Dividend Calendar 07 July 2023

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On 07 July 2023 461 securities pay a dividend.

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All 461 dividends with pay date on 07 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	27/04/2023	07/07/2023	1.36%	€4.00
Pernod Ricard SA	05/07/2023	07/07/2023	7.46%	€2.06
Associated British Foods PLC	01/06/2023	07/07/2023	3.27%	£0.14
JPMorgan Equity Premium Income ETF	03/07/2023	07/07/2023	8.37%	$0.36
Chubb Ltd	15/06/2023	07/07/2023	1.24%	$0.86
JPMorgan Nasdaq Equity Premium Income ETF	03/07/2023	07/07/2023	10.12%	$0.37
Omnicom Group Inc	08/06/2023	07/07/2023	4.24%	$0.70
WPP PLC	08/06/2023	07/07/2023	5.48%	£0.24
Eastman Chemical Co	14/06/2023	07/07/2023	4.64%	$0.79
VanEck BDC Income ETF	03/07/2023	07/07/2023	13.66%	$0.42
CIE Automotive SA	05/07/2023	07/07/2023	3.41%	€0.42
JPMorgan Global Growth & Income Investment Trust	01/06/2023	07/07/2023	3.92%	£0.04
WH Group Ltd Shs Unitary 144A/Reg S	09/06/2023	07/07/2023	2.25%	HK$0.25
Funkwerk AG Registered Shares	05/07/2023	07/07/2023	2.05%	€1.50
Techtronic Industries Co Ltd	17/05/2023	07/07/2023	2.28%	HK$0.90
TLG Immobilien AG	05/07/2023	07/07/2023	6.86%	€0.93
Eurocommercial Properties NV	15/06/2023	07/07/2023	6.59%	€1.00
WestInvest InterSelect	06/07/2023	07/07/2023	2.24%	€0.90
Savaria Corp	29/06/2023	07/07/2023	1.97%	CA$0.04
West Fraser Timber Co.Ltd	20/06/2023	07/07/2023	1.92%	$0.30
Dine Brands Global Inc	16/06/2023	07/07/2023	2.21%	$0.51
Judges Scientific PLC	08/06/2023	07/07/2023	2.63%	£0.59
S & U PLC	15/06/2023	07/07/2023	5.69%	£0.60
Whitbread PLC	25/05/2023	07/07/2023	4.08%	£0.50
State Bank of India DR	26/05/2023	07/07/2023	1.74%	$1.38
VanEck Mortgage REIT Income ETF	03/07/2023	07/07/2023	13.13%	$0.29
Vanguard Total Bond Market Index Fund ETF Shares	03/07/2023	07/07/2023	4.05%	$0.18
Ferguson Enterprises Inc	15/06/2023	07/07/2023	1.61%	£1.16
Investcorp Credit Management BDC Inc	15/06/2023	07/07/2023	46.30%	$0.18
China Petroleum & Chemical Corp ADR	12/06/2023	07/07/2023	0.00%	$2.53
VanEck Preferred Securities ex Financials ETF	03/07/2023	07/07/2023	5.58%	$0.16
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2023	07/07/2023	7.82%	$0.05
China Resources Beer (Holdings) Co Ltd	23/05/2023	07/07/2023	5.16%	HK$0.34
Hamilton Lane Inc Class A	14/06/2023	07/07/2023	3.05%	$0.45
Flowserve Corp	22/06/2023	07/07/2023	1.13%	$0.20
SoftBank Group Corp ADR	30/03/2023	07/07/2023	0.17%	$0.02
Air Lease Corp Class A	05/06/2023	07/07/2023	1.38%	$0.20
Hill & Smith PLC	01/06/2023	07/07/2023	1.97%	£0.22
Tianneng Power International Ltd	13/06/2023	07/07/2023	6.82%	HK$0.40
Assystem SA	05/07/2023	07/07/2023	4.73%	€1.00
NetDragon Websoft Holdings Ltd	06/06/2023	07/07/2023	13.30%	HK$0.40
Warehouse REIT PLC	15/06/2023	07/07/2023	0.00%	£0.02
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	30/05/2023	07/07/2023	3.22%	HK$0.10
Turning Point Brands Inc	15/06/2023	07/07/2023	0.40%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2023	07/07/2023	7.96%	$0.06
Deka-ImmobilienNordamerika	06/07/2023	07/07/2023	2.56%	$1.00
Forterra PLC	15/06/2023	07/07/2023	4.85%	£0.10
WPP PLC ADR	08/06/2023	07/07/2023	5.40%	$1.47
Janus Henderson B-BBB CLO ETF	30/06/2023	07/07/2023	6.48%	$0.06
Maisons du Monde France SA	05/07/2023	07/07/2023	0.00%	€0.30
JPMorgan Ultra-Short Income ETF	03/07/2023	07/07/2023	4.15%	$0.20
Vanguard Total International Bond Index Fund ETF Shares	03/07/2023	07/07/2023	2.72%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2023	07/07/2023	16.59%	€5.38
AEP Plantations PLC	01/06/2023	07/07/2023	3.46%	£0.20
BlackRock Frontiers Investment Trust PLC	15/06/2023	07/07/2023	4.15%	£0.02
Fisher & Paykel Healthcare Corp Ltd	26/06/2023	07/07/2023	1.11%	NZ$0.23
Msg Life AG	05/07/2023	07/07/2023	1.04%	€0.04
Big Pharma Split Corp	29/06/2023	07/07/2023	9.22%	CA$0.10
Harvest Diversified Monthly Income ETF - Class A Units	29/06/2023	07/07/2023	11.48%	CA$0.07
VanEck Emerging Markets High Yield Bond ETF	03/07/2023	07/07/2023	6.60%	$0.10
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.83%	$0.35
China Foods Ltd	13/06/2023	07/07/2023	4.81%	HK$0.13
KDDI Corp ADR	30/03/2023	07/07/2023	3.23%	$0.25
Overlay Shares Large Cap Equity ETF	05/07/2023	07/07/2023	3.06%	$0.32
Scales Corp Ltd	28/06/2023	07/07/2023	3.36%	NZ$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.96%	$0.25
Vanguard Short-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.81%	$0.16
B3 SA - Brasil Bolsa Balcao	28/06/2023	07/07/2023	0.00%	R$0.12
Corporacion Financiera Alba SA	22/06/2023	07/07/2023	0.00%	€0.96
Crown Crafts Inc	15/06/2023	07/07/2023	11.43%	$0.08
Jacquet Metals	05/07/2023	07/07/2023	0.94%	€1.00
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.94%	$0.13
Avient Corp	15/06/2023	07/07/2023	3.06%	$0.25
Vanguard Long-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.92%	$0.25
Overlay Shares Foreign Equity ETF	05/07/2023	07/07/2023	10.26%	$0.52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.76%	$0.43
Vanguard Short-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.12%	$0.15
Vanguard Total World Bond ETF	03/07/2023	07/07/2023	3.39%	$0.14
Andrew Peller Ltd Shs -A- Non voting	29/06/2023	07/07/2023	4.53%	CA$0.06
Harvest Healthcare Leaders Income ETF	29/06/2023	07/07/2023	10.36%	CA$0.06
JPMorgan Income ETF	03/07/2023	07/07/2023	5.47%	$0.21
Memiontec Holdings Ltd	16/06/2023	07/07/2023	0.00%	SGD 0.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.42%	$0.19
BlackRock Global Funds - World Financials Fund A10	30/06/2023	07/07/2023	10.71%	$0.07
BlackRock Global Funds - World Gold Fund A10	30/06/2023	07/07/2023	7.64%	$0.13
FirstService Corp	29/06/2023	07/07/2023	0.88%	$0.23
Independent Bank Corp	23/06/2023	07/07/2023	3.22%	$0.55
IT Link	05/07/2023	07/07/2023	2.94%	€0.30
US Solar Fund PLC	15/06/2023	07/07/2023	3.33%	$0.01
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2023	07/07/2023	7.97%	$0.04
BlackRock Global Funds - World Technology Fund A10	30/06/2023	07/07/2023	8.77%	$0.06
CT Global Managed Portfolio Income	15/06/2023	07/07/2023	6.59%	£0.02
Groupe CRIT SA	05/07/2023	07/07/2023	2.73%	€3.50
Hangzhou Tigermed Consulting Co Ltd Class H	25/05/2023	07/07/2023	0.99%	HK$0.62
Keystone Law Group PLC	15/06/2023	07/07/2023	4.61%	£0.11
Shenzhen Investment Ltd	02/06/2023	07/07/2023	0.00%	HK$0.12
VanEck Fallen Angel High Yield Bond ETF	03/07/2023	07/07/2023	6.45%	$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.69%	$0.73
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.66%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.51%	$0.19
C&D International Investment Group Ltd	01/06/2023	07/07/2023	5.79%	HK$1.30
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/06/2023	07/07/2023	10.50%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/07/2023	07/07/2023	6.16%	$0.19
Kingboard Holdings Ltd	14/06/2023	07/07/2023	2.47%	HK$0.75
Omega Flex Inc	23/06/2023	07/07/2023	4.52%	$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.81%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/07/2023	07/07/2023	3.29%	$0.12
Vanguard Ultra-Short Bond ETF Shares	03/07/2023	07/07/2023	4.07%	$0.18
360 Capital Mortgage REIT	29/06/2023	07/07/2023	10.39%	A$0.04
ATN International Inc	29/06/2023	07/07/2023	4.57%	$0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2023	07/07/2023	6.84%	$0.04
Linedata Services SA	05/07/2023	07/07/2023	2.98%	€1.75
Overlay Shares Municipal Bond ETF	05/07/2023	07/07/2023	0.00%	$0.25
The Hackett Group Inc	22/06/2023	07/07/2023	4.46%	$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4.68%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/07/2023	07/07/2023	4.99%	$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/06/2023	07/07/2023	4.86%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2023	07/07/2023	5.83%	SGD 0.05
Cross-Harbour (Holdings) Ltd	21/06/2023	07/07/2023	5.25%	HK$0.06
