Dividend Calendar 04 August 2023

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On 04 August 2023 271 securities pay a dividend.

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All 271 dividends with pay date on 04 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Vodafone Group PLC	08/06/2023	04/08/2023	3.67%	€0.05
Bank Of China Ltd Class H	06/07/2023	04/08/2023	4.84%	HK$0.25
Dell Technologies Inc	24/07/2023	04/08/2023	0.87%	$0.37
Burberry Group PLC	29/06/2023	04/08/2023	0.00%	£0.45
National Health Investors Inc	29/06/2023	04/08/2023	4.89%	$0.90
JPMorgan Equity Premium Income ETF	01/08/2023	04/08/2023	7.87%	$0.29
JPMorgan Nasdaq Equity Premium Income ETF	01/08/2023	04/08/2023	10.00%	$0.37
China Construction Bank Corp Class H	06/07/2023	04/08/2023	4.86%	HK$0.42
Pentair PLC	20/07/2023	04/08/2023	1.47%	$0.22
B&M European Value Retail PLC	29/06/2023	04/08/2023	7.77%	£0.10
Text SA	27/07/2023	04/08/2023	13.09%	PLN 1.46
Supermarket Income REIT PLC REIT	13/07/2023	04/08/2023	7.45%	£0.02
Vodafone Group PLC ADR	08/06/2023	04/08/2023	3.57%	$0.50
Xinyi Glass Holdings Ltd	06/06/2023	04/08/2023	2.19%	HK$0.22
TwentyFour Select Monthly Income Ord	20/07/2023	04/08/2023	8.83%	£0.01
Yankuang Energy Group Co Ltd Class H	05/07/2023	04/08/2023	6.22%	HK$3.59
Owens-Corning Inc	14/07/2023	04/08/2023	2.84%	$0.52
Liontrust Asset Management PLC	29/06/2023	04/08/2023	20.32%	£0.50
ICG PLC	15/06/2023	04/08/2023	4.46%	£0.52
TwentyFour Income Ord	20/07/2023	04/08/2023	9.80%	£0.02
UBS BBG USD EM Sovereign UCITS ETF USD dis	31/07/2023	04/08/2023	6.65%	$0.30
Zumtobel Group AG	01/08/2023	04/08/2023	4.25%	€0.40
JD Sports Fashion PLC	06/07/2023	04/08/2023	1.28%	£0.01
Patterson Companies Inc	20/07/2023	04/08/2023	0.00%	$0.26
Dollarama Inc	06/07/2023	04/08/2023	0.29%	CA$0.07
Piraeus Port Authority SA	31/07/2023	04/08/2023	6.09%	€1.04
Vanguard Total Bond Market Index Fund ETF Shares	01/08/2023	04/08/2023	3.97%	$0.19
Hon Hai Precision Industry Co Ltd DR	03/07/2023	04/08/2023	1.70%	$0.24
NewRiver REIT PLC	15/06/2023	04/08/2023	9.83%	£0.03
Ferguson Enterprises Inc	15/06/2023	04/08/2023	1.65%	$0.75
UBS BBG TIPS 10+ UCITS ETF USD dis	31/07/2023	04/08/2023	6.25%	$0.28
TCL Electronics Holdings Ltd	18/07/2023	04/08/2023	2.05%	HK$0.13
Regional REIT Ltd	01/06/2023	04/08/2023	8.79%	£0.17
UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis	31/07/2023	04/08/2023	3.30%	€0.28
nVent Electric PLC	20/07/2023	04/08/2023	0.52%	$0.18
UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis	31/07/2023	04/08/2023	2.24%	€0.18
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	1.39%	CHF 0.06
UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis	31/07/2023	04/08/2023	0.95%	CHF 0.05
MITIE Group PLC	22/06/2023	04/08/2023	2.54%	£0.02
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis	31/07/2023	04/08/2023	3.54%	€0.14
USA Compression Partners LP	21/07/2023	04/08/2023	7.22%	$0.53
BNP Paribas Funds Emerging Bond Classic MD Distribution	01/08/2023	04/08/2023	8.40%	$0.50
JPMorgan Ultra-Short Income ETF	01/08/2023	04/08/2023	4.22%	$0.21
UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis	31/07/2023	04/08/2023	3.27%	€0.13
Vanguard Total International Bond Index Fund ETF Shares	01/08/2023	04/08/2023	2.70%	$0.08
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	5.76%	$0.27
Kitwave Group PLC	13/07/2023	04/08/2023	3.96%	£0.04
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	6.56%	£0.24
Wavestone SA	02/08/2023	04/08/2023	1.02%	€0.38
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4.76%	$0.26
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3.82%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	3.69%	$0.17
Petrol dd Ljubljana	02/08/2023	04/08/2023	4.51%	€1.50
Premier Miton Group PLC	06/07/2023	04/08/2023	16.44%	£0.03
UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis	31/07/2023	04/08/2023	4.71%	$0.27
Vanguard Long-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4.84%	$0.26
Workspace Group PLC	06/07/2023	04/08/2023	8.50%	£0.17
Bytes Technology Group PLC	20/07/2023	04/08/2023	6.27%	£0.13
Palace Capital PLC	06/07/2023	04/08/2023	8.90%	£0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/08/2023	04/08/2023	0.75%	$0.41
UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis	31/07/2023	04/08/2023	5.81%	$0.30
Vanguard Short-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4.00%	$0.17
Vanguard Total World Bond ETF	01/08/2023	04/08/2023	3.35%	$0.15
JPMorgan Income ETF	01/08/2023	04/08/2023	5.41%	$0.21
Norcros PLC	29/06/2023	04/08/2023	3.87%	£0.07
Pernod Ricard SA ADR	30/06/2023	04/08/2023	7.65%	$0.45
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis	31/07/2023	04/08/2023	2.38%	€0.06
UBS MSCI Canada UCITS ETF hGBP dis	31/07/2023	04/08/2023	1.29%	£0.17
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4.30%	$0.20
UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis	31/07/2023	04/08/2023	3.54%	€0.13
Park Aerospace Corp	30/06/2023	04/08/2023	1.45%	$0.13
UBS BBG USD EM Sovereign UCITS ETF hGBP dis	31/07/2023	04/08/2023	6.41%	£0.26
UBS Core BBG US Liquid Corp UCITS ETF USD dis	31/07/2023	04/08/2023	5.64%	$0.33
Value and Indexed Property Income Trust PLC	06/07/2023	04/08/2023	7.25%	£0.04
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5.27%	$0.32
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/08/2023	04/08/2023	4.42%	$0.20
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/08/2023	04/08/2023	6.67%	$0.20
NorthEast Community Bancorp Inc	03/07/2023	04/08/2023	3.33%	$0.06
The Global Smaller Companies Trust PLC	06/07/2023	04/08/2023	1.71%	£0.02
The North American Income Trust PLC	20/07/2023	04/08/2023	3.19%	£0.03
UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis	31/07/2023	04/08/2023	4.53%	$0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/08/2023	04/08/2023	5.86%	$0.30
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/08/2023	04/08/2023	3.42%	$0.12
Vanguard Ultra-Short Bond ETF Shares	01/08/2023	04/08/2023	4.25%	$0.19
Xingda International Holdings Ltd	13/06/2023	04/08/2023	21.99%	HK$0.15
SoFi Weekly Income ETF	02/08/2023	04/08/2023	0.00%	$0.09
UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist	01/08/2023	04/08/2023	7.27%	€6.66
UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis	31/07/2023	04/08/2023	6.95%	€0.24
Vanguard Long-Term Treasury Index Fund ETF Shares	01/08/2023	04/08/2023	4.65%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	01/08/2023	04/08/2023	4.93%	$0.25
Bermaz Auto Bhd	20/07/2023	04/08/2023	5.77%	MYR 0.11
Creades AB Class A	31/07/2023	04/08/2023	2.01%	SEK 0.35
CT UK High Income Trust PLC	06/07/2023	04/08/2023	5.69%	£0.01
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	01/08/2023	04/08/2023	7.48%	$0.04
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0.00%	$0.15
Raizen SA PRF PERPETUAL BRL	27/07/2023	04/08/2023	0.00%	R$0.02
Schroder UK Mid Cap	13/07/2023	04/08/2023	3.21%	£0.06
Shinhan Financial Group Co Ltd	29/06/2023	04/08/2023	2.75%	₩525
UBS (Lux) Equity SICAV - US Income (USD) P-dist	01/08/2023	04/08/2023	7.67%	$8.09
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis	31/07/2023	04/08/2023	5.04%	CHF 0.24
UBS Core BBG US Treasury 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	3.13%	$0.56
UBS MSCI ACWI SF UCITS ETF hCHF Ukdis	31/07/2023	04/08/2023	1.62%	CHF 1.47
UBS Sustainable Development Bank Bonds UCITS ETF USD dis	31/07/2023	04/08/2023	3.15%	$0.12
Vp PLC	22/06/2023	04/08/2023	8.51%	£0.27
American Century Diversified Corporate Bond ETF	01/08/2023	04/08/2023	0.43%	$0.16
Argentex Group PLC	29/06/2023	04/08/2023	0.00%	£0.02
CT UK High Income Trust PLC B Share	06/07/2023	04/08/2023	5.77%	£0.01
ENN Energy Holdings Ltd ADR	26/05/2023	04/08/2023	5.11%	$1.16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/08/2023	04/08/2023	7.03%	$0.21
Kawasaki Geological Engineering Co Ltd	30/05/2023	04/08/2023	14.00%	JP¥25
ProVen Growth and Income VCT	06/07/2023	04/08/2023	6.04%	£0.02
Takara & Co Ltd	30/05/2023	04/08/2023	3.91%	JP¥35
The Campbell's Co BRDR	05/07/2023	04/08/2023	5.27%	R$1.84
Titan Co Ltd	13/07/2023	04/08/2023	0.27%	₹10.00
UBS BBG TIPS 10+ UCITS ETF hGBP dis	31/07/2023	04/08/2023	5.61%	£0.23
UBS Core BBG TIPS 1-10 UCITS ETF USD dis	31/07/2023	04/08/2023	4.09%	$0.20
UBS Core BBG US Treasury 1-3 UCITS ETF USD dis	31/07/2023	04/08/2023	3.74%	$0.34
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/08/2023	04/08/2023	4.15%	$0.13
Aegis Logistics Ltd	30/06/2023	04/08/2023	0.00%	₹1.25
Amundi Money Market Fund - Short Term (USD) IC-D	02/08/2023	04/08/2023	3.19%	$0.00
Audix Corp	12/07/2023	04/08/2023	5.96%	NT$3.80
Bhansali Engineering Polymers Ltd	25/07/2023	04/08/2023	4.25%	₹1.00
Edison International BRDR	03/07/2023	04/08/2023	3.41%	R$1.76
EOG Resources Inc BRDR	14/07/2023	04/08/2023	2.07%	R$1.97
Far Eastern International Bank	06/07/2023	04/08/2023	4.30%	NT$0.37
FIBRA Terrafina CPO	02/08/2023	04/08/2023	195,800.00%	MX$0.44
Jadranski Naftovod DD	28/07/2023	04/08/2023	3.56%	€11.52
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/08/2023	04/08/2023	0.00%	$0.12
Navin Fluorine International Ltd	07/07/2023	04/08/2023	0.19%	₹7.00
PIMCO Active Bond Exchange-Traded Fund	01/08/2023	04/08/2023	0.92%	$0.29
PIMCO Senior Loan Active Exchange-Traded Fund	01/08/2023	04/08/2023	9.21%	$0.37
Principal Active High Yield ETF	01/08/2023	04/08/2023	0.00%	$0.10
Stryker Corp BRDR	29/06/2023	04/08/2023	0.74%	R$0.19
Symphony Ltd	04/08/2023	04/08/2023	1.69%	₹1.00
Symphony Ltd	21/07/2023	04/08/2023	1.69%	₹1.00
Tecsys Inc	13/07/2023	04/08/2023	1.02%	CA$0.08
Transcend Information Inc	06/07/2023	04/08/2023	1.92%	NT$5.60
U-Ming Marine Transport Corp	06/07/2023	04/08/2023	4.89%	NT$3.00
