Dividend Calendar 12 June 2023

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On 12 June 2023 258 securities pay a dividend.

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All 258 dividends with pay date on 12 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
3M Co	18/05/2023	12/06/2023	2.00%	$1.50
Chevron Corp	18/05/2023	12/06/2023	3.92%	$1.51
Walgreens Boots Alliance Inc	18/05/2023	12/06/2023	0.00%	$0.48
OMV AG	06/06/2023	12/06/2023	7.49%	€5.05
S&P Global Inc	25/05/2023	12/06/2023	0.95%	$0.90
Eckert & Ziegler SE	08/06/2023	12/06/2023	1.43%	€0.17
Gerresheimer AG	08/06/2023	12/06/2023	0.16%	€1.25
Jenoptik AG	08/06/2023	12/06/2023	0.92%	€0.30
PPG Industries Inc	09/05/2023	12/06/2023	2.48%	$0.62
Leifheit AG	08/06/2023	12/06/2023	7.84%	€0.70
PetMed Express Inc	05/06/2023	12/06/2023	0.00%	$0.30
CEWE Stiftung & Co KGaA	08/06/2023	12/06/2023	3.15%	€2.45
Paycom Software Inc	26/05/2023	12/06/2023	1.14%	$0.38
Itau Unibanco Holding SA ADR	02/05/2023	12/06/2023	2.20%	$0.00
Deka MSCI World UCITS ETF	09/06/2023	12/06/2023	0.91%	€0.16
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	09/06/2023	12/06/2023	3.76%	€0.50
Deka EURO STOXX Select Dividend 30 UCITS ETF	09/06/2023	12/06/2023	4.61%	€0.30
Deka STOXX Europe Strong Growth 20 UCITS ETF	09/06/2023	12/06/2023	0.87%	€0.13
Deka DAX (ausschüttend) UCITS ETF	09/06/2023	12/06/2023	2.18%	€1.39
SSR Mining Inc	12/05/2023	12/06/2023	0.00%	$0.07
Marathon Petroleum Corp	16/05/2023	12/06/2023	1.63%	$0.75
Rockwell Automation Inc	12/05/2023	12/06/2023	1.25%	$1.18
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht	08/06/2023	12/06/2023	3.73%	€1.30
Sony Group Corp ADR	30/03/2023	12/06/2023	0.85%	$0.06
Philip Morris CR AS	09/05/2023	12/06/2023	6.00%	CZK 1,310.00
Bluefield Solar Income Fund Limited	18/05/2023	12/06/2023	9.96%	£0.02
Grupo Financiero Banorte SAB de CV Class O	08/06/2023	12/06/2023	9.69%	MX$7.87
Deka Euro Prime ESG UCITS ETF	09/06/2023	12/06/2023	2.37%	€0.33
Marathon Oil Corp	16/05/2023	12/06/2023	0.00%	$0.10
DNP Select Income Fund	30/05/2023	12/06/2023	7.27%	$0.07
Deka MSCI Europe UCITS ETF	09/06/2023	12/06/2023	2.28%	€0.23
NAPCO Security Technologies Inc	19/05/2023	12/06/2023	1.70%	$0.06
Panoro Energy ASA	02/06/2023	12/06/2023	4.70%	NOK 0.27
Deka MSCI World Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	0.76%	€0.11
Primerica Inc	19/05/2023	12/06/2023	1.78%	$0.65
M3 Inc	30/03/2023	12/06/2023	1.37%	JP¥19
Deka EURO STOXX 50 UCITS ETF	09/06/2023	12/06/2023	2.29%	€0.76
Deka MSCI USA UCITS ETF	09/06/2023	12/06/2023	0.51%	$0.10
Centerra Gold Inc	26/05/2023	12/06/2023	1.80%	$0.07
Surteco Group SE	08/06/2023	12/06/2023	3.19%	€0.70
Grupo Aeroportuario del Sureste SAB de CV ADR	26/05/2023	12/06/2023	7.77%	$5.65
Masco Corp	25/05/2023	12/06/2023	1.76%	$0.29
Hyatt Hotels Corp Class A	26/05/2023	12/06/2023	0.30%	$0.15
Deka MSCI Europe MC UCITS ETF	09/06/2023	12/06/2023	2.47%	€0.13
Antin Infrastructure Partners	08/06/2023	12/06/2023	7.46%	€0.28
State Street SPDR Dow Jones Industrial Average ETF Trust	19/05/2023	12/06/2023	0.97%	$0.73
Deka MSCI USA MC UCITS ETF	09/06/2023	12/06/2023	1.55%	$0.06
Deka STOXX Europe 50 UCITS ETF	09/06/2023	12/06/2023	2.36%	€0.61
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	09/06/2023	12/06/2023	1.26%	€0.05
Banco do Brasil SA BB Brasil	02/06/2023	12/06/2023	10.81%	R$0.16
EUROKAI GmbH & Co KGaA	08/06/2023	12/06/2023	3.67%	€1.30
Bremer Lagerhaus-Gesellschaft AG von 1877	08/06/2023	12/06/2023	4.67%	€0.28
Deka MSCI USA Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	0.39%	€0.07
Deka MSCI USA LC UCITS ETF	09/06/2023	12/06/2023	0.48%	$0.75
Legal & General Group PLC ADR	27/04/2023	12/06/2023	7.97%	$0.79
RELX PLC ADR	27/04/2023	12/06/2023	2.85%	$0.47
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	2.18%	€0.17
Open House Group Co Ltd	30/03/2023	12/06/2023	2.43%	JP¥72
Deka EURO STOXX 50 ESG Filtered UCITS ETF	09/06/2023	12/06/2023	2.40%	€1.41
Equitable Holdings Inc	02/06/2023	12/06/2023	2.82%	$0.22
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	2.22%	€0.19
GCP Asset Backed Income Limited	11/05/2023	12/06/2023	9.88%	£0.02
Invesco Pan European High Income Fund A Quarterly Distribution	01/06/2023	12/06/2023	4.11%	€0.19