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	23/05/2023	07/07/2023	0.00%	HK$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/07/2023	07/07/2023	0.00%	R$0.84
Jacques Bogart SA	05/07/2023	07/07/2023	6.50%	€0.18
Jinduicheng Molybdenum Co Ltd Class A	07/07/2023	07/07/2023	1.57%	CN¥0.30
MIRAI Corp	27/04/2023	07/07/2023	5.93%	JP¥1,305
North American Construction Group Ltd	25/05/2023	07/07/2023	2.55%	CA$0.10
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.77
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.36
Retail Opportunity Investments Corp	15/06/2023	07/07/2023	0.00%	$0.15
Rosseti Centre And Volga Region PJSC	22/06/2023	07/07/2023	20.95%	RUB 0.00
Seko SA	29/06/2023	07/07/2023	6.29%	PLN 0.33
SoFi Weekly Income ETF	05/07/2023	07/07/2023	0.00%	$0.07
VanEck CLO ETF	03/07/2023	07/07/2023	5.07%	$0.24
VanEck Durable High Dividend ETF	03/07/2023	07/07/2023	3.29%	$0.26
VanEck IG Floating Rate ETF	03/07/2023	07/07/2023	4.54%	$0.14
VanEck International High Yield Bond ETF	03/07/2023	07/07/2023	5.57%	$0.08
American Century Diversified Corporate Bond ETF	03/07/2023	07/07/2023	0.43%	$0.17
ATM Grupa SA	30/06/2023	07/07/2023	7.17%	PLN 0.18
Bank7 Corp	21/06/2023	07/07/2023	2.59%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2023	07/07/2023	7.07%	$0.07
BlackRock Global Funds - World Real Estate Securities Fund X10	30/06/2023	07/07/2023	5.06%	$0.03
CGN Power Co Ltd Class A	07/07/2023	07/07/2023	2.16%	CN¥0.09
Cheng Shin Rubber Industry Co Ltd	01/06/2023	07/07/2023	6.96%	NT$1.40
China United Network Communications Ltd Class A	07/07/2023	07/07/2023	4.30%	CN¥0.04
CMOC Group Ltd Class A	07/07/2023	07/07/2023	1.50%	CN¥0.09
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/07/2023	07/07/2023	19.16%	R$0.11
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/07/2023	07/07/2023	6.86%	$0.25
Likewise Group PLC	01/06/2023	07/07/2023	1.54%	£0.00
Nissan Motor Co Ltd ADR	29/03/2023	07/07/2023	0.00%	$0.14
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	03/07/2023	07/07/2023	0.00%	$0.26
Rapala VMC Corp	30/03/2023	07/07/2023	0.00%	€0.04
Restore PLC	08/06/2023	07/07/2023	2.79%	£0.05
Rosseti Centre PJSC	22/06/2023	07/07/2023	21.99%	RUB 0.01
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A	07/07/2023	07/07/2023	0.00%	CN¥0.07
Sp Downtown Fundo Invest Imobiliario FII	03/07/2023	07/07/2023	14.87%	R$0.42
VanEck CEF Municipal Income ETF	03/07/2023	07/07/2023	5.66%	$0.06
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.19%	$0.13
Wiwynn Corp	14/06/2023	07/07/2023	1.51%	NT$50.00
Albemarle Corp BRDR	15/06/2023	07/07/2023	0.70%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2023	07/07/2023	3.19%	$0.00
Australian REIT Income Fund	29/06/2023	07/07/2023	0.00%	CA$0.06
Baxter International Inc BRDR	01/06/2023	07/07/2023	0.72%	R$0.73
BlackRock Global Funds - Sustainable Energy Fund X10	30/06/2023	07/07/2023	6.96%	$0.08
BlackRock Global Funds - World Financials Fund X10	30/06/2023	07/07/2023	10.42%	$0.06
BlackRock Global Funds - World Mining Fund X10	30/06/2023	07/07/2023	6.39%	$0.06
Cheerwin Group Ltd	21/06/2023	07/07/2023	5.90%	HK$0.03
E-Star Commercial Management Co Ltd	13/06/2023	07/07/2023	10.54%	HK$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/07/2023	07/07/2023	6.66%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/07/2023	07/07/2023	0.00%	R$0.62
Gyldendal ASA	28/06/2023	07/07/2023	0.81%	NOK 7.00
Harvest US Bank Leaders Income ETF Class A	29/06/2023	07/07/2023	8.16%	CA$0.08
High Fashion International Ltd	20/06/2023	07/07/2023	12.59%	HK$0.12
Inari Amertron Bhd	15/06/2023	07/07/2023	1.80%	MYR 0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	0.00%	$0.10
Kumiai Chemical Industry Co Ltd	27/04/2023	07/07/2023	3.21%	JP¥18
Leeport (Holdings) Ltd	20/06/2023	07/07/2023	7.80%	HK$0.01
Litu Holdings Ltd	14/06/2023	07/07/2023	15.20%	HK$0.04
London Security PLC	08/06/2023	07/07/2023	2.85%	£0.42
Mediterra SA	03/07/2023	07/07/2023	3.58%	€0.04
Norinco International Co Ltd Class A	07/07/2023	07/07/2023	1.28%	CN¥0.06
NSE SA	05/07/2023	07/07/2023	0.56%	€0.22
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.50
Pecca Group Bhd	27/06/2023	07/07/2023	4.17%	MYR 0.01
PIMCO Active Bond Exchange-Traded Fund	03/07/2023	07/07/2023	0.91%	$0.33
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	03/07/2023	07/07/2023	0.00%	$0.35
PIMCO Senior Loan Active Exchange-Traded Fund	03/07/2023	07/07/2023	9.27%	$0.37
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	14.52%	R$0.11
Principal Active High Yield ETF	03/07/2023	07/07/2023	0.00%	$0.10
PT Habco Trans Maritima Tbk	16/06/2023	07/07/2023	0.00%	IDR 4
Rosseti Ural PJSC	22/06/2023	07/07/2023	11.54%	RUB 0.01
Saigon Beer Alcohol Beverage Corp	09/06/2023	07/07/2023	10.20%	₫750
Silicius Real Estate Socimi SA	05/07/2023	07/07/2023	0.58%	€0.26
Usinas Siderurgicas de Minas Gerais SA ADR	02/05/2023	07/07/2023	0.00%	$0.07
VanEck Energy Income ETF	03/07/2023	07/07/2023	2.85%	$0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	03/07/2023	07/07/2023	6.55%	$0.13
VanEck Vectors High Yield Muni ETF	03/07/2023	07/07/2023	4.22%	$0.17
VanEck Vectors Intermediate Muni ETF	03/07/2023	07/07/2023	2.78%	$0.09
VanEck Vectors Long Muni ETF	03/07/2023	07/07/2023	3.24%	$0.05
VBI Real Estate Gestão de Carteiras SA	03/07/2023	07/07/2023	8.58%	R$0.78
Victorian Plumbing Group PLC	08/06/2023	07/07/2023	2.98%	£0.00
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	05/06/2023	07/07/2023	2.94%	HK$0.05
Accelink Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.13%	CN¥0.17
Allstate Corp BRDR	01/06/2023	07/07/2023	1.42%	R$0.18
AME Elite Consortium Bhd	15/06/2023	07/07/2023	6.04%	MYR 0.03
AMEN Properties Inc	29/06/2023	07/07/2023	9.34%	$10.00
American Century Diversified Municipal Bond ETF	03/07/2023	07/07/2023	0.33%	$0.12
American Century Emerging Markets Bond ETF	03/07/2023	07/07/2023	0.00%	$0.19
American Century Multisector Floating Income ETF	03/07/2023	07/07/2023	5.06%	$0.23
American Century Multisector Income ETF	03/07/2023	07/07/2023	0.53%	$0.18
American Century Quality Convertible Securities ETF	03/07/2023	07/07/2023	0.00%	$0.09
American Century Quality Preferred ETF	03/07/2023	07/07/2023	0.00%	$0.27
American Century Select High Yield ETF	03/07/2023	07/07/2023	6.08%	$0.20
American Century Short Duration Strategic Income ETF	03/07/2023	07/07/2023	4.76%	$0.21
AMMB Holdings Bhd	14/06/2023	07/07/2023	5.90%	MYR 0.12
Andrew Peller Ltd Class B	29/06/2023	07/07/2023	3.11%	CA$0.05
AP Memory Technology Corp	20/06/2023	07/07/2023	0.75%	NT$7.00
Apple Flavor & Fragrance Group Co Ltd Class A	07/07/2023	07/07/2023	1.38%	CN¥0.06
Asia Electronic Material Co Ltd	09/06/2023	07/07/2023	0.38%	NT$0.48
Avantis Core Fixed Income ETF	03/07/2023	07/07/2023	0.38%	$0.14
Avantis Core Municipal Fixed Income ETF	03/07/2023	07/07/2023	0.31%	$0.10
Avantis Short-Term Fixed Income ETF	03/07/2023	07/07/2023	0.39%	$0.15
Bank of the Philippine Islands ADR	26/05/2023	07/07/2023	5.42%	$0.60
BDO Unibank Inc ADR	13/06/2023	07/07/2023	3.72%	$0.14
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	07/07/2023	07/07/2023	0.06%	CN¥0.02
Beijing Career International Co Ltd Class A	07/07/2023	07/07/2023	1.18%	CN¥0.12
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A	07/07/2023	07/07/2023	1.42%	CN¥0.08
Beijing Konruns Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	2.00%	CN¥0.20
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/07/2023	07/07/2023	3.65%	CN¥0.32
Beijing Succeeder Technology Inc Class A	07/07/2023	07/07/2023	1.04%	CN¥0.26
Beijing Zhongkehaixun Digital S&T Co Ltd Class A	07/07/2023	07/07/2023	0.08%	CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.90%	CN¥0.01
Black Peony (Group) Co Ltd Class A	07/07/2023	07/07/2023	0.53%	CN¥0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2023	07/07/2023	6.50%	€0.05
BlackRock Global Funds - World Technology Fund X10	30/06/2023	07/07/2023	8.59%	$0.06