UBS (Lux) Equity SICAV - Global Income (USD) P-dist	01/08/2023	04/08/2023	7.09%	$6.47
UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis	31/07/2023	04/08/2023	4.18%	€0.14
UBS MSCI ACWI SF UCITS ETF USD Ukdis	31/07/2023	04/08/2023	1.06%	$1.33
UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis	31/07/2023	04/08/2023	3.49%	£0.11
UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis	31/07/2023	04/08/2023	0.00%	€1.22
Xinyi Energy Holdings Ltd	06/06/2023	04/08/2023	4.55%	HK$0.07
Advancetek Enterprise Co Ltd	06/07/2023	04/08/2023	19.38%	NT$1.60
American Century Diversified Municipal Bond ETF	01/08/2023	04/08/2023	0.34%	$0.12
American Century Emerging Markets Bond ETF	01/08/2023	04/08/2023	0.00%	$0.15
American Century Multisector Floating Income ETF	01/08/2023	04/08/2023	5.17%	$0.24
American Century Multisector Income ETF	01/08/2023	04/08/2023	0.54%	$0.17
American Century Quality Convertible Securities ETF	01/08/2023	04/08/2023	0.00%	$0.04
American Century Quality Preferred ETF	01/08/2023	04/08/2023	0.00%	$0.14
American Century Select High Yield ETF	01/08/2023	04/08/2023	6.08%	$0.18
American Century Short Duration Strategic Income ETF	01/08/2023	04/08/2023	4.76%	$0.20
Ampoc Far-East Co Ltd	11/07/2023	04/08/2023	2.91%	NT$3.61
Amrita Global Development Ltd Shs Reg S	07/07/2023	04/08/2023	0.00%	HK$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	02/08/2023	04/08/2023	1.32%	€0.00
Avantis Core Fixed Income ETF	01/08/2023	04/08/2023	0.38%	$0.13
Avantis Core Municipal Fixed Income ETF	01/08/2023	04/08/2023	0.32%	$0.09
Avantis Short-Term Fixed Income ETF	01/08/2023	04/08/2023	0.39%	$0.14
Bentre Aquaproduct Import And Export JSC	20/07/2023	04/08/2023	7.26%	₫1,000
BIDV Securities JSC	05/07/2023	04/08/2023	0.00%	₫413
Blue Star Ltd	21/07/2023	04/08/2023	0.60%	₹6.00
BXP Inc BRDR	29/06/2023	04/08/2023	3.30%	R$0.47
Calvert Ultra-Short Investment Grade ETF	31/07/2023	04/08/2023	4.15%	$0.22
Canadian Pacific Kansas City Ltd BRDR	29/06/2023	04/08/2023	0.62%	R$0.17
Canandaigua National Corp	27/07/2023	04/08/2023	5.38%	$4.50
Changsha Tongcheng Holdings Co Ltd	04/08/2023	04/08/2023	3.00%	CN¥0.15
China Citic Bank Corp Ltd ADR	23/06/2023	04/08/2023	5.31%	$0.92
China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S	14/07/2023	04/08/2023	3.54%	HK$0.20
China Steel Structure Co Ltd	29/06/2023	04/08/2023	4.77%	NT$1.70
China Taiping Insurance Holdings Co Ltd ADR	10/07/2023	04/08/2023	1.81%	$0.83
Columbia Diversified Fixed Income Allocation ETF	01/08/2023	04/08/2023	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	01/08/2023	04/08/2023	0.58%	$0.05
Columbia Short Duration Bond ETF	01/08/2023	04/08/2023	0.00%	$0.06
Cowealth Medical Holding Co Ltd	06/07/2023	04/08/2023	0.00%	NT$1.60
Desiccant Technology Corp	06/07/2023	04/08/2023	2.03%	NT$2.48
Egis Technology Inc	17/07/2023	04/08/2023	0.00%	NT$2.80
EPS Bio Technology Corp	06/07/2023	04/08/2023	5.38%	NT$0.98
FIEM Industries Ltd	21/07/2023	04/08/2023	1.55%	₹15.00
Fima Corp Bhd	20/07/2023	04/08/2023	7.35%	MYR 0.08
Godrej Agrovet Ltd	28/07/2023	04/08/2023	2.07%	₹9.50
Hangzhou Binjiang Real Estate Group Co Ltd Class A	04/08/2023	04/08/2023	0.81%	CN¥0.25
Hantech Bio-Technology Co Ltd	07/07/2023	04/08/2023	3.65%	NT$0.70
Harbor Ares Systematic High-Yield ETF	01/08/2023	04/08/2023	6.57%	$0.26
Harbor Ares Systematic Multi-Sector Income ETF	01/08/2023	04/08/2023	5.42%	$0.12
Heavitree Brewery PLC	13/07/2023	04/08/2023	3.19%	£0.02
Heavitree Brewery PLC Shs -A- limited-voting	13/07/2023	04/08/2023	3.42%	£0.02
Hilliard Corp	28/07/2023	04/08/2023	8.45%	$5.00
Hon Hai Precision Industry Co Ltd DR	04/07/2023	04/08/2023	7.18%	$0.34
Hong Yi Fiber Industry Co Ltd	10/07/2023	04/08/2023	4.72%	NT$0.80
India Motor Parts & Accessories Ltd	21/07/2023	04/08/2023	2.86%	₹15.00
Insyde Software Inc	12/07/2023	04/08/2023	2.21%	NT$5.25
Interactive Digital Technologies Inc	17/07/2023	04/08/2023	7.36%	NT$5.13
Jason Furniture (Hangzhou) Co Ltd Class A	04/08/2023	04/08/2023	4.79%	CN¥1.11
Jd Bancshares Inc	27/07/2023	04/08/2023	3.69%	$0.27
Jiangsu Zhongtian Technology Co Ltd Class A	04/08/2023	04/08/2023	0.68%	CN¥0.10
JM Financial Ltd	19/05/2023	04/08/2023	3.26%	₹0.90
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/08/2023	04/08/2023	4.40%	$0.16
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	01/08/2023	04/08/2023	3.90%	$0.75
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	01/08/2023	04/08/2023	5.16%	$0.34
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	01/08/2023	04/08/2023	4.27%	$0.31
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/08/2023	04/08/2023	5.22%	$0.17
JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	05/07/2023	04/08/2023	1.38%	R$0.48
JPMorgan Core Plus Bond ETF	01/08/2023	04/08/2023	4.89%	$0.17
JPMorgan High Yield Municipal ETF	01/08/2023	04/08/2023	4.67%	$0.13
JPMorgan Inflation Managed Bond ETF	01/08/2023	04/08/2023	3.88%	$0.13
