Dividend Calendar 11 August 2023

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On 11 August 2023 299 securities pay a dividend.

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All 299 dividends with pay date on 11 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
General Dynamics Corp	06/07/2023	11/08/2023	1.88%	$1.32
UBS MSCI World Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.89%	$1.01
Nucor Corp	29/06/2023	11/08/2023	0.97%	$0.51
OneMain Holdings Inc	04/08/2023	11/08/2023	8.02%	$1.00
Itau Unibanco Holding SA ADR	03/07/2023	11/08/2023	1.34%	$0.00
UBS Core MSCI EM UCITS ETF USD dis	08/08/2023	11/08/2023	1.78%	$1.35
Global X SuperDividend ETF	03/08/2023	11/08/2023	8.59%	$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	08/08/2023	11/08/2023	3.66%	$0.22
UBS Solactive Global Pure Gold Miners UCITS ETF USD dis	08/08/2023	11/08/2023	0.70%	$0.06
UBS MSCI Canada UCITS ETF CAD dis	08/08/2023	11/08/2023	1.46%	CA$0.61
UBS Core MSCI World UCITS ETF USD dis	08/08/2023	11/08/2023	1.35%	$0.68
UBS MSCI World UCITS ETF USD dis	08/08/2023	11/08/2023	0.93%	$2.47
Telecom Plus PLC	20/07/2023	11/08/2023	9.66%	£0.46
Tsingtao Brewery Co Ltd Class H	20/06/2023	11/08/2023	5.03%	HK$1.98
CRRC Corp Ltd Class H	21/06/2023	11/08/2023	4.80%	HK$0.22
UBS MSCI EMU Small Cap UCITS ETF EUR dis	08/08/2023	11/08/2023	2.54%	€2.60
UBS MSCI EM Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.69%	$0.18
Coca-Cola Consolidated Inc	27/07/2023	11/08/2023	0.57%	$0.05
Atrium Mortgage Investment Corp	28/07/2023	11/08/2023	7.80%	CA$0.08
Sachem Capital Corp	04/08/2023	11/08/2023	12.30%	$0.13
Keppel Infrastructure Trust	02/08/2023	11/08/2023	7.65%	SGD 0.01
Global X SuperDividend REIT ETF	03/08/2023	11/08/2023	8.16%	$0.13
UBS MSCI EMU Value UCITS ETF EUR dis	08/08/2023	11/08/2023	3.82%	€1.36
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.44%	$0.75
Savaria Corp	28/07/2023	11/08/2023	1.98%	CA$0.04
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	08/08/2023	11/08/2023	1.60%	€2.07
UBS Core MSCI Japan UCITS ETF JPY dis	08/08/2023	11/08/2023	1.60%	JP¥67
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	08/08/2023	11/08/2023	0.42%	$0.20
UBS MSCI USA Value UCITS ETF USD dis	08/08/2023	11/08/2023	1.42%	$1.02
Revvity Inc	20/07/2023	11/08/2023	0.29%	$0.07
Delignit AG	09/08/2023	11/08/2023	3.08%	€0.05
UBS MSCI USA Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.44%	$0.76
Piraeus Port Authority SA	07/08/2023	11/08/2023	6.09%	€1.04
The Cooper Companies Inc	26/07/2023	11/08/2023	0.00%	$0.03
UBS Core MSCI Europe UCITS ETF EUR dis	08/08/2023	11/08/2023	3.24%	€1.65
Global X SuperDividend U.S. ETF	03/08/2023	11/08/2023	6.51%	$0.11
Tufton Assets Limited	27/07/2023	11/08/2023	8.22%	$0.02
BlackRock Latin American Investment Trust PLC	13/07/2023	11/08/2023	4.83%	$0.08
CMC Markets PLC	13/07/2023	11/08/2023	3.79%	£0.04
China Communications Construction Co Ltd Class H	20/06/2023	11/08/2023	6.98%	HK$0.25
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	08/08/2023	11/08/2023	3.00%	€0.38
China Harmony Auto Holding Ltd	16/06/2023	11/08/2023	0.00%	HK$0.07
Navios Maritime Partners LP	07/08/2023	11/08/2023	0.32%	$0.05
NSI NV	18/07/2023	11/08/2023	9.04%	€0.75
