ltd

07/09/2023

28/09/2023

2.86%

₹10.00

HBL Engineering Ltd

15/09/2023

28/09/2023

0.25%

₹0.45

HeidelbergCement India Ltd

20/09/2023

28/09/2023

4.40%

₹7.00

HIRAYAMA Holdings Co Ltd

29/06/2023

28/09/2023

2.72%

JP¥13

Jichodo Co Ltd

29/06/2023

28/09/2023

6.42%

JP¥500

King Slide Works Co Ltd

29/08/2023

28/09/2023

0.82%

NT$20.00

Lyxor DivDAX (DR) UCITS ETF

26/09/2023

28/09/2023

0.00%

€1.65

Medicamen Biotech Ltd

20/09/2023

28/09/2023

0.37%

₹1.00

NetEase Inc BRDR

06/09/2023

28/09/2023

2.49%

R$0.26

Pacer Cash Cows Fund of Funds ETF

22/09/2023

28/09/2023

1.31%

$0.37

Premier Miton Strategic Monthly Income Bond C income

01/09/2023

28/09/2023

4.64%

£0.00

Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N

12/09/2023

28/09/2023

0.00%

$0.24

Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep

12/09/2023

28/09/2023

6.27%

$0.25

Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep

12/09/2023

28/09/2023

6.31%

$0.26

Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S

12/09/2023

28/09/2023

0.00%

$0.26

Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S

12/09/2023

28/09/2023

6.29%

$0.29

Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep

12/09/2023

28/09/2023

6.27%

$0.35

SFK Construction Holdings Ltd Shs Reg S

12/09/2023

28/09/2023

12.35%

HK$0.03

T. Rowe Price Equity Index 500 Fund

27/09/2023

28/09/2023

0.00%

$0.39

Unitech Printed Circuit Board Corp

01/09/2023

28/09/2023

1.04%

NT$0.30

Vanguard 500 Index Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$1.39

Vanguard Dividend Appreciation Index Fund Admiral Shares

27/09/2023

28/09/2023

1.45%

$0.21

Vanguard Real Estate Index Fund Admiral Shares

27/09/2023

28/09/2023

3.98%

$1.03

Virtus Newfleet Multi-Sector Bond ETF

20/09/2023

28/09/2023

0.00%

$0.11

Virtus Real Asset Income ETF

20/09/2023

28/09/2023

0.00%

$0.21

Virtus Seix Senior Loan ETF

20/09/2023

28/09/2023

0.00%

$0.19

Virtus WMC International Dividend ETF

20/09/2023

28/09/2023

0.00%

$0.27

Vitura Health Ltd

04/09/2023

28/09/2023

6.12%

A$0.01

WisdomTree Dynamic International Equity ETF

25/09/2023

28/09/2023

2.35%

$0.33

WisdomTree Dynamic International SmallCap Equity ETF

25/09/2023

28/09/2023

3.58%

$0.34

WisdomTree Emerging Markets SmallCap Dividend Fund

25/09/2023

28/09/2023

3.25%

$0.78

WisdomTree Europe Quality Dividend Growth Fund

25/09/2023

28/09/2023

2.25%

$0.04

WisdomTree International Al Enhanced Value Fund

25/09/2023

28/09/2023

4.24%

$0.35

WisdomTree International Hedged Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.78%

$0.07

WisdomTree International MidCap Dividend Fund

25/09/2023

28/09/2023

2.83%

$0.33

WisdomTree International Quality Dividend Growth Fund (USD)

