Dividend Calendar 19 August 2022

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On 19 August 2022 241 securities pay a dividend.

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All 241 dividends with pay date on 19 August 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Caterpillar Inc	19/07/2022	19/08/2022	0.84%	$1.20
Primary Health Properties PLC	07/07/2022	19/08/2022	7.91%	£0.02
Healthpeak Properties Inc	05/08/2022	19/08/2022	5.78%	$0.30
Unum Group	28/07/2022	19/08/2022	2.22%	$0.33
PetMed Express Inc	11/08/2022	19/08/2022	0.00%	$0.30
HSBC MSCI China UCITS ETF	28/07/2022	19/08/2022	1.85%	$0.07
Energy Transfer LP	05/08/2022	19/08/2022	6.42%	$0.23
Flow Traders Ltd	16/08/2022	19/08/2022	0.00%	€0.70
HSBC MSCI Indonesia UCITS ETF	28/07/2022	19/08/2022	4.94%	$1.52
Capital One Financial Corp	05/08/2022	19/08/2022	2.03%	$0.60
Baker Hughes Co Class A	08/08/2022	19/08/2022	1.42%	$0.18
HSBC EURO STOXX 50 UCITS ETF	28/07/2022	19/08/2022	2.28%	€0.94
California Water Service Group	05/08/2022	19/08/2022	2.79%	$0.25
HSBC MSCI Europe UCITS ETF	28/07/2022	19/08/2022	2.43%	€0.32
Diana Shipping Inc	05/08/2022	19/08/2022	1.33%	$0.28
Ameriprise Financial Inc	05/08/2022	19/08/2022	1.28%	$1.25
Dynacor Group Inc	08/08/2022	19/08/2022	3.02%	$0.01
Keppel Ltd	08/08/2022	19/08/2022	3.14%	SGD 0.15
Calamos Dynamic Convertible and Income Fund	11/08/2022	19/08/2022	9.66%	$0.20
Vornado Realty Trust	05/08/2022	19/08/2022	2.02%	$0.53
JB Hunt Transport Services Inc	04/08/2022	19/08/2022	0.70%	$0.40
Alexander's Inc	05/08/2022	19/08/2022	6.77%	$4.50
HSBC MSCI Pacific ex Japan UCITS ETF	28/07/2022	19/08/2022	3.08%	$0.27
Calamos Strategic Total Return Fund	11/08/2022	19/08/2022	7.74%	$0.10
NiSource Inc	28/07/2022	19/08/2022	3.07%	$0.24
China Railway Construction Corp Ltd Class H	18/07/2022	19/08/2022	7.78%	HK$0.29
Calamos Convertible Opportunities and Income Fund	11/08/2022	19/08/2022	9.17%	$0.10
HSBC FTSE 100 UCITS ETF	28/07/2022	19/08/2022	2.86%	£1.42
First Interstate BancSystem Inc	08/08/2022	19/08/2022	5.06%	$0.41
Calamos Convertible & High Income Fund	11/08/2022	19/08/2022	9.45%	$0.10
Lazard Inc	05/08/2022	19/08/2022	4.64%	$0.50
FirstGroup PLC	14/07/2022	19/08/2022	4.23%	£0.01
Bird Construction Inc	28/07/2022	19/08/2022	1.26%	CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund	08/08/2022	19/08/2022	13.74%	$0.06
HSBC MSCI Turkey UCITS ETF	28/07/2022	19/08/2022	0.00%	$0.05
Calamos Global Total Return Fund	11/08/2022	19/08/2022	8.26%	$0.10
Sunoco LP	05/08/2022	19/08/2022	5.40%	$0.83
Thornburg Income Builder Opportunities Trust	10/08/2022	19/08/2022	5.64%	$0.10
Westamerica Bancorp	05/08/2022	19/08/2022	3.33%	$0.42
Aluminum Corp of China Ltd Class H	29/06/2022	19/08/2022	5.85%	HK$0.04
Black Stone Minerals LP Partnership Units	11/08/2022	19/08/2022	8.55%	$0.42
HSBC MSCI Taiwan UCITS Capped ETF	28/07/2022	19/08/2022	0.79%	$0.62
Longfor Group Holdings Ltd	07/07/2022	19/08/2022	0.00%	HK$1.43
CanSino Biologics Inc Class H	13/07/2022	19/08/2022	0.00%	HK$0.94
Calamos Global Dynamic Income Fund	11/08/2022	19/08/2022	8.41%	$0.07
Cromwell Property Group	29/06/2022	19/08/2022	7.90%	A$0.02
Deka-FlexZins TF	19/08/2022	19/08/2022	2.28%	€2.40
AllianceBernstein Global High Income Fund Inc.	04/08/2022	19/08/2022	7.79%	$0.07
Calamos L/S Equity & Dynamic Inc Trust	11/08/2022	19/08/2022	12.76%	$0.14
Chow Tai Fook Jewellery Group Ltd	02/08/2022	19/08/2022	5.60%	HK$0.28
JPMorgan Japan Small Cap Growth & Income PLC	14/07/2022	19/08/2022	0.00%	£0.03
Allwyn AG ADR	29/07/2022	19/08/2022	9.98%	$0.41
Coca-Cola HBC AG ADR	08/07/2022	19/08/2022	2.24%	$0.72
Clarus Corp	05/08/2022	19/08/2022	2.64%	$0.03
Comtech Telecommunications Corp	19/07/2022	19/08/2022	0.00%	$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund	08/08/2022	19/08/2022	0.00%	$0.07
DekaLux-BioTech CF	19/08/2022	19/08/2022	0.00%	€1.86
DekaLux-GlobalResources CF	19/08/2022	19/08/2022	1.74%	€4.67