Deka Future Energy ESG UCITS ETF	09/06/2023	12/06/2023	0.23%	€0.14
Nissui Corp	30/03/2023	12/06/2023	2.80%	JP¥10
Akwel	08/06/2023	12/06/2023	4.35%	€0.30
Deka DAX ex Financials 30 UCITS ETF	09/06/2023	12/06/2023	2.01%	€0.61
Deka MSCI Japan UCITS ETF	09/06/2023	12/06/2023	1.65%	JP¥11
Grupo Televisa SAB ADR	26/05/2023	12/06/2023	3.17%	$0.10
3M Co Cedear	18/05/2023	12/06/2023	0.00%	ARS 0.30
North Energy ASA	02/06/2023	12/06/2023	5.50%	NOK 0.10
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	1.50%	€0.06
Kanematsu Corp	30/03/2023	12/06/2023	3.45%	JP¥19
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	09/06/2023	12/06/2023	2.24%	€0.18
Invesco Pan European High Income Fund A Monthly distribution-1	01/06/2023	12/06/2023	6.13%	€0.04
Miller Industries Inc	02/06/2023	12/06/2023	1.77%	$0.18
Newport Exploration Ltd	25/05/2023	12/06/2023	0.00%	CA$0.01
Carmignac Portfolio Patrimoine A EUR Minc	09/06/2023	12/06/2023	5.01%	€0.28
Essent Group Ltd	31/05/2023	12/06/2023	2.49%	$0.25
Deka MSCI Europe LC UCITS ETF	09/06/2023	12/06/2023	0.00%	€1.72
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/05/2023	12/06/2023	17.55%	$0.27
Kaneka Corp	30/03/2023	12/06/2023	2.88%	JP¥55
Vedanta Ltd	30/05/2023	12/06/2023	7.55%	₹18.50
BASSAC	19/05/2023	12/06/2023	4.44%	€2.50
Deka MSCI Europe ex EMU UCITS ETF	09/06/2023	12/06/2023	0.00%	€2.63
Deka MSCI Japan LC UCITS ETF	09/06/2023	12/06/2023	0.00%	JP¥96
Private Equity Holding AG	08/06/2023	12/06/2023	1.60%	CHF 1.00
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/05/2023	12/06/2023	10.20%	$0.25
The North American Income Trust PLC	04/05/2023	12/06/2023	3.31%	£0.04
Wasion Holdings Ltd	18/05/2023	12/06/2023	2.31%	HK$0.23
ZIGExN Co Ltd	30/03/2023	12/06/2023	2.89%	JP¥4
Deka Germany 30 UCITS ETF	09/06/2023	12/06/2023	0.00%	€38.22
Grupo Financiero Galicia SA	08/06/2023	12/06/2023	4.24%	ARS 8.45
Herige SA	08/06/2023	12/06/2023	0.00%	€1.80
VictoryShares International High Div Volatility Wtd ETF	09/06/2023	12/06/2023	0.00%	$0.41
Advantest Corp ADR	29/03/2023	12/06/2023	0.23%	$0.12
Afrimat Ltd	07/06/2023	12/06/2023	1.06%	ZAR 1.10
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/06/2023	12/06/2023	4.78%	€0.16
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/06/2023	12/06/2023	7.28%	€0.03
Lonseal Corp	30/03/2023	12/06/2023	4.31%	JP¥60
Prinx Chengshan Holdings Ltd	24/05/2023	12/06/2023	0.00%	HK$0.20
Rath AG	06/06/2023	12/06/2023	0.00%	€1.30
Spear REIT Ltd	07/06/2023	12/06/2023	6.79%	ZAR 0.39
Alinma Bank	30/05/2023	12/06/2023	4.04%	SAR 0.17
Binh Minh Plastics JSC	19/05/2023	12/06/2023	15.05%	₫5,300
Brookfield Corp PRF PERPETUAL CAD - Ser 51	30/05/2023	12/06/2023	8.64%	$0.12
Dis-Chem Pharmacies Ltd	07/06/2023	12/06/2023	1.36%	ZAR 0.18
Koppers Holdings Inc	25/05/2023	12/06/2023	0.92%	$0.06
Kyoei Steel Ltd	30/03/2023	12/06/2023	5.12%	JP¥65
Seven & i Holdings Co Ltd ADR	27/02/2023	12/06/2023	2.84%	$0.15
Shenzhen Inovance Technology Co Ltd Class A	12/06/2023	12/06/2023	0.72%	CN¥0.36
Sony Group Corp Cedear	30/03/2023	12/06/2023	0.00%	ARS 0.01
TG Core Asset Ltda	01/06/2023	12/06/2023	16.58%	R$1.30
VT HOLDINGS Co Ltd	30/03/2023	12/06/2023	5.46%	JP¥11
Alony-Hetz Properties & Investments Ltd	31/05/2023	12/06/2023	3.04%	₪0.32
Amundi Money Market Fund - Short Term (USD) IC-D	08/06/2023	12/06/2023	3.19%	$0.00
Asia Commercial Joint Stock Bank	01/06/2023	12/06/2023	3.70%	₫756
Banque Saudi Fransi	25/05/2023	12/06/2023	5.58%	SAR 0.43
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	30/05/2023	12/06/2023	7.23%	$0.14
Convenience Retail Asia Ltd	29/05/2023	12/06/2023	5.89%	HK$0.05
Croda International PLC ADR	27/04/2023	12/06/2023	3.60%	$0.38
Daimaru Enawin Co Ltd	30/03/2023	12/06/2023	1.89%	JP¥12
Digital Hearts Holdings Co Ltd	30/03/2023	12/06/2023	4.17%	JP¥11
Dipula Properties Ltd Class B	07/06/2023	12/06/2023	8.04%	ZAR 0.26
Eisai Co Ltd ADR (Unsponsored)	30/03/2023	12/06/2023	0.03%	JP¥0
FP Corp	30/03/2023	12/06/2023	2.97%	JP¥26
Fuso Dentsu Co Ltd	30/03/2023	12/06/2023	4.30%	JP¥5
JALCO Holdings Co Ltd	30/03/2023	12/06/2023	5.49%	JP¥6
KAL Group Ltd	07/06/2023	12/06/2023	4.99%	ZAR 0.50
Nitto Fuji Flour Milling Co Ltd	30/03/2023	12/06/2023	4.08%	JP¥25
Oasis Crescent Property Fund Units ZAR	07/06/2023	12/06/2023	4.11%	ZAR 0.51