Bohai Ferry Group Co Ltd Class A	07/07/2023	07/07/2023	4.41%	CN¥0.15
BP Plastics Holding Bhd	22/06/2023	07/07/2023	8.83%	MYR 0.02
Brite-Tech Bhd	19/06/2023	07/07/2023	3.78%	MYR 0.01
Brown-Forman Corp BRDR	06/06/2023	07/07/2023	2.43%	R$1.00
C&D Property Management Group Co Ltd	01/06/2023	07/07/2023	7.43%	HK$0.10
C.H. Robinson Worldwide Inc BRDR	01/06/2023	07/07/2023	1.05%	R$0.15
CALBEE Inc ADR	30/03/2023	07/07/2023	2.04%	$0.09
Calvert Ultra-Short Investment Grade ETF	30/06/2023	07/07/2023	4.21%	$0.22
Camel Group Co Ltd Class A	07/07/2023	07/07/2023	3.59%	CN¥0.20
CEVIA Enviro Inc - Class A	07/07/2023	07/07/2023	3.03%	CN¥0.17
Chengda Pharmaceuticals Co Ltd Class A	07/07/2023	07/07/2023	0.60%	CN¥0.30
Chengdu Gas Group Corp Ltd Class A	07/07/2023	07/07/2023	3.32%	CN¥0.30
China Xinhua Education Group Ltd	20/06/2023	07/07/2023	0.00%	HK$0.07
Chongqing Road & Bridge Co Ltd Class A	07/07/2023	07/07/2023	0.72%	CN¥0.05
Christie Group PLC	08/06/2023	07/07/2023	2.47%	£0.03
Columbia Diversified Fixed Income Allocation ETF	03/07/2023	07/07/2023	0.84%	$0.05
Columbia Multi-Sector Municipal Income ETF	03/07/2023	07/07/2023	0.57%	$0.04
Columbia Short Duration Bond ETF	03/07/2023	07/07/2023	0.00%	$0.05
Community Bancorp Of Santa Maria	29/06/2023	07/07/2023	1.48%	$0.25
Consort NT	05/07/2023	07/07/2023	3.00%	€1.80
Crystal Amber Fund Limited	15/06/2023	07/07/2023	0.00%	£0.25
Crystal International Group Ltd	21/06/2023	07/07/2023	6.90%	HK$0.12
Dalian Huarui Heavy Industry Group Co Ltd Class A	07/07/2023	07/07/2023	0.88%	CN¥0.03
Democracy International Fund	29/06/2023	07/07/2023	1.49%	$0.24
DHC Software Co Ltd Class A	07/07/2023	07/07/2023	0.71%	CN¥0.05
Digiwin Co Ltd Class A	07/07/2023	07/07/2023	0.35%	CN¥0.10
EITA Resources Bhd	15/06/2023	07/07/2023	7.92%	MYR 0.01
Elders Ltd ADR	24/05/2023	07/07/2023	6.34%	$0.77
Ever Ohms Technology Co Ltd	19/06/2023	07/07/2023	0.48%	NT$1.10
Fleetwood Bank Corp	29/06/2023	07/07/2023	2.74%	$0.50
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2023	07/07/2023	10.36%	R$0.50
GDEX Bhd	21/06/2023	07/07/2023	1.48%	MYR 0.00
Gem-Year Industrial Co Ltd Class A	07/07/2023	07/07/2023	1.63%	CN¥0.10
GemPharmatech Co Ltd Class A	07/07/2023	07/07/2023	1.26%	CN¥0.04
Genuine Parts Co BRDR	01/06/2023	07/07/2023	3.05%	R$2.38
George Kent Malaysia Bhd	15/06/2023	07/07/2023	5.36%	MYR 0.01
Ginlong Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.21%	CN¥0.40
Guangdong Haid Group Co Ltd Class A	07/07/2023	07/07/2023	2.82%	CN¥0.45
Gudeng Precision Industrial Co Ltd	16/06/2023	07/07/2023	1.37%	NT$3.90
Hangzhou Advance Gearbox Group Co Ltd Class A	07/07/2023	07/07/2023	0.44%	CN¥0.07
Hangzhou Tigermed Consulting Co Ltd Class A	07/07/2023	07/07/2023	0.75%	CN¥0.55
Harbor Ares Systematic High-Yield ETF	03/07/2023	07/07/2023	6.34%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	03/07/2023	07/07/2023	5.27%	$0.19
Harbor Dividend Growth Leaders ETF	03/07/2023	07/07/2023	1.14%	$0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/06/2023	07/07/2023	0.00%	CA$0.10
Hengtong Optic-Electric Co Ltd Class A	07/07/2023	07/07/2023	0.23%	CN¥0.08
Home Capital Rentals Socimi SA	05/07/2023	07/07/2023	5.69%	€0.17
Home First Finance Co India Ltd	19/05/2023	07/07/2023	0.48%	₹2.60
Hoyuan Green Energy Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥2.43
Hsi Malls Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	10.36%	R$0.74
HuaDian Heavy Industries Co Ltd Class A	07/07/2023	07/07/2023	0.49%	CN¥0.10
Hubei Huaqiang High-Tech Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.08
Huntington Bancshares Inc BRDR	16/06/2023	07/07/2023	2.73%	R$0.75
ITEX Corp	29/06/2023	07/07/2023	43.03%	$0.10
Jahen Household Products Co Ltd Class A	07/07/2023	07/07/2023	0.69%	CN¥0.35
Janus Henderson International Sustainable Equity ETF	30/06/2023	07/07/2023	0.00%	$0.16
Janus Henderson Net Zero Transition Resources ETF	30/06/2023	07/07/2023	0.00%	$0.16
Janus Henderson Small Cap Growth Alpha ETF	30/06/2023	07/07/2023	0.52%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2023	07/07/2023	0.47%	$0.07
Janus Henderson U.S. Real Estate ETF	30/06/2023	07/07/2023	0.00%	$0.11
Janus Henderson U.S. Sustainable Equity ETF	30/06/2023	07/07/2023	0.00%	$0.03
Japan Post Holdings Co Ltd ADR	30/03/2023	07/07/2023	2.06%	$0.35
Jchx Mining Management Co Ltd Class A	07/07/2023	07/07/2023	0.62%	CN¥0.12
Jiangsu Cnano Technology Co Ltd Class A	07/07/2023	07/07/2023	0.38%	CN¥0.10
Jiangsu Hongdou Industry Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.03
JiangSu JiuWu Hi-Tech Co Ltd A	07/07/2023	07/07/2023	0.96%	CN¥0.07
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	07/07/2023	07/07/2023	0.62%	CN¥0.10
Jiangsu New Energy Development Co Ltd Class A	07/07/2023	07/07/2023	1.03%	CN¥0.15
Jiangsu Tongda Power Technology Co Ltd Class A	07/07/2023	07/07/2023	0.50%	CN¥0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	07/07/2023	07/07/2023	0.06%	CN¥0.06
Jilin Aodong Pharmaceutical Group Co Ltd Class A	07/07/2023	07/07/2023	2.87%	CN¥0.30
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.17%	CN¥0.05
Jilin Province Chuncheng Heating Co Ltd Class H	30/05/2023	07/07/2023	2.53%	HK$0.10
Johnson Chemical Pharmaceutical Works Co	12/06/2023	07/07/2023	3.30%	NT$2.00
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	4.49%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	03/07/2023	07/07/2023	3.77%	$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	03/07/2023	07/07/2023	5.20%	$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	03/07/2023	07/07/2023	4.02%	$0.30
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/07/2023	07/07/2023	4.94%	$0.15
JPMorgan Core Plus Bond ETF	03/07/2023	07/07/2023	4.78%	$0.17
JPMorgan Inflation Managed Bond ETF	03/07/2023	07/07/2023	4.02%	$0.15
JPMorgan International Bond Opportunities ETF	03/07/2023	07/07/2023	4.79%	$0.24
JPMorgan Municipal ETF	03/07/2023	07/07/2023	3.61%	$0.13
JPMorgan Short Duration Core Plus ETF	03/07/2023	07/07/2023	4.42%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	03/07/2023	07/07/2023	2.45%	$0.14
Kaishan Group Co Ltd Class A	07/07/2023	07/07/2023	0.37%	CN¥0.10
Kishin Corp	30/03/2023	07/07/2023	5.13%	₩150
Kwong Fong Industries Corp	16/06/2023	07/07/2023	5.16%	NT$0.50
Lao Feng Xiang Co Ltd Class A	07/07/2023	07/07/2023	0.93%	CN¥1.46
LBX Pharmacy Chain JSC Class A	07/07/2023	07/07/2023	3.39%	CN¥0.38
Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S	28/06/2023	07/07/2023	0.00%	$0.24
Lingyi Itech (Guangdong) Co Ltd Class A	07/07/2023	07/07/2023	0.28%	CN¥0.12
Lingyun Industrial Corp Ltd Class A	07/07/2023	07/07/2023	4.09%	CN¥0.08
Logistec Corp	21/06/2023	07/07/2023	0.00%	CA$0.13
Logistec Corp Class A	21/06/2023	07/07/2023	0.00%	CA$0.12
Lubair Aviation Technology Co Ltd Class A	07/07/2023	07/07/2023	1.17%	CN¥0.16
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	07/07/2023	2.44%	R$0.80
McKesson Corp BRDR	31/05/2023	07/07/2023	0.29%	R$0.68
Media Chinese International Ltd	19/06/2023	07/07/2023	5.99%	MYR 0.01
Mirae Asset Global Reit	30/03/2023	07/07/2023	18.39%	₩140
Nan Juen International Co Ltd	20/06/2023	07/07/2023	0.25%	NT$1.07
Nanjing Julong Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0.98%	CN¥0.15
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.30%	CN¥0.12
Nanjing Toua Hardware & Tools Co Ltd Class A	07/07/2023	07/07/2023	0.13%	CN¥0.41
Ningbo Peacebird Fashion Co Ltd Class A	07/07/2023	07/07/2023	2.24%	CN¥0.15
Ningbo Yunsheng Co Ltd Class A	07/07/2023	07/07/2023	0.37%	CN¥0.10
Onewo Inc Class H	20/06/2023	07/07/2023	8.08%	HK$0.26
Orbit International Corp	29/06/2023	07/07/2023	0.00%	$0.01
Organon Pharma Indonesia PT	15/06/2023	07/07/2023	0.00%	IDR 50,000
Overlay Shares Core Bond ETF	05/07/2023	07/07/2023	0.00%	$0.26
Overlay Shares Short Term Bond ETF	05/07/2023	07/07/2023	0.00%	$0.27
Overlay Shares Small Cap Equity ETF	05/07/2023	07/07/2023	0.00%	$0.26
