Dividend Calendar 11 August 2023

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On 11 August 2023 304 securities pay a dividend.

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All 304 dividends with pay date on 11 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	06/07/2023	11/08/2023	1.72%	$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.90%	$1.01
Nucor Corp	29/06/2023	11/08/2023	0.90%	$0.51
OneMain Holdings Inc	04/08/2023	11/08/2023	6.75%	$1.00
Itau Unibanco Holding SA ADR	03/07/2023	11/08/2023	3.31%	$0.00
UBS Core MSCI EM UCITS ETF USD dis	08/08/2023	11/08/2023	1.68%	$1.35
Global X SuperDividend ETF	03/08/2023	11/08/2023	8.92%	$0.21
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	08/08/2023	11/08/2023	0.97%	$0.06
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	08/08/2023	11/08/2023	3.29%	$0.22
UBS MSCI Canada UCITS ETF CAD dis	08/08/2023	11/08/2023	1.42%	CA$0.61
UBS Core MSCI World UCITS ETF USD dis	08/08/2023	11/08/2023	1.37%	$0.68
UBS MSCI World UCITS ETF USD dis	08/08/2023	11/08/2023	0.92%	$2.47
Tsingtao Brewery Co Ltd Class H	20/06/2023	11/08/2023	6.54%	HK$1.98
Telecom Plus PLC	20/07/2023	11/08/2023	5.79%	£0.46
CRRC Corp Ltd Class H	21/06/2023	11/08/2023	5.21%	HK$0.22
UBS MSCI EMU Small Cap UCITS ETF EUR dis	08/08/2023	11/08/2023	2.51%	€2.60
UBS MSCI EM Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.74%	$0.18
Atrium Mortgage Investment Corp	28/07/2023	11/08/2023	7.84%	CA$0.08
Coca-Cola Consolidated Inc	27/07/2023	11/08/2023	0.51%	$0.05
Sachem Capital Corp	04/08/2023	11/08/2023	4.44%	$0.13
Keppel Infrastructure Trust	02/08/2023	11/08/2023	7.65%	SGD 0.01
UBS MSCI EMU Value UCITS ETF EUR dis	08/08/2023	11/08/2023	3.74%	€1.36
Global X SuperDividend REIT ETF	03/08/2023	11/08/2023	9.79%	$0.13
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.41%	$0.75
Savaria Corp	28/07/2023	11/08/2023	2.02%	CA$0.04
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	08/08/2023	11/08/2023	1.75%	€2.07
UBS Core MSCI Japan UCITS ETF JPY dis	08/08/2023	11/08/2023	1.56%	JP¥67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	08/08/2023	11/08/2023	0.40%	$0.20
UBS MSCI USA Value UCITS ETF USD dis	08/08/2023	11/08/2023	1.30%	$1.02
Delignit AG	09/08/2023	11/08/2023	3.16%	€0.05
Piraeus Port Authority SA	07/08/2023	11/08/2023	4.80%	€1.04
Revvity Inc	20/07/2023	11/08/2023	0.22%	$0.07
UBS Core MSCI Europe UCITS ETF EUR dis	08/08/2023	11/08/2023	3.18%	€1.65
UBS MSCI USA Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.44%	$0.76
The Cooper Companies Inc	26/07/2023	11/08/2023	0.00%	$0.03
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	08/08/2023	11/08/2023	2.91%	€0.38
CMC Markets PLC	13/07/2023	11/08/2023	1.90%	£0.04
Tufton Assets Limited	27/07/2023	11/08/2023	7.35%	$0.02
Global X SuperDividend U.S. ETF	03/08/2023	11/08/2023	6.41%	$0.11
BlackRock Latin American Investment Trust PLC	13/07/2023	11/08/2023	5.51%	$0.08
UBS MSCI Pacific ex Japan UCITS ETF USD dis	08/08/2023	11/08/2023	2.98%	$0.85
NSI NV	18/07/2023	11/08/2023	9.34%	€0.75
Navios Maritime Partners LP	07/08/2023	11/08/2023	0.27%	$0.05
China Communications Construction Co Ltd Class H	20/06/2023	11/08/2023	5.99%	HK$0.25
China Harmony Auto Holding Ltd	16/06/2023	11/08/2023	0.00%	HK$0.07
UBS Core S&P 500 UCITS ETF USD dis	08/08/2023	11/08/2023	0.99%	$0.45
1st Source Corp	31/07/2023	11/08/2023	2.08%	$0.32
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	08/08/2023	11/08/2023	1.24%	$0.25
Ninety One PLC	20/07/2023	11/08/2023	6.31%	£0.07
UBS Core EURO STOXX 50 UCITS ETF EUR dis	08/08/2023	11/08/2023	2.42%	€1.06
UBS Core MSCI EMU UCITS ETF EUR dis	08/08/2023	11/08/2023	2.48%	€3.36
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	08/08/2023	11/08/2023	2.89%	€0.34
UniAusschüttung net A	10/08/2023	11/08/2023	3.80%	€0.48
UniAusschüttung A	10/08/2023	11/08/2023	3.80%	€0.47
Global X MSCI SuperDividend Emerging Markets ETF	03/08/2023	11/08/2023	5.01%	$0.16
UBS MSCI China Universal UCITS ETF USD dis	08/08/2023	11/08/2023	2.26%	$0.06
UBS MSCI Singapore UCITS ETF SGD dis	08/08/2023	11/08/2023	3.10%	SGD 0.43
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	08/08/2023	11/08/2023	2.29%	$0.00
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	08/08/2023	11/08/2023	2.36%	€0.65
UBS S&P 500 Scored & Screened UCITS ETF USD dis	08/08/2023	11/08/2023	0.76%	$0.19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	08/08/2023	11/08/2023	3.82%	€0.22
Hexcel Corp	03/08/2023	11/08/2023	0.79%	$0.13
MainStreet Bancshares Inc	03/08/2023	11/08/2023	1.61%	$0.10
CrossAmerica Partners LP	03/08/2023	11/08/2023	9.03%	$0.53
Global X Alternative Income ETF	03/08/2023	11/08/2023	7.64%	$0.07
Global X MSCI SuperDividend EAFE ETF	03/08/2023	11/08/2023	4.45%	$0.07
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	08/08/2023	11/08/2023	1.60%	€0.43
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	08/08/2023	11/08/2023	4.79%	HK$2.25
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	08/08/2023	11/08/2023	1.03%	JP¥27
UBS MSCI USA UCITS ETF USD dis	08/08/2023	11/08/2023	0.59%	$2.11
UBS MSCI World Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.05%	$0.14