DekaLuxTeam-EmergingMarkets	19/08/2022	19/08/2022	1.84%	€1.15
Schroder Real Estate Investment Trust	04/08/2022	19/08/2022	8.54%	£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	29/06/2022	19/08/2022	5.35%	A$0.09
Deka-BasisStrategie Flexibel CF	19/08/2022	19/08/2022	2.17%	€0.55
First Commonwealth Financial Corp	04/08/2022	19/08/2022	2.72%	$0.12
Kinder Morgan Inc ADR	29/07/2022	19/08/2022	0.00%	R$1.42
Mainfranken Strategiekonzept	19/08/2022	19/08/2022	2.14%	€0.07
New Energy Solar Ltd Stapled (Unit,	04/08/2022	19/08/2022	0.00%	A$0.04
Costco Wholesale Corp Canadian Depository Receipt	28/07/2022	19/08/2022	0.83%	$0.04
Deka-EuropaBond TF	19/08/2022	19/08/2022	2.76%	€0.12
Tata Steel Thailand PCL Units Non-Voting Depository Receipts	20/05/2022	19/08/2022	3.09%	THB 0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2022	19/08/2022	1.96%	R$0.45
Castings PLC	21/07/2022	19/08/2022	5.96%	£0.13
PT PP London Sumatra Indonesia Tbk	01/08/2022	19/08/2022	5.07%	IDR 51
Realty Income Corp BRDR	29/07/2022	19/08/2022	0.00%	R$0.64
BRC Asia Ltd	28/07/2022	19/08/2022	5.25%	SGD 0.06
Deka-EM Bond CF	19/08/2022	19/08/2022	4.61%	€3.21
Heidrick & Struggles International Inc	04/08/2022	19/08/2022	1.02%	$0.15
Shanghai Fudan Microelectronics Group Co Ltd Class H	14/07/2022	19/08/2022	0.25%	HK$0.08
Tsingtao Brewery Co Ltd ADR	30/06/2022	19/08/2022	7.11%	$0.82
Capitol Federal Financial Inc	04/08/2022	19/08/2022	3.93%	$0.09
China Cinda Asset Management Co Ltd Class H	30/06/2022	19/08/2022	3.48%	HK$0.11
Deka-EuropaBond CF	19/08/2022	19/08/2022	3.27%	€0.65
First Community Bankshares Inc	04/08/2022	19/08/2022	2.71%	$0.29
HSBC MSCI Malaysia UCITS ETF	28/07/2022	19/08/2022	0.00%	$0.49
SouthState Bank Corp	11/08/2022	19/08/2022	2.51%	$0.50
Climb Global Solutions Inc	12/08/2022	19/08/2022	0.00%	$0.17
DekaLux-GlobalResources TF	19/08/2022	19/08/2022	1.73%	€3.95
OceanFirst Financial Corp	05/08/2022	19/08/2022	4.18%	$0.20
PT Colorpak Indonesia Tbk	28/07/2022	19/08/2022	10.57%	IDR 71
SoFi Weekly Income ETF	17/08/2022	19/08/2022	0.00%	$0.05
Triad Group PLC	28/07/2022	19/08/2022	2.25%	£0.04
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S	04/07/2022	19/08/2022	0.21%	HK$0.33
ACS Actividades de Construccion y Servicios SA ADR	10/08/2022	19/08/2022	0.00%	$0.01
AllianceBernstein National Municipal Income Fund	04/08/2022	19/08/2022	5.98%	$0.04
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	27/06/2022	19/08/2022	1.71%	HK$0.35
Cordish Dixon Private Equity Fund III	29/06/2022	19/08/2022	19.42%	A$0.24
Cortina Holdings Ltd	08/08/2022	19/08/2022	3.97%	SGD 0.12
Grupa Azoty Zaklady Azotowe Pulawy SA	28/07/2022	19/08/2022	0.00%	PLN 6.60
King Yuan Electronics Co Ltd	21/07/2022	19/08/2022	0.38%	NT$2.86
Mapletree North Asia Commercial Trust	09/06/2022	19/08/2022	0.00%	SGD 0.02
Naspa-Fonds Ausschüttung Plus	19/08/2022	19/08/2022	3.52%	€0.68
Northern 2 VCT	28/07/2022	19/08/2022	5.66%	£0.02
PCB Bancorp	11/08/2022	19/08/2022	3.39%	$0.15
Shanghai International Port (Group) Co Ltd Class A	19/08/2022	19/08/2022	3.53%	CN¥0.19
SNT Motiv	29/06/2022	19/08/2022	5.98%	₩300
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/08/2022	19/08/2022	6.12%	$0.47
Vietnam Dairy Products JSC	06/07/2022	19/08/2022	7.68%	₫2,450
WSFS Financial Corp	04/08/2022	19/08/2022	1.07%	$0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	14/07/2022	19/08/2022	1.62%	R$0.20
Advanced Share Registry Ltd	16/08/2022	19/08/2022	0.00%	A$0.01
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2022	19/08/2022	4.38%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2022	19/08/2022	2.62%	$0.00
Deka-FlexZins CF	19/08/2022	19/08/2022	2.28%	€2.65
Deka-FlexZins PB	19/08/2022	19/08/2022	2.28%	€2.60
Deka-RentenNachrang	19/08/2022	19/08/2022	3.00%	€0.50
Eagle Financial Services Inc	05/08/2022	19/08/2022	2.99%	$0.29
Eastnine AB	15/08/2022	19/08/2022	2.90%	SEK 0.19
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/08/2022	19/08/2022	0.00%	R$0.75