Paramount Global BRDR	14/06/2023	07/07/2023	0.00%	R$0.24
PBG SA	04/05/2023	07/07/2023	0.00%	R$0.21
Peiport Holdings Ltd	15/06/2023	07/07/2023	11.48%	HK$0.01
Pentamaster International Ltd	05/06/2023	07/07/2023	3.63%	HK$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	7.33%	$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.11
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.78
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.78%	$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	03/07/2023	07/07/2023	0.73%	$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.61%	$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	5.08%	$0.35
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.66%	$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	03/07/2023	07/07/2023	5.88%	$0.22
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	03/07/2023	07/07/2023	0.00%	$0.20
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	03/07/2023	07/07/2023	0.00%	$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.13
Plastron Presicion Co Ltd	13/06/2023	07/07/2023	2.15%	NT$0.30
Polo FII - FII Recebiveis Imobiliarios I	03/07/2023	07/07/2023	5.25%	R$0.18
PPL Corp BRDR	07/06/2023	07/07/2023	2.15%	R$1.17
Principal International Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.32
Principal Investment Grade Corporate ETF	03/07/2023	07/07/2023	0.00%	$0.08
Principal Millennial Global Growth ETF	03/07/2023	07/07/2023	0.00%	$0.52
Principal Quality ETF	03/07/2023	07/07/2023	0.63%	$0.14
Principal Real Estate Active Opportunities ETF	03/07/2023	07/07/2023	2.43%	$0.15
Principal Spectrum Preferred and Income ETF	03/07/2023	07/07/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	03/07/2023	07/07/2023	0.00%	$0.06
Principal U.S. Mega-Cap ETF	03/07/2023	07/07/2023	0.89%	$0.15
Principal U.S. Small-Cap ETF	03/07/2023	07/07/2023	0.57%	$0.11
Principal US Large-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.09
Principal Value ETF	03/07/2023	07/07/2023	2.13%	$0.25
PT Argha Karya Prima Industry Tbk	15/06/2023	07/07/2023	1.73%	IDR 17
PT Austindo Nusantara Jaya Tbk	16/06/2023	07/07/2023	0.00%	IDR 28
PT Bank Mestika Dharma Tbk	16/06/2023	07/07/2023	1.75%	IDR 34
PT Buma Internasional Grup Tbk	19/06/2023	07/07/2023	0.00%	IDR 4
PT Elnusa Tbk	15/06/2023	07/07/2023	6.46%	IDR 26
PT Emdeki Utama Tbk	14/06/2023	07/07/2023	5.08%	IDR 10
PT Indo Acidatama Tbk	14/06/2023	07/07/2023	1.72%	IDR 1
PT Jaya Konstruksi Manggala Pratama Tbk	16/06/2023	07/07/2023	4.85%	IDR 3
PT Jaya Real Property Tbk	19/06/2023	07/07/2023	2.51%	IDR 21
PT Kabelindo Murni Tbk	14/06/2023	07/07/2023	6.85%	IDR 8
PT Kedoya Adyaraya Tbk	22/06/2023	07/07/2023	0.00%	IDR 81
PT Pertamina Geothermal Energy Tbk	14/06/2023	07/07/2023	5.75%	IDR 11
PT Primadaya Plastisindo Tbk	16/06/2023	07/07/2023	0.48%	IDR 2
PT Segar Kumala Indonesia Tbk	14/06/2023	07/07/2023	2.50%	IDR 7
PT Sumber Global Energy Tbk	14/06/2023	07/07/2023	2.24%	IDR 10
PT Wira Global Solusi Tbk	16/06/2023	07/07/2023	0.48%	IDR 2
Rareview Dynamic Fixed Income ETF	05/07/2023	07/07/2023	8.48%	$0.15
Rareview Tax Advantaged Income ETF	05/07/2023	07/07/2023	4.80%	$0.05
Regions Financial Corp BRDR	01/06/2023	07/07/2023	2.64%	R$1.01
Sagar Cements Ltd	20/06/2023	07/07/2023	0.00%	₹0.70
Sage Group (The) PLC ADR	01/06/2023	07/07/2023	2.89%	$0.33
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	07/07/2023	07/07/2023	0.28%	CN¥0.05
Shandong Kehui Power Automation Co Ltd Class A	07/07/2023	07/07/2023	1.24%	CN¥0.10
Shandong Pharmaceutical Glass Co Ltd Class A	07/07/2023	07/07/2023	2.53%	CN¥0.30
Shandong Publishing & Media Co Ltd Class A	07/07/2023	07/07/2023	5.27%	CN¥0.39
Shandong Sunpaper Co Ltd Class A	07/07/2023	07/07/2023	1.45%	CN¥0.20
Shanghai Aladdin Biochemical Technology Co Ltd Class A	07/07/2023	07/07/2023	0.33%	CN¥0.15
Shanghai Datun Energy Resourses Co Ltd Class A	07/07/2023	07/07/2023	1.35%	CN¥0.73
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	0.44%	CN¥0.07
Shanghai Nar Industrial Co Ltd Class A	07/07/2023	07/07/2023	1.26%	CN¥0.30
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A	07/07/2023	07/07/2023	1.83%	CN¥0.21
Shanghai Titan Scientific Co Ltd Class A	07/07/2023	07/07/2023	0.36%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	07/07/2023	07/07/2023	1.09%	CN¥0.06
Shin Young Securities Co Ltd	30/03/2023	07/07/2023	2.72%	₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2023	07/07/2023	0.00%	₩4,050
Shinkong Insurance Co Ltd	12/06/2023	07/07/2023	4.80%	NT$2.54
Sinochem International Corp Class A	07/07/2023	07/07/2023	0.00%	CN¥0.15
Sinotherapeutics Inc Class A	07/07/2023	07/07/2023	0.78%	CN¥0.06
Solidwizard Technology Co Ltd	15/06/2023	07/07/2023	4.40%	NT$8.00
Sopheon PLC	08/06/2023	07/07/2023	0.00%	£0.03
State Bank of India DR	26/05/2023	07/07/2023	2.28%	$1.38
Suzhou Mingzhi Technology Co Ltd Class A	07/07/2023	07/07/2023	2.48%	CN¥0.05
Systex Corp	21/06/2023	07/07/2023	3.59%	NT$5.00
Ta Ann Holdings Bhd	09/06/2023	07/07/2023	3.77%	MYR 0.10
Taiwan Advanced Nanotech Inc	19/06/2023	07/07/2023	0.00%	NT$3.00
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	15/06/2023	07/07/2023	2.18%	NT$4.50
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.05
Tibet Aim Pharm Inc A	07/07/2023	07/07/2023	0.98%	CN¥0.10
Titon Holdings PLC	01/06/2023	07/07/2023	0.00%	£0.01
Tongyu Communication Inc Class A	07/07/2023	07/07/2023	0.07%	CN¥0.08
Tosei Reit Investment Corp	27/04/2023	07/07/2023	6.05%	JP¥3,682
Trio Industrial Electronics Group Ltd	15/06/2023	07/07/2023	5.37%	HK$0.01
Trusval Technology Co Ltd	15/06/2023	07/07/2023	3.11%	NT$4.14
Unionman Technology Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.04
Usinas Siderurgicas de Minas Gerais SA DR	01/05/2023	07/07/2023	0.00%	$0.06
VanEck China Bond ETF	03/07/2023	07/07/2023	1.64%	$0.10
VanEck Dynamic High Income ETF	03/07/2023	07/07/2023	0.00%	$0.19
VanEck Green Bond ETF	03/07/2023	07/07/2023	4.30%	$0.07
VanEck HIP Sustainable Muni ETF	03/07/2023	07/07/2023	0.00%	$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF	03/07/2023	07/07/2023	5.93%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	03/07/2023	07/07/2023	4.52%	$0.08
VanEck Pharmaceutical ETF	03/07/2023	07/07/2023	2.01%	$0.39
VanEck Short High Yield Muni ETF	03/07/2023	07/07/2023	3.65%	$0.05
VanEck Vectors Short Muni ETF	03/07/2023	07/07/2023	2.72%	$0.02
Vanguard ESG U.S. Corporate Bond ETF	03/07/2023	07/07/2023	4.82%	$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/07/2023	07/07/2023	2.60%	$0.21
Vimta Labs Ltd	21/06/2023	07/07/2023	0.19%	₹1.00
Vodatel Networks Holdings Ltd	21/06/2023	07/07/2023	7.84%	HK$0.01
Well Pool Co Ltd	08/06/2023	07/07/2023	7.18%	NT$4.70
Western Asset Short Duration Income ETF	03/07/2023	07/07/2023	0.00%	$0.07
Western Asset Total Return ETF	03/07/2023	07/07/2023	0.00%	$0.09
Wing On Co International Ltd	16/06/2023	07/07/2023	6.58%	HK$0.75
Xinxing Ductile Iron Pipes Co Ltd Class A	07/07/2023	07/07/2023	0.49%	CN¥0.13
Yangling Metron New Material Co Ltd Class A	07/07/2023	07/07/2023	1.89%	CN¥0.36
Yi Shin Textile Industrial Co Ltd	07/06/2023	07/07/2023	5.83%	NT$3.00
Yongjin Technology Group Co Ltd Class A	07/07/2023	07/07/2023	5.17%	CN¥0.50
Yonyu Plastics Co Ltd	19/06/2023	07/07/2023	4.47%	NT$1.10
YTO International Express and Supply Chain Technology Ltd Class H	15/06/2023	07/07/2023	0.00%	HK$0.03
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	07/07/2023	07/07/2023	0.35%	CN¥0.01
Zhejiang Longsheng Group Co Ltd Class A	07/07/2023	07/07/2023	3.94%	CN¥0.25
Zhejiang Meili High Technology Co Ltd A	07/07/2023	07/07/2023	0.56%	CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A	07/07/2023	07/07/2023	3.20%	CN¥0.35
Zhuhai Comleader Information Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0.39%	CN¥0.09
Zhuzhou Kibing Group Co Ltd Class A	07/07/2023	07/07/2023	1.70%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hochtief AG