25/09/2023

28/09/2023

2.16%

$0.07

WisdomTree New Economy Real Estate ETF

25/09/2023

28/09/2023

2.00%

$0.11

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/09/2023

28/09/2023

1.17%

$0.15

Yulon Motor Co Ltd

24/08/2023

28/09/2023

4.68%

NT$0.93

Academy of Learning Co

17/09/2023

28/09/2023

3.66%

SAR 0.07

Adventure Inc

29/06/2023

28/09/2023

0.00%

JP¥22

AIMECHATEC Ltd

29/06/2023

28/09/2023

0.22%

JP¥15

Aldawaa Medical Services Co

12/09/2023

28/09/2023

5.12%

SAR 1.25

American Conservative Values ETF

26/09/2023

28/09/2023

0.00%

$0.05

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

26/09/2023

28/09/2023

0.00%

€0.12

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

26/09/2023

28/09/2023

1.32%

€0.00

Anabuki Kosan Inc

29/06/2023

28/09/2023

2.45%

JP¥32

Analogue Holdings Ltd

11/09/2023

28/09/2023

5.35%

HK$0.09

APM Human Services International Pty

07/09/2023

28/09/2023

0.00%

A$0.05

Ariadne Australia Ltd

15/09/2023

28/09/2023

2.09%

A$0.00

Beauty Farm Medical & Health Industry Inc

21/06/2023

28/09/2023

2.93%

HK$0.39

Beauty Kadan Holdings Co Ltd

29/06/2023

28/09/2023

0.95%

JP¥9

BHG Retail REIT

16/08/2023

28/09/2023

0.31%

SGD 0.00

BHP Group Ltd Cedear

07/09/2023

28/09/2023

0.00%

ARS 0.80

Bionet Corp

31/08/2023

28/09/2023

1.95%

NT$0.63

BiOptic Inc

24/08/2023

28/09/2023

0.82%

NT$0.80

Bioteque Corp

30/08/2023

28/09/2023

4.59%

NT$4.50

BlackRock Inc BRDR

06/09/2023

28/09/2023

1.54%

R$0.26

Bosch Fren Sistemleri Sanayi ve Ticaret AS

26/09/2023

28/09/2023

0.00%

TRY 1.98

BP PLC BRDR

10/08/2023

28/09/2023

4.40%

R$0.54

BrainPad Inc

29/06/2023

28/09/2023

0.29%

JP¥8

Bruno Inc

29/06/2023

28/09/2023

0.38%

JP¥4

Carysil Ltd

21/09/2023

28/09/2023

0.28%

₹2.00

Cen Link Co Ltd

24/08/2023

28/09/2023

4.50%

NT$2.00

Chaman Lal Setia Exports Ltd

21/09/2023

28/09/2023

0.99%

₹1.00

Channel Well Technology Co Ltd

31/08/2023

28/09/2023

6.79%

NT$2.35

Chengdu Fusen Noble-House Industrial Co Ltd Class A

28/09/2023

9.71%

CN¥0.40

Chong Hong Construction Co Ltd

28/08/2023

28/09/2023

7.11%

NT$5.42

Da-Li Development Co Ltd

23/08/2023

28/09/2023

8.46%

NT$0.90

DDH1 Ltd

14/09/2023

28/09/2023

0.00%

A$0.02

De Licacy Industrial Co Ltd

24/08/2023

28/09/2023

4.86%

NT$0.38

De Nora India Ltd

05/09/2023

28/09/2023

0.00%

₹2.00

Diamond Biotechnology Co Ltd

23/08/2023

28/09/2023

0.63%

NT$0.09

Digital Information Technologies Corp

29/06/2023

28/09/2023

4.98%

JP¥9

Drewloong Precision Inc

24/08/2023

28/09/2023

3.23%

NT$2.05

Elevance Health Inc BRDR

06/09/2023

28/09/2023

1.54%

R$1.42

Engenco Ltd

06/09/2023

28/09/2023

0.00%

A$0.01

ENVIPRO HOLDINGS Inc

29/06/2023

28/09/2023

1.50%

JP¥14

Eson Precision Ind Co Ltd

29/08/2023

28/09/2023

1.25%

NT$1.60

EuroEyes International Eye Clinic Ltd

11/09/2023

28/09/2023

2.38%

HK$0.05

Fibergate Inc

29/06/2023

28/09/2023

3.78%

JP¥10

Formosan Union Chemical Corp