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/08/2022	19/08/2022	0.00%	R$1.40
Gabriel India Ltd	27/07/2022	19/08/2022	0.38%	₹1.00
Golden Insurance Brokers Co Ltd	21/07/2022	19/08/2022	12.93%	NT$2.89
JD Sports Fashion PLC ADR	27/07/2022	19/08/2022	1.50%	$0.00
Marsh BRDR	27/07/2022	19/08/2022	1.51%	R$0.19
Norwegen, Königreich 1,375% 20/30	18/08/2022	19/08/2022	1.54%	NOK 0.01
Park-Ohio Holdings Corp	04/08/2022	19/08/2022	1.12%	$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/07/2022	19/08/2022	2.22%	R$0.33
Pzena Investment Management Inc	04/08/2022	19/08/2022	0.00%	$0.03
SNTEnergy Co Ltd	29/06/2022	19/08/2022	3.59%	₩133
A.O. Smith Corp BRDR	28/07/2022	19/08/2022	1.62%	R$1.44
AB Core Bond ETF	19/08/2022	19/08/2022	0.00%	$0.03
Alexander Marine Co Ltd	01/08/2022	19/08/2022	4.61%	NT$4.96
Alliant Energy Corp BRDR	28/07/2022	19/08/2022	2.26%	R$2.19
Aluminum Corp of China Ltd Class A	19/08/2022	19/08/2022	3.00%	CN¥0.03
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	30/06/2022	19/08/2022	0.75%	R$0.27
Anpec Electronics Corp	28/07/2022	19/08/2022	3.91%	NT$9.02
Anyang Iron & Steel Inc Class A	19/08/2022	19/08/2022	0.00%	CN¥0.11
Asrock Inc	14/07/2022	19/08/2022	5.00%	NT$13.00
Bank of Botetourt Buchanan VA	11/08/2022	19/08/2022	1.90%	$0.19
Beken Corp Class A	19/08/2022	19/08/2022	0.02%	CN¥0.20
Bharat Forge Ltd	14/07/2022	19/08/2022	0.43%	₹5.50
Bionime Corp	21/07/2022	19/08/2022	0.00%	NT$1.64
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/08/2022	19/08/2022	0.00%	R$1.17
BOC International China Co Ltd Class A	19/08/2022	19/08/2022	0.31%	CN¥0.04
Cangzhou Dahua Co Ltd Class A	19/08/2022	19/08/2022	0.16%	CN¥0.06
Caterpillar Inc Cedear	19/07/2022	19/08/2022	0.00%	ARS 0.24
Center International Group Co Ltd Class A	19/08/2022	19/08/2022	0.94%	CN¥0.05
Centum Electronics Ltd	02/08/2022	19/08/2022	0.16%	₹2.50
Cheng Uei Precision Industry Co Ltd	19/07/2022	19/08/2022	2.21%	NT$1.50
Chernan Metal Industrial Corp	28/07/2022	19/08/2022	0.00%	NT$0.50
Cherng Tay Technology Co Ltd	21/07/2022	19/08/2022	3.83%	NT$1.50
Chia Ta World Co Ltd	22/07/2022	19/08/2022	0.78%	NT$0.20
China Chemical & Pharmaceutical Co Ltd	25/07/2022	19/08/2022	0.00%	NT$0.90
China Coal Energy Co Ltd ADR	23/06/2022	19/08/2022	3.52%	$0.90
China Glaze Co Ltd	26/07/2022	19/08/2022	0.67%	NT$0.25
China International Capital Corp Ltd Class A	19/08/2022	19/08/2022	0.95%	CN¥0.30
CML Microsystems PLC	04/08/2022	19/08/2022	3.52%	£0.05
Compucase Enterprise Co Ltd	14/07/2022	19/08/2022	3.46%	NT$2.00
Comtrend Corp	14/07/2022	19/08/2022	7.31%	NT$0.88
Coretronic Corp	27/07/2022	19/08/2022	0.60%	NT$4.00
Deka-EM Bond TF	19/08/2022	19/08/2022	0.00%	€2.57
DKLS Industries Bhd	28/07/2022	19/08/2022	2.12%	MYR 0.03
Eastern Polymer Group PCL	01/08/2022	19/08/2022	3.33%	THB 0.19
Enex Infrastructure Investment Corp Units	30/05/2022	19/08/2022	9.54%	JP¥3,030
Evertex Fabrinology Ltd	28/07/2022	19/08/2022	2.67%	NT$0.80
FarGlory Life Insurance Co Ltd	18/07/2022	19/08/2022	2.68%	NT$0.86
Formosa Advanced Technologies Co Ltd	19/07/2022	19/08/2022	1.65%	NT$2.50
FormulaFolios Tactical Income ETF	12/08/2022	19/08/2022	0.00%	$0.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/08/2022	19/08/2022	0.00%	R$1.15
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/08/2022	19/08/2022	8.31%	R$14.15
Green World Fintech Service Co Ltd	21/07/2022	19/08/2022	7.36%	NT$0.80
Group Up Industrial Co Ltd	28/07/2022	19/08/2022	2.80%	NT$4.90
Hana Materials Inc	29/06/2022	19/08/2022	0.60%	₩300
Harmony Electronics Corp	19/07/2022	19/08/2022	0.66%	NT$3.00
Hasbro Inc BRDR	29/07/2022	19/08/2022	2.08%	R$1.80
High Country Bancorp Inc	04/08/2022	19/08/2022	4.29%	$0.50
Home Bancorp Inc	05/08/2022	19/08/2022	1.90%	$0.23
Hormel Foods Corp BRDR	08/07/2022	19/08/2022	3.75%	R$1.33
Hua Yu Lien Development Co Ltd	26/07/2022	19/08/2022	13.24%	NT$2.92
Hunya Foods Co Ltd	19/07/2022	19/08/2022	6.34%	NT$0.63