27/04/2023

07/07/2023

1.36%

€4.00

Pernod Ricard SA

05/07/2023

07/07/2023

7.46%

€2.06

Associated British Foods PLC

01/06/2023

07/07/2023

3.27%

£0.14

JPMorgan Equity Premium Income ETF

03/07/2023

07/07/2023

8.37%

$0.36

Chubb Ltd

15/06/2023

07/07/2023

1.24%

$0.86

JPMorgan Nasdaq Equity Premium Income ETF

03/07/2023

07/07/2023

10.12%

$0.37

Omnicom Group Inc

08/06/2023

07/07/2023

4.24%

$0.70

WPP PLC

08/06/2023

07/07/2023

5.48%

£0.24

Eastman Chemical Co

14/06/2023

07/07/2023

4.64%

$0.79

VanEck BDC Income ETF

03/07/2023

07/07/2023

13.66%

$0.42

CIE Automotive SA

05/07/2023

07/07/2023

3.41%

€0.42

JPMorgan Global Growth & Income Investment Trust

01/06/2023

07/07/2023

3.92%

£0.04

WH Group Ltd Shs Unitary 144A/Reg S

09/06/2023

07/07/2023

2.25%

HK$0.25

Funkwerk AG Registered Shares

05/07/2023

07/07/2023

2.05%

€1.50

Techtronic Industries Co Ltd

17/05/2023

07/07/2023

2.28%

HK$0.90

TLG Immobilien AG

05/07/2023

07/07/2023

6.86%

€0.93

Eurocommercial Properties NV

15/06/2023

07/07/2023

6.59%

€1.00

WestInvest InterSelect

06/07/2023

07/07/2023

2.24%

€0.90

Savaria Corp

29/06/2023

07/07/2023

1.97%

CA$0.04

West Fraser Timber Co.Ltd

20/06/2023

07/07/2023

1.92%

$0.30

Dine Brands Global Inc

16/06/2023

07/07/2023

2.21%

$0.51

Judges Scientific PLC

08/06/2023

07/07/2023

2.63%

£0.59

S & U PLC

15/06/2023

07/07/2023

5.69%

£0.60

Whitbread PLC

25/05/2023

07/07/2023

4.08%

£0.50

State Bank of India DR

26/05/2023

07/07/2023

1.74%

$1.38

VanEck Mortgage REIT Income ETF

03/07/2023

07/07/2023

13.13%

$0.29

Vanguard Total Bond Market Index Fund ETF Shares

03/07/2023

07/07/2023

4.05%

$0.18

Ferguson Enterprises Inc

15/06/2023

07/07/2023

1.61%

£1.16

Investcorp Credit Management BDC Inc

15/06/2023

07/07/2023

46.30%

$0.18

China Petroleum & Chemical Corp ADR

12/06/2023

07/07/2023

0.00%

$2.53

VanEck Preferred Securities ex Financials ETF

03/07/2023

07/07/2023

5.58%

$0.16

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2023

07/07/2023

7.82%

$0.05

China Resources Beer (Holdings) Co Ltd

23/05/2023

07/07/2023

5.16%

HK$0.34

Hamilton Lane Inc Class A

14/06/2023

07/07/2023

3.05%

$0.45

Flowserve Corp

22/06/2023

07/07/2023

1.13%

$0.20

SoftBank Group Corp ADR

30/03/2023

07/07/2023

0.17%

$0.02

Air Lease Corp Class A

05/06/2023

07/07/2023

1.38%

$0.20

Hill & Smith PLC

01/06/2023

07/07/2023

1.97%

£0.22

Tianneng Power International Ltd

13/06/2023

07/07/2023

6.82%

HK$0.40

Assystem SA

05/07/2023

07/07/2023

4.73%

€1.00

NetDragon Websoft Holdings Ltd

06/06/2023

07/07/2023

13.30%

HK$0.40

Warehouse REIT PLC

15/06/2023

07/07/2023

0.00%

£0.02

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

30/05/2023

07/07/2023

3.22%

HK$0.10

Turning Point Brands Inc

15/06/2023

07/07/2023

0.40%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2023

07/07/2023

7.96%

$0.06

Deka-ImmobilienNordamerika

06/07/2023

07/07/2023

2.56%

$1.00

Forterra PLC

15/06/2023

07/07/2023

4.85%

£0.10

WPP PLC ADR

08/06/2023

07/07/2023

5.40%

$1.47

Janus Henderson B-BBB CLO ETF

30/06/2023

07/07/2023

6.48%

$0.06

Maisons du Monde France SA

05/07/2023

07/07/2023

0.00%

€0.30

JPMorgan Ultra-Short Income ETF

03/07/2023

07/07/2023

4.15%

$0.20

Vanguard Total International Bond Index Fund ETF Shares

03/07/2023

07/07/2023

2.72%

$0.08

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/07/2023

07/07/2023

16.59%

€5.38

AEP Plantations PLC

01/06/2023

07/07/2023

3.46%

£0.20

BlackRock Frontiers Investment Trust PLC

15/06/2023

07/07/2023

4.15%

£0.02

Fisher & Paykel Healthcare Corp Ltd

26/06/2023

07/07/2023

1.11%

NZ$0.23

Msg Life AG

05/07/2023

07/07/2023

1.04%

€0.04

Big Pharma Split Corp

29/06/2023

07/07/2023

9.22%

CA$0.10

Harvest Diversified Monthly Income ETF - Class A Units

29/06/2023

07/07/2023

11.48%

CA$0.07

VanEck Emerging Markets High Yield Bond ETF

03/07/2023

07/07/2023

6.60%

$0.10

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4.83%

$0.35

China Foods Ltd

13/06/2023

07/07/2023

4.81%

HK$0.13

KDDI Corp ADR

30/03/2023

07/07/2023

3.23%

$0.25

Overlay Shares Large Cap Equity ETF

05/07/2023

07/07/2023

3.06%

$0.32

Scales Corp Ltd

28/06/2023

07/07/2023

3.36%

NZ$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.96%

$0.25

Vanguard Short-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.81%

$0.16

B3 SA - Brasil Bolsa Balcao

28/06/2023

07/07/2023

0.00%

R$0.12

Corporacion Financiera Alba SA

22/06/2023

07/07/2023

0.00%

€0.96

Crown Crafts Inc

15/06/2023

07/07/2023

11.43%

$0.08

Jacquet Metals

05/07/2023

07/07/2023

0.94%

€1.00

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.94%

$0.13

Avient Corp

15/06/2023

07/07/2023

3.06%

$0.25

Vanguard Long-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.92%

$0.25

Overlay Shares Foreign Equity ETF

05/07/2023

07/07/2023

10.26%

$0.52

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.76%

$0.43

Vanguard Short-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.12%

$0.15

Vanguard Total World Bond ETF

03/07/2023

07/07/2023

3.39%

$0.14

Andrew Peller Ltd Shs -A- Non voting

29/06/2023

07/07/2023

4.53%

CA$0.06

Harvest Healthcare Leaders Income ETF

29/06/2023

07/07/2023

10.36%

CA$0.06

JPMorgan Income ETF

03/07/2023

07/07/2023

5.47%

$0.21

Memiontec Holdings Ltd

16/06/2023

07/07/2023

0.00%

SGD 0.00

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.42%

$0.19

BlackRock Global Funds - World Financials Fund A10

30/06/2023

07/07/2023

10.71%

$0.07

BlackRock Global Funds - World Gold Fund A10

30/06/2023

07/07/2023

7.64%

$0.13

FirstService Corp

29/06/2023

07/07/2023

0.88%

$0.23

Independent Bank Corp

23/06/2023

07/07/2023

3.22%

$0.55

IT Link

05/07/2023

07/07/2023

2.94%

€0.30

US Solar Fund PLC

15/06/2023

07/07/2023

3.33%

$0.01

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2023

07/07/2023

7.97%

$0.04

BlackRock Global Funds - World Technology Fund A10

30/06/2023

07/07/2023

8.77%

$0.06

CT Global Managed Portfolio Income

15/06/2023

07/07/2023

6.59%

£0.02

Groupe CRIT SA

05/07/2023

07/07/2023

2.73%

€3.50

Hangzhou Tigermed Consulting Co Ltd Class H

25/05/2023

07/07/2023

0.99%

HK$0.62

Keystone Law Group PLC

15/06/2023

07/07/2023

4.61%

£0.11

Shenzhen Investment Ltd

02/06/2023

07/07/2023

0.00%

HK$0.12

VanEck Fallen Angel High Yield Bond ETF

03/07/2023

07/07/2023

6.45%

$0.13

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.69%

$0.73

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.66%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.51%

$0.19

C&D International Investment Group Ltd

01/06/2023

07/07/2023

5.79%

HK$1.30

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/06/2023

07/07/2023

10.50%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/07/2023

07/07/2023

6.16%

$0.19

Kingboard Holdings Ltd

14/06/2023

07/07/2023

2.47%

HK$0.75

Omega Flex Inc

23/06/2023

07/07/2023

4.52%

$0.33

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.81%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/07/2023

07/07/2023

3.29%

$0.12

Vanguard Ultra-Short Bond ETF Shares

03/07/2023

07/07/2023

4.07%

$0.18

360 Capital Mortgage REIT

29/06/2023

07/07/2023

10.39%

A$0.04

ATN International Inc

29/06/2023

07/07/2023

4.57%

$0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2023

07/07/2023

6.84%

$0.04

Linedata Services SA

05/07/2023

07/07/2023

2.98%

€1.75

Overlay Shares Municipal Bond ETF

05/07/2023

07/07/2023

0.00%

$0.25

The Hackett Group Inc

22/06/2023

07/07/2023

4.46%

$0.11

Vanguard Long-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4.68%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/07/2023