Acer Inc DR	29/06/2023	11/08/2023	5.70%	$0.24
Global X SuperIncome Preferred ETF	03/08/2023	11/08/2023	6.28%	$0.05
UBS Core MSCI USA UCITS ETF USD dis	08/08/2023	11/08/2023	0.88%	$0.64
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	08/08/2023	11/08/2023	1.90%	$0.23
Burberry Group PLC ADR	29/06/2023	11/08/2023	0.00%	$0.57
CSW Industrials Inc	27/07/2023	11/08/2023	0.39%	$0.19
Country Garden Services Holdings Co Ltd	02/06/2023	11/08/2023	9.31%	HK$0.41
UBS MSCI Canada UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.93%	£0.17
Universal Insurance Holdings Inc	03/08/2023	11/08/2023	1.77%	$0.16
Global X U.S. Preferred ETF	03/08/2023	11/08/2023	6.49%	$0.11
Premier Financial Corp	03/08/2023	11/08/2023	0.00%	$0.31
Shinhan Financial Group Co Ltd ADR	29/06/2023	11/08/2023	2.25%	$0.40
SIA Engineering Co Ltd	25/07/2023	11/08/2023	3.51%	SGD 0.06
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	08/08/2023	11/08/2023	1.48%	CHF 0.37
Banner Corp	31/07/2023	11/08/2023	3.02%	$0.48
Invesco Pan European High Income Fund A Monthly distribution-1	01/08/2023	11/08/2023	6.08%	€0.04
JSC Amber Latvijas Balzams	09/08/2023	11/08/2023	0.00%	€0.60
UBS MSCI Australia UCITS ETF AUD dis	08/08/2023	11/08/2023	3.08%	A$0.67
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	08/08/2023	11/08/2023	2.89%	£0.30
Aztech Global Ltd	31/07/2023	11/08/2023	20.00%	SGD 0.03
EnLink Midstream LLC	27/07/2023	11/08/2023	0.00%	$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/08/2023	11/08/2023	13.96%	R$1.14
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	08/08/2023	11/08/2023	0.62%	€0.09
Akelius Residential Property AB Series D	03/08/2023	11/08/2023	0.00%	€0.03
Global X S&P 500 Quality Dividend ETF	03/08/2023	11/08/2023	2.64%	$0.09
Global X Variable Rate Preferred ETF	03/08/2023	11/08/2023	7.14%	$0.13
POWERGRID Infrastructure Investment Trust Units	02/08/2023	11/08/2023	12.03%	₹3.00
Schroder European Real Estate Inv Trust	20/07/2023	11/08/2023	8.55%	£0.02
Strix Group PLC	29/06/2023	11/08/2023	0.00%	£0.03
Unicorn AIM VCT	13/07/2023	11/08/2023	44.47%	£0.03
Bank of Marin Bancorp	03/08/2023	11/08/2023	3.74%	$0.25
Citizens & Northern Corp	28/07/2023	11/08/2023	4.39%	$0.28
MetroCity Bankshares Inc	02/08/2023	11/08/2023	3.55%	$0.18
Montanaro UK Smaller Companies Trust	20/07/2023	11/08/2023	5.66%	£0.01
Next 15 Group PLC	06/07/2023	11/08/2023	4.84%	£0.10
Tata Motors Passenger Vehicles Ltd	28/07/2023	11/08/2023	0.95%	₹2.00
Tech Mahindra Ltd	21/07/2023	11/08/2023	3.21%	₹32.00
Friedman Industries Inc	20/07/2023	11/08/2023	0.36%	$0.02
Global X 1-3 Month T-Bill ETF	03/08/2023	11/08/2023	3.65%	$0.11
Green Plains Partners LP	03/08/2023	11/08/2023	0.00%	$0.46
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/08/2023	11/08/2023	6.54%	€0.03
SoFi Weekly Income ETF	09/08/2023	11/08/2023	0.00%	$0.09
Triad Group PLC	13/07/2023	11/08/2023	2.20%	£0.04
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	08/08/2023	11/08/2023	1.05%	$0.20
UBS FTSE 100 UCITS ETF GBP dis	08/08/2023	11/08/2023	2.70%	£1.43
UBS MSCI United Kingdom UCITS ETF GBP dis	08/08/2023	11/08/2023	3.19%	£0.40
Brookfield Corp PRF PERPETUAL CAD - Ser 51	28/07/2023	11/08/2023	8.63%	$0.13
Cipla Ltd	21/07/2023	11/08/2023	0.91%	₹8.50
Ekter SA	07/08/2023	11/08/2023	1.57%	€0.04
Far Eastern New Century Corp	17/07/2023	11/08/2023	4.46%	NT$1.35
King Yuan Electronics Co Ltd	13/07/2023	11/08/2023	0.38%	NT$3.17
Novatek Microelectronics Corp	11/07/2023	11/08/2023	4.22%	NT$37.00
Oak Valley Bancorp	28/07/2023	11/08/2023	2.20%	$0.16
Shanghai International Port (Group) Co Ltd Class A	11/08/2023	11/08/2023	3.75%	CN¥0.14
Sportech PLC	27/07/2023	11/08/2023	0.00%	£0.35
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.75%	$0.09
Unimicron Technology Corp	13/07/2023	11/08/2023	0.17%	NT$7.93
Wincanton PLC	13/07/2023	11/08/2023	0.00%	£0.09
Ador Welding Ltd	02/08/2023	11/08/2023	1.49%	₹17.50
Amundi Money Market Fund - Short Term (USD) IC-D	09/08/2023	11/08/2023	0.00%	$0.00
Caffyns PLC	13/07/2023	11/08/2023	2.00%	£0.15
Cathay Real Estate Development Co Ltd	13/07/2023	11/08/2023	5.29%	NT$0.50
China Airlines Ltd	10/07/2023	11/08/2023	3.99%	NT$0.46
Chunghwa Telecom Co Ltd ADR	28/06/2023	11/08/2023	3.75%	$1.53
CRRC Corp Ltd Class A	11/08/2023	11/08/2023	3.90%	CN¥0.20
DFI Inc	06/07/2023	11/08/2023	3.84%	NT$4.00
Elgi Equipments Ltd	28/07/2023	11/08/2023	0.45%	₹2.00
Exide Industries Ltd	01/08/2023	11/08/2023	0.46%	₹2.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	11/07/2023	11/08/2023	3.74%	HK$0.38
Global X Emerging Markets Bond ETF	03/08/2023	11/08/2023	5.77%	$0.09
HD Hyundai	29/06/2023	11/08/2023	2.40%	₩900
Inventec Corp	12/07/2023	11/08/2023	3.08%	NT$1.50
Johnson Matthey PLC ADR	15/06/2023	11/08/2023	23.28%	$1.88
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/08/2023	11/08/2023	14.58%	R$0.07
Montage Technology Co Ltd Class A	11/08/2023	11/08/2023	0.18%	CN¥0.30
Ninety One Ltd	19/07/2023	11/08/2023	6.75%	ZAR 1.60
Rane Holdings Ltd	28/07/2023	11/08/2023	2.95%	₹25.00
RBB Bancorp	28/07/2023	11/08/2023	2.44%	$0.16
Sanderson Design Group PLC	13/07/2023	11/08/2023	1.95%	£0.03