ICRA Ltd	28/07/2022	19/08/2022	2.16%	₹28.00
Ik Holdings Co Ltd	30/05/2022	19/08/2022	2.51%	JP¥12
iMarketKorea Inc	29/06/2022	19/08/2022	7.36%	₩150
Iron Force Industrial Co Ltd	28/07/2022	19/08/2022	6.06%	NT$1.98
Japan Wool Textile Co Ltd	30/05/2022	19/08/2022	2.45%	JP¥14
Jarllytec Co Ltd	14/07/2022	19/08/2022	1.24%	NT$1.95
KB Financial Group Inc BRDR	28/06/2022	19/08/2022	1.78%	R$0.49
Kirloskar Ferrous Industries Ltd	21/07/2022	19/08/2022	1.21%	₹3.00
Kwong Lung Enterprise Co Ltd	02/08/2022	19/08/2022	7.41%	NT$3.00
Lagis Enterprise Co Ltd	21/07/2022	19/08/2022	4.55%	NT$1.00
Lake Shore Bancorp Inc	01/08/2022	19/08/2022	2.09%	$0.18
Lao Feng Xiang Co Ltd	05/08/2022	19/08/2022	7.13%	$0.22
Livestock Improvement Corp Ltd	04/08/2022	19/08/2022	11.15%	NZ$0.18
Manning & Napier Inc	04/08/2022	19/08/2022	0.00%	$0.05
Mosa Industrial Corp	25/07/2022	19/08/2022	0.00%	NT$1.26
Mycron Steel Bhd	21/07/2022	19/08/2022	0.00%	MYR 0.03
National Petroleum Co Ltd	26/07/2022	19/08/2022	4.00%	NT$2.10
Nava Ltd	01/08/2022	19/08/2022	1.52%	₹3.00
Niching Industrial Corp	18/07/2022	19/08/2022	2.22%	NT$2.19
NRG Energy Inc BRDR	29/07/2022	19/08/2022	1.31%	R$0.18
ONEOK Inc BRDR	29/07/2022	19/08/2022	0.00%	R$2.40
Partners Bancorp	09/08/2022	19/08/2022	0.00%	$0.03
Power Master Energy Co Ltd	26/07/2022	19/08/2022	0.00%	NT$0.55
Promate Electronic Co Ltd	19/07/2022	19/08/2022	5.62%	NT$2.55
PT Bhineka Inovasi Ketahanan Energi Tbk	29/07/2022	19/08/2022	2.33%	IDR 4
PT Elnusa Tbk	29/07/2022	19/08/2022	5.91%	IDR 7
PT Inocycle Technology Group Tbk	28/07/2022	19/08/2022	0.00%	IDR 3
PT Satyamitra Kemas Lestari Tbk	01/08/2022	19/08/2022	1.96%	IDR 12
PT Sillo Maritime Perdana Tbk	29/07/2022	19/08/2022	1.52%	IDR 17
Quanta Storage Inc	25/07/2022	19/08/2022	2.44%	NT$2.80
Sesoda Corp	21/07/2022	19/08/2022	3.16%	NT$2.00
Shanghai Haixin Group Co Ltd	08/08/2022	19/08/2022	2.85%	$0.01
Shanghai Industrial Development Co Ltd Class A	19/08/2022	19/08/2022	0.00%	CN¥0.09
Shanghai New World Co Ltd Class A	19/08/2022	19/08/2022	0.63%	CN¥0.06
Shenzhen Goodix Technology Co Ltd Class A	19/08/2022	19/08/2022	0.73%	CN¥0.22
Shenzhen Guangju Energy Co Ltd Class A	19/08/2022	19/08/2022	0.91%	CN¥0.70
Shih Her Technologies Inc	25/07/2022	19/08/2022	2.73%	NT$3.43
Sincere Navigation Corp	25/07/2022	19/08/2022	2.82%	NT$1.00
Sincere Security Corp Ltd	27/07/2022	19/08/2022	6.45%	NT$3.52
SK Gas Co Ltd	29/06/2022	19/08/2022	3.85%	₩1,000
SL Green Realty Corp BRDR	28/07/2022	19/08/2022	3.23%	R$0.40
SNT Dynamics Co Ltd	29/06/2022	19/08/2022	5.63%	₩150
Spirox Corp	21/07/2022	19/08/2022	0.38%	NT$0.20
STM Group PLC	30/06/2022	19/08/2022	0.00%	£0.01
Switzer Dividend Growth Fund-Active ETF	01/08/2022	19/08/2022	4.52%	A$0.01
Syn-Tech Chem & Pharm Co Ltd	21/07/2022	19/08/2022	5.39%	NT$1.93
Ta Liang Technology Co Ltd	02/08/2022	19/08/2022	0.54%	NT$3.88
Tairoun Products Co Ltd	19/07/2022	19/08/2022	1.87%	NT$1.00
Taiwan Optical Platform Co Ltd	27/07/2022	19/08/2022	1.73%	NT$3.92
Tata Steel Thailand PCL	20/05/2022	19/08/2022	3.09%	THB 0.05
The AES Corp BRDR	29/07/2022	19/08/2022	3.22%	R$0.55
Toews Agility Shares Dynamic Tactical Income ETF	12/08/2022	19/08/2022	0.97%	$0.09
Tul Corp	13/07/2022	19/08/2022	0.99%	NT$11.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2022	19/08/2022	5.82%	€0.42
United Malacca Bhd	26/07/2022	19/08/2022	3.34%	MYR 0.10
VGI PCL	26/07/2022	19/08/2022	0.00%	THB 0.02
Weichai Heavy Machinery Co Ltd Class A	19/08/2022	19/08/2022	0.77%	CN¥0.02
WOONGJIN THINKBIG Co Ltd	29/06/2022	19/08/2022	13.41%	₩80
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A	19/08/2022	19/08/2022	0.07%	CN¥0.28
Yield Microelectronics Corp	22/07/2022	19/08/2022	1.18%	NT$0.98
Yonggu Group Inc	22/07/2022	19/08/2022	6.76%	NT$5.00
Zangge Mining Co Ltd Class A	19/08/2022	19/08/2022	3.25%	CN¥1.90
Zhuhai Zhumian Group Co Ltd Class A	19/08/2022	19/08/2022	0.00%	CN¥0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Caterpillar Inc