07/07/2023

4.99%

$0.24

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/06/2023

07/07/2023

4.86%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2023

07/07/2023

5.83%

SGD 0.05

Cross-Harbour (Holdings) Ltd

21/06/2023

07/07/2023

5.25%

HK$0.06

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

23/05/2023

07/07/2023

0.00%

HK$0.11

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/07/2023

07/07/2023

0.00%

R$0.84

Jacques Bogart SA

05/07/2023

07/07/2023

6.50%

€0.18

Jinduicheng Molybdenum Co Ltd Class A

07/07/2023

1.57%

CN¥0.30

MIRAI Corp

27/04/2023

07/07/2023

5.93%

JP¥1,305

North American Construction Group Ltd

25/05/2023

07/07/2023

2.55%

CA$0.10

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.77

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

03/07/2023

07/07/2023

0.00%

$0.36

Retail Opportunity Investments Corp

15/06/2023

07/07/2023

0.00%

$0.15

Rosseti Centre And Volga Region PJSC

22/06/2023

07/07/2023

20.95%

RUB 0.00

Seko SA

29/06/2023

07/07/2023

6.29%

PLN 0.33

SoFi Weekly Income ETF

05/07/2023

07/07/2023

0.00%

$0.07

VanEck CLO ETF

03/07/2023

07/07/2023

5.07%

$0.24

VanEck Durable High Dividend ETF

03/07/2023

07/07/2023

3.29%

$0.26

VanEck IG Floating Rate ETF

03/07/2023

07/07/2023

4.54%

$0.14

VanEck International High Yield Bond ETF

03/07/2023

07/07/2023

5.57%

$0.08

American Century Diversified Corporate Bond ETF

03/07/2023

07/07/2023

0.43%

$0.17

ATM Grupa SA

30/06/2023

07/07/2023

7.17%

PLN 0.18

Bank7 Corp

21/06/2023

07/07/2023

2.59%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2023

07/07/2023

7.07%

$0.07

BlackRock Global Funds - World Real Estate Securities Fund X10

30/06/2023

07/07/2023

5.06%

$0.03

CGN Power Co Ltd Class A

07/07/2023

2.16%

CN¥0.09

Cheng Shin Rubber Industry Co Ltd

01/06/2023

07/07/2023

6.96%

NT$1.40

China United Network Communications Ltd Class A

07/07/2023

4.30%

CN¥0.04

CMOC Group Ltd Class A

07/07/2023

1.50%

CN¥0.09

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/07/2023

07/07/2023

19.16%

R$0.11

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/07/2023

07/07/2023

6.86%

$0.25

Likewise Group PLC

01/06/2023

07/07/2023

1.54%

£0.00

Nissan Motor Co Ltd ADR

29/03/2023

07/07/2023

0.00%

$0.14

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

03/07/2023

07/07/2023

0.00%

$0.26

Rapala VMC Corp

30/03/2023

07/07/2023

0.00%

€0.04

Restore PLC

08/06/2023

07/07/2023

2.79%

£0.05

Rosseti Centre PJSC

22/06/2023

07/07/2023

21.99%

RUB 0.01

Shanghai Huaming Intelligent Terminal Equipment Co Ltd A

07/07/2023

0.00%

CN¥0.07

Sp Downtown Fundo Invest Imobiliario FII

03/07/2023

07/07/2023

14.87%

R$0.42

VanEck CEF Municipal Income ETF

03/07/2023

07/07/2023

5.66%

$0.06

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4.19%

$0.13

Wiwynn Corp

14/06/2023

07/07/2023

1.51%

NT$50.00

Albemarle Corp BRDR

15/06/2023

07/07/2023

0.70%

R$0.08

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

05/07/2023

07/07/2023

3.19%

$0.00

Australian REIT Income Fund

29/06/2023

07/07/2023

0.00%

CA$0.06

Baxter International Inc BRDR

01/06/2023

07/07/2023

0.72%

R$0.73

BlackRock Global Funds - Sustainable Energy Fund X10

30/06/2023

07/07/2023

6.96%

$0.08

BlackRock Global Funds - World Financials Fund X10

30/06/2023

07/07/2023

10.42%

$0.06

BlackRock Global Funds - World Mining Fund X10

30/06/2023

07/07/2023

6.39%

$0.06

Cheerwin Group Ltd

21/06/2023

07/07/2023

5.90%

HK$0.03

E-Star Commercial Management Co Ltd

13/06/2023

07/07/2023

10.54%

HK$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/07/2023

07/07/2023

6.66%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/07/2023

07/07/2023

0.00%

R$0.62

Gyldendal ASA

28/06/2023

07/07/2023

0.81%

NOK 7.00

Harvest US Bank Leaders Income ETF Class A

29/06/2023

07/07/2023

8.16%

CA$0.08

High Fashion International Ltd

20/06/2023

07/07/2023

12.59%

HK$0.12

Inari Amertron Bhd

15/06/2023

07/07/2023

1.80%

MYR 0.01

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

03/07/2023

07/07/2023

0.00%

$0.10

Kumiai Chemical Industry Co Ltd

27/04/2023

07/07/2023

3.21%

JP¥18

Leeport (Holdings) Ltd

20/06/2023

07/07/2023

7.80%

HK$0.01

Litu Holdings Ltd

14/06/2023

07/07/2023

15.20%

HK$0.04

London Security PLC

08/06/2023

07/07/2023

2.85%

£0.42

Mediterra SA

03/07/2023

07/07/2023

3.58%

€0.04

Norinco International Co Ltd Class A

07/07/2023

1.28%

CN¥0.06

NSE SA

05/07/2023

07/07/2023

0.56%

€0.22

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.50

Pecca Group Bhd

27/06/2023

07/07/2023

4.17%

MYR 0.01

PIMCO Active Bond Exchange-Traded Fund

03/07/2023

07/07/2023

0.91%

$0.33

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

03/07/2023

07/07/2023

0.00%

$0.35

PIMCO Senior Loan Active Exchange-Traded Fund

03/07/2023

07/07/2023

9.27%

$0.37

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

14.52%

R$0.11

Principal Active High Yield ETF

03/07/2023

07/07/2023

0.00%

$0.10

PT Habco Trans Maritima Tbk

16/06/2023

07/07/2023

0.00%

IDR 4

Rosseti Ural PJSC

22/06/2023

07/07/2023

11.54%

RUB 0.01

Saigon Beer Alcohol Beverage Corp

09/06/2023

07/07/2023

10.20%

₫750

Silicius Real Estate Socimi SA

05/07/2023

07/07/2023

0.58%

€0.26

Usinas Siderurgicas de Minas Gerais SA ADR

02/05/2023

07/07/2023

0.00%

$0.07

VanEck Energy Income ETF

03/07/2023

07/07/2023

2.85%

$0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

03/07/2023

07/07/2023

6.55%

$0.13

VanEck Vectors High Yield Muni ETF

03/07/2023

07/07/2023

4.22%

$0.17

VanEck Vectors Intermediate Muni ETF

03/07/2023

07/07/2023

2.78%

$0.09

VanEck Vectors Long Muni ETF

03/07/2023

07/07/2023

3.24%

$0.05

VBI Real Estate Gestão de Carteiras SA

03/07/2023

07/07/2023

8.58%

R$0.78

Victorian Plumbing Group PLC

08/06/2023

07/07/2023

2.98%

£0.00

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

05/06/2023

07/07/2023

2.94%

HK$0.05

Accelink Technologies Co Ltd Class A

07/07/2023

0.13%

CN¥0.17

Allstate Corp BRDR

01/06/2023

07/07/2023

1.42%

R$0.18

AME Elite Consortium Bhd

15/06/2023

07/07/2023

6.04%

MYR 0.03

AMEN Properties Inc

29/06/2023

07/07/2023

9.34%

$10.00

American Century Diversified Municipal Bond ETF

03/07/2023

07/07/2023

0.33%

$0.12

American Century Emerging Markets Bond ETF

03/07/2023

07/07/2023

0.00%

$0.19

American Century Multisector Floating Income ETF

03/07/2023

07/07/2023

5.06%

$0.23

American Century Multisector Income ETF

03/07/2023

07/07/2023

0.53%

$0.18

American Century Quality Convertible Securities ETF

03/07/2023

07/07/2023

0.00%

$0.09

American Century Quality Preferred ETF

03/07/2023

07/07/2023

0.00%

$0.27

American Century Select High Yield ETF

03/07/2023

07/07/2023

6.08%

$0.20

American Century Short Duration Strategic Income ETF

03/07/2023

07/07/2023

4.76%

$0.21

AMMB Holdings Bhd

14/06/2023

07/07/2023

5.90%

MYR 0.12

Andrew Peller Ltd Class B

29/06/2023

07/07/2023

3.11%

CA$0.05

AP Memory Technology Corp

20/06/2023

07/07/2023

0.75%

NT$7.00

Apple Flavor & Fragrance Group Co Ltd Class A

07/07/2023

1.38%

CN¥0.06

Asia Electronic Material Co Ltd

09/06/2023

07/07/2023

0.38%

NT$0.48

Avantis Core Fixed Income ETF

03/07/2023

07/07/2023

0.38%

$0.14

Avantis Core Municipal Fixed Income ETF

03/07/2023

07/07/2023

0.31%

$0.10

Avantis Short-Term Fixed Income ETF

03/07/2023

07/07/2023

0.39%

$0.15

Bank of the Philippine Islands ADR

26/05/2023

07/07/2023

5.42%

$0.60

BDO Unibank Inc ADR

13/06/2023

07/07/2023

3.72%

$0.14

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

07/07/2023

0.06%

CN¥0.02

Beijing Career International Co Ltd Class A

07/07/2023

1.18%

CN¥0.12

Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A

07/07/2023

1.42%

CN¥0.08

Beijing Konruns Pharmaceutical Co Ltd Class A

07/07/2023

2.00%

CN¥0.20

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/07/2023

3.65%

CN¥0.32

Beijing Succeeder Technology Inc Class A

07/07/2023

1.04%

CN¥0.26

Beijing Zhongkehaixun Digital S&T Co Ltd Class A

07/07/2023

0.08%

CN¥0.02

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

07/07/2023

0.90%

CN¥0.01