24/08/2023

28/09/2023

4.24%

NT$1.80

Garware Hi-Tech Films Ltd

20/09/2023

28/09/2023

0.30%

₹10.00

Genesis Technology Inc

24/08/2023

28/09/2023

0.00%

NT$0.49

Guangdong South New Media Co Ltd Class A

28/09/2023

5.51%

CN¥0.80

Handsman Co Ltd

29/06/2023

28/09/2023

3.71%

JP¥30

Heran Co Ltd

31/08/2023

28/09/2023

1.27%

NT$3.33

Holmes Place International Ltd

03/09/2023

28/09/2023

5.23%

₪0.11

Home Product Center PCL Units Non-voting Depository Receipt

12/09/2023

28/09/2023

6.13%

THB 0.18

i Cubed Systems Inc

29/06/2023

28/09/2023

1.75%

JP¥30

Intelligent Wave Inc

29/06/2023

28/09/2023

3.79%

JP¥20

International Carbide Technology Co Ltd

25/08/2023

28/09/2023

5.67%

NT$0.80

Jiangsu Nata Opto-electronic Material Co Ltd Class A

28/09/2023

0.51%

CN¥0.03

Joyce Corp Ltd

13/09/2023

28/09/2023

5.14%

A$0.18

Kafrit Industries (1993) Ltd

06/09/2023

28/09/2023

3.59%

₪0.17

Keystone Electrical (Zhejiang) Co Ltd Class A Shares

28/09/2023

0.84%

CN¥0.12

King Polytechnic Engineering Co Ltd

29/08/2023

28/09/2023

6.59%

NT$0.83

Kingnet Network Co Ltd Class A

28/09/2023

1.15%

CN¥0.10

Kings Metal Fiber Technologies Co Ltd

28/08/2023

28/09/2023

1.36%

NT$1.36

Kingsbarn Tactical Bond ETF

26/09/2023

28/09/2023

3.13%

$0.17

Kitagawa Seiki Co Ltd

29/06/2023

28/09/2023

0.65%

JP¥8

Kyoritsu Electric Corp

29/06/2023

28/09/2023

2.50%

JP¥35

L & K Engineering Co Ltd

05/09/2023

28/09/2023

2.08%

NT$3.48

Lian Fa International Dining Business Co

24/08/2023

28/09/2023

4.78%

NT$2.00

Lloyds Banking Group PLC BRDR

04/08/2023

28/09/2023

4.00%

R$0.23

Logizard Co Ltd

29/06/2023

28/09/2023

1.70%

JP¥12

M-Power Information Co Ltd

06/09/2023

28/09/2023

4.56%

NT$3.80

Macromill Inc

29/06/2023

28/09/2023

0.00%

JP¥11

Major Power Technology Co Ltd

30/08/2023

28/09/2023

2.16%

NT$0.05

Maytronics Ltd

10/09/2023

28/09/2023

0.00%

₪0.46

Mega Union Technology Inc

28/08/2023

28/09/2023

1.65%

NT$1.82

Morien Resources Corp

11/09/2023

28/09/2023

0.00%

CA$0.00

Motorcycle Holdings Ltd

14/09/2023

28/09/2023

6.34%

A$0.12

Natixis Loomis Sayles Short Duration Income ETF

26/09/2023

28/09/2023

0.00%

$0.08

Niko Semiconductor Co Ltd

24/08/2023

28/09/2023

0.81%

NT$0.32

North-Star International Co Ltd

04/09/2023

28/09/2023

1.29%

NT$0.50

NVIDIA Corp Cedear

06/09/2023

28/09/2023

0.00%

ARS 0.00

OUE Ltd

13/09/2023

28/09/2023

1.80%

SGD 0.01

Petro Viet Nam Low Pressure GAS Distribution JSC

20/07/2023

28/09/2023

6.15%

₫4,500

Preferred-Plus ETF

26/09/2023

28/09/2023

0.00%

$0.14

Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep

12/09/2023

28/09/2023

6.37%

$0.25

Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int

12/09/2023

28/09/2023

6.27%

$0.25

Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K

12/09/2023

28/09/2023

6.34%

$0.30

Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S

12/09/2023

28/09/2023

6.30%

$0.30