ORIX Corp ADR	30/03/2023	12/06/2023	0.00%	$0.31
Pacific Online Ltd	17/05/2023	12/06/2023	14.83%	HK$0.11
Rand Worldwide Inc	02/06/2023	12/06/2023	7.25%	$0.25
Reit 1 Ltd	01/06/2023	12/06/2023	4.04%	₪0.21
Riken Vitamin Co Ltd	30/03/2023	12/06/2023	3.69%	JP¥36
Sega Sammy Holdings Inc ADR	30/03/2023	12/06/2023	2.59%	$0.07
SEMITEC Corp	30/03/2023	12/06/2023	2.38%	JP¥8
SEMITEC Corp	30/03/2021	12/06/2023	2.38%	JP¥8
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	09/06/2023	12/06/2023	0.00%	$0.11
ABA Chemicals Corp Class A	12/06/2023	12/06/2023	0.00%	CN¥0.05
Accor SA ADR	23/05/2023	12/06/2023	2.77%	$0.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	08/06/2023	12/06/2023	0.55%	€0.00
Anji Foodstuff Co Ltd Shs -A-	12/06/2023	12/06/2023	0.55%	CN¥0.05
AREIT Prop Ltd	07/06/2023	12/06/2023	0.00%	ZAR 0.10
Atmos Energy Corp BRDR	19/05/2023	12/06/2023	1.66%	R$1.82
Autobio Diagnostics Co Ltd Class A	12/06/2023	12/06/2023	4.16%	CN¥0.80
Awa Bank Ltd	30/03/2023	12/06/2023	2.82%	JP¥28
Barnwell Industries Inc	24/05/2023	12/06/2023	0.00%	$0.02
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/05/2023	12/06/2023	7.37%	$0.14
Befar Group Co Ltd Class A	12/06/2023	12/06/2023	0.68%	CN¥0.13
BeiJing Certificate Authority Co Ltd Class A	12/06/2023	12/06/2023	0.14%	CN¥0.04
Beijing Haitian Ruisheng Science Technology Ltd Class A	12/06/2023	12/06/2023	0.22%	CN¥0.60
Beijing ZZNode Technologies Co Ltd Class A	12/06/2023	12/06/2023	0.08%	CN¥0.10
BIEM.L.FDLKK Garment Co Ltd Class A	12/06/2023	12/06/2023	3.35%	CN¥0.30
Bros Eastern Co Ltd Class A	12/06/2023	12/06/2023	4.74%	CN¥0.50
CCI Group Inc	30/03/2023	12/06/2023	2.71%	JP¥5
Changchun BCHT Biotechnology Co - Class A	12/06/2023	12/06/2023	1.17%	CN¥0.15
Changshu Tongrun Auto Accessory Co Ltd Class A	12/06/2023	12/06/2023	0.62%	CN¥0.25
Chongqing Yukaifa Co Ltd Class A	12/06/2023	12/06/2023	0.00%	CN¥0.02
Chugokukogyo Co Ltd	30/03/2023	12/06/2023	2.95%	JP¥15
Cubic Sensor and Instrument Co Ltd Class A	12/06/2023	12/06/2023	0.72%	CN¥0.63
Dalian Bio-Chem Co Ltd Class A	12/06/2023	12/06/2023	2.24%	CN¥0.41
Dalipal Holdings Ltd	25/05/2023	12/06/2023	0.00%	HK$0.04
Densan Co Ltd	30/03/2023	12/06/2023	3.61%	JP¥28
DMW Corp	30/03/2023	12/06/2023	4.20%	JP¥73
Eastroc Beverage (Group) Co Ltd Class A	12/06/2023	12/06/2023	2.91%	CN¥1.18
Encho Co Ltd	30/03/2023	12/06/2023	0.00%	JP¥5
EVS Broadcast Equipment SA ADR	24/05/2023	12/06/2023	4.23%	$0.29
Garanti Yatirim Ortakligi AS	08/06/2023	12/06/2023	0.00%	TRY 0.06
Genesis Land Development Corp	25/05/2023	12/06/2023	7.47%	CA$0.09
Golden Ventures Leasehold Real Estate Investment Trust	26/05/2023	12/06/2023	10.54%	THB 0.20
Grupo Aeroportuario del Sureste SAB de CV cedear	30/05/2023	12/06/2023	0.01%	ARS 0.28
Grupo Televisa SAB Cedear	29/05/2023	12/06/2023	0.00%	ARS 0.03
Guangdong Kingshine Electronic Technology Co Ltd - Class A	12/06/2023	12/06/2023	0.00%	CN¥0.02
Guangzhou Ruoyuchen Technology Co Ltd Class A	12/06/2023	12/06/2023	2.86%	CN¥0.09
Hainan Strait Shipping Co Ltd Class A	12/06/2023	12/06/2023	0.57%	CN¥0.05
Hirakawa Hewtech Corp	30/03/2023	12/06/2023	1.43%	JP¥22
Hisamitsu Pharmaceutical Co Inc ADR	27/02/2023	12/06/2023	0.00%	$0.08
Ho Chi Minh City Development Joint Stock Commercial Bank	29/05/2023	12/06/2023	0.00%	₫559
Hongrun Construction Group Co Ltd Class A	12/06/2023	12/06/2023	1.25%	CN¥0.10
Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A	12/06/2023	12/06/2023	1.07%	CN¥0.03
Inner Mongolia OJing Science & Technology Co Ltd Class A	12/06/2023	12/06/2023	0.00%	CN¥0.50
International Business Machines Corp Cedear	09/05/2023	12/06/2023	0.00%	ARS 0.33
Japan Best Rescue System Co Ltd	30/03/2023	12/06/2023	0.00%	JP¥22,500,000
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A	12/06/2023	12/06/2023	2.68%	CN¥0.12
Jiangsu Guomao Reducer Co Ltd Class A	12/06/2023	12/06/2023	1.78%	CN¥0.20
Jiangsu Newamstar Packaging Machinery Co Ltd A	12/06/2023	12/06/2023	1.61%	CN¥0.12
Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A	12/06/2023	12/06/2023	0.55%	CN¥0.16
JSP Corp	30/03/2023	12/06/2023	3.90%	JP¥25
Koryojyuhan Co Ltd	30/03/2023	12/06/2023	2.54%	JP¥20
KSEC Intelligent Technology Co Ltd Class A	12/06/2023	12/06/2023	0.37%	CN¥0.06
