Dividend Calendar 30 August 2023

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On 30 August 2023 182 securities pay a dividend.

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All 182 dividends with pay date on 30 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/08/2023	30/08/2023	17.38%	$0.40
FS KKR Capital Corp	15/08/2023	30/08/2023	15.58%	$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/08/2023	30/08/2023	5.85%	$0.23
Vanguard USD Corporate Bond UCITS ETF	17/08/2023	30/08/2023	5.23%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	17/08/2023	30/08/2023	3.48%	€0.14
DHT Holdings Inc	22/08/2023	30/08/2023	14.73%	$0.35
SLR Investment Corp	17/08/2023	30/08/2023	9.56%	$0.14
Vanguard USD Treasury Bond UCITS ETF	17/08/2023	30/08/2023	4.11%	$0.08
Sirius XM Holdings Inc	07/08/2023	30/08/2023	3.74%	$0.02
Kri-Kri Milk Industry SA	24/08/2023	30/08/2023	1.78%	€0.20
Vanguard EUR Eurozone Government Bond UCITS ETF	17/08/2023	30/08/2023	2.82%	€0.04
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/08/2023	30/08/2023	3.65%	€0.05
Waste Connections Inc	15/08/2023	30/08/2023	0.96%	$0.26
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/08/2023	30/08/2023	4.60%	$0.20
Wilmar International Ltd	21/08/2023	30/08/2023	3.90%	SGD 0.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/08/2023	30/08/2023	4.37%	€0.02
Vanguard U.K. Gilt UCITS ETF	17/08/2023	30/08/2023	4.59%	£0.06
Chugai Pharmaceutical Co Ltd	29/06/2023	30/08/2023	3.97%	JP¥40
Healthcare Realty Trust Inc	14/08/2023	30/08/2023	4.71%	$0.31
Peabody Energy Corp	09/08/2023	30/08/2023	1.23%	$0.08
Donaldson Co Inc	14/08/2023	30/08/2023	1.53%	$0.25
Seplat Energy PLC	16/08/2023	30/08/2023	3.87%	£0.02
Sturm Ruger & Co Inc	14/08/2023	30/08/2023	0.97%	$0.36
Ormat Technologies Inc	15/08/2023	30/08/2023	0.36%	$0.12
Addtech AB Class B	24/08/2023	30/08/2023	1.08%	SEK 2.50
North European Oil Royalty Trust	17/08/2023	30/08/2023	13.53%	$0.21
CapitaLand India Trust	21/08/2023	30/08/2023	8.18%	SGD 0.03
boerse.de-Weltfonds A	29/08/2023	30/08/2023	2.94%	€0.26
Nongfu Spring Co Ltd Class H	18/05/2023	30/08/2023	2.65%	HK$0.77
Dexus	29/06/2023	30/08/2023	6.35%	A$0.24
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	17/08/2023	30/08/2023	3.34%	€0.02
Parkway Life Real Estate Investment Trust	02/08/2023	30/08/2023	3.93%	SGD 0.07
L D C SA	28/08/2023	30/08/2023	1.42%	€1.35
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	17/08/2023	30/08/2023	0.00%	$0.02
Generation Income Properties Inc	14/08/2023	30/08/2023	0.00%	$0.04
Banco do Brasil SA BB Brasil	22/08/2023	30/08/2023	4.27%	R$0.17
Janus Henderson Group PLC	11/08/2023	30/08/2023	0.00%	$0.39
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/08/2023	30/08/2023	4.43%	CHF 0.02
WisdomTree U.S. High Dividend Fund	25/08/2023	30/08/2023	3.19%	$0.32
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/08/2023	30/08/2023	3.58%	£0.05
JPMorgan Global Core Real Assets Ltd	03/08/2023	30/08/2023	0.00%	£0.01
Sheng Siong Group Ltd	17/08/2023	30/08/2023	2.50%	SGD 0.03