Shenwan Hongyuan Group Co Ltd - Class H	26/06/2023	11/08/2023	4.81%	HK$0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	08/08/2023	11/08/2023	1.70%	$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis	08/08/2023	11/08/2023	2.43%	€0.54
UBS Core MSCI EMU UCITS ETF hUSD dis	08/08/2023	11/08/2023	2.37%	$0.33
UBS Core MSCI Japan UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.36%	£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.41%	£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.94%	£0.10
UBS MSCI ACWI Universal UCITS ETF hCHF dis	08/08/2023	11/08/2023	1.07%	CHF 0.12
UBS MSCI ACWI Universal UCITS ETF USD dis	08/08/2023	11/08/2023	1.06%	$0.14
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	1.17%	CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	08/08/2023	11/08/2023	1.49%	CHF 0.32
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.39%	£0.34
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	2.68%	CHF 0.18
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	08/08/2023	11/08/2023	2.91%	£0.27
UBS MSCI USA Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.72%	$0.08
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.65%	£0.15
Wendt (India) Ltd	13/07/2023	11/08/2023	0.36%	₹50.00
YFY Inc	13/07/2023	11/08/2023	3.31%	NT$0.90
Ability Opto-Electronics Technology Co Ltd	18/07/2023	11/08/2023	0.50%	NT$1.00
Acer E-Enabling Service Bussiness Inc	06/07/2023	11/08/2023	4.66%	NT$7.50
Acer Inc DR	29/06/2023	11/08/2023	0.00%	$0.24
Aeroflex Enterprises Ltd	11/07/2023	11/08/2023	0.21%	₹0.10
Alliance Material Co Ltd	17/07/2023	11/08/2023	0.08%	NT$0.47
Alpha Networks Inc	17/07/2023	11/08/2023	1.76%	NT$1.69
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/08/2023	11/08/2023	0.00%	€0.00
Bajaj Electricals Ltd	28/07/2023	11/08/2023	0.90%	₹4.00
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A	20/07/2023	11/08/2023	3.22%	NT$0.78
Beijing Tongyizhong New Material Technology Corp Class A	11/08/2023	11/08/2023	0.72%	CN¥0.45
Berkshire Hathaway Inc. 4,5% 13/43	10/08/2023	11/08/2023	5.15%	$0.02
Blue Moon Group Holdings Ltd ADR	20/06/2023	11/08/2023	6.89%	$0.11
Brigade Enterprises Ltd	31/07/2023	11/08/2023	0.30%	₹1.50
Caida Securities Co Ltd Class A	11/08/2023	11/08/2023	1.20%	CN¥0.05
Cayman Engley Industrial Co Ltd	25/07/2023	11/08/2023	0.00%	NT$0.46
Chant Sincere Co Ltd	17/07/2023	11/08/2023	2.26%	NT$3.00
Cheng Mei Materials Technology Corp	17/07/2023	11/08/2023	0.00%	NT$0.30
Cipherlab Co Ltd	27/07/2023	11/08/2023	0.00%	NT$0.60
CNB Corp MI	26/07/2023	11/08/2023	3.34%	$0.40
Community Heritage Financial Inc	03/08/2023	11/08/2023	0.78%	$0.06
Connection Technology Systems Inc	13/07/2023	11/08/2023	0.00%	NT$0.10
D B Corp Ltd	01/08/2023	11/08/2023	3.41%	₹3.00
D-Link Corp	12/07/2023	11/08/2023	0.50%	NT$0.22
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2023	11/08/2023	0.11%	R$0.08
Eagle Cold Storage Enterprise Co Ltd	17/07/2023	11/08/2023	2.04%	NT$1.00
Etrend Hightech Corp	11/07/2023	11/08/2023	3.94%	NT$2.10
Far East Bio Tec Co Ltd	12/07/2023	11/08/2023	2.10%	NT$2.23
Far Glory Hotel Co Ltd	18/07/2023	11/08/2023	0.00%	NT$0.09
First Insurance Co Ltd	24/07/2023	11/08/2023	5.86%	NT$0.72
GF Securities Co Ltd Class A	11/08/2023	11/08/2023	2.80%	CN¥0.35
GFC Ltd	21/07/2023	11/08/2023	4.33%	NT$3.40
Global Lighting Technologies Inc	17/07/2023	11/08/2023	2.92%	NT$4.00
Global X Interest Rate Volatility & Inflation Hedge ETF	03/08/2023	11/08/2023	4.51%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	03/08/2023	11/08/2023	1.74%	$0.04
GlobalWafers Co Ltd	19/07/2023	11/08/2023	0.80%	NT$9.50
Hanwha REIT Co Ltd	27/04/2023	11/08/2023	5.10%	₩112
Hatsun Agro Product Ltd	27/07/2023	11/08/2023	0.87%	₹6.00
Highpoint Service Network Corp	06/07/2023	11/08/2023	4.97%	NT$1.00
Hisense Visual Technology Co Ltd Class A	11/08/2023	11/08/2023	3.42%	CN¥0.64
Holly Energy Partners LP	28/07/2023	11/08/2023	0.00%	$0.35
Home Bancorp Inc	28/07/2023	11/08/2023	1.90%	$0.25
Home Loan Financial Corp	27/07/2023	11/08/2023	4.99%	$1.10
Hong Ho Precision Textile Co Ltd	14/07/2023	11/08/2023	10.95%	NT$0.20
Hotel Royal Chihpen Spa Co Ltd	21/07/2023	11/08/2023	0.00%	NT$2.06
Huatai Securities Co Ltd Class A	11/08/2023	11/08/2023	2.83%	CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	12/07/2023	11/08/2023	3.58%	HK$0.49
Ibase Technology Inc	20/07/2023	11/08/2023	3.78%	NT$5.58
Intellect Design Arena Ltd	21/07/2023	11/08/2023	1.03%	₹2.50
Jiugui Liquor Co Ltd Class A	11/08/2023	11/08/2023	0.76%	CN¥1.30
Katana Capital	17/07/2023	11/08/2023	1.45%	A$0.01
Kim Forest Enterprise Co Ltd	20/06/2023	11/08/2023	0.00%	NT$0.09
Kinea Crédito Agro Fiagro Imobiliário	01/08/2023	11/08/2023	13.56%	R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/08/2023	11/08/2023	13.09%	R$0.85
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/08/2023	11/08/2023	9.40%	R$0.52
Kingwaytek Technology Co Ltd	04/07/2023	11/08/2023	4.02%	NT$1.02
Koja (Cayman) Co Ltd	10/07/2023	11/08/2023	5.14%	NT$2.00
Koryo Credit Information Co Ltd	29/06/2023	11/08/2023	5.57%	₩180
Kunyue Development Co Ltd	13/07/2023	11/08/2023	4.17%	NT$0.43
Lonking Holdings Ltd ADR	30/05/2023	11/08/2023	7.03%	$0.64