UBS MSCI Pacific ex Japan UCITS ETF USD dis	08/08/2023	11/08/2023	2.93%	$0.85
1st Source Corp	31/07/2023	11/08/2023	2.38%	$0.32
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	08/08/2023	11/08/2023	1.19%	$0.25
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	08/08/2023	11/08/2023	2.82%	€0.34
Global X MSCI SuperDividend Emerging Markets ETF	03/08/2023	11/08/2023	5.17%	$0.16
Ninety One PLC	20/07/2023	11/08/2023	5.67%	£0.07
UBS Core EURO STOXX 50 UCITS ETF EUR dis	08/08/2023	11/08/2023	2.59%	€1.06
UBS Core S&P 500 UCITS ETF USD dis	08/08/2023	11/08/2023	0.98%	$0.45
UniAusschüttung A	10/08/2023	11/08/2023	3.81%	€0.47
Global X Alternative Income ETF	03/08/2023	11/08/2023	7.66%	$0.07
UBS Core MSCI EMU UCITS ETF EUR dis	08/08/2023	11/08/2023	2.54%	€3.36
UBS MSCI China Universal UCITS ETF USD dis	08/08/2023	11/08/2023	2.66%	$0.06
UniAusschüttung net A	10/08/2023	11/08/2023	3.80%	€0.48
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	08/08/2023	11/08/2023	2.32%	$0.00
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	08/08/2023	11/08/2023	3.75%	€0.22
MainStreet Bancshares Inc	03/08/2023	11/08/2023	1.74%	$0.10
UBS S&P 500 Scored & Screened UCITS ETF USD dis	08/08/2023	11/08/2023	0.77%	$0.19
CrossAmerica Partners LP	03/08/2023	11/08/2023	9.26%	$0.53
Hexcel Corp	03/08/2023	11/08/2023	0.86%	$0.13
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	08/08/2023	11/08/2023	2.55%	€0.65
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	08/08/2023	11/08/2023	1.84%	€0.43
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	08/08/2023	11/08/2023	1.01%	JP¥27
UBS MSCI Singapore UCITS ETF SGD dis	08/08/2023	11/08/2023	3.73%	SGD 0.43
UBS MSCI USA UCITS ETF USD dis	08/08/2023	11/08/2023	0.59%	$2.11
Global X MSCI SuperDividend EAFE ETF	03/08/2023	11/08/2023	3.91%	$0.07
Global X SuperIncome Preferred ETF	03/08/2023	11/08/2023	5.97%	$0.05
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	08/08/2023	11/08/2023	1.87%	$0.23
Acer Inc DR	29/06/2023	11/08/2023	5.97%	$0.24
CSW Industrials Inc	27/07/2023	11/08/2023	0.44%	$0.19
UBS Core MSCI USA UCITS ETF USD dis	08/08/2023	11/08/2023	0.92%	$0.64
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	08/08/2023	11/08/2023	4.70%	HK$2.25
UBS MSCI World Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	1.03%	$0.14
Burberry Group PLC ADR	29/06/2023	11/08/2023	0.00%	$0.57
Global X U.S. Preferred ETF	03/08/2023	11/08/2023	6.38%	$0.11
Universal Insurance Holdings Inc	03/08/2023	11/08/2023	1.56%	$0.16
Premier Financial Corp	03/08/2023	11/08/2023	0.00%	$0.31
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	08/08/2023	11/08/2023	2.93%	£0.30
Banner Corp	31/07/2023	11/08/2023	3.25%	$0.48
Country Garden Services Holdings Co Ltd	02/06/2023	11/08/2023	8.80%	HK$0.41
Invesco Pan European High Income Fund A Monthly distribution-1	01/08/2023	11/08/2023	6.13%	€0.04
SIA Engineering Co Ltd	25/07/2023	11/08/2023	3.47%	SGD 0.06
UBS MSCI Canada UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.29%	£0.17
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	08/08/2023	11/08/2023	1.65%	CHF 0.37
JSC Amber Latvijas Balzams	09/08/2023	11/08/2023	34.09%	€0.60
EnLink Midstream LLC	27/07/2023	11/08/2023	0.00%	$0.13