WisdomTree Equity Premium Income Fund	25/08/2023	30/08/2023	13.21%	$0.51
Taylor Maritime Ltd	10/08/2023	30/08/2023	0.00%	$0.02
Sapiens International Corp NV	15/08/2023	30/08/2023	0.00%	$0.26
WisdomTree U.S. Quality Dividend Growth Fund	25/08/2023	30/08/2023	1.03%	$0.09
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2023	30/08/2023	5.82%	THB 4.25
SBS Transit Ltd	21/08/2023	30/08/2023	14.21%	SGD 0.06
WisdomTree Private Credit & Alternative Income Fund	25/08/2023	30/08/2023	13.44%	$0.18
Assured Guaranty Ltd	15/08/2023	30/08/2023	2.02%	$0.28
WisdomTree Floating Rate Treasury Fund	25/08/2023	30/08/2023	3.73%	$0.23
Janus Henderson Group PLC DR	11/08/2023	30/08/2023	0.00%	A$0.60
Motley Fool 100 Index ETF	28/08/2023	30/08/2023	0.00%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	25/08/2023	30/08/2023	1.46%	$0.14
Amot Investments Ltd	21/08/2023	30/08/2023	4.12%	₪0.27
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3.19%	R$0.20
WisdomTree U.S. SmallCap Dividend Fund	25/08/2023	30/08/2023	1.79%	$0.07
Holcim (Argentina) SA	28/08/2023	30/08/2023	0.00%	ARS 2.00
Tama Home Co Ltd	30/05/2023	30/08/2023	5.52%	JP¥180
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/08/2023	30/08/2023	4.43%	$0.02
WisdomTree U.S. Total Dividend Fund	25/08/2023	30/08/2023	1.49%	$0.14
Alkem Laboratories Ltd	10/08/2023	30/08/2023	0.98%	₹10.00
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/08/2023	30/08/2023	0.00%	$0.26
Calnex Solutions PLC	27/07/2023	30/08/2023	1.29%	£0.01
Choo Chiang Holdings Ltd	18/08/2023	30/08/2023	5.53%	SGD 0.01
HomeCo Daily Needs REIT Units	29/06/2023	30/08/2023	7.02%	A$0.02
Majedie Investments PLC	10/08/2023	30/08/2023	3.31%	£0.02
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3.43%	R$0.20
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/08/2023	30/08/2023	4.31%	£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/08/2023	30/08/2023	0.00%	€0.16
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2023	30/08/2023	3.19%	$0.00
Axis Real Estate Investment Trust	08/08/2023	30/08/2023	5.30%	MYR 0.02
BOK Financial Corp	14/08/2023	30/08/2023	1.94%	$0.54
Constellation Brands Inc ADR	09/08/2023	30/08/2023	1.89%	R$1.09
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2023	30/08/2023	6.12%	$0.07
Delta Galil Industries Ltd	17/08/2023	30/08/2023	0.83%	₪0.27
E. Sun Financial Holding Co Ltd	27/07/2023	30/08/2023	3.90%	NT$0.18
Fastenal Co BRDR	26/07/2023	30/08/2023	1.55%	R$0.85
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2023	30/08/2023	0.29%	₹3.50
IG Port Inc	30/05/2023	30/08/2023	0.80%	JP¥10
ISEC Healthcare Ltd	18/08/2023	30/08/2023	2.75%	SGD 0.01
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	20/07/2023	30/08/2023	0.00%	PLN 4.00
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	03/07/2023	30/08/2023	0.00%	HK$0.22
Macatawa Bank Corp	14/08/2023	30/08/2023	0.00%	$0.08
Minerva SA ADR	25/08/2023	30/08/2023	7.53%	$0.16
Natco Pharma Ltd	22/08/2023	30/08/2023	0.60%	₹7.00