Loyalty Founder Enterprise Co Ltd	07/07/2023	11/08/2023	4.95%	NT$1.50
Macnica Anstek Inc	29/06/2023	11/08/2023	1.63%	NT$4.10
Mem Dental Technology Co Ltd	17/07/2023	11/08/2023	0.00%	NT$3.04
Mercuries Data Systems Ltd	18/07/2023	11/08/2023	3.08%	NT$0.35
Middlebury National Corp	04/08/2023	11/08/2023	2.68%	$0.28
Military Insurance Corp	27/06/2023	11/08/2023	6.33%	₫425
Minster Financial Corp	08/08/2023	11/08/2023	7.17%	$1.10
Motech Industries Co Ltd	18/07/2023	11/08/2023	0.57%	NT$0.45
Neuland Laboratories Ltd	11/07/2023	11/08/2023	0.06%	₹10.00
Newmark Property REIT Stapled Units	29/06/2023	11/08/2023	0.00%	A$0.02
Northern Trust Core Bond ETF	07/08/2023	11/08/2023	0.00%	$0.06
Nucor Corp Cedear	29/06/2023	11/08/2023	0.00%	ARS 0.03
OFCO Industrial Corp	13/07/2023	11/08/2023	1.07%	NT$1.99
Pak Fah Yeow International Ltd	10/07/2023	11/08/2023	7.29%	HK$0.07
Panion & Bf Biotech Inc	18/07/2023	11/08/2023	3.09%	NT$2.00
Papilon Savunma Teknoloji Ve Ticaret AS	09/08/2023	11/08/2023	0.00%	TRY 0.01
Partner Tech Corp	13/07/2023	11/08/2023	3.73%	NT$1.00
Pathfinder Bancorp Inc	20/07/2023	11/08/2023	2.45%	$0.09
PICC Property and Casualty Co Ltd ADR	26/06/2023	11/08/2023	4.76%	$1.68
Potomac Bancshares Inc	03/08/2023	11/08/2023	2.34%	$0.10
Ramco Cements Ltd	03/08/2023	11/08/2023	0.28%	₹2.00
RBC Bioscience Corp	13/07/2023	11/08/2023	5.05%	NT$1.02
RedcapTour Co Ltd	29/06/2023	11/08/2023	7.98%	₩100
Redwood Capital Bancorp	28/07/2023	11/08/2023	1.25%	$0.08
Rox Key Holdings JSC	14/07/2023	11/08/2023	3.85%	₫376
Sam Hwa Crown and Closure Co Ltd	29/06/2023	11/08/2023	4.52%	₩500
SDIC Power Holdings Co Ltd GDR - Reg S	02/08/2023	11/08/2023	0.61%	CN¥0.38
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	11/08/2023	6.84%	HK$0.32
Shanghai Vital Deeptech Co Ltd Class A	11/08/2023	11/08/2023	0.12%	CN¥0.14
Shenwan Hongyuan Group Co Ltd Class A	11/08/2023	11/08/2023	2.41%	CN¥0.03
Shihlin Electric & Engineering Corp	17/07/2023	11/08/2023	2.42%	NT$2.00
Shin Hai Gas Corp	17/07/2023	11/08/2023	4.28%	NT$2.00
Sinher Technology Inc Ltd	14/07/2023	11/08/2023	1.32%	NT$1.75
Sobha Ltd	28/07/2023	11/08/2023	0.47%	₹2.92
Sumitomo Chemical India Ltd	21/07/2023	11/08/2023	0.25%	₹1.20
Tah Kong Chemical Industrial Corp	14/07/2023	11/08/2023	0.91%	NT$0.60
Tairoun Products Co Ltd	11/07/2023	11/08/2023	1.83%	NT$0.20
Taiwan Asia Semiconductor Corp	18/07/2023	11/08/2023	0.00%	NT$1.00
Taiwan Chelic Corp Ltd	20/07/2023	11/08/2023	1.06%	NT$1.52
Taiwan Puritic Corp	24/07/2023	11/08/2023	3.12%	NT$3.77
Taiwan Sanyo Electric Co Ltd	13/07/2023	11/08/2023	3.14%	NT$0.99
Taiwan Surface Mounting Technology Corp	13/07/2023	11/08/2023	2.71%	NT$7.00
Tata Motors Ltd Class A	28/07/2023	11/08/2023	0.00%	₹2.10
TCI Express Ltd	28/07/2023	11/08/2023	2.15%	₹2.00
Techcential International Ltd	20/07/2023	11/08/2023	0.00%	NT$0.10
Thai Mitsuwa PCL	21/07/2023	11/08/2023	7.20%	THB 1.70
Trigold Holdings Ltd	14/07/2023	11/08/2023	3.20%	NT$0.95
UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis	08/08/2023	11/08/2023	0.00%	€0.05
UBS Core MSCI EMU UCITS ETF hGBP dis	08/08/2023	11/08/2023	2.42%	£0.27
UBS Core MSCI Japan UCITS ETF hEUR dis	08/08/2023	11/08/2023	1.40%	€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis	08/08/2023	11/08/2023	1.36%	JP¥26
UBS Core MSCI USA hEUR UCITS ETF EUR dis	08/08/2023	11/08/2023	1.10%	€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis	08/08/2023	11/08/2023	0.90%	$0.14
UBS Core S&P 500 UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.92%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.10%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	08/08/2023	11/08/2023	2.19%	CHF 0.25
UBS Global Gender Equality UCITS ETF USD dis	08/08/2023	11/08/2023	2.20%	$0.29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	0.99%	CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.97%	$0.14
UBS MSCI Canada UCITS ETF CAD Ukdis	08/08/2023	11/08/2023	1.68%	CA$0.22
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	2.00%	CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	2.18%	£0.30
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	08/08/2023	11/08/2023	1.42%	€0.24
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	08/08/2023	11/08/2023	1.39%	$0.22
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.77%	£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.05%	£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.78%	£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	08/08/2023	11/08/2023	2.34%	€0.00
UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis	08/08/2023	11/08/2023	0.00%	€0.24
Uniform Industrial Corp	18/07/2023	11/08/2023	0.62%	NT$1.50
Unitech Computer Co Ltd	25/07/2023	11/08/2023	5.71%	NT$2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/08/2023	11/08/2023	16.09%	R$0.70
Vietnam Sun Corp	27/07/2023	11/08/2023	14.29%	₫4,000
Winstek Semiconductor Co Ltd	12/07/2023	11/08/2023	2.24%	NT$5.00
Woodsboro Bk MD	03/08/2023	11/08/2023	0.76%	$0.06
Zheshang Securities Co Ltd Class A	11/08/2023	11/08/2023	1.82%	CN¥0.13
Zhongtai Securities Co Ltd	11/08/2023	11/08/2023	0.87%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