JPMorgan International Bond Opportunities ETF	01/08/2023	04/08/2023	5.73%	$0.23
JPMorgan Municipal ETF	01/08/2023	04/08/2023	3.79%	$0.13
JPMorgan Short Duration Core Plus ETF	01/08/2023	04/08/2023	4.53%	$0.17
Jpmorgan Sustainable Municipal Income ETF	01/08/2023	04/08/2023	3.83%	$0.10
JPMorgan Ultra-Short Municipal Income ETF	01/08/2023	04/08/2023	2.86%	$0.13
Kunlun Energy Co Ltd ADR	02/06/2023	04/08/2023	4.45%	$0.37
Land Securities Group PLC ADR	15/06/2023	04/08/2023	8.08%	$0.15
Li Kang Biomedical Co Ltd	30/06/2023	04/08/2023	5.33%	NT$1.93
Man Wah Holdings Ltd ADR	30/06/2023	04/08/2023	7.62%	$0.26
Mid-America Apartment Communities Inc BRDR	13/07/2023	04/08/2023	3.40%	R$1.67
Nesco Ltd	28/07/2023	04/08/2023	0.55%	₹4.50
New Advanced Electronics Technologies Co Ltd	12/07/2023	04/08/2023	3.60%	NT$2.00
Personale I Fundo Invest Imobiliario	31/07/2023	04/08/2023	31.04%	R$1.55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	7.19%	$0.46
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0.00%	$0.06
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/08/2023	04/08/2023	0.00%	$0.18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/08/2023	04/08/2023	0.78%	$0.34
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/08/2023	04/08/2023	0.73%	$0.38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	0.61%	$0.13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/08/2023	04/08/2023	4.98%	$0.31
PIMCO Multisector Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	5.47%	$0.11
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	01/08/2023	04/08/2023	0.67%	$0.13
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	01/08/2023	04/08/2023	5.88%	$0.20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/08/2023	04/08/2023	0.00%	$0.12
PIMCO Ultra Short Government Active Exchange-Traded Fund	01/08/2023	04/08/2023	3.69%	$0.40
Prime Oil Chemical Service Corp	06/07/2023	04/08/2023	7.02%	NT$0.65
Principal Investment Grade Corporate ETF	01/08/2023	04/08/2023	0.00%	$0.08
Principal Spectrum Preferred and Income ETF	01/08/2023	04/08/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/08/2023	04/08/2023	0.00%	$0.07
PT Aspirasi Hidup Indonesia Tbk ADR	05/07/2023	04/08/2023	10.44%	$0.21
PT Unilever Indonesia Tbk ADR	06/07/2023	04/08/2023	9.18%	$0.09
Rareview Dynamic Fixed Income ETF	02/08/2023	04/08/2023	8.29%	$0.15
Rareview Tax Advantaged Income ETF	02/08/2023	04/08/2023	4.97%	$0.05
Satori Electric Co Ltd	30/05/2023	04/08/2023	4.78%	JP¥44
SDIC Power Holdings Co Ltd Class A	04/08/2023	04/08/2023	3.42%	CN¥0.28
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd	21/07/2023	04/08/2023	7.36%	$0.05
Shanshan Brand Management Co Ltd - Class H	08/06/2023	04/08/2023	27.80%	HK$0.04
Sinmag Equipment Corp	07/07/2023	04/08/2023	7.35%	NT$6.00
Supreme Electronics Co Ltd	06/07/2023	04/08/2023	3.89%	NT$4.28
Taihan Precision Technology Co Ltd	10/07/2023	04/08/2023	7.21%	NT$0.41
Tande Co Ltd	04/08/2023	04/08/2023	0.00%	CN¥0.12
Turism Hoteluri Restaurante Marea Neagra SA	13/07/2023	04/08/2023	9.46%	RON 0.02
TYM Corp	19/07/2023	04/08/2023	3.59%	₩50
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist	01/08/2023	04/08/2023	7.43%	CHF 5.29
UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis	31/07/2023	04/08/2023	3.57%	$0.12
UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis	31/07/2023	04/08/2023	4.85%	£0.19
UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis	31/07/2023	04/08/2023	4.51%	£0.23
UBS Core BBG US Liquid Corp UCITS ETF hGBP dis	31/07/2023	04/08/2023	3.79%	£0.30
UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis	31/07/2023	04/08/2023	4.79%	€0.13
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis	31/07/2023	04/08/2023	2.72%	£0.10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	31/07/2023	04/08/2023	1.49%	€2.49
UBS MSCI ACWI SF UCITS ETF hGBP Ukdis	31/07/2023	04/08/2023	1.47%	£1.33
UBS MSCI ACWI SF UCITS ETF hUSD Ukdis	31/07/2023	04/08/2023	1.60%	$2.07
UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis	31/07/2023	04/08/2023	0.00%	£0.20
Vanguard ESG U.S. Corporate Bond ETF	01/08/2023	04/08/2023	4.72%	$0.20
Vanguard Short-Term Tax-Exempt Bond ETF Shares	01/08/2023	04/08/2023	2.73%	$0.22
Vodafone Group PLC Cedear	08/06/2023	04/08/2023	0.00%	ARS 0.50
Western Asset Short Duration Income ETF	01/08/2023	04/08/2023	0.00%	$0.08
Western Asset Total Return ETF	01/08/2023	04/08/2023	0.00%	$0.07
Winstar Display Co Ltd	29/06/2023	04/08/2023	1.57%	NT$1.07
Winston Medical Supply Co Ltd	06/07/2023	04/08/2023	11.58%	NT$5.00
Xtep International Holdings Ltd ADR	06/06/2023	04/08/2023	7.41%	$0.91
Zhejiang Construction Investment Group Co Ltd Class A	04/08/2023	04/08/2023	0.63%	CN¥0.20
Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A	04/08/2023	04/08/2023	0.56%	CN¥0.14
Zimmer Biomet Holdings Inc BRDR	23/06/2023	04/08/2023	0.68%	R$0.29