Pan-United Corp Ltd	22/08/2023	30/08/2023	2.16%	SGD 0.01
Paychex Inc BRDR	09/08/2023	30/08/2023	3.48%	R$2.17
Springvest Oyj	22/08/2023	30/08/2023	3.22%	€0.10
Taiwan Paiho Ltd	04/08/2023	30/08/2023	6.95%	NT$2.50
Tower Real Estate Investment Trust	14/08/2023	30/08/2023	4.42%	MYR 0.00
Toyo Denki Seizo KK	30/05/2023	30/08/2023	3.15%	JP¥30
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/08/2023	30/08/2023	1.39%	$0.08
World Precision Machinery Ltd	18/08/2023	30/08/2023	0.00%	SGD 0.07
Ampacs Corp	04/08/2023	30/08/2023	5.15%	NT$0.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/08/2023	30/08/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2023	30/08/2023	1.32%	€0.01
Ancom Nylex Bhd	10/08/2023	30/08/2023	1.14%	MYR 0.01
Apex International Co Ltd	02/08/2023	30/08/2023	0.00%	NT$1.83
Bayer CropScience Ltd	04/08/2023	30/08/2023	2.85%	₹30.00
Cheng Fwa Industrial Co Ltd	26/07/2023	30/08/2023	2.60%	NT$0.20
Chin Teck Plantations Bhd	14/08/2023	30/08/2023	6.44%	MYR 0.10
CII Bridges and Roads Investment JSC	09/08/2023	30/08/2023	1.72%	₫1,108
CORE Balanced A	29/08/2023	30/08/2023	2.63%	€2.20
Dadi Early-Childhood Education Group Ltd	01/08/2023	30/08/2023	8.24%	NT$2.65
Dawn Corp	30/05/2023	30/08/2023	0.97%	JP¥16
DXN Holdings Bhd	11/08/2023	30/08/2023	6.22%	MYR 0.01
Farcent Enterprise Co Ltd	04/08/2023	30/08/2023	5.71%	NT$3.00
Flagship Investments Limited	15/08/2023	30/08/2023	8.02%	A$0.05
Forcecon Technology Co Ltd	27/07/2023	30/08/2023	3.70%	NT$3.43
Fortis Healthcare Ltd	20/07/2023	30/08/2023	0.10%	₹1.00
FY Group Ltd	04/08/2023	30/08/2023	7.51%	NT$1.89
G1 Secure Solutions Ltd	23/08/2023	30/08/2023	1.95%	₪0.11
Gama Management And Clearing Ltd	23/08/2023	30/08/2023	0.00%	₪0.10
HDFC Bank Ltd BRDR	12/05/2023	30/08/2023	1.46%	R$0.33
HealthCo Healthcare and Wellness REIT Units	29/06/2023	30/08/2023	0.00%	A$0.02
Hercules Investments Ltd	04/08/2023	30/08/2023	0.00%	₹2.50
Jiin Yeeh Ding Enterprise Co Ltd	27/07/2023	30/08/2023	2.08%	NT$1.88
JK Lakshmi Cement Ltd	11/08/2023	30/08/2023	1.23%	₹3.75
JTL Industries Ltd	04/08/2023	30/08/2023	0.18%	₹0.05
Kaimei Electronic Corp	07/08/2023	30/08/2023	1.12%	NT$1.50
Kalyani Steels Ltd	11/08/2023	30/08/2023	1.21%	₹10.00
KY Paiho Shih Holdings Corp	26/07/2023	30/08/2023	0.90%	NT$0.18
Liaoning Energy Industry Co Ltd Class A	30/08/2023	30/08/2023	0.79%	CN¥0.06
Luxchem Corp Bhd	09/08/2023	30/08/2023	4.05%	MYR 0.01
Metallurgical Corp of China Ltd ADR	26/07/2023	30/08/2023	3.64%	$0.23
Mikikogyo Co Ltd	29/06/2023	30/08/2023	6.78%	JP¥80
Monalisa Co Ltd	29/06/2023	30/08/2023	2.50%	₩100
Nakakita Seisakusho Co Ltd	30/05/2023	30/08/2023	2.17%	JP¥35
National Cap Bancorp Inc	15/08/2023	30/08/2023	1.78%	$0.15
OZU Corp	30/05/2023	30/08/2023	1.31%	JP¥25
Pacer American Energy Infrastructure ETF	24/08/2023	30/08/2023	0.67%	$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF	24/08/2023	30/08/2023	1.75%	$0.31
Pacer Trendpilot US Bond ETF	24/08/2023	30/08/2023	1.62%	$0.12
Pan Jit International Inc	28/07/2023	30/08/2023	1.35%	NT$3.00
Peninsula Group Ltd	22/08/2023	30/08/2023	6.42%	₪0.04