06/07/2023

11/08/2023

1.72%

$1.32

UBS MSCI World Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.90%

$1.01

Nucor Corp

29/06/2023

11/08/2023

0.90%

$0.51

OneMain Holdings Inc

04/08/2023

11/08/2023

6.75%

$1.00

Itau Unibanco Holding SA ADR

03/07/2023

11/08/2023

3.31%

$0.00

UBS Core MSCI EM UCITS ETF USD dis

08/08/2023

11/08/2023

1.68%

$1.35

Global X SuperDividend ETF

03/08/2023

11/08/2023

8.92%

$0.21

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

08/08/2023

11/08/2023

0.97%

$0.06

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis

08/08/2023

11/08/2023

3.29%

$0.22

UBS MSCI Canada UCITS ETF CAD dis

08/08/2023

11/08/2023

1.42%

CA$0.61

UBS Core MSCI World UCITS ETF USD dis

08/08/2023

11/08/2023

1.37%

$0.68

UBS MSCI World UCITS ETF USD dis

08/08/2023

11/08/2023

0.92%

$2.47

Tsingtao Brewery Co Ltd Class H

20/06/2023

11/08/2023

6.54%

HK$1.98

Telecom Plus PLC

20/07/2023

11/08/2023

5.79%

£0.46

CRRC Corp Ltd Class H

21/06/2023

11/08/2023

5.21%

HK$0.22

UBS MSCI EMU Small Cap UCITS ETF EUR dis

08/08/2023

11/08/2023

2.51%

€2.60

UBS MSCI EM Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.74%

$0.18

Atrium Mortgage Investment Corp

28/07/2023

11/08/2023

7.84%

CA$0.08

Coca-Cola Consolidated Inc

27/07/2023

11/08/2023

0.51%

$0.05

Sachem Capital Corp

04/08/2023

11/08/2023

4.44%

$0.13

Keppel Infrastructure Trust

02/08/2023

11/08/2023

7.65%

SGD 0.01

UBS MSCI EMU Value UCITS ETF EUR dis

08/08/2023

11/08/2023

3.74%

€1.36

Global X SuperDividend REIT ETF

03/08/2023

11/08/2023

9.79%

$0.13

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.41%

$0.75

Savaria Corp

28/07/2023

11/08/2023

2.02%

CA$0.04

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

08/08/2023

11/08/2023

1.75%

€2.07

UBS Core MSCI Japan UCITS ETF JPY dis

08/08/2023

11/08/2023

1.56%

JP¥67

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

08/08/2023

11/08/2023

0.40%

$0.20

UBS MSCI USA Value UCITS ETF USD dis

08/08/2023

11/08/2023

1.30%

$1.02

Delignit AG

09/08/2023

11/08/2023

3.16%

€0.05

Piraeus Port Authority SA

07/08/2023

11/08/2023

4.80%

€1.04

Revvity Inc

20/07/2023

11/08/2023

0.22%

$0.07

UBS Core MSCI Europe UCITS ETF EUR dis

08/08/2023

11/08/2023

3.18%

€1.65

UBS MSCI USA Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.44%

$0.76

The Cooper Companies Inc

26/07/2023

11/08/2023

0.00%

$0.03

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

08/08/2023

11/08/2023

2.91%

€0.38

CMC Markets PLC

13/07/2023

11/08/2023

1.90%

£0.04

Tufton Assets Limited

27/07/2023

11/08/2023

7.35%

$0.02

Global X SuperDividend U.S. ETF

03/08/2023

11/08/2023

6.41%

$0.11

BlackRock Latin American Investment Trust PLC

13/07/2023

11/08/2023

5.51%

$0.08

UBS MSCI Pacific ex Japan UCITS ETF USD dis

08/08/2023

11/08/2023

2.98%

$0.85

NSI NV

18/07/2023

11/08/2023

9.34%

€0.75

Navios Maritime Partners LP

07/08/2023

11/08/2023

0.27%

$0.05

China Communications Construction Co Ltd Class H

20/06/2023

11/08/2023

5.99%

HK$0.25

China Harmony Auto Holding Ltd

16/06/2023

11/08/2023

0.00%

HK$0.07

UBS Core S&P 500 UCITS ETF USD dis

08/08/2023

11/08/2023

0.99%

$0.45

1st Source Corp

31/07/2023

11/08/2023

2.08%

$0.32

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

08/08/2023

11/08/2023

1.24%

$0.25

Ninety One PLC

20/07/2023

11/08/2023

6.31%

£0.07

UBS Core EURO STOXX 50 UCITS ETF EUR dis

08/08/2023

11/08/2023

2.42%

€1.06

UBS Core MSCI EMU UCITS ETF EUR dis

08/08/2023

11/08/2023

2.48%

€3.36

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

08/08/2023

11/08/2023

2.89%

€0.34

UniAusschüttung net A

10/08/2023

11/08/2023

3.80%

€0.48

UniAusschüttung A

10/08/2023

11/08/2023

3.80%

€0.47

Global X MSCI SuperDividend Emerging Markets ETF

03/08/2023

11/08/2023

5.01%

$0.16

UBS MSCI China Universal UCITS ETF USD dis

08/08/2023

11/08/2023

2.26%

$0.06

UBS MSCI Singapore UCITS ETF SGD dis

08/08/2023

11/08/2023

3.10%

SGD 0.43

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis

08/08/2023

11/08/2023

2.29%

$0.00

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

08/08/2023

11/08/2023

2.36%

€0.65

UBS S&P 500 Scored & Screened UCITS ETF USD dis

08/08/2023

11/08/2023

0.76%

$0.19

UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

08/08/2023

11/08/2023

3.82%

€0.22

Hexcel Corp

03/08/2023

11/08/2023

0.79%

$0.13

MainStreet Bancshares Inc

03/08/2023

11/08/2023

1.61%

$0.10

CrossAmerica Partners LP

03/08/2023

11/08/2023

9.03%

$0.53

Global X Alternative Income ETF

03/08/2023

11/08/2023

7.64%

$0.07

Global X MSCI SuperDividend EAFE ETF

03/08/2023

11/08/2023

4.45%

$0.07

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

08/08/2023

11/08/2023

1.60%

€0.43

UBS MSCI Hong Kong UCITS ETF (HKD) A-dis

08/08/2023

11/08/2023

4.79%

HK$2.25

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

08/08/2023

11/08/2023

1.03%

JP¥27

UBS MSCI USA UCITS ETF USD dis

08/08/2023

11/08/2023

0.59%

$2.11

UBS MSCI World Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.05%

$0.14

Acer Inc DR

29/06/2023

11/08/2023

5.70%

$0.24

Global X SuperIncome Preferred ETF

03/08/2023

11/08/2023

6.28%

$0.05

UBS Core MSCI USA UCITS ETF USD dis

08/08/2023

11/08/2023

0.88%

$0.64

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

08/08/2023

11/08/2023

1.90%

$0.23

Burberry Group PLC ADR

29/06/2023

11/08/2023

0.00%

$0.57

CSW Industrials Inc

27/07/2023

11/08/2023

0.39%

$0.19

Country Garden Services Holdings Co Ltd

02/06/2023

11/08/2023

9.31%

HK$0.41

UBS MSCI Canada UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.93%

£0.17

Universal Insurance Holdings Inc

03/08/2023

11/08/2023

1.77%

$0.16

Global X U.S. Preferred ETF

03/08/2023

11/08/2023

6.49%

$0.11

Premier Financial Corp

03/08/2023

11/08/2023