Security

Ex-Date

Pay Date

Div.%

Amount

Vodafone Group PLC

08/06/2023

04/08/2023

3.67%

€0.05

Bank Of China Ltd Class H

06/07/2023

04/08/2023

4.84%

HK$0.25

Dell Technologies Inc

24/07/2023

04/08/2023

0.87%

$0.37

Burberry Group PLC

29/06/2023

04/08/2023

0.00%

£0.45

National Health Investors Inc

29/06/2023

04/08/2023

4.89%

$0.90

JPMorgan Equity Premium Income ETF

01/08/2023

04/08/2023

7.87%

$0.29

JPMorgan Nasdaq Equity Premium Income ETF

01/08/2023

04/08/2023

10.00%

$0.37

China Construction Bank Corp Class H

06/07/2023

04/08/2023

4.86%

HK$0.42

Pentair PLC

20/07/2023

04/08/2023

1.47%

$0.22

B&M European Value Retail PLC

29/06/2023

04/08/2023

7.77%

£0.10

Text SA

27/07/2023

04/08/2023

13.09%

PLN 1.46

Supermarket Income REIT PLC REIT

13/07/2023

04/08/2023

7.45%

£0.02

Vodafone Group PLC ADR

08/06/2023

04/08/2023

3.57%

$0.50

Xinyi Glass Holdings Ltd

06/06/2023

04/08/2023

2.19%

HK$0.22

TwentyFour Select Monthly Income Ord

20/07/2023

04/08/2023

8.83%

£0.01

Yankuang Energy Group Co Ltd Class H

05/07/2023

04/08/2023

6.22%

HK$3.59

Owens-Corning Inc

14/07/2023

04/08/2023

2.84%

$0.52

Liontrust Asset Management PLC

29/06/2023

04/08/2023

20.32%

£0.50

ICG PLC

15/06/2023

04/08/2023

4.46%

£0.52

TwentyFour Income Ord

20/07/2023

04/08/2023

9.80%

£0.02

UBS BBG USD EM Sovereign UCITS ETF USD dis

31/07/2023

04/08/2023

6.65%

$0.30

Zumtobel Group AG

01/08/2023

04/08/2023

4.25%

€0.40

JD Sports Fashion PLC

06/07/2023

04/08/2023

1.28%

£0.01

Patterson Companies Inc

20/07/2023

04/08/2023

0.00%

$0.26

Dollarama Inc

06/07/2023

04/08/2023

0.29%

CA$0.07

Piraeus Port Authority SA

31/07/2023

04/08/2023

6.09%

€1.04

Vanguard Total Bond Market Index Fund ETF Shares

01/08/2023

04/08/2023

3.97%

$0.19

Hon Hai Precision Industry Co Ltd DR

03/07/2023

04/08/2023

1.70%

$0.24

NewRiver REIT PLC

15/06/2023

04/08/2023

9.83%

£0.03

Ferguson Enterprises Inc

15/06/2023

04/08/2023

1.65%

$0.75

UBS BBG TIPS 10+ UCITS ETF USD dis

31/07/2023

04/08/2023

6.25%

$0.28

TCL Electronics Holdings Ltd

18/07/2023

04/08/2023

2.05%

HK$0.13

Regional REIT Ltd

01/06/2023

04/08/2023

8.79%

£0.17

UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis

31/07/2023

04/08/2023

3.30%

€0.28

nVent Electric PLC

20/07/2023

04/08/2023

0.52%

$0.18

UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis

31/07/2023

04/08/2023

2.24%

€0.18

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

31/07/2023

04/08/2023

1.39%

CHF 0.06

UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis

31/07/2023

04/08/2023

0.95%

CHF 0.05

MITIE Group PLC

22/06/2023

04/08/2023

2.54%

£0.02

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis

31/07/2023

04/08/2023

3.54%

€0.14

USA Compression Partners LP

21/07/2023

04/08/2023

7.22%

$0.53

BNP Paribas Funds Emerging Bond Classic MD Distribution

01/08/2023

04/08/2023

8.40%

$0.50

JPMorgan Ultra-Short Income ETF

01/08/2023

04/08/2023

4.22%

$0.21

UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis

31/07/2023

04/08/2023

3.27%

€0.13

Vanguard Total International Bond Index Fund ETF Shares

01/08/2023

04/08/2023

2.70%

$0.08

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis

31/07/2023

04/08/2023

5.76%

$0.27

Kitwave Group PLC

13/07/2023

04/08/2023

3.96%

£0.04

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis

31/07/2023

04/08/2023

6.56%

£0.24

Wavestone SA

02/08/2023

04/08/2023

1.02%

€0.38

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4.76%

$0.26

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3.82%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