Power and Water Utility Company for Jubail and Yanbu	14/08/2023	30/08/2023	5.47%	SAR 1.10
Properst Co Ltd	30/05/2023	30/08/2023	1.95%	JP¥2
PT Eastparc Hotel Tbk	14/08/2023	30/08/2023	17.27%	IDR 2
PT Samudera Indonesia Tbk	09/08/2023	30/08/2023	3.76%	IDR 4
RBL Bank Ltd	18/08/2023	30/08/2023	0.30%	₹1.50
Roundtop Machinery Industries Co Ltd	26/07/2023	30/08/2023	9.37%	NT$0.60
Salzburger Sparkasse Select Dachfonds A	29/08/2023	30/08/2023	2.06%	€1.75
Sankyo Tateyama Inc	30/05/2023	30/08/2023	4.09%	JP¥10
Sanyang Motor Co Ltd	25/07/2023	30/08/2023	5.07%	NT$1.80
Shanghai Laimu Electronics Co Ltd Class A	30/08/2023	30/08/2023	0.34%	CN¥0.07
Syla Holdings Co Ltd	30/05/2023	30/08/2023	2.06%	JP¥20
Synclayer Inc	29/06/2023	30/08/2023	3.96%	JP¥6
T. Rowe Price Floating Rate ETF	25/08/2023	30/08/2023	6.27%	$0.27
T. Rowe Price Total Return ETF	25/08/2023	30/08/2023	5.05%	$0.18
T. Rowe Price U.S. High Yield ETF	25/08/2023	30/08/2023	6.92%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	25/08/2023	30/08/2023	4.27%	$0.21
Ta Yih Industrial Co Ltd	27/07/2023	30/08/2023	4.14%	NT$0.70
Tai Shing Electronics Components Corp	27/07/2023	30/08/2023	5.86%	NT$2.30
Takeda Machinery Co Ltd	30/05/2023	30/08/2023	2.58%	JP¥60
Tex Year Industries Co Ltd	04/08/2023	30/08/2023	3.88%	NT$0.20
TONE Co Ltd	30/05/2023	30/08/2023	1.92%	JP¥10
Topoint Technology Co Ltd	04/08/2023	30/08/2023	0.28%	NT$1.99
Toubujyuhan Co Ltd	30/05/2023	30/08/2023	3.10%	JP¥37
Transformers & Rectifiers (India) Ltd	28/07/2023	30/08/2023	0.08%	₹0.08
Ultra Chip Inc	08/08/2023	30/08/2023	0.66%	NT$2.67
UOA Real Estate Investment Trust	07/08/2023	30/08/2023	14.52%	MYR 0.04
UPL Ltd DR	31/07/2023	30/08/2023	0.00%	$0.24
US Student Housing REIT REIT Units	21/08/2023	30/08/2023	0.00%	A$0.01
V-Guard Industries Ltd	17/08/2023	30/08/2023	0.53%	₹1.30
Vanov Holdings Co Ltd	03/07/2023	30/08/2023	2.50%	HK$0.04
Wedbush Laffer Tengler New Era Value ETF	28/08/2023	30/08/2023	0.74%	$0.02
WestRock Co BRDR	09/08/2023	30/08/2023	0.00%	R$1.34
WisdomTree Emerging Markets Corporate Bond Fund	25/08/2023	30/08/2023	5.09%	$0.24
WisdomTree Emerging Markets Local Debt Fund	25/08/2023	30/08/2023	1.01%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/08/2023	30/08/2023	5.82%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	3.76%	$0.07
WisdomTree Mortgage Plus Bond Fund	25/08/2023	30/08/2023	3.89%	$0.12
WisdomTree U.S. Corporate Bond Fund	25/08/2023	30/08/2023	4.74%	$0.16
WisdomTree U.S. MidCap Dividend Fund	25/08/2023	30/08/2023	1.57%	$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund	25/08/2023	30/08/2023	4.46%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/08/2023	30/08/2023	4.44%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	4.43%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/08/2023	30/08/2023	4.27%	$0.14
Yinson Holdings Bhd	02/08/2023	30/08/2023	2.56%	MYR 0.01
YTL Hospitality REIT	11/08/2023	30/08/2023	7.76%	MYR 0.04
Zions Bancorp NA BRDR	16/08/2023	30/08/2023	2.08%	R$1.94