Kyoritsu Co Ltd	30/03/2023	12/06/2023	4.21%	JP¥3
Lafang China Co Ltd Class A	12/06/2023	12/06/2023	0.68%	CN¥0.13
Liu Chong Hing Investment Ltd	30/05/2023	12/06/2023	6.32%	HK$0.20
Luolai Lifestyle Technology Co Ltd Class A	12/06/2023	12/06/2023	6.27%	CN¥0.60
Luyang Energy-Saving Materials Co Ltd Class A	12/06/2023	12/06/2023	8.94%	CN¥0.80
Mammy Mart Holdings Corp	30/03/2023	12/06/2023	2.43%	JP¥6
Microchip Technology Inc BRDR	19/05/2023	12/06/2023	1.31%	R$0.64
Mitsubishi Paper Mills Ltd	30/03/2023	12/06/2023	1.40%	JP¥5
Naigai Tec Corp	30/03/2023	12/06/2023	3.60%	JP¥118
Nantong Acetic Acid Chemical Co Ltd A	12/06/2023	12/06/2023	0.00%	CN¥0.80
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	25/05/2023	12/06/2023	5.49%	$13.75
New East New Materials Co Ltd Class A	12/06/2023	12/06/2023	0.00%	CN¥0.15
Newpark REIT Ltd	07/06/2023	12/06/2023	10.63%	ZAR 0.42
Nexity SA ADR	22/05/2023	12/06/2023	0.00%	$0.54
Nihonwasou Holdings Inc	30/03/2023	12/06/2023	5.82%	JP¥3
Nippon Pigment Holdings Co Ltd	30/03/2023	12/06/2023	2.39%	JP¥100
Nomura Holdings Inc Cedear	30/03/2023	12/06/2023	0.00%	ARS 0.09
Offshore Oil Engineering Co Ltd Class A	12/06/2023	12/06/2023	3.62%	CN¥0.10
Onward Holdings Co Ltd ADR	27/02/2023	12/06/2023	0.00%	$0.43
Osaka Soda Co Ltd	30/03/2023	12/06/2023	1.89%	JP¥9
Paramount Bed Holdings Co Ltd	30/03/2023	12/06/2023	0.00%	JP¥31
Payroll Inc	30/03/2023	12/06/2023	0.00%	JP¥10
Platige Image SA	01/06/2023	12/06/2023	0.00%	PLN 1.15
PT Ace Oldfileds Tbk	25/05/2023	12/06/2023	1.60%	IDR 2
PT Batavia Prosperindo International Tbk	31/05/2023	12/06/2023	2.48%	IDR 3
Puerto Ventanas SA	07/06/2023	12/06/2023	0.00%	CLP 0
S E A Holdings Ltd	23/05/2023	12/06/2023	3.96%	HK$0.03
S&P Global Inc Cedear	24/05/2023	12/06/2023	0.00%	ARS 0.02
Shanghai Belling Co Ltd Class A	12/06/2023	12/06/2023	0.64%	CN¥0.20
Shenzhen TVT Digital Technology Co Ltd Class A	12/06/2023	12/06/2023	2.52%	CN¥0.15
Shizuki Electric Co Inc	30/03/2023	12/06/2023	2.40%	JP¥5
Singapore Land Group Ltd ADR	03/05/2023	12/06/2023	1.28%	$0.52
Sinolink Securities Co Ltd Class A	12/06/2023	12/06/2023	1.46%	CN¥0.04
SPARX Group Co Ltd	30/03/2023	12/06/2023	4.19%	JP¥60
Square Technology Group Co Ltd Class A	12/06/2023	12/06/2023	1.83%	CN¥0.22
SR Accord Ltd	01/06/2023	12/06/2023	4.83%	₪0.37
Sun Messe Co Ltd	30/03/2023	12/06/2023	2.64%	JP¥4
Sun-Wa Technos Corp	30/03/2023	12/06/2023	3.49%	JP¥70
Super Tool Co Ltd	14/03/2023	12/06/2023	3.53%	JP¥35
Suzhou Iron Technology Co Ltd	12/06/2023	12/06/2023	0.00%	CN¥0.50
Takeda IP Holdings Co Ltd	30/03/2023	12/06/2023	7.55%	JP¥7
Tenma Corp	30/03/2023	12/06/2023	0.00%	JP¥42
Thu Duc Water	31/05/2023	12/06/2023	7.43%	₫1,400
TKC Corp	30/03/2023	12/06/2023	3.50%	JP¥39
Tokyo Rope Mfg Co Ltd	30/03/2023	12/06/2023	2.21%	JP¥35
TVE Co Ltd	30/03/2023	12/06/2023	1.08%	JP¥15
Vats Liquor Chain Store Management JSC Ltd Class A	12/06/2023	12/06/2023	3.92%	CN¥0.18
VictoryShares Core Plus Bond ETF	09/06/2023	12/06/2023	4.82%	$0.08
VictoryShares Corporate Bond ETF	09/06/2023	12/06/2023	4.14%	$0.06
VictoryShares Dividend Accelerator ETF	09/06/2023	12/06/2023	2.26%	$0.10
VictoryShares International Volatility Wtd ETF	09/06/2023	12/06/2023	0.00%	$0.22
VictoryShares Nasdaq Next 50 ETF	09/06/2023	12/06/2023	0.00%	$0.05
VictoryShares US Multi-Factor Minimum Volatility ETF	09/06/2023	12/06/2023	0.92%	$0.10
Vienna Insurance Group AG ADR	30/05/2023	12/06/2023	2.65%	$0.28
Village Bank and Trust Financial Corp	02/06/2023	12/06/2023	0.00%	$0.16
Wens Foodstuff Group Co Ltd Class A	12/06/2023	12/06/2023	3.87%	CN¥0.20
Xiamen GP Electronics Co Ltd Class A	12/06/2023	12/06/2023	0.00%	CN¥0.05
Xiamen Port Development Co Ltd Class A	12/06/2023	12/06/2023	1.44%	CN¥0.06
Xingtong Shipping Co Ltd Class A	12/06/2023	12/06/2023	1.53%	CN¥0.15
Xinzhi Group Co Ltd Class A	12/06/2023	12/06/2023	0.33%	CN¥0.06
YAMADA Consulting Group Co Ltd	30/03/2023	12/06/2023	4.70%	JP¥33
Yokorei Co Ltd	30/03/2023	12/06/2023	1.39%	JP¥12
Zhejiang Headman Machinery Co Ltd Class A	12/06/2023	12/06/2023	0.86%	CN¥0.11
Zhejiang TongLi Transmission Technology Co Ltd Class A	12/06/2023	12/06/2023	0.60%	CN¥0.71
Zhejiang Yankon Group Co Ltd Class A	12/06/2023	12/06/2023	4.08%	CN¥0.13
Zuken Elmic Inc	30/03/2023	12/06/2023	0.00%	JP¥2,693,482