0.00%

$0.31

Shinhan Financial Group Co Ltd ADR

29/06/2023

11/08/2023

2.25%

$0.40

SIA Engineering Co Ltd

25/07/2023

11/08/2023

3.51%

SGD 0.06

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

08/08/2023

11/08/2023

1.48%

CHF 0.37

Banner Corp

31/07/2023

11/08/2023

3.02%

$0.48

Invesco Pan European High Income Fund A Monthly distribution-1

01/08/2023

11/08/2023

6.08%

€0.04

JSC Amber Latvijas Balzams

09/08/2023

11/08/2023

0.00%

€0.60

UBS MSCI Australia UCITS ETF AUD dis

08/08/2023

11/08/2023

3.08%

A$0.67

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

08/08/2023

11/08/2023

2.89%

£0.30

Aztech Global Ltd

31/07/2023

11/08/2023

20.00%

SGD 0.03

EnLink Midstream LLC

27/07/2023

11/08/2023

0.00%

$0.13

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/08/2023

11/08/2023

13.96%

R$1.14

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

08/08/2023

11/08/2023

0.62%

€0.09

Akelius Residential Property AB Series D

03/08/2023

11/08/2023

0.00%

€0.03

Global X S&P 500 Quality Dividend ETF

03/08/2023

11/08/2023

2.64%

$0.09

Global X Variable Rate Preferred ETF

03/08/2023

11/08/2023

7.14%

$0.13

POWERGRID Infrastructure Investment Trust Units

02/08/2023

11/08/2023

12.03%

₹3.00

Schroder European Real Estate Inv Trust

20/07/2023

11/08/2023

8.55%

£0.02

Strix Group PLC

29/06/2023

11/08/2023

0.00%

£0.03

Unicorn AIM VCT

13/07/2023

11/08/2023

44.47%

£0.03

Bank of Marin Bancorp

03/08/2023

11/08/2023

3.74%

$0.25

Citizens & Northern Corp

28/07/2023

11/08/2023

4.39%

$0.28

MetroCity Bankshares Inc

02/08/2023

11/08/2023

3.55%

$0.18

Montanaro UK Smaller Companies Trust

20/07/2023

11/08/2023

5.66%

£0.01

Next 15 Group PLC

06/07/2023

11/08/2023

4.84%

£0.10

Tata Motors Passenger Vehicles Ltd

28/07/2023

11/08/2023

0.95%

₹2.00

Tech Mahindra Ltd

21/07/2023

11/08/2023

3.21%

₹32.00

Friedman Industries Inc

20/07/2023

11/08/2023

0.36%

$0.02

Global X 1-3 Month T-Bill ETF

03/08/2023

11/08/2023

3.65%

$0.11

Green Plains Partners LP

03/08/2023

11/08/2023

0.00%

$0.46

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

01/08/2023

11/08/2023

6.54%

€0.03

SoFi Weekly Income ETF

09/08/2023

11/08/2023

0.00%

$0.09

Triad Group PLC

13/07/2023

11/08/2023

2.20%

£0.04

UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis

08/08/2023

11/08/2023

1.05%

$0.20

UBS FTSE 100 UCITS ETF GBP dis

08/08/2023

11/08/2023

2.70%

£1.43

UBS MSCI United Kingdom UCITS ETF GBP dis

08/08/2023

11/08/2023

3.19%

£0.40

Brookfield Corp PRF PERPETUAL CAD - Ser 51

28/07/2023

11/08/2023

8.63%

$0.13

Cipla Ltd

21/07/2023

11/08/2023

0.91%

₹8.50

Ekter SA

07/08/2023

11/08/2023

1.57%

€0.04

Far Eastern New Century Corp

17/07/2023

11/08/2023

4.46%

NT$1.35

King Yuan Electronics Co Ltd

13/07/2023

11/08/2023

0.38%

NT$3.17

Novatek Microelectronics Corp

11/07/2023

11/08/2023

4.22%

NT$37.00

Oak Valley Bancorp

28/07/2023

11/08/2023

2.20%

$0.16

Shanghai International Port (Group) Co Ltd Class A

11/08/2023

3.75%

CN¥0.14

Sportech PLC

27/07/2023

11/08/2023

0.00%

£0.35

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.75%

$0.09

Unimicron Technology Corp

13/07/2023

11/08/2023

0.17%

NT$7.93

Wincanton PLC

13/07/2023

11/08/2023

0.00%

£0.09

Ador Welding Ltd

02/08/2023

11/08/2023

1.49%

₹17.50

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

09/08/2023

11/08/2023

0.00%

$0.00

Caffyns PLC

13/07/2023

11/08/2023

2.00%

£0.15

Cathay Real Estate Development Co Ltd

13/07/2023

11/08/2023

5.29%

NT$0.50

China Airlines Ltd

10/07/2023

11/08/2023

3.99%

NT$0.46

Chunghwa Telecom Co Ltd ADR

28/06/2023

11/08/2023

3.75%

$1.53

CRRC Corp Ltd Class A

11/08/2023

3.90%

CN¥0.20

DFI Inc

06/07/2023

11/08/2023

3.84%

NT$4.00

Elgi Equipments Ltd

28/07/2023

11/08/2023

0.45%

₹2.00

Exide Industries Ltd

01/08/2023

11/08/2023

0.46%

₹2.00

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

11/07/2023

11/08/2023

3.74%

HK$0.38

Global X Emerging Markets Bond ETF

03/08/2023

11/08/2023

5.77%

$0.09

HD Hyundai

29/06/2023

11/08/2023

2.40%

₩900

Inventec Corp

12/07/2023

11/08/2023

3.08%

NT$1.50

Johnson Matthey PLC ADR

15/06/2023

11/08/2023

23.28%

$1.88

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/08/2023

11/08/2023

14.58%

R$0.07

Montage Technology Co Ltd Class A

11/08/2023

0.18%

CN¥0.30

Ninety One Ltd

19/07/2023

11/08/2023

6.75%

ZAR 1.60

Rane Holdings Ltd

28/07/2023

11/08/2023

2.95%

₹25.00

RBB Bancorp

28/07/2023

11/08/2023

2.44%

$0.16

Sanderson Design Group PLC

13/07/2023

11/08/2023

1.95%

£0.03

Shenwan Hongyuan Group Co Ltd - Class H

26/06/2023

11/08/2023

4.81%

HK$0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

08/08/2023

11/08/2023

1.70%

$0.20

UBS Core MSCI EMU UCITS ETF EUR Ukdis

08/08/2023

11/08/2023

2.43%

€0.54

UBS Core MSCI EMU UCITS ETF hUSD dis

08/08/2023

11/08/2023

2.37%

$0.33

UBS Core MSCI Japan UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.36%

£0.13

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.41%

£0.11

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.94%

£0.10

UBS MSCI ACWI Universal UCITS ETF hCHF dis

08/08/2023

11/08/2023

1.07%

CHF 0.12

UBS MSCI ACWI Universal UCITS ETF USD dis

08/08/2023

11/08/2023

1.06%

$0.14

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

1.17%

CHF 0.17

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

08/08/2023

11/08/2023

1.49%

CHF 0.32

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.39%

£0.34

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

2.68%

CHF 0.18

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

08/08/2023

11/08/2023

2.91%

£0.27

UBS MSCI USA Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.72%

$0.08

UBS S&P 500 Scored & Screened UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.65%