QB Net Holdings Co Ltd

29/06/2023

28/09/2023

3.21%

JP¥20

Renjie Oldsichuan Catering Management Consult

07/09/2023

28/09/2023

12.42%

NT$3.00

Route Mobile Ltd

06/09/2023

28/09/2023

2.32%

₹2.00

Sakura Development Co Ltd

24/08/2023

28/09/2023

1.23%

NT$0.14

Sammaan Capital Ltd

18/09/2023

28/09/2023

0.00%

₹1.11

SanDi Properties Co Ltd

11/09/2023

28/09/2023

0.00%

NT$0.98

Sealed Air Corp BRDR

06/09/2023

28/09/2023

1.32%

R$0.98

Shanghai Golden Union Commercial Management (Group) Co Ltd Class A

28/09/2023

4.64%

CN¥0.22

Shibuya Corp

29/06/2023

28/09/2023

2.83%

JP¥40

Shin Shin Co Ltd

05/09/2023

28/09/2023

1.64%

NT$0.21

Shinto Co Ltd

29/06/2023

28/09/2023

2.50%

JP¥38

Sichuan Anning Iron and Titanium Co Ltd Class A

28/09/2023

2.91%

CN¥0.50

Siward Crystal Technology Co Ltd

30/08/2023

28/09/2023

1.48%

NT$2.20

SMC Electric Ltd

07/09/2023

28/09/2023

6.87%

HK$0.01

Soiken Holdings Inc

29/06/2023

28/09/2023

1.99%

JP¥5

Solteam Inc

05/09/2023

28/09/2023

5.67%

NT$2.50

Star Fusion Group Co Ltd

28/08/2023

28/09/2023

0.00%

NT$1.46

Steris PLC BRDR

05/09/2023

28/09/2023

0.95%

R$0.10

System Support Holdings Inc

29/06/2023

28/09/2023

2.85%

JP¥9

T. Rowe Price Floating Rate ETF

25/09/2023

28/09/2023

6.75%

$0.39

T. Rowe Price Total Return ETF

25/09/2023

28/09/2023

5.12%

$0.16

T. Rowe Price U.S. High Yield ETF

25/09/2023

28/09/2023

6.65%

$0.33

T. Rowe Price Ultra Short-Term Bond ETF

25/09/2023

28/09/2023

4.42%

$0.21

Taiwan Line Tek Electronic Co Ltd

28/08/2023

28/09/2023

3.48%

NT$0.30

Takamisawa Co Ltd

29/06/2023

28/09/2023

1.49%

JP¥50

TBI Motion Technology Co Ltd

07/09/2023

28/09/2023

0.00%

NT$1.48

The Goldman Sachs Group Inc Cedear

30/08/2023

28/09/2023

0.00%

ARS 0.21

Thong Nhat Rubber JSC

19/07/2023

28/09/2023

4.95%

₫1,800

Tilaknagar Industries Ltd

21/09/2023

28/09/2023

0.21%

₹0.25

Top Bright Holding Co Ltd

14/09/2023

28/09/2023

2.84%

NT$2.00

Townnews-Sha Co Ltd

29/06/2023

28/09/2023

3.02%

JP¥17

Uroica Precision Information Engineering Co Ltd Class A

28/09/2023

0.53%

CN¥0.13

UTECHZONE Co Ltd

31/08/2023

28/09/2023

4.14%

NT$8.50

Vanguard Extended Market Index Fund Institutional Plus Shares

27/09/2023

28/09/2023

1.14%

$0.90

Vanguard Institutional Index Fund Institutional Shares

27/09/2023

28/09/2023

0.00%

$1.35

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$0.12

Vanguard LifeStrategy Income Fund Investor Shares

27/09/2023

28/09/2023

0.00%

$0.10

Vanguard Real Estate II Index Fund

27/09/2023

28/09/2023

0.00%

$0.17

Virtus Newfleet Securitized Income ETF

20/09/2023

28/09/2023

0.00%

$0.08

Virtus Newfleet Short Duration High Yield Bond ETF

20/09/2023

28/09/2023

0.00%

$0.16

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

20/09/2023

28/09/2023

6.96%

$0.19

Waste Management Inc BRDR

06/09/2023

28/09/2023

1.20%

R$1.21

Wayi International Digital Entertainment Co Ltd

28/08/2023

28/09/2023

0.03%