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2023

30/08/2023

17.38%

$0.40

FS KKR Capital Corp

15/08/2023

30/08/2023

15.58%

$0.05

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/08/2023

30/08/2023

5.85%

$0.23

Vanguard USD Corporate Bond UCITS ETF

17/08/2023

30/08/2023

5.23%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

17/08/2023

30/08/2023

3.48%

€0.14

DHT Holdings Inc

22/08/2023

30/08/2023

14.73%

$0.35

SLR Investment Corp

17/08/2023

30/08/2023

9.56%

$0.14

Vanguard USD Treasury Bond UCITS ETF

17/08/2023

30/08/2023

4.11%

$0.08

Sirius XM Holdings Inc

07/08/2023

30/08/2023

3.74%

$0.02

Kri-Kri Milk Industry SA

24/08/2023

30/08/2023

1.78%

€0.20

Vanguard EUR Eurozone Government Bond UCITS ETF

17/08/2023

30/08/2023

2.82%

€0.04

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/08/2023

30/08/2023

3.65%

€0.05

Waste Connections Inc

15/08/2023

30/08/2023

0.96%

$0.26

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/08/2023

30/08/2023

4.60%

$0.20

Wilmar International Ltd

21/08/2023

30/08/2023

3.90%

SGD 0.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/08/2023

30/08/2023

4.37%

€0.02

Vanguard U.K. Gilt UCITS ETF

17/08/2023

30/08/2023

4.59%

£0.06

Chugai Pharmaceutical Co Ltd

29/06/2023

30/08/2023

3.97%

JP¥40

Healthcare Realty Trust Inc

14/08/2023

30/08/2023

4.71%

$0.31

Peabody Energy Corp

09/08/2023

30/08/2023

1.23%

$0.08

Donaldson Co Inc

14/08/2023

30/08/2023

1.53%

$0.25

Seplat Energy PLC

16/08/2023

30/08/2023

3.87%

£0.02

Sturm Ruger & Co Inc

14/08/2023

30/08/2023

0.97%

$0.36

Ormat Technologies Inc

15/08/2023

30/08/2023

0.36%

$0.12

Addtech AB Class B

24/08/2023

30/08/2023

1.08%

SEK 2.50

North European Oil Royalty Trust

17/08/2023

30/08/2023

13.53%

$0.21

CapitaLand India Trust

21/08/2023

30/08/2023

8.18%

SGD 0.03

boerse.de-Weltfonds A

29/08/2023

30/08/2023

2.94%

€0.26

Nongfu Spring Co Ltd Class H

18/05/2023

30/08/2023

2.65%

HK$0.77

Dexus

29/06/2023

30/08/2023

6.35%

A$0.24

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

17/08/2023

30/08/2023

3.34%

€0.02

Parkway Life Real Estate Investment Trust

02/08/2023

30/08/2023

3.93%

SGD 0.07

L D C SA

28/08/2023

30/08/2023

1.42%

€1.35

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

17/08/2023

30/08/2023

0.00%

$0.02

Generation Income Properties Inc

14/08/2023

30/08/2023

0.00%

$0.04

Banco do Brasil SA BB Brasil

22/08/2023

30/08/2023

4.27%

R$0.17

Janus Henderson Group PLC

11/08/2023

30/08/2023

0.00%

$0.39

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/08/2023

30/08/2023

4.43%

CHF 0.02

WisdomTree U.S. High Dividend Fund

25/08/2023

30/08/2023

3.19%

$0.32

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/08/2023

30/08/2023

3.58%

£0.05

JPMorgan Global Core Real Assets Ltd

03/08/2023

30/08/2023

0.00%

£0.01

Sheng Siong Group Ltd

17/08/2023

30/08/2023

2.50%

SGD 0.03

WisdomTree Equity Premium Income Fund

25/08/2023

30/08/2023

13.21%

$0.51

Taylor Maritime Ltd

10/08/2023

30/08/2023

0.00%

$0.02

Sapiens International Corp NV

15/08/2023

30/08/2023

0.00%

$0.26