Security

Ex-Date

Pay Date

Div.%

Amount

3M Co

18/05/2023

12/06/2023

2.00%

$1.50

Chevron Corp

18/05/2023

12/06/2023

3.92%

$1.51

Walgreens Boots Alliance Inc

18/05/2023

12/06/2023

0.00%

$0.48

OMV AG

06/06/2023

12/06/2023

7.49%

€5.05

S&P Global Inc

25/05/2023

12/06/2023

0.95%

$0.90

Eckert & Ziegler SE

08/06/2023

12/06/2023

1.43%

€0.17

Gerresheimer AG

08/06/2023

12/06/2023

0.16%

€1.25

Jenoptik AG

08/06/2023

12/06/2023

0.92%

€0.30

PPG Industries Inc

09/05/2023

12/06/2023

2.48%

$0.62

Leifheit AG

08/06/2023

12/06/2023

7.84%

€0.70

PetMed Express Inc

05/06/2023

12/06/2023

0.00%

$0.30

CEWE Stiftung & Co KGaA

08/06/2023

12/06/2023

3.15%

€2.45

Paycom Software Inc

26/05/2023

12/06/2023

1.14%

$0.38

Itau Unibanco Holding SA ADR

02/05/2023

12/06/2023

2.20%

$0.00

Deka MSCI World UCITS ETF

09/06/2023

12/06/2023

0.91%

€0.16

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

09/06/2023

12/06/2023

3.76%

€0.50

Deka EURO STOXX Select Dividend 30 UCITS ETF

09/06/2023

12/06/2023

4.61%

€0.30

Deka STOXX Europe Strong Growth 20 UCITS ETF

09/06/2023

12/06/2023

0.87%

€0.13

Deka DAX (ausschüttend) UCITS ETF

09/06/2023

12/06/2023

2.18%

€1.39

SSR Mining Inc

12/05/2023

12/06/2023

0.00%

$0.07

Marathon Petroleum Corp

16/05/2023

12/06/2023

1.63%

$0.75

Rockwell Automation Inc

12/05/2023

12/06/2023

1.25%

$1.18

EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht

08/06/2023

12/06/2023

3.73%

€1.30

Sony Group Corp ADR

30/03/2023

12/06/2023

0.85%

$0.06

Philip Morris CR AS

09/05/2023

12/06/2023

6.00%

CZK 1,310.00

Bluefield Solar Income Fund Limited

18/05/2023

12/06/2023

9.96%

£0.02

Grupo Financiero Banorte SAB de CV Class O

08/06/2023

12/06/2023

9.69%

MX$7.87

Deka Euro Prime ESG UCITS ETF

09/06/2023

12/06/2023

2.37%

€0.33

Marathon Oil Corp

16/05/2023

12/06/2023

0.00%

$0.10

DNP Select Income Fund

30/05/2023

12/06/2023

7.27%

$0.07

Deka MSCI Europe UCITS ETF

09/06/2023

12/06/2023

2.28%

€0.23

NAPCO Security Technologies Inc

19/05/2023

12/06/2023

1.70%

$0.06

Panoro Energy ASA

02/06/2023

12/06/2023

4.70%

NOK 0.27

Deka MSCI World Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

0.76%

€0.11

Primerica Inc

19/05/2023

12/06/2023

1.78%

$0.65

M3 Inc

30/03/2023

12/06/2023

1.37%

JP¥19

Deka EURO STOXX 50 UCITS ETF

09/06/2023

12/06/2023

2.29%

€0.76

Deka MSCI USA UCITS ETF

09/06/2023

12/06/2023

0.51%

$0.10

Centerra Gold Inc

26/05/2023

12/06/2023

1.80%

$0.07

Surteco Group SE

08/06/2023

12/06/2023

3.19%

€0.70

Grupo Aeroportuario del Sureste SAB de CV ADR

26/05/2023

12/06/2023

7.77%

$5.65

Masco Corp

25/05/2023

12/06/2023

1.76%

$0.29

Hyatt Hotels Corp Class A

26/05/2023

12/06/2023

0.30%

$0.15

Deka MSCI Europe MC UCITS ETF

09/06/2023

12/06/2023

2.47%

€0.13

Antin Infrastructure Partners

08/06/2023

12/06/2023

7.46%

€0.28

State Street SPDR Dow Jones Industrial Average ETF Trust

19/05/2023

12/06/2023

0.97%

$0.73

Deka MSCI USA MC UCITS ETF

09/06/2023

12/06/2023

1.55%

$0.06

Deka STOXX Europe 50 UCITS ETF

09/06/2023

12/06/2023

2.36%

€0.61

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

09/06/2023

12/06/2023

1.26%

€0.05

Banco do Brasil SA BB Brasil

02/06/2023

12/06/2023

10.81%

R$0.16

EUROKAI GmbH & Co KGaA

08/06/2023

12/06/2023

3.67%

€1.30

Bremer Lagerhaus-Gesellschaft AG von 1877

08/06/2023

12/06/2023

4.67%

€0.28

Deka MSCI USA Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

0.39%

€0.07

Deka MSCI USA LC UCITS ETF

09/06/2023

12/06/2023

0.48%

$0.75

Legal & General Group PLC ADR

27/04/2023

12/06/2023

7.97%

$0.79

RELX PLC ADR

27/04/2023

12/06/2023

2.85%

$0.47

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

2.18%

€0.17

Open House Group Co Ltd

30/03/2023

12/06/2023

2.43%

JP¥72

Deka EURO STOXX 50 ESG Filtered UCITS ETF

09/06/2023

12/06/2023

2.40%

€1.41

Equitable Holdings Inc

02/06/2023

12/06/2023

2.82%

$0.22

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

2.22%

€0.19

GCP Asset Backed Income Limited

11/05/2023

12/06/2023

9.88%

£0.02

Invesco Pan European High Income Fund A Quarterly Distribution