NT$0.05

Wedbush Laffer|Tengler New Era Value ETF

26/09/2023

28/09/2023

0.76%

$0.03

Winfair Investment Co Ltd

12/09/2023

28/09/2023

3.27%

HK$0.12

WisdomTree Emerging Markets Corporate Bond Fund

25/09/2023

28/09/2023

5.43%

$0.25

WisdomTree Emerging Markets Efficient Core Fund

25/09/2023

28/09/2023

2.84%

$0.37

WisdomTree Emerging Markets ESG Fund (USD)

25/09/2023

28/09/2023

0.00%

$0.26

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

1.42%

$0.16

WisdomTree Emerging Markets Local Debt Fund

25/09/2023

28/09/2023

0.99%

$0.12

WisdomTree Emerging Markets Multifactor Fund

25/09/2023

28/09/2023

1.83%

$0.10

WisdomTree European Opportunities Fund

25/09/2023

28/09/2023

2.78%

$0.17

WisdomTree India ex-State-Owned Enterprises Fund

25/09/2023

28/09/2023

0.00%

$0.07

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/09/2023

28/09/2023

6.11%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

3.98%

$0.07

WisdomTree International Efficient Core Fund

25/09/2023

28/09/2023

3.17%

$0.16

WisdomTree International Equity Fund

25/09/2023

28/09/2023

2.79%

$0.33

WisdomTree International ESG Fund

25/09/2023

28/09/2023

0.00%

$0.12

WisdomTree International Multifactor Fund

25/09/2023

28/09/2023

2.83%

$0.17

WisdomTree Mortgage Plus Bond Fund

25/09/2023

28/09/2023

3.90%

$0.12

WisdomTree Target Range Fund

25/09/2023

28/09/2023

2.26%

$0.30

WisdomTree True Developed International Fund

25/09/2023

28/09/2023

2.56%

$0.32

WisdomTree True Emerging Markets Fund

25/09/2023

28/09/2023

2.01%

$0.25

WisdomTree U.S. Al Enhanced Value Fund

25/09/2023

28/09/2023

1.52%

$0.72

WisdomTree U.S. Corporate Bond Fund

25/09/2023

28/09/2023

5.37%

$0.16

WisdomTree U.S. ESG Fund

25/09/2023

28/09/2023

0.00%

$0.17

WisdomTree U.S. LargeCap Fund

25/09/2023

28/09/2023

1.21%

$0.22

WisdomTree U.S. MidCap Dividend Fund

25/09/2023

28/09/2023

1.58%

$0.12

WisdomTree U.S. MidCap Earnings Fund

25/09/2023

28/09/2023

1.29%

$0.18

WisdomTree U.S. Multifactor Fund

25/09/2023

28/09/2023

1.37%

$0.14

WisdomTree U.S. Short-Term Corporate Bond Fund

25/09/2023

28/09/2023

4.50%

$0.14

WisdomTree U.S. SmallCap Earnings Fund

25/09/2023

28/09/2023

1.14%

$0.15

WisdomTree U.S. Value Fund

25/09/2023

28/09/2023

1.19%

$0.26

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/09/2023

28/09/2023

5.04%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/09/2023

28/09/2023

4.78%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/09/2023

28/09/2023

4.36%

$0.14

Young Fast Optoelectronics Co Ltd

08/09/2023

28/09/2023

5.86%

NT$1.50

Youngtek Electronics Corp

25/08/2023

28/09/2023

4.37%

NT$5.00

Zero Co Ltd

29/06/2023

28/09/2023

4.41%

JP¥36

Zhejiang Changsheng Sliding Bearings Co Ltd Class A

28/09/2023

0.57%

CN¥0.17

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All 358 dividends with pay date on 28 September 2023

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