WisdomTree U.S. Quality Dividend Growth Fund

25/08/2023

30/08/2023

1.03%

$0.09

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

15/08/2023

30/08/2023

5.82%

THB 4.25

SBS Transit Ltd

21/08/2023

30/08/2023

14.21%

SGD 0.06

WisdomTree Private Credit & Alternative Income Fund

25/08/2023

30/08/2023

13.44%

$0.18

Assured Guaranty Ltd

15/08/2023

30/08/2023

2.02%

$0.28

WisdomTree Floating Rate Treasury Fund

25/08/2023

30/08/2023

3.73%

$0.23

Janus Henderson Group PLC DR

11/08/2023

30/08/2023

0.00%

A$0.60

Motley Fool 100 Index ETF

28/08/2023

30/08/2023

0.00%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

25/08/2023

30/08/2023

1.46%

$0.14

Amot Investments Ltd

21/08/2023

30/08/2023

4.12%

₪0.27

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3.19%

R$0.20

WisdomTree U.S. SmallCap Dividend Fund

25/08/2023

30/08/2023

1.79%

$0.07

Holcim (Argentina) SA

28/08/2023

30/08/2023

0.00%

ARS 2.00

Tama Home Co Ltd

30/05/2023

30/08/2023

5.52%

JP¥180

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/08/2023

30/08/2023

4.43%

$0.02

WisdomTree U.S. Total Dividend Fund

25/08/2023

30/08/2023

1.49%

$0.14

Alkem Laboratories Ltd

10/08/2023

30/08/2023

0.98%

₹10.00

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

28/08/2023

30/08/2023

0.00%

$0.26

Calnex Solutions PLC

27/07/2023

30/08/2023

1.29%

£0.01

Choo Chiang Holdings Ltd

18/08/2023

30/08/2023

5.53%

SGD 0.01

HomeCo Daily Needs REIT Units

29/06/2023

30/08/2023

7.02%

A$0.02

Majedie Investments PLC

10/08/2023

30/08/2023

3.31%

£0.02

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3.43%

R$0.20

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/08/2023

30/08/2023

4.31%

£0.02

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

28/08/2023

30/08/2023

0.00%

€0.16

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

28/08/2023

30/08/2023

3.19%

$0.00

Axis Real Estate Investment Trust

08/08/2023

30/08/2023

5.30%

MYR 0.02

BOK Financial Corp

14/08/2023

30/08/2023

1.94%

$0.54

Constellation Brands Inc ADR

09/08/2023

30/08/2023

1.89%

R$1.09

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2023

6.12%

$0.07

Delta Galil Industries Ltd

17/08/2023

30/08/2023

0.83%

₪0.27

E. Sun Financial Holding Co Ltd

27/07/2023

30/08/2023

3.90%

NT$0.18

Fastenal Co BRDR

26/07/2023

30/08/2023

1.55%

R$0.85

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2023

30/08/2023

0.29%

₹3.50

IG Port Inc

30/05/2023

30/08/2023

0.80%

JP¥10

ISEC Healthcare Ltd

18/08/2023

30/08/2023

2.75%

SGD 0.01

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

20/07/2023

30/08/2023

0.00%

PLN 4.00

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

03/07/2023

30/08/2023

0.00%

HK$0.22

Macatawa Bank Corp

14/08/2023

30/08/2023

0.00%

$0.08

Minerva SA ADR

25/08/2023

30/08/2023

7.53%

$0.16

Natco Pharma Ltd

22/08/2023

30/08/2023

0.60%

₹7.00

Pan-United Corp Ltd

22/08/2023

30/08/2023

2.16%

SGD 0.01

Paychex Inc BRDR

09/08/2023

30/08/2023

3.48%

R$2.17

Springvest Oyj

22/08/2023

30/08/2023

3.22%

€0.10

Taiwan Paiho Ltd

04/08/2023

30/08/2023

6.95%

NT$2.50