01/06/2023

12/06/2023

4.11%

€0.19

Deka Future Energy ESG UCITS ETF

09/06/2023

12/06/2023

0.23%

€0.14

Nissui Corp

30/03/2023

12/06/2023

2.80%

JP¥10

Akwel

08/06/2023

12/06/2023

4.35%

€0.30

Deka DAX ex Financials 30 UCITS ETF

09/06/2023

12/06/2023

2.01%

€0.61

Deka MSCI Japan UCITS ETF

09/06/2023

12/06/2023

1.65%

JP¥11

Grupo Televisa SAB ADR

26/05/2023

12/06/2023

3.17%

$0.10

3M Co Cedear

18/05/2023

12/06/2023

0.00%

ARS 0.30

North Energy ASA

02/06/2023

12/06/2023

5.50%

NOK 0.10

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

1.50%

€0.06

Kanematsu Corp

30/03/2023

12/06/2023

3.45%

JP¥19

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

09/06/2023

12/06/2023

2.24%

€0.18

Invesco Pan European High Income Fund A Monthly distribution-1

01/06/2023

12/06/2023

6.13%

€0.04

Miller Industries Inc

02/06/2023

12/06/2023

1.77%

$0.18

Newport Exploration Ltd

25/05/2023

12/06/2023

0.00%

CA$0.01

Carmignac Portfolio Patrimoine A EUR Minc

09/06/2023

12/06/2023

5.01%

€0.28

Essent Group Ltd

31/05/2023

12/06/2023

2.49%

$0.25

Deka MSCI Europe LC UCITS ETF

09/06/2023

12/06/2023

0.00%

€1.72

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/05/2023

12/06/2023

17.55%

$0.27

Kaneka Corp

30/03/2023

12/06/2023

2.88%

JP¥55

Vedanta Ltd

30/05/2023

12/06/2023

7.55%

₹18.50

BASSAC

19/05/2023

12/06/2023

4.44%

€2.50

Deka MSCI Europe ex EMU UCITS ETF

09/06/2023

12/06/2023

0.00%

€2.63

Deka MSCI Japan LC UCITS ETF

09/06/2023

12/06/2023

0.00%

JP¥96

Private Equity Holding AG

08/06/2023

12/06/2023

1.60%

CHF 1.00

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

31/05/2023

12/06/2023

10.20%

$0.25

The North American Income Trust PLC

04/05/2023

12/06/2023

3.31%

£0.04

Wasion Holdings Ltd

18/05/2023

12/06/2023

2.31%

HK$0.23

ZIGExN Co Ltd

30/03/2023

12/06/2023

2.89%

JP¥4

Deka Germany 30 UCITS ETF

09/06/2023

12/06/2023

0.00%

€38.22

Grupo Financiero Galicia SA

08/06/2023

12/06/2023

4.24%

ARS 8.45

Herige SA

08/06/2023

12/06/2023

0.00%

€1.80

VictoryShares International High Div Volatility Wtd ETF

09/06/2023

12/06/2023

0.00%

$0.41

Advantest Corp ADR

29/03/2023

12/06/2023

0.23%

$0.12

Afrimat Ltd

07/06/2023

12/06/2023

1.06%

ZAR 1.10

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/06/2023

12/06/2023

4.78%

€0.16

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/06/2023

12/06/2023

7.28%

€0.03

Lonseal Corp

30/03/2023

12/06/2023

4.31%

JP¥60

Prinx Chengshan Holdings Ltd

24/05/2023

12/06/2023

0.00%

HK$0.20

Rath AG

06/06/2023

12/06/2023

0.00%

€1.30

Spear REIT Ltd

07/06/2023

12/06/2023

6.79%

ZAR 0.39

Alinma Bank

30/05/2023

12/06/2023

4.04%

SAR 0.17

Binh Minh Plastics JSC

19/05/2023

12/06/2023

15.05%

₫5,300

Brookfield Corp PRF PERPETUAL CAD - Ser 51

30/05/2023

12/06/2023

8.64%

$0.12

Dis-Chem Pharmacies Ltd

07/06/2023

12/06/2023

1.36%

ZAR 0.18

Koppers Holdings Inc

25/05/2023

12/06/2023

0.92%

$0.06

Kyoei Steel Ltd

30/03/2023

12/06/2023

5.12%

JP¥65

Seven & i Holdings Co Ltd ADR

27/02/2023

12/06/2023

2.84%

$0.15

Shenzhen Inovance Technology Co Ltd Class A

12/06/2023

0.72%

CN¥0.36

Sony Group Corp Cedear

30/03/2023

12/06/2023

0.00%

ARS 0.01

TG Core Asset Ltda

01/06/2023

12/06/2023

16.58%

R$1.30

VT HOLDINGS Co Ltd

30/03/2023

12/06/2023

5.46%

JP¥11

Alony-Hetz Properties & Investments Ltd

31/05/2023

12/06/2023

3.04%

₪0.32

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

08/06/2023

12/06/2023

3.19%

$0.00

Asia Commercial Joint Stock Bank

01/06/2023

12/06/2023

3.70%

₫756

Banque Saudi Fransi

25/05/2023

12/06/2023

5.58%

SAR 0.43

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

30/05/2023

12/06/2023

7.23%

$0.14

Convenience Retail Asia Ltd

29/05/2023

12/06/2023

5.89%

HK$0.05

Croda International PLC ADR

27/04/2023

12/06/2023

3.60%

$0.38

Daimaru Enawin Co Ltd

30/03/2023

12/06/2023

1.89%

JP¥12

Digital Hearts Holdings Co Ltd

30/03/2023

12/06/2023

4.17%

JP¥11

Dipula Properties Ltd Class B

07/06/2023

12/06/2023

8.04%

ZAR 0.26

Eisai Co Ltd ADR (Unsponsored)