19/07/2022

19/08/2022

0.84%

$1.20

Primary Health Properties PLC

07/07/2022

19/08/2022

7.91%

£0.02

Healthpeak Properties Inc

05/08/2022

19/08/2022

5.78%

$0.30

Unum Group

28/07/2022

19/08/2022

2.22%

$0.33

PetMed Express Inc

11/08/2022

19/08/2022

0.00%

$0.30

HSBC MSCI China UCITS ETF

28/07/2022

19/08/2022

1.85%

$0.07

Energy Transfer LP

05/08/2022

19/08/2022

6.42%

$0.23

Flow Traders Ltd

16/08/2022

19/08/2022

0.00%

€0.70

HSBC MSCI Indonesia UCITS ETF

28/07/2022

19/08/2022

4.94%

$1.52

Capital One Financial Corp

05/08/2022

19/08/2022

2.03%

$0.60

Baker Hughes Co Class A

08/08/2022

19/08/2022

1.42%

$0.18

HSBC EURO STOXX 50 UCITS ETF

28/07/2022

19/08/2022

2.28%

€0.94

California Water Service Group

05/08/2022

19/08/2022

2.79%

$0.25

HSBC MSCI Europe UCITS ETF

28/07/2022

19/08/2022

2.43%

€0.32

Diana Shipping Inc

05/08/2022

19/08/2022

1.33%

$0.28

Ameriprise Financial Inc

05/08/2022

19/08/2022

1.28%

$1.25

Dynacor Group Inc

08/08/2022

19/08/2022

3.02%

$0.01

Keppel Ltd

08/08/2022

19/08/2022

3.14%

SGD 0.15

Calamos Dynamic Convertible and Income Fund

11/08/2022

19/08/2022

9.66%

$0.20

Vornado Realty Trust

05/08/2022

19/08/2022

2.02%

$0.53

JB Hunt Transport Services Inc

04/08/2022

19/08/2022

0.70%

$0.40

Alexander's Inc

05/08/2022

19/08/2022

6.77%

$4.50

HSBC MSCI Pacific ex Japan UCITS ETF

28/07/2022

19/08/2022

3.08%

$0.27

Calamos Strategic Total Return Fund

11/08/2022

19/08/2022

7.74%

$0.10

NiSource Inc

28/07/2022

19/08/2022

3.07%

$0.24

China Railway Construction Corp Ltd Class H

18/07/2022

19/08/2022

7.78%

HK$0.29

Calamos Convertible Opportunities and Income Fund

11/08/2022

19/08/2022

9.17%

$0.10

HSBC FTSE 100 UCITS ETF

28/07/2022

19/08/2022

2.86%

£1.42

First Interstate BancSystem Inc

08/08/2022

19/08/2022

5.06%

$0.41

Calamos Convertible & High Income Fund

11/08/2022

19/08/2022

9.45%

$0.10

Lazard Inc

05/08/2022

19/08/2022

4.64%

$0.50

FirstGroup PLC

14/07/2022

19/08/2022

4.23%

£0.01

Bird Construction Inc

28/07/2022

19/08/2022

1.26%

CA$0.03

Virtus Stone Harbor Emerging Markets Income Fund

08/08/2022

19/08/2022

13.74%

$0.06

HSBC MSCI Turkey UCITS ETF

28/07/2022

19/08/2022

0.00%

$0.05

Calamos Global Total Return Fund

11/08/2022

19/08/2022

8.26%

$0.10

Sunoco LP

05/08/2022

19/08/2022

5.40%

$0.83

Thornburg Income Builder Opportunities Trust

10/08/2022

19/08/2022

5.64%

$0.10

Westamerica Bancorp

05/08/2022

19/08/2022

3.33%

$0.42

Aluminum Corp of China Ltd Class H

29/06/2022

19/08/2022

5.85%

HK$0.04

Black Stone Minerals LP Partnership Units

11/08/2022

19/08/2022

8.55%

$0.42

HSBC MSCI Taiwan UCITS Capped ETF

28/07/2022

19/08/2022

0.79%

$0.62

Longfor Group Holdings Ltd

07/07/2022

19/08/2022

0.00%

HK$1.43

CanSino Biologics Inc Class H

13/07/2022

19/08/2022

0.00%

HK$0.94

Calamos Global Dynamic Income Fund

11/08/2022

19/08/2022

8.41%

$0.07

Cromwell Property Group

29/06/2022

19/08/2022

7.90%

A$0.02

Deka-FlexZins TF

19/08/2022

2.28%

€2.40

AllianceBernstein Global High Income Fund Inc.