Tower Real Estate Investment Trust

14/08/2023

30/08/2023

4.42%

MYR 0.00

Toyo Denki Seizo KK

30/05/2023

30/08/2023

3.15%

JP¥30

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/08/2023

30/08/2023

1.39%

$0.08

World Precision Machinery Ltd

18/08/2023

30/08/2023

0.00%

SGD 0.07

Ampacs Corp

04/08/2023

30/08/2023

5.15%

NT$0.50

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/08/2023

30/08/2023

0.00%

€0.12

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

28/08/2023

30/08/2023

1.32%

€0.01

Ancom Nylex Bhd

10/08/2023

30/08/2023

1.14%

MYR 0.01

Apex International Co Ltd

02/08/2023

30/08/2023

0.00%

NT$1.83

Bayer CropScience Ltd

04/08/2023

30/08/2023

2.85%

₹30.00

Cheng Fwa Industrial Co Ltd

26/07/2023

30/08/2023

2.60%

NT$0.20

Chin Teck Plantations Bhd

14/08/2023

30/08/2023

6.44%

MYR 0.10

CII Bridges and Roads Investment JSC

09/08/2023

30/08/2023

1.72%

₫1,108

CORE Balanced A

29/08/2023

30/08/2023

2.63%

€2.20

Dadi Early-Childhood Education Group Ltd

01/08/2023

30/08/2023

8.24%

NT$2.65

Dawn Corp

30/05/2023

30/08/2023

0.97%

JP¥16

DXN Holdings Bhd

11/08/2023

30/08/2023

6.22%

MYR 0.01

Farcent Enterprise Co Ltd

04/08/2023

30/08/2023

5.71%

NT$3.00

Flagship Investments Limited

15/08/2023

30/08/2023

8.02%

A$0.05

Forcecon Technology Co Ltd

27/07/2023

30/08/2023

3.70%

NT$3.43

Fortis Healthcare Ltd

20/07/2023

30/08/2023

0.10%

₹1.00

FY Group Ltd

04/08/2023

30/08/2023

7.51%

NT$1.89

G1 Secure Solutions Ltd

23/08/2023

30/08/2023

1.95%

₪0.11

Gama Management And Clearing Ltd

23/08/2023

30/08/2023

0.00%

₪0.10

HDFC Bank Ltd BRDR

12/05/2023

30/08/2023

1.46%

R$0.33

HealthCo Healthcare and Wellness REIT Units

29/06/2023

30/08/2023

0.00%

A$0.02

Hercules Investments Ltd

04/08/2023

30/08/2023

0.00%

₹2.50

Jiin Yeeh Ding Enterprise Co Ltd

27/07/2023

30/08/2023

2.08%

NT$1.88

JK Lakshmi Cement Ltd

11/08/2023

30/08/2023

1.23%

₹3.75

JTL Industries Ltd

04/08/2023

30/08/2023

0.18%

₹0.05

Kaimei Electronic Corp

07/08/2023

30/08/2023

1.12%

NT$1.50

Kalyani Steels Ltd

11/08/2023

30/08/2023

1.21%

₹10.00

KY Paiho Shih Holdings Corp

26/07/2023

30/08/2023

0.90%

NT$0.18

Liaoning Energy Industry Co Ltd Class A

30/08/2023

0.79%

CN¥0.06

Luxchem Corp Bhd

09/08/2023

30/08/2023

4.05%

MYR 0.01

Metallurgical Corp of China Ltd ADR

26/07/2023

30/08/2023

3.64%

$0.23

Mikikogyo Co Ltd

29/06/2023

30/08/2023

6.78%

JP¥80

Monalisa Co Ltd

29/06/2023

30/08/2023

2.50%

₩100

Nakakita Seisakusho Co Ltd

30/05/2023

30/08/2023

2.17%

JP¥35

National Cap Bancorp Inc

15/08/2023

30/08/2023

1.78%

$0.15

OZU Corp

30/05/2023

30/08/2023

1.31%

JP¥25

Pacer American Energy Infrastructure ETF

24/08/2023

30/08/2023

0.67%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

24/08/2023

30/08/2023

1.75%

$0.31

Pacer Trendpilot US Bond ETF

24/08/2023

30/08/2023

1.62%

$0.12

Pan Jit International Inc

28/07/2023

30/08/2023

1.35%

NT$3.00

Peninsula Group Ltd

22/08/2023

30/08/2023

6.42%

₪0.04

Power and Water Utility Company for Jubail and Yanbu

14/08/2023

30/08/2023

5.47%

SAR 1.10

Properst Co Ltd

30/05/2023

30/08/2023