30/03/2023

12/06/2023

0.03%

JP¥0

FP Corp

30/03/2023

12/06/2023

2.97%

JP¥26

Fuso Dentsu Co Ltd

30/03/2023

12/06/2023

4.30%

JP¥5

JALCO Holdings Co Ltd

30/03/2023

12/06/2023

5.49%

JP¥6

KAL Group Ltd

07/06/2023

12/06/2023

4.99%

ZAR 0.50

Nitto Fuji Flour Milling Co Ltd

30/03/2023

12/06/2023

4.08%

JP¥25

Oasis Crescent Property Fund Units ZAR

07/06/2023

12/06/2023

4.11%

ZAR 0.51

ORIX Corp ADR

30/03/2023

12/06/2023

0.00%

$0.31

Pacific Online Ltd

17/05/2023

12/06/2023

14.83%

HK$0.11

Rand Worldwide Inc

02/06/2023

12/06/2023

7.25%

$0.25

Reit 1 Ltd

01/06/2023

12/06/2023

4.04%

₪0.21

Riken Vitamin Co Ltd

30/03/2023

12/06/2023

3.69%

JP¥36

Sega Sammy Holdings Inc ADR

30/03/2023

12/06/2023

2.59%

$0.07

SEMITEC Corp

30/03/2023

12/06/2023

2.38%

JP¥8

SEMITEC Corp

30/03/2021

12/06/2023

2.38%

JP¥8

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

09/06/2023

12/06/2023

0.00%

$0.11

ABA Chemicals Corp Class A

12/06/2023

0.00%

CN¥0.05

Accor SA ADR

23/05/2023

12/06/2023

2.77%

$0.22

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

08/06/2023

12/06/2023

0.55%

€0.00

Anji Foodstuff Co Ltd Shs -A-

12/06/2023

0.55%

CN¥0.05

AREIT Prop Ltd

07/06/2023

12/06/2023

0.00%

ZAR 0.10

Atmos Energy Corp BRDR

19/05/2023

12/06/2023

1.66%

R$1.82

Autobio Diagnostics Co Ltd Class A

12/06/2023

4.16%

CN¥0.80

Awa Bank Ltd

30/03/2023

12/06/2023

2.82%

JP¥28

Barnwell Industries Inc

24/05/2023

12/06/2023

0.00%

$0.02

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

30/05/2023

12/06/2023

7.37%

$0.14

Befar Group Co Ltd Class A

12/06/2023

0.68%

CN¥0.13

BeiJing Certificate Authority Co Ltd Class A

12/06/2023

0.14%

CN¥0.04

Beijing Haitian Ruisheng Science Technology Ltd Class A

12/06/2023

0.22%

CN¥0.60

Beijing ZZNode Technologies Co Ltd Class A

12/06/2023

0.08%

CN¥0.10

BIEM.L.FDLKK Garment Co Ltd Class A

12/06/2023

3.35%

CN¥0.30

Bros Eastern Co Ltd Class A

12/06/2023

4.74%

CN¥0.50

CCI Group Inc

30/03/2023

12/06/2023

2.71%

JP¥5

Changchun BCHT Biotechnology Co - Class A

12/06/2023

1.17%

CN¥0.15

Changshu Tongrun Auto Accessory Co Ltd Class A

12/06/2023

0.62%

CN¥0.25

Chongqing Yukaifa Co Ltd Class A

12/06/2023

0.00%

CN¥0.02

Chugokukogyo Co Ltd

30/03/2023

12/06/2023

2.95%

JP¥15

Cubic Sensor and Instrument Co Ltd Class A

12/06/2023

0.72%

CN¥0.63

Dalian Bio-Chem Co Ltd Class A

12/06/2023

2.24%

CN¥0.41

Dalipal Holdings Ltd

25/05/2023

12/06/2023

0.00%

HK$0.04

Densan Co Ltd

30/03/2023

12/06/2023

3.61%

JP¥28

DMW Corp

30/03/2023

12/06/2023

4.20%

JP¥73

Eastroc Beverage (Group) Co Ltd Class A

12/06/2023

2.91%

CN¥1.18

Encho Co Ltd

30/03/2023

12/06/2023

0.00%

JP¥5

EVS Broadcast Equipment SA ADR

24/05/2023

12/06/2023

4.23%

$0.29

Garanti Yatirim Ortakligi AS

08/06/2023

12/06/2023

0.00%

TRY 0.06

Genesis Land Development Corp

25/05/2023

12/06/2023

7.47%

CA$0.09

Golden Ventures Leasehold Real Estate Investment Trust

26/05/2023

12/06/2023

10.54%

THB 0.20

Grupo Aeroportuario del Sureste SAB de CV cedear

30/05/2023

12/06/2023

0.01%

ARS 0.28

Grupo Televisa SAB Cedear

29/05/2023

12/06/2023

0.00%

ARS 0.03

Guangdong Kingshine Electronic Technology Co Ltd - Class A

12/06/2023

0.00%

CN¥0.02

Guangzhou Ruoyuchen Technology Co Ltd Class A

12/06/2023

2.86%

CN¥0.09

Hainan Strait Shipping Co Ltd Class A

12/06/2023

0.57%

CN¥0.05

Hirakawa Hewtech Corp

30/03/2023

12/06/2023

1.43%

JP¥22

Hisamitsu Pharmaceutical Co Inc ADR

27/02/2023

12/06/2023

0.00%

$0.08

Ho Chi Minh City Development Joint Stock Commercial Bank

29/05/2023

12/06/2023

0.00%

₫559

Hongrun Construction Group Co Ltd Class A

12/06/2023

1.25%

CN¥0.10

Hunan Dajiaweikang Pharmaceutical Industry Co Ltd Class A

12/06/2023

1.07%

CN¥0.03

Inner Mongolia OJing Science & Technology Co Ltd Class A

12/06/2023

0.00%

CN¥0.50

International Business Machines Corp Cedear

09/05/2023

12/06/2023

0.00%

ARS 0.33

Japan Best Rescue System Co Ltd

30/03/2023

12/06/2023

0.00%

JP¥22,500,000

Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A

12/06/2023

2.68%

CN¥0.12

Jiangsu Guomao Reducer Co Ltd Class A

12/06/2023

1.78%

CN¥0.20

Jiangsu Newamstar Packaging Machinery Co Ltd A

12/06/2023

1.61%

CN¥0.12

Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A

12/06/2023

0.55%

CN¥0.16

JSP Corp

30/03/2023

12/06/2023

3.90%

JP¥25

Koryojyuhan Co Ltd

30/03/2023

12/06/2023

2.54%

JP¥20