04/08/2022

19/08/2022

7.79%

$0.07

Calamos L/S Equity & Dynamic Inc Trust

11/08/2022

19/08/2022

12.76%

$0.14

Chow Tai Fook Jewellery Group Ltd

02/08/2022

19/08/2022

5.60%

HK$0.28

JPMorgan Japan Small Cap Growth & Income PLC

14/07/2022

19/08/2022

0.00%

£0.03

Allwyn AG ADR

29/07/2022

19/08/2022

9.98%

$0.41

Coca-Cola HBC AG ADR

08/07/2022

19/08/2022

2.24%

$0.72

Clarus Corp

05/08/2022

19/08/2022

2.64%

$0.03

Comtech Telecommunications Corp

19/07/2022

19/08/2022

0.00%

$0.10

Virtus Stone Harbor Emerging Markets Total Income Fund

08/08/2022

19/08/2022

0.00%

$0.07

DekaLux-BioTech CF

19/08/2022

0.00%

€1.86

DekaLux-GlobalResources CF

19/08/2022

1.74%

€4.67

DekaLuxTeam-EmergingMarkets

19/08/2022

1.84%

€1.15

Schroder Real Estate Investment Trust

04/08/2022

19/08/2022

8.54%

£0.01

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

29/06/2022

19/08/2022

5.35%

A$0.09

Deka-BasisStrategie Flexibel CF

19/08/2022

2.17%

€0.55

First Commonwealth Financial Corp

04/08/2022

19/08/2022

2.72%

$0.12

Kinder Morgan Inc ADR

29/07/2022

19/08/2022

0.00%

R$1.42

Mainfranken Strategiekonzept

19/08/2022

2.14%

€0.07

New Energy Solar Ltd Stapled (Unit,

04/08/2022

19/08/2022

0.00%

A$0.04

Costco Wholesale Corp Canadian Depository Receipt

28/07/2022

19/08/2022

0.83%

$0.04

Deka-EuropaBond TF

19/08/2022

2.76%

€0.12

Tata Steel Thailand PCL Units Non-Voting Depository Receipts

20/05/2022

19/08/2022

3.09%

THB 0.05

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2022

19/08/2022

1.96%

R$0.45

Castings PLC

21/07/2022

19/08/2022

5.96%

£0.13

PT PP London Sumatra Indonesia Tbk

01/08/2022

19/08/2022

5.07%

IDR 51

Realty Income Corp BRDR

29/07/2022

19/08/2022

0.00%

R$0.64

BRC Asia Ltd

28/07/2022

19/08/2022

5.25%

SGD 0.06

Deka-EM Bond CF

19/08/2022

4.61%

€3.21

Heidrick & Struggles International Inc

04/08/2022

19/08/2022

1.02%

$0.15

Shanghai Fudan Microelectronics Group Co Ltd Class H

14/07/2022

19/08/2022

0.25%

HK$0.08

Tsingtao Brewery Co Ltd ADR

30/06/2022

19/08/2022

7.11%

$0.82

Capitol Federal Financial Inc

04/08/2022

19/08/2022

3.93%

$0.09

China Cinda Asset Management Co Ltd Class H

30/06/2022

19/08/2022

3.48%

HK$0.11

Deka-EuropaBond CF

19/08/2022

3.27%

€0.65

First Community Bankshares Inc

04/08/2022

19/08/2022

2.71%

$0.29

HSBC MSCI Malaysia UCITS ETF

28/07/2022

19/08/2022

0.00%

$0.49

SouthState Bank Corp

11/08/2022

19/08/2022

2.51%

$0.50

Climb Global Solutions Inc

12/08/2022

19/08/2022

0.00%

$0.17

DekaLux-GlobalResources TF

19/08/2022

1.73%

€3.95

OceanFirst Financial Corp

05/08/2022

19/08/2022

4.18%

$0.20

PT Colorpak Indonesia Tbk

28/07/2022

19/08/2022

10.57%

IDR 71

SoFi Weekly Income ETF

17/08/2022

19/08/2022

0.00%

$0.05

Triad Group PLC

28/07/2022

19/08/2022

2.25%

£0.04

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S

04/07/2022

19/08/2022

0.21%

HK$0.33

ACS Actividades de Construccion y Servicios SA ADR

10/08/2022

19/08/2022

0.00%

$0.01

AllianceBernstein National Municipal Income Fund

04/08/2022

19/08/2022

5.98%

$0.04

China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S

27/06/2022

19/08/2022

1.71%

HK$0.35

Cordish Dixon Private Equity Fund III

29/06/2022

19/08/2022

19.42%

A$0.24

Cortina Holdings Ltd

08/08/2022

19/08/2022

3.97%

SGD 0.12

Grupa Azoty Zaklady Azotowe Pulawy SA

28/07/2022

19/08/2022

0.00%

PLN 6.60

King Yuan Electronics Co Ltd

21/07/2022

19/08/2022

0.38%

NT$2.86

Mapletree North Asia Commercial Trust

09/06/2022

19/08/2022

0.00%

SGD 0.02

Naspa-Fonds Ausschüttung Plus

19/08/2022

3.52%

€0.68

Northern 2 VCT

28/07/2022

19/08/2022

5.66%

£0.02

PCB Bancorp

11/08/2022

19/08/2022

3.39%

$0.15

Shanghai International Port (Group) Co Ltd Class A

19/08/2022

3.53%

CN¥0.19

SNT Motiv

29/06/2022

19/08/2022

5.98%

₩300

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

16/08/2022

19/08/2022

6.12%

$0.47

Vietnam Dairy Products JSC

06/07/2022

19/08/2022

7.68%

₫2,450

WSFS Financial Corp

04/08/2022

19/08/2022

1.07%

$0.15

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

14/07/2022

19/08/2022

1.62%

R$0.20

Advanced Share Registry Ltd

16/08/2022

19/08/2022

0.00%

A$0.01

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

16/08/2022

19/08/2022