Global X S&P 500 Quality Dividend ETF	03/08/2023	11/08/2023	2.95%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/08/2023	11/08/2023	12.56%	R$1.14
Montanaro UK Smaller Companies Trust	20/07/2023	11/08/2023	5.82%	£0.01
UBS MSCI Australia UCITS ETF AUD dis	08/08/2023	11/08/2023	3.08%	A$0.67
Akelius Residential Property AB Series D	03/08/2023	11/08/2023	0.00%	€0.03
Global X Variable Rate Preferred ETF	03/08/2023	11/08/2023	7.40%	$0.13
Next 15 Group PLC	06/07/2023	11/08/2023	5.32%	£0.10
Strix Group PLC	29/06/2023	11/08/2023	0.00%	£0.03
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	08/08/2023	11/08/2023	0.61%	€0.09
Aztech Global Ltd	31/07/2023	11/08/2023	12.70%	SGD 0.03
Bank of Marin Bancorp	03/08/2023	11/08/2023	3.84%	$0.25
Citizens & Northern Corp	28/07/2023	11/08/2023	5.32%	$0.28
POWERGRID Infrastructure Investment Trust Units	02/08/2023	11/08/2023	13.05%	₹3.00
Schroder European Real Estate Inv Trust	20/07/2023	11/08/2023	8.28%	£0.02
Shinhan Financial Group Co Ltd ADR	29/06/2023	11/08/2023	2.72%	$0.40
SoFi Weekly Income ETF	09/08/2023	11/08/2023	0.00%	$0.09
Tata Motors Passenger Vehicles Ltd	28/07/2023	11/08/2023	1.65%	₹2.00
Tech Mahindra Ltd	21/07/2023	11/08/2023	3.16%	₹32.00
Unicorn AIM VCT	13/07/2023	11/08/2023	39.39%	£0.03
Friedman Industries Inc	20/07/2023	11/08/2023	0.77%	$0.02
Global X 1-3 Month T-Bill ETF	03/08/2023	11/08/2023	3.72%	$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	5.39%	€0.03
Triad Group PLC	13/07/2023	11/08/2023	2.46%	£0.04
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis	08/08/2023	11/08/2023	1.09%	$0.20
UBS FTSE 100 UCITS ETF GBP dis	08/08/2023	11/08/2023	2.68%	£1.43
UBS MSCI United Kingdom UCITS ETF GBP dis	08/08/2023	11/08/2023	2.83%	£0.40
Cipla Ltd	21/07/2023	11/08/2023	1.25%	₹8.50
Ekter SA	07/08/2023	11/08/2023	1.60%	€0.04
Far Eastern New Century Corp	17/07/2023	11/08/2023	5.93%	NT$1.35
King Yuan Electronics Co Ltd	13/07/2023	11/08/2023	1.35%	NT$3.50
MetroCity Bankshares Inc	02/08/2023	11/08/2023	3.74%	$0.18
Novatek Microelectronics Corp	11/07/2023	11/08/2023	5.77%	NT$37.00
Oak Valley Bancorp	28/07/2023	11/08/2023	2.44%	$0.16
Sportech PLC	27/07/2023	11/08/2023	0.00%	£0.35
UBS Core MSCI EMU UCITS ETF hUSD dis	08/08/2023	11/08/2023	2.48%	$0.33
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.00%	$0.09
Wincanton PLC	13/07/2023	11/08/2023	0.00%	£0.09
Ador Welding Ltd	02/08/2023	11/08/2023	1.91%	₹17.50
Amundi Money Market Fund - Short Term (USD) IC-D	09/08/2023	11/08/2023	3.19%	$0.00
Brookfield Corp PRF PERPETUAL CAD - Ser 51	28/07/2023	11/08/2023	8.63%	$0.13
Caffyns PLC	13/07/2023	11/08/2023	2.50%	£0.15
Cathay Real Estate Development Co Ltd	13/07/2023	11/08/2023	4.54%	NT$0.50
China Airlines Ltd	10/07/2023	11/08/2023	4.83%	NT$0.46
Chunghwa Telecom Co Ltd ADR	28/06/2023	11/08/2023	3.82%	$1.53
CRRC Corp Ltd Class A	11/08/2023	11/08/2023	4.07%	CN¥0.20
DFI Inc	06/07/2023	11/08/2023	5.48%	NT$4.00
Elgi Equipments Ltd	28/07/2023	11/08/2023	0.41%	₹2.00
Exide Industries Ltd	01/08/2023	11/08/2023	0.59%	₹2.00
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	11/07/2023	11/08/2023	6.80%	HK$0.38
Global X Emerging Markets Bond ETF	03/08/2023	11/08/2023	5.66%	$0.09