Black Peony (Group) Co Ltd Class A

07/07/2023

0.53%

CN¥0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2023

07/07/2023

6.50%

€0.05

BlackRock Global Funds - World Technology Fund X10

30/06/2023

07/07/2023

8.59%

$0.06

Bohai Ferry Group Co Ltd Class A

07/07/2023

4.41%

CN¥0.15

BP Plastics Holding Bhd

22/06/2023

07/07/2023

8.83%

MYR 0.02

Brite-Tech Bhd

19/06/2023

07/07/2023

3.78%

MYR 0.01

Brown-Forman Corp BRDR

06/06/2023

07/07/2023

2.43%

R$1.00

C&D Property Management Group Co Ltd

01/06/2023

07/07/2023

7.43%

HK$0.10

C.H. Robinson Worldwide Inc BRDR

01/06/2023

07/07/2023

1.05%

R$0.15

CALBEE Inc ADR

30/03/2023

07/07/2023

2.04%

$0.09

Calvert Ultra-Short Investment Grade ETF

30/06/2023

07/07/2023

4.21%

$0.22

Camel Group Co Ltd Class A

07/07/2023

3.59%

CN¥0.20

CEVIA Enviro Inc - Class A

07/07/2023

3.03%

CN¥0.17

Chengda Pharmaceuticals Co Ltd Class A

07/07/2023

0.60%

CN¥0.30

Chengdu Gas Group Corp Ltd Class A

07/07/2023

3.32%

CN¥0.30

China Xinhua Education Group Ltd

20/06/2023

07/07/2023

0.00%

HK$0.07

Chongqing Road & Bridge Co Ltd Class A

07/07/2023

0.72%

CN¥0.05

Christie Group PLC

08/06/2023

07/07/2023

2.47%

£0.03

Columbia Diversified Fixed Income Allocation ETF

03/07/2023

07/07/2023

0.84%

$0.05

Columbia Multi-Sector Municipal Income ETF

03/07/2023

07/07/2023

0.57%

$0.04

Columbia Short Duration Bond ETF

03/07/2023

07/07/2023

0.00%

$0.05

Community Bancorp Of Santa Maria

29/06/2023

07/07/2023

1.48%

$0.25

Consort NT

05/07/2023

07/07/2023

3.00%

€1.80

Crystal Amber Fund Limited

15/06/2023

07/07/2023

0.00%

£0.25

Crystal International Group Ltd

21/06/2023

07/07/2023

6.90%

HK$0.12

Dalian Huarui Heavy Industry Group Co Ltd Class A

07/07/2023

0.88%

CN¥0.03

Democracy International Fund

29/06/2023

07/07/2023

1.49%

$0.24

DHC Software Co Ltd Class A

07/07/2023

0.71%

CN¥0.05

Digiwin Co Ltd Class A

07/07/2023

0.35%

CN¥0.10

EITA Resources Bhd

15/06/2023

07/07/2023

7.92%

MYR 0.01

Elders Ltd ADR

24/05/2023

07/07/2023

6.34%

$0.77

Ever Ohms Technology Co Ltd

19/06/2023

07/07/2023

0.48%

NT$1.10

Fleetwood Bank Corp

29/06/2023

07/07/2023

2.74%

$0.50

Fundo Invest Imobiliario Grand Plaza Shopping

03/07/2023

07/07/2023

10.36%

R$0.50

GDEX Bhd

21/06/2023

07/07/2023

1.48%

MYR 0.00

Gem-Year Industrial Co Ltd Class A

07/07/2023

1.63%

CN¥0.10

GemPharmatech Co Ltd Class A

07/07/2023

1.26%

CN¥0.04

Genuine Parts Co BRDR

01/06/2023

07/07/2023

3.05%

R$2.38

George Kent Malaysia Bhd

15/06/2023

07/07/2023

5.36%

MYR 0.01

Ginlong Technologies Co Ltd Class A

07/07/2023

0.21%

CN¥0.40

Guangdong Haid Group Co Ltd Class A

07/07/2023

2.82%

CN¥0.45

Gudeng Precision Industrial Co Ltd

16/06/2023

07/07/2023

1.37%

NT$3.90

Hangzhou Advance Gearbox Group Co Ltd Class A

07/07/2023

0.44%

CN¥0.07

Hangzhou Tigermed Consulting Co Ltd Class A

07/07/2023

0.75%

CN¥0.55

Harbor Ares Systematic High-Yield ETF

03/07/2023

07/07/2023

6.34%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

03/07/2023

07/07/2023

5.27%

$0.19

Harbor Dividend Growth Leaders ETF

03/07/2023

07/07/2023

1.14%

$0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/06/2023

07/07/2023

0.00%

CA$0.10

Hengtong Optic-Electric Co Ltd Class A

07/07/2023

0.23%

CN¥0.08

Home Capital Rentals Socimi SA

05/07/2023

07/07/2023

5.69%

€0.17

Home First Finance Co India Ltd

19/05/2023

07/07/2023

0.48%

₹2.60

Hoyuan Green Energy Co Ltd Class A

07/07/2023

0.00%

CN¥2.43

Hsi Malls Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

10.36%

R$0.74

HuaDian Heavy Industries Co Ltd Class A

07/07/2023

0.49%

CN¥0.10

Hubei Huaqiang High-Tech Co Ltd Class A

07/07/2023

0.00%

CN¥0.08

Huntington Bancshares Inc BRDR

16/06/2023

07/07/2023

2.73%

R$0.75

ITEX Corp

29/06/2023

07/07/2023

43.03%

$0.10

Jahen Household Products Co Ltd Class A

07/07/2023

0.69%

CN¥0.35

Janus Henderson International Sustainable Equity ETF

30/06/2023

07/07/2023

0.00%

$0.16

Janus Henderson Net Zero Transition Resources ETF

30/06/2023

07/07/2023

0.00%

$0.16

Janus Henderson Small Cap Growth Alpha ETF

30/06/2023

07/07/2023

0.52%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2023

07/07/2023

0.47%

$0.07

Janus Henderson U.S. Real Estate ETF

30/06/2023

07/07/2023

0.00%

$0.11

Janus Henderson U.S. Sustainable Equity ETF

30/06/2023

07/07/2023

0.00%

$0.03

Japan Post Holdings Co Ltd ADR

30/03/2023

07/07/2023

2.06%

$0.35

Jchx Mining Management Co Ltd Class A

07/07/2023

0.62%

CN¥0.12

Jiangsu Cnano Technology Co Ltd Class A

07/07/2023

0.38%

CN¥0.10

Jiangsu Hongdou Industry Co Ltd Class A

07/07/2023

0.00%

CN¥0.03

JiangSu JiuWu Hi-Tech Co Ltd A

07/07/2023

0.96%

CN¥0.07

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

07/07/2023

0.62%

CN¥0.10

Jiangsu New Energy Development Co Ltd Class A

07/07/2023

1.03%

CN¥0.15

Jiangsu Tongda Power Technology Co Ltd Class A

07/07/2023

0.50%

CN¥0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

07/07/2023

0.06%

CN¥0.06

Jilin Aodong Pharmaceutical Group Co Ltd Class A

07/07/2023

2.87%

CN¥0.30

Jilin Jian Yisheng Pharmaceutical Co Ltd Class A

07/07/2023

1.17%

CN¥0.05

Jilin Province Chuncheng Heating Co Ltd Class H

30/05/2023

07/07/2023

2.53%

HK$0.10

Johnson Chemical Pharmaceutical Works Co

12/06/2023

07/07/2023

3.30%

NT$2.00

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

4.49%

$0.12

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

03/07/2023

07/07/2023

3.77%

$0.29

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

03/07/2023

07/07/2023

5.20%

$0.25

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

03/07/2023

07/07/2023

4.02%

$0.30

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/07/2023

07/07/2023

4.94%

$0.15

JPMorgan Core Plus Bond ETF

03/07/2023

07/07/2023

4.78%

$0.17

JPMorgan Inflation Managed Bond ETF

03/07/2023

07/07/2023

4.02%

$0.15

JPMorgan International Bond Opportunities ETF

03/07/2023

07/07/2023

4.79%

$0.24

JPMorgan Municipal ETF

03/07/2023

07/07/2023

3.61%

$0.13

JPMorgan Short Duration Core Plus ETF

03/07/2023

07/07/2023

4.42%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

03/07/2023

07/07/2023

2.45%

$0.14

Kaishan Group Co Ltd Class A

07/07/2023

0.37%

CN¥0.10

Kishin Corp

30/03/2023

07/07/2023

5.13%

₩150

Kwong Fong Industries Corp

16/06/2023

07/07/2023

5.16%

NT$0.50

Lao Feng Xiang Co Ltd Class A

07/07/2023

0.93%

CN¥1.46

LBX Pharmacy Chain JSC Class A

07/07/2023

3.39%

CN¥0.38

Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S

28/06/2023

07/07/2023

0.00%

$0.24

Lingyi Itech (Guangdong) Co Ltd Class A

07/07/2023

0.28%

CN¥0.12

Lingyun Industrial Corp Ltd Class A

07/07/2023

4.09%

CN¥0.08

Logistec Corp

21/06/2023

07/07/2023

0.00%

CA$0.13

Logistec Corp Class A

21/06/2023

07/07/2023

0.00%

CA$0.12

Lubair Aviation Technology Co Ltd Class A

07/07/2023

1.17%

CN¥0.16

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2023

07/07/2023

2.44%

R$0.80

McKesson Corp BRDR

31/05/2023

07/07/2023

0.29%

R$0.68

Media Chinese International Ltd

19/06/2023

07/07/2023

5.99%

MYR 0.01

Mirae Asset Global Reit

30/03/2023

07/07/2023

18.39%

₩140

Nan Juen International Co Ltd

20/06/2023

07/07/2023

0.25%

NT$1.07

Nanjing Julong Science & Technology Co Ltd Class A

07/07/2023

0.98%

CN¥0.15

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

07/07/2023

1.30%

CN¥0.12

Nanjing Toua Hardware & Tools Co Ltd Class A

07/07/2023

0.13%

CN¥0.41

Ningbo Peacebird Fashion Co Ltd Class A

07/07/2023

2.24%

CN¥0.15

Ningbo Yunsheng Co Ltd Class A

07/07/2023

0.37%

CN¥0.10

Onewo Inc Class H

20/06/2023

07/07/2023

8.08%

HK$0.26

Orbit International Corp

29/06/2023

07/07/2023

0.00%

$0.01

Organon Pharma Indonesia PT

15/06/2023

07/07/2023

0.00%

IDR 50,000

Overlay Shares Core Bond ETF

05/07/2023

07/07/2023

0.00%

$0.26

Overlay Shares Short Term Bond ETF

05/07/2023

07/07/2023

0.00%

$0.27

Overlay Shares Small Cap Equity ETF

05/07/2023

07/07/2023

0.00%

$0.26

Paramount Global BRDR

14/06/2023

07/07/2023

0.00%

R$0.24

PBG SA

04/05/2023

07/07/2023

0.00%

R$0.21

Peiport Holdings Ltd

15/06/2023

07/07/2023

11.48%