1.95%

JP¥2

PT Eastparc Hotel Tbk

14/08/2023

30/08/2023

17.27%

IDR 2

PT Samudera Indonesia Tbk

09/08/2023

30/08/2023

3.76%

IDR 4

RBL Bank Ltd

18/08/2023

30/08/2023

0.30%

₹1.50

Roundtop Machinery Industries Co Ltd

26/07/2023

30/08/2023

9.37%

NT$0.60

Salzburger Sparkasse Select Dachfonds A

29/08/2023

30/08/2023

2.06%

€1.75

Sankyo Tateyama Inc

30/05/2023

30/08/2023

4.09%

JP¥10

Sanyang Motor Co Ltd

25/07/2023

30/08/2023

5.07%

NT$1.80

Shanghai Laimu Electronics Co Ltd Class A

30/08/2023

0.34%

CN¥0.07

Syla Holdings Co Ltd

30/05/2023

30/08/2023

2.06%

JP¥20

Synclayer Inc

29/06/2023

30/08/2023

3.96%

JP¥6

T. Rowe Price Floating Rate ETF

25/08/2023

30/08/2023

6.27%

$0.27

T. Rowe Price Total Return ETF

25/08/2023

30/08/2023

5.05%

$0.18

T. Rowe Price U.S. High Yield ETF

25/08/2023

30/08/2023

6.92%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

25/08/2023

30/08/2023

4.27%

$0.21

Ta Yih Industrial Co Ltd

27/07/2023

30/08/2023

4.14%

NT$0.70

Tai Shing Electronics Components Corp

27/07/2023

30/08/2023

5.86%

NT$2.30

Takeda Machinery Co Ltd

30/05/2023

30/08/2023

2.58%

JP¥60

Tex Year Industries Co Ltd

04/08/2023

30/08/2023

3.88%

NT$0.20

TONE Co Ltd

30/05/2023

30/08/2023

1.92%

JP¥10

Topoint Technology Co Ltd

04/08/2023

30/08/2023

0.28%

NT$1.99

Toubujyuhan Co Ltd

30/05/2023

30/08/2023

3.10%

JP¥37

Transformers & Rectifiers (India) Ltd

28/07/2023

30/08/2023

0.08%

₹0.08

Ultra Chip Inc

08/08/2023

30/08/2023

0.66%

NT$2.67

UOA Real Estate Investment Trust

07/08/2023

30/08/2023

14.52%

MYR 0.04

UPL Ltd DR

31/07/2023

30/08/2023

0.00%

$0.24

US Student Housing REIT REIT Units

21/08/2023

30/08/2023

0.00%

A$0.01

V-Guard Industries Ltd

17/08/2023

30/08/2023

0.53%

₹1.30

Vanov Holdings Co Ltd

03/07/2023

30/08/2023

2.50%

HK$0.04

Wedbush Laffer Tengler New Era Value ETF

28/08/2023

30/08/2023

0.74%

$0.02

WestRock Co BRDR

09/08/2023

30/08/2023

0.00%

R$1.34

WisdomTree Emerging Markets Corporate Bond Fund

25/08/2023

30/08/2023

5.09%

$0.24

WisdomTree Emerging Markets Local Debt Fund

25/08/2023

30/08/2023

1.01%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/08/2023

30/08/2023

5.82%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

3.76%

$0.07

WisdomTree Mortgage Plus Bond Fund

25/08/2023

30/08/2023

3.89%

$0.12

WisdomTree U.S. Corporate Bond Fund

25/08/2023

30/08/2023

4.74%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/08/2023

30/08/2023

1.57%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

25/08/2023

30/08/2023

4.46%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/08/2023

30/08/2023

4.44%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

4.43%

$0.14

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

25/08/2023

30/08/2023

4.27%

$0.14

Yinson Holdings Bhd

02/08/2023

30/08/2023

2.56%

MYR 0.01

YTL Hospitality REIT

11/08/2023

30/08/2023

7.76%

MYR 0.04

Zions Bancorp NA BRDR

16/08/2023

30/08/2023

2.08%

R$1.94

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All 182 dividends with pay date on 30 August 2023

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