4.38%

€0.03

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

17/08/2022

19/08/2022

2.62%

$0.00

Deka-FlexZins CF

19/08/2022

2.28%

€2.65

Deka-FlexZins PB

19/08/2022

2.28%

€2.60

Deka-RentenNachrang

19/08/2022

3.00%

€0.50

Eagle Financial Services Inc

05/08/2022

19/08/2022

2.99%

$0.29

Eastnine AB

15/08/2022

19/08/2022

2.90%

SEK 0.19

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/08/2022

19/08/2022

0.00%

R$0.75

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/08/2022

19/08/2022

0.00%

R$1.40

Gabriel India Ltd

27/07/2022

19/08/2022

0.38%

₹1.00

Golden Insurance Brokers Co Ltd

21/07/2022

19/08/2022

12.93%

NT$2.89

JD Sports Fashion PLC ADR

27/07/2022

19/08/2022

1.50%

$0.00

Marsh BRDR

27/07/2022

19/08/2022

1.51%

R$0.19

Norwegen, Königreich 1,375% 20/30

18/08/2022

19/08/2022

1.54%

NOK 0.01

Park-Ohio Holdings Corp

04/08/2022

19/08/2022

1.12%

$0.13

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/07/2022

19/08/2022

2.22%

R$0.33

Pzena Investment Management Inc

04/08/2022

19/08/2022

0.00%

$0.03

SNTEnergy Co Ltd

29/06/2022

19/08/2022

3.59%

₩133

A.O. Smith Corp BRDR

28/07/2022

19/08/2022

1.62%

R$1.44

AB Core Bond ETF

19/08/2022

0.00%

$0.03

Alexander Marine Co Ltd

01/08/2022

19/08/2022

4.61%

NT$4.96

Alliant Energy Corp BRDR

28/07/2022

19/08/2022

2.26%

R$2.19

Aluminum Corp of China Ltd Class A

19/08/2022

3.00%

CN¥0.03

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

30/06/2022

19/08/2022

0.75%

R$0.27

Anpec Electronics Corp

28/07/2022

19/08/2022

3.91%

NT$9.02

Anyang Iron & Steel Inc Class A

19/08/2022

0.00%

CN¥0.11

Asrock Inc

14/07/2022

19/08/2022

5.00%

NT$13.00

Bank of Botetourt Buchanan VA

11/08/2022

19/08/2022

1.90%

$0.19

Beken Corp Class A

19/08/2022

0.02%

CN¥0.20

Bharat Forge Ltd

14/07/2022

19/08/2022

0.43%

₹5.50

Bionime Corp

21/07/2022

19/08/2022

0.00%

NT$1.64

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/08/2022

19/08/2022

0.00%

R$1.17

BOC International China Co Ltd Class A

19/08/2022

0.31%

CN¥0.04

Cangzhou Dahua Co Ltd Class A

19/08/2022

0.16%

CN¥0.06

Caterpillar Inc Cedear

19/07/2022

19/08/2022

0.00%

ARS 0.24

Center International Group Co Ltd Class A

19/08/2022

0.94%

CN¥0.05

Centum Electronics Ltd

02/08/2022

19/08/2022

0.16%

₹2.50

Cheng Uei Precision Industry Co Ltd

19/07/2022

19/08/2022

2.21%

NT$1.50

Chernan Metal Industrial Corp

28/07/2022

19/08/2022

0.00%

NT$0.50

Cherng Tay Technology Co Ltd

21/07/2022

19/08/2022

3.83%

NT$1.50

Chia Ta World Co Ltd

22/07/2022

19/08/2022

0.78%

NT$0.20

China Chemical & Pharmaceutical Co Ltd

25/07/2022

19/08/2022

0.00%

NT$0.90

China Coal Energy Co Ltd ADR

23/06/2022

19/08/2022

3.52%

$0.90

China Glaze Co Ltd

26/07/2022

19/08/2022

0.67%

NT$0.25

China International Capital Corp Ltd Class A

19/08/2022

0.95%

CN¥0.30

CML Microsystems PLC

04/08/2022

19/08/2022

3.52%

£0.05

Compucase Enterprise Co Ltd

14/07/2022

19/08/2022

3.46%

NT$2.00

Comtrend Corp

14/07/2022

19/08/2022

7.31%

NT$0.88

Coretronic Corp

27/07/2022

19/08/2022

0.60%

NT$4.00

Deka-EM Bond TF

19/08/2022

0.00%

€2.57

DKLS Industries Bhd

28/07/2022

19/08/2022

2.12%

MYR 0.03

Eastern Polymer Group PCL

01/08/2022

19/08/2022

3.33%

THB 0.19

Enex Infrastructure Investment Corp Units

30/05/2022

19/08/2022

9.54%

JP¥3,030

Evertex Fabrinology Ltd

28/07/2022

19/08/2022

2.67%

NT$0.80

FarGlory Life Insurance Co Ltd

18/07/2022

19/08/2022

2.68%

NT$0.86

Formosa Advanced Technologies Co Ltd

19/07/2022

19/08/2022

1.65%

NT$2.50

FormulaFolios Tactical Income ETF

12/08/2022

19/08/2022

0.00%

$0.03

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/08/2022

19/08/2022

0.00%

R$1.15

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/08/2022

19/08/2022

8.31%

R$14.15

Green World Fintech Service Co Ltd

21/07/2022

19/08/2022

7.36%

NT$0.80

Group Up Industrial Co Ltd

28/07/2022

19/08/2022

2.80%

NT$4.90

Hana Materials Inc

29/06/2022

19/08/2022

0.60%

₩300

Harmony Electronics Corp

19/07/2022

19/08/2022

0.66%

NT$3.00

Hasbro Inc BRDR

29/07/2022

19/08/2022

2.08%

R$1.80

High Country Bancorp Inc

04/08/2022

19/08/2022

4.29%

$0.50

Home Bancorp Inc

05/08/2022

19/08/2022

1.90%

$0.23

Hormel Foods Corp BRDR

08/07/2022

19/08/2022