HD Hyundai	29/06/2023	11/08/2023	1.84%	₩900
Inventec Corp	12/07/2023	11/08/2023	2.87%	NT$1.50
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/08/2023	11/08/2023	13.31%	R$0.07
Ninety One Ltd	19/07/2023	11/08/2023	6.36%	ZAR 1.60
Rane Holdings Ltd	28/07/2023	11/08/2023	2.72%	₹25.00
RBB Bancorp	28/07/2023	11/08/2023	2.69%	$0.16
Sanderson Design Group PLC	13/07/2023	11/08/2023	2.08%	£0.03
Shanghai International Port (Group) Co Ltd Class A	11/08/2023	11/08/2023	3.82%	CN¥0.14
Shenwan Hongyuan Group Co Ltd - Class H	26/06/2023	11/08/2023	2.88%	HK$0.03
UBS Core MSCI EM UCITS ETF USD Ukdis	08/08/2023	11/08/2023	1.74%	$0.20
UBS Core MSCI EMU UCITS ETF EUR Ukdis	08/08/2023	11/08/2023	2.44%	€0.54
UBS Core MSCI Japan UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.27%	£0.13
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.42%	£0.11
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.91%	£0.10
UBS MSCI ACWI Universal UCITS ETF USD dis	08/08/2023	11/08/2023	1.04%	$0.14
UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis	08/08/2023	11/08/2023	1.48%	CHF 0.32
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.00%	£0.34
UBS MSCI United Kingdom UCITS ETF GBP Ukdis	08/08/2023	11/08/2023	2.74%	£0.27
UBS MSCI USA Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.73%	$0.08
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.64%	£0.15
Unimicron Technology Corp	13/07/2023	11/08/2023	0.15%	NT$7.93
Wendt (India) Ltd	13/07/2023	11/08/2023	0.57%	₹50.00
YFY Inc	13/07/2023	11/08/2023	3.27%	NT$0.90
Ability Opto-Electronics Technology Co Ltd	18/07/2023	11/08/2023	0.83%	NT$1.00
Acer E-Enabling Service Bussiness Inc	06/07/2023	11/08/2023	4.84%	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	0.30%	₹0.10
Alliance Material Co Ltd	17/07/2023	11/08/2023	0.00%	NT$0.57
Alpha Networks Inc	17/07/2023	11/08/2023	2.93%	NT$1.69
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/08/2023	11/08/2023	1.32%	€0.00
Bajaj Electricals Ltd	28/07/2023	11/08/2023	0.89%	₹4.00
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A	20/07/2023	11/08/2023	3.16%	NT$0.78
Beijing Tongyizhong New Material Technology Corp Class A	11/08/2023	11/08/2023	0.36%	CN¥0.45
Blue Moon Group Holdings Ltd ADR	20/06/2023	11/08/2023	5.01%	$0.11
Brigade Enterprises Ltd	31/07/2023	11/08/2023	0.42%	₹2.00
Caida Securities Co Ltd Class A	11/08/2023	11/08/2023	1.60%	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	1.92%	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	3.60%	$0.40
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	3.40%	₹3.00
D-Link Corp	12/07/2023	11/08/2023	0.65%	NT$0.22
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/07/2023	11/08/2023	0.75%	R$0.49
Eagle Cold Storage Enterprise Co Ltd	17/07/2023	11/08/2023	3.30%	NT$1.00
Etrend Hightech Corp	11/07/2023	11/08/2023	6.23%	NT$2.10
Far East Bio Tec Co Ltd	12/07/2023	11/08/2023	2.18%	NT$2.45
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	9.54%	NT$0.72
FlexShares Core Select Bond Fund	07/08/2023	11/08/2023	0.00%	$0.06
GF Securities Co Ltd Class A	11/08/2023	11/08/2023	2.62%	CN¥0.35
GFC Ltd	21/07/2023	11/08/2023	4.29%	NT$3.40
Global Lighting Technologies Inc	17/07/2023	11/08/2023	5.95%	NT$4.00