£0.15

Wendt (India) Ltd

13/07/2023

11/08/2023

0.36%

₹50.00

YFY Inc

13/07/2023

11/08/2023

3.31%

NT$0.90

Ability Opto-Electronics Technology Co Ltd

18/07/2023

11/08/2023

0.50%

NT$1.00

Acer E-Enabling Service Bussiness Inc

06/07/2023

11/08/2023

4.66%

NT$7.50

Acer Inc DR

29/06/2023

11/08/2023

0.00%

$0.24

Aeroflex Enterprises Ltd

11/07/2023

11/08/2023

0.21%

₹0.10

Alliance Material Co Ltd

17/07/2023

11/08/2023

0.08%

NT$0.47

Alpha Networks Inc

17/07/2023

11/08/2023

1.76%

NT$1.69

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

09/08/2023

11/08/2023

0.00%

€0.00

Bajaj Electricals Ltd

28/07/2023

11/08/2023

0.90%

₹4.00

Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A

20/07/2023

11/08/2023

3.22%

NT$0.78

Beijing Tongyizhong New Material Technology Corp Class A

11/08/2023

0.72%

CN¥0.45

Berkshire Hathaway Inc. 4,5% 13/43

10/08/2023

11/08/2023

5.15%

$0.02

Blue Moon Group Holdings Ltd ADR

20/06/2023

11/08/2023

6.89%

$0.11

Brigade Enterprises Ltd

31/07/2023

11/08/2023

0.30%

₹1.50

Caida Securities Co Ltd Class A

11/08/2023

1.20%

CN¥0.05

Cayman Engley Industrial Co Ltd

25/07/2023

11/08/2023

0.00%

NT$0.46

Chant Sincere Co Ltd

17/07/2023

11/08/2023

2.26%

NT$3.00

Cheng Mei Materials Technology Corp

17/07/2023

11/08/2023

0.00%

NT$0.30

Cipherlab Co Ltd

27/07/2023

11/08/2023

0.00%

NT$0.60

CNB Corp MI

26/07/2023

11/08/2023

3.34%

$0.40

Community Heritage Financial Inc

03/08/2023

11/08/2023

0.78%

$0.06

Connection Technology Systems Inc

13/07/2023

11/08/2023

0.00%

NT$0.10

D B Corp Ltd

01/08/2023

11/08/2023

3.41%

₹3.00

D-Link Corp

12/07/2023

11/08/2023

0.50%

NT$0.22

Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/07/2023

11/08/2023

0.11%

R$0.08

Eagle Cold Storage Enterprise Co Ltd

17/07/2023

11/08/2023

2.04%

NT$1.00

Etrend Hightech Corp

11/07/2023

11/08/2023

3.94%

NT$2.10

Far East Bio Tec Co Ltd

12/07/2023

11/08/2023

2.10%

NT$2.23

Far Glory Hotel Co Ltd

18/07/2023

11/08/2023

0.00%

NT$0.09

First Insurance Co Ltd

24/07/2023

11/08/2023

5.86%

NT$0.72

GF Securities Co Ltd Class A

11/08/2023

2.80%

CN¥0.35

GFC Ltd

21/07/2023

11/08/2023

4.33%

NT$3.40

Global Lighting Technologies Inc

17/07/2023

11/08/2023

2.92%

NT$4.00

Global X Interest Rate Volatility & Inflation Hedge ETF

03/08/2023

11/08/2023

4.51%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

03/08/2023

11/08/2023

1.74%

$0.04

GlobalWafers Co Ltd

19/07/2023

11/08/2023

0.80%

NT$9.50

Hanwha REIT Co Ltd

27/04/2023

11/08/2023

5.10%

₩112

Hatsun Agro Product Ltd

27/07/2023

11/08/2023

0.87%

₹6.00

Highpoint Service Network Corp

06/07/2023

11/08/2023

4.97%

NT$1.00

Hisense Visual Technology Co Ltd Class A

11/08/2023

3.42%

CN¥0.64

Holly Energy Partners LP

28/07/2023

11/08/2023

0.00%

$0.35

Home Bancorp Inc

28/07/2023

11/08/2023

1.90%

$0.25

Home Loan Financial Corp

27/07/2023

11/08/2023

4.99%

$1.10

Hong Ho Precision Textile Co Ltd

14/07/2023

11/08/2023

10.95%

NT$0.20

Hotel Royal Chihpen Spa Co Ltd

21/07/2023

11/08/2023

0.00%

NT$2.06

Huatai Securities Co Ltd Class A

11/08/2023

2.83%

CN¥0.45

Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S

12/07/2023

11/08/2023

3.58%

HK$0.49

Ibase Technology Inc

20/07/2023

11/08/2023

3.78%

NT$5.58

Intellect Design Arena Ltd

21/07/2023

11/08/2023

1.03%

₹2.50

Jiugui Liquor Co Ltd Class A

11/08/2023

0.76%

CN¥1.30

Katana Capital

17/07/2023

11/08/2023

1.45%

A$0.01

Kim Forest Enterprise Co Ltd

20/06/2023

11/08/2023

0.00%

NT$0.09

Kinea Crédito Agro Fiagro Imobiliário

01/08/2023

11/08/2023

13.56%

R$1.11

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/08/2023

11/08/2023

13.09%

R$0.85

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/08/2023

11/08/2023

9.40%

R$0.52

Kingwaytek Technology Co Ltd

04/07/2023

11/08/2023

4.02%

NT$1.02

Koja (Cayman) Co Ltd

10/07/2023

11/08/2023

5.14%

NT$2.00

Koryo Credit Information Co Ltd

29/06/2023

11/08/2023

5.57%

₩180

Kunyue Development Co Ltd

13/07/2023

11/08/2023

4.17%

NT$0.43

Lonking Holdings Ltd ADR

30/05/2023

11/08/2023

7.03%

$0.64

Loyalty Founder Enterprise Co Ltd

07/07/2023

11/08/2023

4.95%

NT$1.50

Macnica Anstek Inc

29/06/2023

11/08/2023

1.63%

NT$4.10

Mem Dental Technology Co Ltd

17/07/2023

11/08/2023

0.00%

NT$3.04

Mercuries Data Systems Ltd

18/07/2023

11/08/2023

3.08%

NT$0.35

Middlebury National Corp

04/08/2023

11/08/2023

2.68%

$0.28

Military Insurance Corp

27/06/2023

11/08/2023

6.33%

₫425

Minster Financial Corp

08/08/2023

11/08/2023

7.17%

$1.10

Motech Industries Co Ltd

18/07/2023

11/08/2023

0.57%

NT$0.45

Neuland Laboratories Ltd

11/07/2023

11/08/2023

0.06%

₹10.00

Newmark Property REIT Stapled Units