3.75%

R$1.33

Hua Yu Lien Development Co Ltd

26/07/2022

19/08/2022

13.24%

NT$2.92

Hunya Foods Co Ltd

19/07/2022

19/08/2022

6.34%

NT$0.63

ICRA Ltd

28/07/2022

19/08/2022

2.16%

₹28.00

Ik Holdings Co Ltd

30/05/2022

19/08/2022

2.51%

JP¥12

iMarketKorea Inc

29/06/2022

19/08/2022

7.36%

₩150

Iron Force Industrial Co Ltd

28/07/2022

19/08/2022

6.06%

NT$1.98

Japan Wool Textile Co Ltd

30/05/2022

19/08/2022

2.45%

JP¥14

Jarllytec Co Ltd

14/07/2022

19/08/2022

1.24%

NT$1.95

KB Financial Group Inc BRDR

28/06/2022

19/08/2022

1.78%

R$0.49

Kirloskar Ferrous Industries Ltd

21/07/2022

19/08/2022

1.21%

₹3.00

Kwong Lung Enterprise Co Ltd

02/08/2022

19/08/2022

7.41%

NT$3.00

Lagis Enterprise Co Ltd

21/07/2022

19/08/2022

4.55%

NT$1.00

Lake Shore Bancorp Inc

01/08/2022

19/08/2022

2.09%

$0.18

Lao Feng Xiang Co Ltd

05/08/2022

19/08/2022

7.13%

$0.22

Livestock Improvement Corp Ltd

04/08/2022

19/08/2022

11.15%

NZ$0.18

Manning & Napier Inc

04/08/2022

19/08/2022

0.00%

$0.05

Mosa Industrial Corp

25/07/2022

19/08/2022

0.00%

NT$1.26

Mycron Steel Bhd

21/07/2022

19/08/2022

0.00%

MYR 0.03

National Petroleum Co Ltd

26/07/2022

19/08/2022

4.00%

NT$2.10

Nava Ltd

01/08/2022

19/08/2022

1.52%

₹3.00

Niching Industrial Corp

18/07/2022

19/08/2022

2.22%

NT$2.19

NRG Energy Inc BRDR

29/07/2022

19/08/2022

1.31%

R$0.18

ONEOK Inc BRDR

29/07/2022

19/08/2022

0.00%

R$2.40

Partners Bancorp

09/08/2022

19/08/2022

0.00%

$0.03

Power Master Energy Co Ltd

26/07/2022

19/08/2022

0.00%

NT$0.55

Promate Electronic Co Ltd

19/07/2022

19/08/2022

5.62%

NT$2.55

PT Bhineka Inovasi Ketahanan Energi Tbk

29/07/2022

19/08/2022

2.33%

IDR 4

PT Elnusa Tbk

29/07/2022

19/08/2022

5.91%

IDR 7

PT Inocycle Technology Group Tbk

28/07/2022

19/08/2022

0.00%

IDR 3

PT Satyamitra Kemas Lestari Tbk

01/08/2022

19/08/2022

1.96%

IDR 12

PT Sillo Maritime Perdana Tbk

29/07/2022

19/08/2022

1.52%

IDR 17

Quanta Storage Inc

25/07/2022

19/08/2022

2.44%

NT$2.80

Sesoda Corp

21/07/2022

19/08/2022

3.16%

NT$2.00

Shanghai Haixin Group Co Ltd

08/08/2022

19/08/2022

2.85%

$0.01

Shanghai Industrial Development Co Ltd Class A

19/08/2022

0.00%

CN¥0.09

Shanghai New World Co Ltd Class A

19/08/2022

0.63%

CN¥0.06

Shenzhen Goodix Technology Co Ltd Class A

19/08/2022

0.73%

CN¥0.22

Shenzhen Guangju Energy Co Ltd Class A

19/08/2022

0.91%

CN¥0.70

Shih Her Technologies Inc

25/07/2022

19/08/2022

2.73%

NT$3.43

Sincere Navigation Corp

25/07/2022

19/08/2022

2.82%

NT$1.00

Sincere Security Corp Ltd

27/07/2022

19/08/2022

6.45%

NT$3.52

SK Gas Co Ltd

29/06/2022

19/08/2022

3.85%

₩1,000

SL Green Realty Corp BRDR

28/07/2022

19/08/2022

3.23%

R$0.40

SNT Dynamics Co Ltd

29/06/2022

19/08/2022

5.63%

₩150

Spirox Corp

21/07/2022

19/08/2022

0.38%

NT$0.20

STM Group PLC

30/06/2022

19/08/2022

0.00%

£0.01

Switzer Dividend Growth Fund-Active ETF

01/08/2022

19/08/2022

4.52%

A$0.01

Syn-Tech Chem & Pharm Co Ltd

21/07/2022

19/08/2022

5.39%

NT$1.93

Ta Liang Technology Co Ltd

02/08/2022

19/08/2022

0.54%

NT$3.88

Tairoun Products Co Ltd

19/07/2022

19/08/2022

1.87%

NT$1.00

Taiwan Optical Platform Co Ltd

27/07/2022

19/08/2022

1.73%

NT$3.92

Tata Steel Thailand PCL

20/05/2022

19/08/2022

3.09%

THB 0.05

The AES Corp BRDR

29/07/2022

19/08/2022

3.22%

R$0.55

Toews Agility Shares Dynamic Tactical Income ETF

12/08/2022

19/08/2022

0.97%

$0.09

Tul Corp

13/07/2022

19/08/2022

0.99%

NT$11.00

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

16/08/2022

19/08/2022

5.82%

€0.42

United Malacca Bhd

26/07/2022

19/08/2022

3.34%

MYR 0.10

VGI PCL

26/07/2022

19/08/2022

0.00%

THB 0.02

Weichai Heavy Machinery Co Ltd Class A

19/08/2022

0.77%

CN¥0.02

WOONGJIN THINKBIG Co Ltd

29/06/2022

19/08/2022

13.41%

₩80

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A

19/08/2022

0.07%

CN¥0.28

Yield Microelectronics Corp

22/07/2022

19/08/2022

1.18%

NT$0.98

Yonggu Group Inc

22/07/2022

19/08/2022

6.76%

NT$5.00

Zangge Mining Co Ltd Class A

19/08/2022

3.25%

CN¥1.90

Zhuhai Zhumian Group Co Ltd Class A

19/08/2022

0.00%

CN¥0.10

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All 241 dividends with pay date on 19 August 2022

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