Global X Interest Rate Volatility & Inflation Hedge ETF	03/08/2023	11/08/2023	4.35%	$0.07
Global X U.S. Cash Flow Kings 100 ETF	03/08/2023	11/08/2023	1.93%	$0.04
GlobalWafers Co Ltd	19/07/2023	11/08/2023	0.00%	NT$9.50
Hanwha REIT Co Ltd	27/04/2023	11/08/2023	5.21%	₩112
Hatsun Agro Product Ltd	27/07/2023	11/08/2023	0.81%	₹6.00
Highpoint Service Network Corp	06/07/2023	11/08/2023	5.18%	NT$1.00
Hisense Visual Technology Co Ltd Class A	11/08/2023	11/08/2023	3.53%	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	2.06%	$0.25
Hong Ho Precision Textile Co Ltd	14/07/2023	11/08/2023	4.46%	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	2.86%	CN¥0.45
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	12/07/2023	11/08/2023	3.63%	HK$0.49
Ibase Technology Inc	20/07/2023	11/08/2023	5.92%	NT$5.58
Intellect Design Arena Ltd	21/07/2023	11/08/2023	1.00%	₹2.50
Jiugui Liquor Co Ltd Class A	11/08/2023	11/08/2023	1.50%	CN¥1.30
Katana Capital	17/07/2023	11/08/2023	1.49%	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	14.38%	R$1.11
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/08/2023	11/08/2023	12.62%	R$0.85
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/08/2023	11/08/2023	9.23%	R$0.52
Kingwaytek Technology Co Ltd	04/07/2023	11/08/2023	3.89%	NT$1.02
Koja (Cayman) Co Ltd	10/07/2023	11/08/2023	5.49%	NT$2.00
Koryo Credit Information Co Ltd	29/06/2023	11/08/2023	5.55%	₩180
Kunyue Development Co Ltd	13/07/2023	11/08/2023	2.20%	NT$0.45
Lonking Holdings Ltd ADR	30/05/2023	11/08/2023	4.56%	$0.64
Loyalty Founder Enterprise Co Ltd	07/07/2023	11/08/2023	7.11%	NT$1.50
Macnica Anstek Inc	29/06/2023	11/08/2023	3.20%	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	3.37%	NT$0.35
Middlebury National Corp	04/08/2023	11/08/2023	2.66%	$0.28
Military Insurance Corp	27/06/2023	11/08/2023	2.85%	₫425
Minster Financial Corp	08/08/2023	11/08/2023	7.47%	$1.10
Montage Technology Co Ltd Class A	11/08/2023	11/08/2023	0.15%	CN¥0.30
Motech Industries Co Ltd	18/07/2023	11/08/2023	1.22%	NT$0.45
Neuland Laboratories Ltd	11/07/2023	11/08/2023	0.07%	₹10.00
Newmark Property REIT Stapled Units	29/06/2023	11/08/2023	0.00%	A$0.02
Nucor Corp Cedear	29/06/2023	11/08/2023	0.00%	ARS 0.03
OFCO Industrial Corp	13/07/2023	11/08/2023	1.24%	NT$1.99
Pak Fah Yeow International Ltd	10/07/2023	11/08/2023	7.61%	HK$0.07
Panion & Bf Biotech Inc	18/07/2023	11/08/2023	2.91%	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	3.78%	NT$1.00
Pathfinder Bancorp Inc	20/07/2023	11/08/2023	3.02%	$0.09
PICC Property and Casualty Co Ltd ADR	26/06/2023	11/08/2023	3.61%	$1.68
Ramco Cements Ltd	03/08/2023	11/08/2023	0.22%	₹2.00
RBC Bioscience Corp	13/07/2023	11/08/2023	1.53%	NT$1.02
RedcapTour Co Ltd	29/06/2023	11/08/2023	2.95%	₩100
Redwood Capital Bancorp	28/07/2023	11/08/2023	1.27%	$0.08
Rox Key Holdings JSC	14/07/2023	11/08/2023	3.70%	₫413
Sam Hwa Crown and Closure Co Ltd	29/06/2023	11/08/2023	4.45%	₩500
SDIC Power Holdings Co Ltd GDR - Reg S	02/08/2023	11/08/2023	0.51%	CN¥0.38
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	04/07/2023	11/08/2023	5.57%	HK$0.32
Shanghai Vital Deeptech Co Ltd Class A	11/08/2023	11/08/2023	0.15%	CN¥0.14
Shenwan Hongyuan Group Co Ltd Class A	11/08/2023	11/08/2023	1.83%	CN¥0.03