3.69%

$0.17

Petrol dd Ljubljana

02/08/2023

04/08/2023

4.51%

€1.50

Premier Miton Group PLC

06/07/2023

04/08/2023

16.44%

£0.03

UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis

31/07/2023

04/08/2023

4.71%

$0.27

Vanguard Long-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4.84%

$0.26

Workspace Group PLC

06/07/2023

04/08/2023

8.50%

£0.17

Bytes Technology Group PLC

20/07/2023

04/08/2023

6.27%

£0.13

Palace Capital PLC

06/07/2023

04/08/2023

8.90%

£0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/08/2023

04/08/2023

0.75%

$0.41

UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis

31/07/2023

04/08/2023

5.81%

$0.30

Vanguard Short-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4.00%

$0.17

Vanguard Total World Bond ETF

01/08/2023

04/08/2023

3.35%

$0.15

JPMorgan Income ETF

01/08/2023

04/08/2023

5.41%

$0.21

Norcros PLC

29/06/2023

04/08/2023

3.87%

£0.07

Pernod Ricard SA ADR

30/06/2023

04/08/2023

7.65%

$0.45

UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis

31/07/2023

04/08/2023

2.38%

€0.06

UBS MSCI Canada UCITS ETF hGBP dis

31/07/2023

04/08/2023

1.29%

£0.17

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4.30%

$0.20

UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis

31/07/2023

04/08/2023

3.54%

€0.13

Park Aerospace Corp

30/06/2023

04/08/2023

1.45%

$0.13

UBS BBG USD EM Sovereign UCITS ETF hGBP dis

31/07/2023

04/08/2023

6.41%

£0.26

UBS Core BBG US Liquid Corp UCITS ETF USD dis

31/07/2023

04/08/2023

5.64%

$0.33

Value and Indexed Property Income Trust PLC

06/07/2023

04/08/2023

7.25%

£0.04

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5.27%

$0.32

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/08/2023

04/08/2023

4.42%

$0.20

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/08/2023

04/08/2023

6.67%

$0.20

NorthEast Community Bancorp Inc

03/07/2023

04/08/2023

3.33%

$0.06

The Global Smaller Companies Trust PLC

06/07/2023

04/08/2023

1.71%

£0.02

The North American Income Trust PLC

20/07/2023

04/08/2023

3.19%

£0.03

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis

31/07/2023

04/08/2023

4.53%

$0.32

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/08/2023

04/08/2023

5.86%

$0.30

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/08/2023

04/08/2023

3.42%

$0.12

Vanguard Ultra-Short Bond ETF Shares

01/08/2023

04/08/2023

4.25%

$0.19

Xingda International Holdings Ltd

13/06/2023

04/08/2023

21.99%

HK$0.15

SoFi Weekly Income ETF

02/08/2023

04/08/2023

0.00%

$0.09

UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) QL-dist

01/08/2023

04/08/2023

7.27%

€6.66

UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis

31/07/2023

04/08/2023

6.95%

€0.24

Vanguard Long-Term Treasury Index Fund ETF Shares

01/08/2023

04/08/2023

4.65%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

01/08/2023

04/08/2023

4.93%

$0.25

Bermaz Auto Bhd

20/07/2023

04/08/2023

5.77%

MYR 0.11

Creades AB Class A

31/07/2023

04/08/2023

2.01%

SEK 0.35

CT UK High Income Trust PLC

06/07/2023

04/08/2023

5.69%

£0.01

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

01/08/2023

04/08/2023

7.48%

$0.04

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

0.00%

$0.15

Raizen SA PRF PERPETUAL BRL

27/07/2023

04/08/2023

0.00%

R$0.02

Schroder UK Mid Cap

13/07/2023

04/08/2023

3.21%

£0.06

Shinhan Financial Group Co Ltd

29/06/2023

04/08/2023

2.75%

₩525

UBS (Lux) Equity SICAV - US Income (USD) P-dist

01/08/2023

04/08/2023

7.67%

$8.09

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis

31/07/2023

04/08/2023

5.04%

CHF 0.24

UBS Core BBG US Treasury 1-10 UCITS ETF USD dis

31/07/2023

04/08/2023

3.13%

$0.56

UBS MSCI ACWI SF UCITS ETF hCHF Ukdis

31/07/2023

04/08/2023

1.62%

CHF 1.47

UBS Sustainable Development Bank Bonds UCITS ETF USD dis

31/07/2023

04/08/2023

3.15%

$0.12

Vp PLC

22/06/2023

04/08/2023

8.51%

£0.27

American Century Diversified Corporate Bond ETF

01/08/2023

04/08/2023

0.43%

$0.16

Argentex Group PLC

29/06/2023

04/08/2023

0.00%

£0.02

CT UK High Income Trust PLC B Share

06/07/2023

04/08/2023

5.77%

£0.01

ENN Energy Holdings Ltd ADR

26/05/2023

04/08/2023

5.11%

$1.16

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/08/2023

04/08/2023

7.03%

$0.21

Kawasaki Geological Engineering Co Ltd

30/05/2023

04/08/2023

14.00%

JP¥25

ProVen Growth and Income VCT

06/07/2023

04/08/2023

6.04%

£0.02

Takara & Co Ltd

30/05/2023

04/08/2023

3.91%

JP¥35

The Campbell's Co BRDR

05/07/2023

04/08/2023

5.27%

R$1.84

Titan Co Ltd

13/07/2023

04/08/2023

0.27%

₹10.00

UBS BBG TIPS 10+ UCITS ETF hGBP dis

31/07/2023

04/08/2023

5.61%

£0.23

UBS Core BBG TIPS 1-10 UCITS ETF USD dis

31/07/2023

04/08/2023

4.09%

$0.20

UBS Core BBG US Treasury 1-3 UCITS ETF USD dis

31/07/2023

04/08/2023

3.74%

$0.34

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/08/2023

04/08/2023

4.15%

$0.13

Aegis Logistics Ltd

30/06/2023

04/08/2023

0.00%

₹1.25

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

02/08/2023

04/08/2023

3.19%

$0.00

Audix Corp

12/07/2023

04/08/2023

5.96%

NT$3.80

Bhansali Engineering Polymers Ltd

25/07/2023

04/08/2023

4.25%

₹1.00

Edison International BRDR

03/07/2023

04/08/2023

3.41%

R$1.76

EOG Resources Inc BRDR

14/07/2023

04/08/2023

2.07%

R$1.97

Far Eastern International Bank

06/07/2023

04/08/2023

4.30%

NT$0.37

FIBRA Terrafina CPO

02/08/2023

04/08/2023

195,800.00%

MX$0.44

Jadranski Naftovod DD