HK$0.01

Pentamaster International Ltd

05/06/2023

07/07/2023

3.63%

HK$0.02

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

03/07/2023

07/07/2023

7.33%

$0.52

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

03/07/2023

07/07/2023

0.00%

$0.11

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.78

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

03/07/2023

07/07/2023

0.00%

$0.34

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.78%

$0.37

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

03/07/2023

07/07/2023

0.73%

$0.41

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.61%

$0.15

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/07/2023

07/07/2023

5.08%

$0.35

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.66%

$0.15

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

03/07/2023

07/07/2023

5.88%

$0.22

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

03/07/2023

07/07/2023

0.00%

$0.20

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

03/07/2023

07/07/2023

0.00%

$0.14

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.13

Plastron Presicion Co Ltd

13/06/2023

07/07/2023

2.15%

NT$0.30

Polo FII - FII Recebiveis Imobiliarios I

03/07/2023

07/07/2023

5.25%

R$0.18

PPL Corp BRDR

07/06/2023

07/07/2023

2.15%

R$1.17

Principal International Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.32

Principal Investment Grade Corporate ETF

03/07/2023

07/07/2023

0.00%

$0.08

Principal Millennial Global Growth ETF

03/07/2023

07/07/2023

0.00%

$0.52

Principal Quality ETF

03/07/2023

07/07/2023

0.63%

$0.14

Principal Real Estate Active Opportunities ETF

03/07/2023

07/07/2023

2.43%

$0.15

Principal Spectrum Preferred and Income ETF

03/07/2023

07/07/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

03/07/2023

07/07/2023

0.00%

$0.06

Principal U.S. Mega-Cap ETF

03/07/2023

07/07/2023

0.89%

$0.15

Principal U.S. Small-Cap ETF

03/07/2023

07/07/2023

0.57%

$0.11

Principal US Large-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.09

Principal US Small-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.09

Principal Value ETF

03/07/2023

07/07/2023

2.13%

$0.25

PT Argha Karya Prima Industry Tbk

15/06/2023

07/07/2023

1.73%

IDR 17

PT Austindo Nusantara Jaya Tbk

16/06/2023

07/07/2023

0.00%

IDR 28

PT Bank Mestika Dharma Tbk

16/06/2023

07/07/2023

1.75%

IDR 34

PT Buma Internasional Grup Tbk

19/06/2023

07/07/2023

0.00%

IDR 4

PT Elnusa Tbk

15/06/2023

07/07/2023

6.46%

IDR 26

PT Emdeki Utama Tbk

14/06/2023

07/07/2023

5.08%

IDR 10

PT Indo Acidatama Tbk

14/06/2023

07/07/2023

1.72%

IDR 1

PT Jaya Konstruksi Manggala Pratama Tbk

16/06/2023

07/07/2023

4.85%

IDR 3

PT Jaya Real Property Tbk

19/06/2023

07/07/2023

2.51%

IDR 21

PT Kabelindo Murni Tbk

14/06/2023

07/07/2023

6.85%

IDR 8

PT Kedoya Adyaraya Tbk

22/06/2023

07/07/2023

0.00%

IDR 81

PT Pertamina Geothermal Energy Tbk

14/06/2023

07/07/2023

5.75%

IDR 11

PT Primadaya Plastisindo Tbk

16/06/2023

07/07/2023

0.48%

IDR 2

PT Segar Kumala Indonesia Tbk

14/06/2023

07/07/2023

2.50%

IDR 7

PT Sumber Global Energy Tbk

14/06/2023

07/07/2023

2.24%

IDR 10

PT Wira Global Solusi Tbk

16/06/2023

07/07/2023

0.48%

IDR 2

Rareview Dynamic Fixed Income ETF

05/07/2023

07/07/2023

8.48%

$0.15

Rareview Tax Advantaged Income ETF

05/07/2023

07/07/2023

4.80%

$0.05

Regions Financial Corp BRDR

01/06/2023

07/07/2023

2.64%

R$1.01

Sagar Cements Ltd

20/06/2023

07/07/2023

0.00%

₹0.70

Sage Group (The) PLC ADR

01/06/2023

07/07/2023

2.89%

$0.33

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

07/07/2023

0.28%

CN¥0.05

Shandong Kehui Power Automation Co Ltd Class A

07/07/2023

1.24%

CN¥0.10

Shandong Pharmaceutical Glass Co Ltd Class A

07/07/2023

2.53%

CN¥0.30

Shandong Publishing & Media Co Ltd Class A

07/07/2023

5.27%

CN¥0.39

Shandong Sunpaper Co Ltd Class A

07/07/2023

1.45%

CN¥0.20

Shanghai Aladdin Biochemical Technology Co Ltd Class A

07/07/2023

0.33%

CN¥0.15

Shanghai Datun Energy Resourses Co Ltd Class A

07/07/2023

1.35%

CN¥0.73

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A

07/07/2023

0.44%

CN¥0.07

Shanghai Nar Industrial Co Ltd Class A

07/07/2023

1.26%

CN¥0.30

Shanghai Research Institute of Building Sciences Group Co Ltd - Class A

07/07/2023

1.83%

CN¥0.21

Shanghai Titan Scientific Co Ltd Class A

07/07/2023

0.36%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

07/07/2023

1.09%

CN¥0.06

Shin Young Securities Co Ltd

30/03/2023

07/07/2023

2.72%

₩4,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2023

07/07/2023

0.00%

₩4,050

Shinkong Insurance Co Ltd

12/06/2023

07/07/2023

4.80%

NT$2.54

Sinochem International Corp Class A

07/07/2023

0.00%

CN¥0.15

Sinotherapeutics Inc Class A

07/07/2023

0.78%

CN¥0.06

Solidwizard Technology Co Ltd

15/06/2023

07/07/2023

4.40%

NT$8.00

Sopheon PLC

08/06/2023

07/07/2023

0.00%

£0.03

State Bank of India DR

26/05/2023

07/07/2023

2.28%

$1.38

Suzhou Mingzhi Technology Co Ltd Class A

07/07/2023

2.48%

CN¥0.05

Systex Corp

21/06/2023

07/07/2023

3.59%

NT$5.00

Ta Ann Holdings Bhd

09/06/2023

07/07/2023

3.77%

MYR 0.10

Taiwan Advanced Nanotech Inc

19/06/2023

07/07/2023

0.00%

NT$3.00

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

15/06/2023

07/07/2023

2.18%

NT$4.50

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

07/07/2023

0.00%

CN¥0.05

Tibet Aim Pharm Inc A

07/07/2023

0.98%

CN¥0.10

Titon Holdings PLC

01/06/2023

07/07/2023

0.00%

£0.01

Tongyu Communication Inc Class A

07/07/2023

0.07%

CN¥0.08

Tosei Reit Investment Corp

27/04/2023

07/07/2023

6.05%

JP¥3,682

Trio Industrial Electronics Group Ltd

15/06/2023

07/07/2023

5.37%

HK$0.01

Trusval Technology Co Ltd

15/06/2023

07/07/2023

3.11%

NT$4.14

Unionman Technology Co Ltd Class A

07/07/2023

0.00%

CN¥0.04

Usinas Siderurgicas de Minas Gerais SA DR

01/05/2023

07/07/2023

0.00%

$0.06

VanEck China Bond ETF

03/07/2023

07/07/2023

1.64%

$0.10

VanEck Dynamic High Income ETF

03/07/2023

07/07/2023

0.00%

$0.19

VanEck Green Bond ETF

03/07/2023

07/07/2023

4.30%

$0.07

VanEck HIP Sustainable Muni ETF

03/07/2023

07/07/2023

0.00%

$0.10

VanEck Moody's Analytics BBB Corporate Bond ETF

03/07/2023

07/07/2023

5.93%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

03/07/2023

07/07/2023

4.52%

$0.08

VanEck Pharmaceutical ETF

03/07/2023

07/07/2023

2.01%

$0.39

VanEck Short High Yield Muni ETF

03/07/2023

07/07/2023

3.65%

$0.05

VanEck Vectors Short Muni ETF

03/07/2023

07/07/2023

2.72%

$0.02

Vanguard ESG U.S. Corporate Bond ETF

03/07/2023

07/07/2023

4.82%

$0.19

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/07/2023

07/07/2023

2.60%

$0.21

Vimta Labs Ltd

21/06/2023

07/07/2023

0.19%

₹1.00

Vodatel Networks Holdings Ltd

21/06/2023

07/07/2023

7.84%

HK$0.01

Well Pool Co Ltd

08/06/2023

07/07/2023

7.18%

NT$4.70

Western Asset Short Duration Income ETF

03/07/2023

07/07/2023

0.00%

$0.07

Western Asset Total Return ETF

03/07/2023

07/07/2023

0.00%

$0.09

Wing On Co International Ltd

16/06/2023

07/07/2023

6.58%

HK$0.75

Xinxing Ductile Iron Pipes Co Ltd Class A

07/07/2023

0.49%

CN¥0.13

Yangling Metron New Material Co Ltd Class A

07/07/2023

1.89%

CN¥0.36

Yi Shin Textile Industrial Co Ltd

07/06/2023

07/07/2023

5.83%

NT$3.00

Yongjin Technology Group Co Ltd Class A

07/07/2023

5.17%

CN¥0.50

Yonyu Plastics Co Ltd

19/06/2023

07/07/2023

4.47%

NT$1.10

YTO International Express and Supply Chain Technology Ltd Class H

15/06/2023

07/07/2023

0.00%

HK$0.03

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

07/07/2023

0.35%

CN¥0.01

Zhejiang Longsheng Group Co Ltd Class A

07/07/2023

3.94%

CN¥0.25

Zhejiang Meili High Technology Co Ltd A

07/07/2023

0.56%

CN¥0.03

Zhejiang Red Dragonfly Footwear Co Ltd Class A

07/07/2023

3.20%

CN¥0.35

Zhuhai Comleader Information Science & Technology Co Ltd Class A

07/07/2023

0.39%

CN¥0.09

Zhuzhou Kibing Group Co Ltd Class A

07/07/2023

1.70%

CN¥0.25

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All 461 dividends with pay date on 07 July 2023

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