Shihlin Electric & Engineering Corp	17/07/2023	11/08/2023	2.54%	NT$2.00
Shin Hai Gas Corp	17/07/2023	11/08/2023	4.08%	NT$2.00
Sinher Technology Inc Ltd	14/07/2023	11/08/2023	4.98%	NT$1.75
Sobha Ltd	28/07/2023	11/08/2023	0.22%	₹2.92
Sumitomo Chemical India Ltd	21/07/2023	11/08/2023	0.34%	₹1.20
Tah Kong Chemical Industrial Corp	14/07/2023	11/08/2023	2.26%	NT$0.60
Tairoun Products Co Ltd	11/07/2023	11/08/2023	5.91%	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	1.01%	NT$1.52
Taiwan Puritic Corp	24/07/2023	11/08/2023	1.66%	NT$3.77
Taiwan Sanyo Electric Co Ltd	13/07/2023	11/08/2023	1.89%	NT$0.99
Taiwan Surface Mounting Technology Corp	13/07/2023	11/08/2023	2.24%	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	2.38%	₹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	6.07%	THB 1.70
Trigold Holdings Ltd	14/07/2023	11/08/2023	1.29%	NT$0.97
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	2.54%	£0.27
UBS Core MSCI Japan UCITS ETF hEUR dis	08/08/2023	11/08/2023	1.31%	€0.17
UBS Core MSCI Japan UCITS ETF JPY Ukdis	08/08/2023	11/08/2023	1.45%	JP¥26
UBS Core MSCI USA hEUR UCITS ETF EUR dis	08/08/2023	11/08/2023	1.11%	€0.18
UBS Core MSCI USA UCITS ETF USD Ukdis	08/08/2023	11/08/2023	0.91%	$0.14
UBS Core S&P 500 UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.97%	£0.12
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.04%	£0.11
UBS Global Gender Equality UCITS ETF hCHF dis	08/08/2023	11/08/2023	2.03%	CHF 0.25
UBS Global Gender Equality UCITS ETF USD dis	08/08/2023	11/08/2023	2.12%	$0.29
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	0.97%	CHF 0.09
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	08/08/2023	11/08/2023	0.97%	$0.14
UBS MSCI ACWI Universal UCITS ETF hCHF dis	08/08/2023	11/08/2023	1.00%	CHF 0.12
UBS MSCI Canada UCITS ETF CAD Ukdis	08/08/2023	11/08/2023	1.44%	CA$0.22
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	1.86%	CHF 0.35
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	2.08%	£0.30
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	1.09%	CHF 0.17
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	08/08/2023	11/08/2023	1.51%	€0.24
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	08/08/2023	11/08/2023	1.60%	$0.22
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	08/08/2023	11/08/2023	4.48%	CHF 0.18
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.78%	£0.08
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	08/08/2023	11/08/2023	1.03%	£0.10
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	08/08/2023	11/08/2023	0.74%	£0.08
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	08/08/2023	11/08/2023	2.37%	€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	3.61%	NT$1.50
Unitech Computer Co Ltd	25/07/2023	11/08/2023	4.98%	NT$2.50
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/08/2023	11/08/2023	13.76%	R$0.70
Vietnam Sun Corp	27/07/2023	11/08/2023	63.21%	₫4,000
Winstek Semiconductor Co Ltd	12/07/2023	11/08/2023	2.47%	NT$5.00
Woodsboro Bk MD Ordinary Shares	03/08/2023	11/08/2023	0.77%	$0.06
Zheshang Securities Co Ltd Class A	11/08/2023	11/08/2023	1.80%	CN¥0.13
Zhongtai Securities Co Ltd	11/08/2023	11/08/2023	0.62%	CN¥0.03