28/07/2023

04/08/2023

3.56%

€11.52

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/08/2023

04/08/2023

0.00%

$0.12

Navin Fluorine International Ltd

07/07/2023

04/08/2023

0.19%

₹7.00

PIMCO Active Bond Exchange-Traded Fund

01/08/2023

04/08/2023

0.92%

$0.29

PIMCO Senior Loan Active Exchange-Traded Fund

01/08/2023

04/08/2023

9.21%

$0.37

Principal Active High Yield ETF

01/08/2023

04/08/2023

0.00%

$0.10

Stryker Corp BRDR

29/06/2023

04/08/2023

0.74%

R$0.19

Symphony Ltd

04/08/2023

1.69%

₹1.00

Symphony Ltd

21/07/2023

04/08/2023

1.69%

₹1.00

Tecsys Inc

13/07/2023

04/08/2023

1.02%

CA$0.08

Transcend Information Inc

06/07/2023

04/08/2023

1.92%

NT$5.60

U-Ming Marine Transport Corp

06/07/2023

04/08/2023

4.89%

NT$3.00

UBS (Lux) Equity SICAV - Global Income (USD) P-dist

01/08/2023

04/08/2023

7.09%

$6.47

UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis

31/07/2023

04/08/2023

4.18%

€0.14

UBS MSCI ACWI SF UCITS ETF USD Ukdis

31/07/2023

04/08/2023

1.06%

$1.33

UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis

31/07/2023

04/08/2023

3.49%

£0.11

UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis

31/07/2023

04/08/2023

0.00%

€1.22

Xinyi Energy Holdings Ltd

06/06/2023

04/08/2023

4.55%

HK$0.07

Advancetek Enterprise Co Ltd

06/07/2023

04/08/2023

19.38%

NT$1.60

American Century Diversified Municipal Bond ETF

01/08/2023

04/08/2023

0.34%

$0.12

American Century Emerging Markets Bond ETF

01/08/2023

04/08/2023

0.00%

$0.15

American Century Multisector Floating Income ETF

01/08/2023

04/08/2023

5.17%

$0.24

American Century Multisector Income ETF

01/08/2023

04/08/2023

0.54%

$0.17

American Century Quality Convertible Securities ETF

01/08/2023

04/08/2023

0.00%

$0.04

American Century Quality Preferred ETF

01/08/2023

04/08/2023

0.00%

$0.14

American Century Select High Yield ETF

01/08/2023

04/08/2023

6.08%

$0.18

American Century Short Duration Strategic Income ETF

01/08/2023

04/08/2023

4.76%

$0.20

Ampoc Far-East Co Ltd

11/07/2023

04/08/2023

2.91%

NT$3.61

Amrita Global Development Ltd Shs Reg S

07/07/2023

04/08/2023

0.00%

HK$0.05

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

02/08/2023

04/08/2023

1.32%

€0.00

Avantis Core Fixed Income ETF

01/08/2023

04/08/2023

0.38%

$0.13

Avantis Core Municipal Fixed Income ETF

01/08/2023

04/08/2023

0.32%

$0.09

Avantis Short-Term Fixed Income ETF

01/08/2023

04/08/2023

0.39%

$0.14

Bentre Aquaproduct Import And Export JSC

20/07/2023

04/08/2023

7.26%

₫1,000

BIDV Securities JSC

05/07/2023

04/08/2023

0.00%

₫413

Blue Star Ltd

21/07/2023

04/08/2023

0.60%

₹6.00

BXP Inc BRDR

29/06/2023

04/08/2023

3.30%

R$0.47

Calvert Ultra-Short Investment Grade ETF

31/07/2023

04/08/2023

4.15%

$0.22

Canadian Pacific Kansas City Ltd BRDR

29/06/2023

04/08/2023

0.62%

R$0.17

Canandaigua National Corp

27/07/2023

04/08/2023

5.38%

$4.50

Changsha Tongcheng Holdings Co Ltd

04/08/2023

3.00%

CN¥0.15

China Citic Bank Corp Ltd ADR

23/06/2023

04/08/2023

5.31%

$0.92

China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S

14/07/2023

04/08/2023

3.54%

HK$0.20

China Steel Structure Co Ltd

29/06/2023

04/08/2023

4.77%

NT$1.70

China Taiping Insurance Holdings Co Ltd ADR

10/07/2023

04/08/2023

1.81%

$0.83

Columbia Diversified Fixed Income Allocation ETF

01/08/2023

04/08/2023

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

01/08/2023

04/08/2023

0.58%

$0.05

Columbia Short Duration Bond ETF

01/08/2023

04/08/2023

0.00%

$0.06

Cowealth Medical Holding Co Ltd

06/07/2023

04/08/2023

0.00%

NT$1.60

Desiccant Technology Corp

06/07/2023

04/08/2023

2.03%

NT$2.48

Egis Technology Inc

17/07/2023

04/08/2023

0.00%

NT$2.80

EPS Bio Technology Corp

06/07/2023

04/08/2023

5.38%

NT$0.98

FIEM Industries Ltd

21/07/2023

04/08/2023

1.55%

₹15.00

Fima Corp Bhd

20/07/2023

04/08/2023

7.35%

MYR 0.08

Godrej Agrovet Ltd

28/07/2023

04/08/2023

2.07%

₹9.50

Hangzhou Binjiang Real Estate Group Co Ltd Class A

04/08/2023

0.81%

CN¥0.25

Hantech Bio-Technology Co Ltd

07/07/2023

04/08/2023

3.65%

NT$0.70

Harbor Ares Systematic High-Yield ETF

01/08/2023

04/08/2023

6.57%

$0.26

Harbor Ares Systematic Multi-Sector Income ETF

01/08/2023

04/08/2023

5.42%

$0.12

Heavitree Brewery PLC

13/07/2023

04/08/2023

3.19%

£0.02

Heavitree Brewery PLC Shs -A- limited-voting

13/07/2023

04/08/2023

3.42%

£0.02

Hilliard Corp

28/07/2023

04/08/2023

8.45%

$5.00

Hon Hai Precision Industry Co Ltd DR

04/07/2023

04/08/2023

7.18%

$0.34

Hong Yi Fiber Industry Co Ltd

10/07/2023

04/08/2023

4.72%

NT$0.80

India Motor Parts & Accessories Ltd

21/07/2023

04/08/2023

2.86%

₹15.00

Insyde Software Inc

12/07/2023

04/08/2023

2.21%

NT$5.25

Interactive Digital Technologies Inc

17/07/2023

04/08/2023

7.36%

NT$5.13

Jason Furniture (Hangzhou) Co Ltd Class A

04/08/2023

4.79%

CN¥1.11

Jd Bancshares Inc

27/07/2023

04/08/2023

3.69%

$0.27

Jiangsu Zhongtian Technology Co Ltd Class A

04/08/2023

0.68%

CN¥0.10

JM Financial Ltd

19/05/2023

04/08/2023

3.26%

₹0.90

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/08/2023

04/08/2023

4.40%

$0.16

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

01/08/2023

04/08/2023

3.90%

$0.75

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

01/08/2023

04/08/2023

5.16%

$0.34

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

01/08/2023

04/08/2023

4.27%

$0.31

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/08/2023