KSEC Intelligent Technology Co Ltd Class A

12/06/2023

0.37%

CN¥0.06

Kyoritsu Co Ltd

30/03/2023

12/06/2023

4.21%

JP¥3

Lafang China Co Ltd Class A

12/06/2023

0.68%

CN¥0.13

Liu Chong Hing Investment Ltd

30/05/2023

12/06/2023

6.32%

HK$0.20

Luolai Lifestyle Technology Co Ltd Class A

12/06/2023

6.27%

CN¥0.60

Luyang Energy-Saving Materials Co Ltd Class A

12/06/2023

8.94%

CN¥0.80

Mammy Mart Holdings Corp

30/03/2023

12/06/2023

2.43%

JP¥6

Microchip Technology Inc BRDR

19/05/2023

12/06/2023

1.31%

R$0.64

Mitsubishi Paper Mills Ltd

30/03/2023

12/06/2023

1.40%

JP¥5

Naigai Tec Corp

30/03/2023

12/06/2023

3.60%

JP¥118

Nantong Acetic Acid Chemical Co Ltd A

12/06/2023

0.00%

CN¥0.80

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

25/05/2023

12/06/2023

5.49%

$13.75

New East New Materials Co Ltd Class A

12/06/2023

0.00%

CN¥0.15

Newpark REIT Ltd

07/06/2023

12/06/2023

10.63%

ZAR 0.42

Nexity SA ADR

22/05/2023

12/06/2023

0.00%

$0.54

Nihonwasou Holdings Inc

30/03/2023

12/06/2023

5.82%

JP¥3

Nippon Pigment Holdings Co Ltd

30/03/2023

12/06/2023

2.39%

JP¥100

Nomura Holdings Inc Cedear

30/03/2023

12/06/2023

0.00%

ARS 0.09

Offshore Oil Engineering Co Ltd Class A

12/06/2023

3.62%

CN¥0.10

Onward Holdings Co Ltd ADR

27/02/2023

12/06/2023

0.00%

$0.43

Osaka Soda Co Ltd

30/03/2023

12/06/2023

1.89%

JP¥9

Paramount Bed Holdings Co Ltd

30/03/2023

12/06/2023

0.00%

JP¥31

Payroll Inc

30/03/2023

12/06/2023

0.00%

JP¥10

Platige Image SA

01/06/2023

12/06/2023

0.00%

PLN 1.15

PT Ace Oldfileds Tbk

25/05/2023

12/06/2023

1.60%

IDR 2

PT Batavia Prosperindo International Tbk

31/05/2023

12/06/2023

2.48%

IDR 3

Puerto Ventanas SA

07/06/2023

12/06/2023

0.00%

CLP 0

S E A Holdings Ltd

23/05/2023

12/06/2023

3.96%

HK$0.03

S&P Global Inc Cedear

24/05/2023

12/06/2023

0.00%

ARS 0.02

Shanghai Belling Co Ltd Class A

12/06/2023

0.64%

CN¥0.20

Shenzhen TVT Digital Technology Co Ltd Class A

12/06/2023

2.52%

CN¥0.15

Shizuki Electric Co Inc

30/03/2023

12/06/2023

2.40%

JP¥5

Singapore Land Group Ltd ADR

03/05/2023

12/06/2023

1.28%

$0.52

Sinolink Securities Co Ltd Class A

12/06/2023

1.46%

CN¥0.04

SPARX Group Co Ltd

30/03/2023

12/06/2023

4.19%

JP¥60

Square Technology Group Co Ltd Class A

12/06/2023

1.83%

CN¥0.22

SR Accord Ltd

01/06/2023

12/06/2023

4.83%

₪0.37

Sun Messe Co Ltd

30/03/2023

12/06/2023

2.64%

JP¥4

Sun-Wa Technos Corp

30/03/2023

12/06/2023

3.49%

JP¥70

Super Tool Co Ltd

14/03/2023

12/06/2023

3.53%

JP¥35

Suzhou Iron Technology Co Ltd

12/06/2023

0.00%

CN¥0.50

Takeda IP Holdings Co Ltd

30/03/2023

12/06/2023

7.55%

JP¥7

Tenma Corp

30/03/2023

12/06/2023

0.00%

JP¥42

Thu Duc Water

31/05/2023

12/06/2023

7.43%

₫1,400

TKC Corp

30/03/2023

12/06/2023

3.50%

JP¥39

Tokyo Rope Mfg Co Ltd

30/03/2023

12/06/2023

2.21%

JP¥35

TVE Co Ltd

30/03/2023

12/06/2023

1.08%

JP¥15

Vats Liquor Chain Store Management JSC Ltd Class A

12/06/2023

3.92%

CN¥0.18

VictoryShares Core Plus Bond ETF

09/06/2023

12/06/2023

4.82%

$0.08

VictoryShares Corporate Bond ETF

09/06/2023

12/06/2023

4.14%

$0.06

VictoryShares Dividend Accelerator ETF

09/06/2023

12/06/2023

2.26%

$0.10

VictoryShares International Volatility Wtd ETF

09/06/2023

12/06/2023

0.00%

$0.22

VictoryShares Nasdaq Next 50 ETF

09/06/2023

12/06/2023

0.00%

$0.05

VictoryShares US Multi-Factor Minimum Volatility ETF

09/06/2023

12/06/2023

0.92%

$0.10

Vienna Insurance Group AG ADR

30/05/2023

12/06/2023

2.65%

$0.28

Village Bank and Trust Financial Corp

02/06/2023

12/06/2023

0.00%

$0.16

Wens Foodstuff Group Co Ltd Class A

12/06/2023

3.87%

CN¥0.20

Xiamen GP Electronics Co Ltd Class A

12/06/2023

0.00%

CN¥0.05

Xiamen Port Development Co Ltd Class A

12/06/2023

1.44%

CN¥0.06

Xingtong Shipping Co Ltd Class A

12/06/2023

1.53%

CN¥0.15

Xinzhi Group Co Ltd Class A

12/06/2023

0.33%

CN¥0.06

YAMADA Consulting Group Co Ltd

30/03/2023

12/06/2023

4.70%

JP¥33

Yokorei Co Ltd

30/03/2023

12/06/2023

1.39%

JP¥12

Zhejiang Headman Machinery Co Ltd Class A

12/06/2023

0.86%

CN¥0.11

Zhejiang TongLi Transmission Technology Co Ltd Class A

12/06/2023

0.60%

CN¥0.71

Zhejiang Yankon Group Co Ltd Class A

12/06/2023

4.08%

CN¥0.13

Zuken Elmic Inc

30/03/2023

12/06/2023

0.00%

JP¥2,693,482

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All 258 dividends with pay date on 12 June 2023

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