Security

Ex-Date

Pay Date

Div.%

Amount

General Dynamics Corp

06/07/2023

11/08/2023

1.88%

$1.32

UBS MSCI World Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.89%

$1.01

Nucor Corp

29/06/2023

11/08/2023

0.97%

$0.51

OneMain Holdings Inc

04/08/2023

11/08/2023

8.02%

$1.00

Itau Unibanco Holding SA ADR

03/07/2023

11/08/2023

1.34%

$0.00

UBS Core MSCI EM UCITS ETF USD dis

08/08/2023

11/08/2023

1.78%

$1.35

Global X SuperDividend ETF

03/08/2023

11/08/2023

8.59%

$0.21

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

08/08/2023

11/08/2023

3.66%

$0.22

UBS Solactive Global Pure Gold Miners UCITS ETF USD dis

08/08/2023

11/08/2023

0.70%

$0.06

UBS MSCI Canada UCITS ETF CAD dis

08/08/2023

11/08/2023

1.46%

CA$0.61

UBS Core MSCI World UCITS ETF USD dis

08/08/2023

11/08/2023

1.35%

$0.68

UBS MSCI World UCITS ETF USD dis

08/08/2023

11/08/2023

0.93%

$2.47

Telecom Plus PLC

20/07/2023

11/08/2023

9.66%

£0.46

Tsingtao Brewery Co Ltd Class H

20/06/2023

11/08/2023

5.03%

HK$1.98

CRRC Corp Ltd Class H

21/06/2023

11/08/2023

4.80%

HK$0.22

UBS MSCI EMU Small Cap UCITS ETF EUR dis

08/08/2023

11/08/2023

2.54%

€2.60

UBS MSCI EM Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.69%

$0.18

Coca-Cola Consolidated Inc

27/07/2023

11/08/2023

0.57%

$0.05

Atrium Mortgage Investment Corp

28/07/2023

11/08/2023

7.80%

CA$0.08

Sachem Capital Corp

04/08/2023

11/08/2023

12.30%

$0.13

Keppel Infrastructure Trust

02/08/2023

11/08/2023

7.65%

SGD 0.01

Global X SuperDividend REIT ETF

03/08/2023

11/08/2023

8.16%

$0.13

UBS MSCI EMU Value UCITS ETF EUR dis

08/08/2023

11/08/2023

3.82%

€1.36

UBS MSCI Pacific Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.44%

$0.75

Savaria Corp

28/07/2023

11/08/2023

1.98%

CA$0.04

UBS MSCI EMU Socially Responsible UCITS ETF EUR dis

08/08/2023

11/08/2023

1.60%

€2.07

UBS Core MSCI Japan UCITS ETF JPY dis

08/08/2023

11/08/2023

1.60%

JP¥67

UBS Factor MSCI USA Quality Screened UCITS ETF USD dis

08/08/2023

11/08/2023

0.42%

$0.20

UBS MSCI USA Value UCITS ETF USD dis

08/08/2023

11/08/2023

1.42%

$1.02

Revvity Inc

20/07/2023

11/08/2023

0.29%

$0.07

Delignit AG

09/08/2023

11/08/2023

3.08%

€0.05

UBS MSCI USA Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.44%

$0.76

Piraeus Port Authority SA

07/08/2023

11/08/2023

6.09%

€1.04

The Cooper Companies Inc

26/07/2023

11/08/2023

0.00%

$0.03

UBS Core MSCI Europe UCITS ETF EUR dis

08/08/2023

11/08/2023

3.24%

€1.65

Global X SuperDividend U.S. ETF

03/08/2023

11/08/2023

6.51%

$0.11

Tufton Assets Limited

27/07/2023

11/08/2023

8.22%

$0.02

BlackRock Latin American Investment Trust PLC

13/07/2023

11/08/2023

4.83%

$0.08

CMC Markets PLC

13/07/2023

11/08/2023

3.79%

£0.04

China Communications Construction Co Ltd Class H

20/06/2023

11/08/2023

6.98%

HK$0.25

UBS EURO STOXX 50 ESG UCITS ETF EUR dis

08/08/2023

11/08/2023

3.00%

€0.38

China Harmony Auto Holding Ltd

16/06/2023

11/08/2023

0.00%

HK$0.07

Navios Maritime Partners LP

07/08/2023

11/08/2023

0.32%

$0.05

NSI NV

18/07/2023

11/08/2023

9.04%

€0.75

UBS MSCI Pacific ex Japan UCITS ETF USD dis

08/08/2023

11/08/2023

2.93%

$0.85

1st Source Corp

31/07/2023

11/08/2023

2.38%

$0.32

UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis

08/08/2023

11/08/2023

1.19%

$0.25

UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis

08/08/2023

11/08/2023

2.82%

€0.34

Global X MSCI SuperDividend Emerging Markets ETF

03/08/2023

11/08/2023

5.17%

$0.16

Ninety One PLC

20/07/2023

11/08/2023