04/08/2023

5.22%

$0.17

JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

05/07/2023

04/08/2023

1.38%

R$0.48

JPMorgan Core Plus Bond ETF

01/08/2023

04/08/2023

4.89%

$0.17

JPMorgan High Yield Municipal ETF

01/08/2023

04/08/2023

4.67%

$0.13

JPMorgan Inflation Managed Bond ETF

01/08/2023

04/08/2023

3.88%

$0.13

JPMorgan International Bond Opportunities ETF

01/08/2023

04/08/2023

5.73%

$0.23

JPMorgan Municipal ETF

01/08/2023

04/08/2023

3.79%

$0.13

JPMorgan Short Duration Core Plus ETF

01/08/2023

04/08/2023

4.53%

$0.17

Jpmorgan Sustainable Municipal Income ETF

01/08/2023

04/08/2023

3.83%

$0.10

JPMorgan Ultra-Short Municipal Income ETF

01/08/2023

04/08/2023

2.86%

$0.13

Kunlun Energy Co Ltd ADR

02/06/2023

04/08/2023

4.45%

$0.37

Land Securities Group PLC ADR

15/06/2023

04/08/2023

8.08%

$0.15

Li Kang Biomedical Co Ltd

30/06/2023

04/08/2023

5.33%

NT$1.93

Man Wah Holdings Ltd ADR

30/06/2023

04/08/2023

7.62%

$0.26

Mid-America Apartment Communities Inc BRDR

13/07/2023

04/08/2023

3.40%

R$1.67

Nesco Ltd

28/07/2023

04/08/2023

0.55%

₹4.50

New Advanced Electronics Technologies Co Ltd

12/07/2023

04/08/2023

3.60%

NT$2.00

Personale I Fundo Invest Imobiliario

31/07/2023

04/08/2023

31.04%

R$1.55

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/08/2023

04/08/2023

7.19%

$0.46

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

0.00%

$0.06

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/08/2023

04/08/2023

0.00%

$0.18

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/08/2023

04/08/2023

0.78%

$0.34

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/08/2023

04/08/2023

0.73%

$0.38

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

0.61%

$0.13

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/08/2023

04/08/2023

4.98%

$0.31

PIMCO Multisector Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

5.47%

$0.11

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

01/08/2023

04/08/2023

0.67%

$0.13

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

01/08/2023

04/08/2023

5.88%

$0.20

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/08/2023

04/08/2023

0.00%

$0.12

PIMCO Ultra Short Government Active Exchange-Traded Fund

01/08/2023

04/08/2023

3.69%

$0.40

Prime Oil Chemical Service Corp

06/07/2023

04/08/2023

7.02%

NT$0.65

Principal Investment Grade Corporate ETF

01/08/2023

04/08/2023

0.00%

$0.08

Principal Spectrum Preferred and Income ETF

01/08/2023

04/08/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/08/2023

04/08/2023

0.00%

$0.07

PT Aspirasi Hidup Indonesia Tbk ADR

05/07/2023

04/08/2023

10.44%

$0.21

PT Unilever Indonesia Tbk ADR

06/07/2023

04/08/2023

9.18%

$0.09

Rareview Dynamic Fixed Income ETF

02/08/2023

04/08/2023

8.29%

$0.15

Rareview Tax Advantaged Income ETF

02/08/2023

04/08/2023

4.97%

$0.05

Satori Electric Co Ltd

30/05/2023

04/08/2023

4.78%

JP¥44

SDIC Power Holdings Co Ltd Class A

04/08/2023

3.42%

CN¥0.28

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd

21/07/2023

04/08/2023

7.36%

$0.05

Shanshan Brand Management Co Ltd - Class H

08/06/2023

04/08/2023

27.80%

HK$0.04

Sinmag Equipment Corp

07/07/2023

04/08/2023

7.35%

NT$6.00

Supreme Electronics Co Ltd

06/07/2023

04/08/2023

3.89%

NT$4.28

Taihan Precision Technology Co Ltd

10/07/2023

04/08/2023

7.21%

NT$0.41

Tande Co Ltd

04/08/2023

0.00%

CN¥0.12

Turism Hoteluri Restaurante Marea Neagra SA

13/07/2023

04/08/2023

9.46%

RON 0.02

TYM Corp

19/07/2023

04/08/2023

3.59%

₩50

UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-dist

01/08/2023

04/08/2023

7.43%

CHF 5.29

UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis

31/07/2023

04/08/2023

3.57%

$0.12

UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis

31/07/2023

04/08/2023

4.85%

£0.19

UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis

31/07/2023

04/08/2023

4.51%

£0.23

UBS Core BBG US Liquid Corp UCITS ETF hGBP dis

31/07/2023

04/08/2023

3.79%

£0.30

UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis

31/07/2023

04/08/2023

4.79%

€0.13

UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis

31/07/2023

04/08/2023

2.72%

£0.10

UBS MSCI ACWI SF UCITS ETF hEUR Ukdis

31/07/2023

04/08/2023

1.49%

€2.49

UBS MSCI ACWI SF UCITS ETF hGBP Ukdis

31/07/2023

04/08/2023

1.47%

£1.33

UBS MSCI ACWI SF UCITS ETF hUSD Ukdis

31/07/2023

04/08/2023

1.60%

$2.07

UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis

31/07/2023

04/08/2023

0.00%

£0.20

Vanguard ESG U.S. Corporate Bond ETF

01/08/2023

04/08/2023

4.72%

$0.20

Vanguard Short-Term Tax-Exempt Bond ETF Shares

01/08/2023

04/08/2023

2.73%

$0.22

Vodafone Group PLC Cedear

08/06/2023

04/08/2023

0.00%

ARS 0.50

Western Asset Short Duration Income ETF

01/08/2023

04/08/2023

0.00%

$0.08

Western Asset Total Return ETF

01/08/2023

04/08/2023

0.00%

$0.07

Winstar Display Co Ltd

29/06/2023

04/08/2023

1.57%

NT$1.07

Winston Medical Supply Co Ltd

06/07/2023

04/08/2023

11.58%

NT$5.00

Xtep International Holdings Ltd ADR

06/06/2023

04/08/2023

7.41%

$0.91

Zhejiang Construction Investment Group Co Ltd Class A

04/08/2023

0.63%

CN¥0.20

Zhongzhong Science and Technology (Tianjin) Co Ltd - Class A

04/08/2023

0.56%

CN¥0.14

Zimmer Biomet Holdings Inc BRDR

23/06/2023

04/08/2023

0.68%

R$0.29

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All 271 dividends with pay date on 04 August 2023

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