29/06/2023

11/08/2023

0.00%

A$0.02

Northern Trust Core Bond ETF

07/08/2023

11/08/2023

0.00%

$0.06

Nucor Corp Cedear

29/06/2023

11/08/2023

0.00%

ARS 0.03

OFCO Industrial Corp

13/07/2023

11/08/2023

1.07%

NT$1.99

Pak Fah Yeow International Ltd

10/07/2023

11/08/2023

7.29%

HK$0.07

Panion & Bf Biotech Inc

18/07/2023

11/08/2023

3.09%

NT$2.00

Papilon Savunma Teknoloji Ve Ticaret AS

09/08/2023

11/08/2023

0.00%

TRY 0.01

Partner Tech Corp

13/07/2023

11/08/2023

3.73%

NT$1.00

Pathfinder Bancorp Inc

20/07/2023

11/08/2023

2.45%

$0.09

PICC Property and Casualty Co Ltd ADR

26/06/2023

11/08/2023

4.76%

$1.68

Potomac Bancshares Inc

03/08/2023

11/08/2023

2.34%

$0.10

Ramco Cements Ltd

03/08/2023

11/08/2023

0.28%

₹2.00

RBC Bioscience Corp

13/07/2023

11/08/2023

5.05%

NT$1.02

RedcapTour Co Ltd

29/06/2023

11/08/2023

7.98%

₩100

Redwood Capital Bancorp

28/07/2023

11/08/2023

1.25%

$0.08

Rox Key Holdings JSC

14/07/2023

11/08/2023

3.85%

₫376

Sam Hwa Crown and Closure Co Ltd

29/06/2023

11/08/2023

4.52%

₩500

SDIC Power Holdings Co Ltd GDR - Reg S

02/08/2023

11/08/2023

0.61%

CN¥0.38

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

04/07/2023

11/08/2023

6.84%

HK$0.32

Shanghai Vital Deeptech Co Ltd Class A

11/08/2023

0.12%

CN¥0.14

Shenwan Hongyuan Group Co Ltd Class A

11/08/2023

2.41%

CN¥0.03

Shihlin Electric & Engineering Corp

17/07/2023

11/08/2023

2.42%

NT$2.00

Shin Hai Gas Corp

17/07/2023

11/08/2023

4.28%

NT$2.00

Sinher Technology Inc Ltd

14/07/2023

11/08/2023

1.32%

NT$1.75

Sobha Ltd

28/07/2023

11/08/2023

0.47%

₹2.92

Sumitomo Chemical India Ltd

21/07/2023

11/08/2023

0.25%

₹1.20

Tah Kong Chemical Industrial Corp

14/07/2023

11/08/2023

0.91%

NT$0.60

Tairoun Products Co Ltd

11/07/2023

11/08/2023

1.83%

NT$0.20

Taiwan Asia Semiconductor Corp

18/07/2023

11/08/2023

0.00%

NT$1.00

Taiwan Chelic Corp Ltd

20/07/2023

11/08/2023

1.06%

NT$1.52

Taiwan Puritic Corp

24/07/2023

11/08/2023

3.12%

NT$3.77

Taiwan Sanyo Electric Co Ltd

13/07/2023

11/08/2023

3.14%

NT$0.99

Taiwan Surface Mounting Technology Corp

13/07/2023

11/08/2023

2.71%

NT$7.00

Tata Motors Ltd Class A

28/07/2023

11/08/2023

0.00%

₹2.10

TCI Express Ltd

28/07/2023

11/08/2023

2.15%

₹2.00

Techcential International Ltd

20/07/2023

11/08/2023

0.00%

NT$0.10

Thai Mitsuwa PCL

21/07/2023

11/08/2023

7.20%

THB 1.70

Trigold Holdings Ltd

14/07/2023

11/08/2023

3.20%

NT$0.95

UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis

08/08/2023

11/08/2023

0.00%

€0.05

UBS Core MSCI EMU UCITS ETF hGBP dis

08/08/2023

11/08/2023

2.42%

£0.27

UBS Core MSCI Japan UCITS ETF hEUR dis

08/08/2023

11/08/2023

1.40%

€0.17

UBS Core MSCI Japan UCITS ETF JPY Ukdis

08/08/2023

11/08/2023

1.36%

JP¥26

UBS Core MSCI USA hEUR UCITS ETF EUR dis

08/08/2023

11/08/2023

1.10%

€0.18

UBS Core MSCI USA UCITS ETF USD Ukdis

08/08/2023

11/08/2023

0.90%

$0.14

UBS Core S&P 500 UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.92%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.10%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

08/08/2023

11/08/2023

2.19%

CHF 0.25

UBS Global Gender Equality UCITS ETF USD dis

08/08/2023

11/08/2023

2.20%

$0.29

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

0.99%

CHF 0.09

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.97%

$0.14

UBS MSCI Canada UCITS ETF CAD Ukdis

08/08/2023

11/08/2023

1.68%

CA$0.22

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

2.00%

CHF 0.35

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

2.18%

£0.30

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

08/08/2023

11/08/2023

1.42%

€0.24

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

08/08/2023

11/08/2023

1.39%

$0.22

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.77%

£0.08

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.05%

£0.10

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.78%

£0.08

UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis

08/08/2023

11/08/2023

2.34%

€0.00

UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis

08/08/2023

11/08/2023

0.00%

€0.24

Uniform Industrial Corp

18/07/2023

11/08/2023

0.62%

NT$1.50

Unitech Computer Co Ltd

25/07/2023

11/08/2023

5.71%

NT$2.50

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/08/2023

11/08/2023

16.09%

R$0.70

Vietnam Sun Corp

27/07/2023

11/08/2023

14.29%

₫4,000

Winstek Semiconductor Co Ltd

12/07/2023

11/08/2023

2.24%

NT$5.00

Woodsboro Bk MD

03/08/2023

11/08/2023

0.76%

$0.06

Zheshang Securities Co Ltd Class A

11/08/2023

1.82%

CN¥0.13

Zhongtai Securities Co Ltd

11/08/2023

0.87%

CN¥0.03

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