5.67%

£0.07

UBS Core EURO STOXX 50 UCITS ETF EUR dis

08/08/2023

11/08/2023

2.59%

€1.06

UBS Core S&P 500 UCITS ETF USD dis

08/08/2023

11/08/2023

0.98%

$0.45

UniAusschüttung A

10/08/2023

11/08/2023

3.81%

€0.47

Global X Alternative Income ETF

03/08/2023

11/08/2023

7.66%

$0.07

UBS Core MSCI EMU UCITS ETF EUR dis

08/08/2023

11/08/2023

2.54%

€3.36

UBS MSCI China Universal UCITS ETF USD dis

08/08/2023

11/08/2023

2.66%

$0.06

UniAusschüttung net A

10/08/2023

11/08/2023

3.80%

€0.48

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

08/08/2023

11/08/2023

2.32%

$0.00

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

08/08/2023

11/08/2023

3.75%

€0.22

MainStreet Bancshares Inc

03/08/2023

11/08/2023

1.74%

$0.10

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

08/08/2023

11/08/2023

0.77%

$0.19

CrossAmerica Partners LP

03/08/2023

11/08/2023

9.26%

$0.53

Hexcel Corp

03/08/2023

11/08/2023

0.86%

$0.13

UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis

08/08/2023

11/08/2023

2.55%

€0.65

UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis

08/08/2023

11/08/2023

1.84%

€0.43

UBS MSCI Japan Socially Responsible UCITS ETF JPY dis

08/08/2023

11/08/2023

1.01%

JP¥27

UBS MSCI Singapore UCITS ETF SGD dis

08/08/2023

11/08/2023

3.73%

SGD 0.43

UBS MSCI USA UCITS ETF USD dis

08/08/2023

11/08/2023

0.59%

$2.11

Global X MSCI SuperDividend EAFE ETF

03/08/2023

11/08/2023

3.91%

$0.07

Global X SuperIncome Preferred ETF

03/08/2023

11/08/2023

5.97%

$0.05

UBS Factor MSCI USA Low Volatility UCITS ETF USD dis

08/08/2023

11/08/2023

1.87%

$0.23

Acer Inc DR

29/06/2023

11/08/2023

5.97%

$0.24

CSW Industrials Inc

27/07/2023

11/08/2023

0.44%

$0.19

UBS Core MSCI USA UCITS ETF USD dis

08/08/2023

11/08/2023

0.92%

$0.64

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

08/08/2023

11/08/2023

4.70%

HK$2.25

UBS MSCI World Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

1.03%

$0.14

Burberry Group PLC ADR

29/06/2023

11/08/2023

0.00%

$0.57

Global X U.S. Preferred ETF

03/08/2023

11/08/2023

6.38%

$0.11

Universal Insurance Holdings Inc

03/08/2023

11/08/2023

1.56%

$0.16

Premier Financial Corp

03/08/2023

11/08/2023

0.00%

$0.31

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis

08/08/2023

11/08/2023

2.93%

£0.30

Banner Corp

31/07/2023

11/08/2023

3.25%

$0.48

Country Garden Services Holdings Co Ltd

02/06/2023

11/08/2023

8.80%

HK$0.41

Invesco Pan European High Income Fund A Monthly distribution-1

01/08/2023

11/08/2023

6.13%

€0.04

SIA Engineering Co Ltd

25/07/2023

11/08/2023

3.47%

SGD 0.06

UBS MSCI Canada UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.29%

£0.17

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis

08/08/2023

11/08/2023

1.65%

CHF 0.37

JSC Amber Latvijas Balzams

09/08/2023

11/08/2023

34.09%

€0.60

EnLink Midstream LLC

27/07/2023

11/08/2023

0.00%

$0.13

Global X S&P 500 Quality Dividend ETF

03/08/2023

11/08/2023

2.95%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/08/2023

11/08/2023

12.56%

R$1.14

Montanaro UK Smaller Companies Trust

20/07/2023

11/08/2023

5.82%

£0.01

UBS MSCI Australia UCITS ETF AUD dis

08/08/2023

11/08/2023

3.08%

A$0.67

Akelius Residential Property AB Series D

03/08/2023

11/08/2023

0.00%

€0.03

Global X Variable Rate Preferred ETF

03/08/2023

11/08/2023

7.40%

$0.13

Next 15 Group PLC

06/07/2023

11/08/2023

5.32%

£0.10

Strix Group PLC

29/06/2023

11/08/2023

0.00%

£0.03

UBS MSCI USA Socially Responsible UCITS ETF hEUR dis

08/08/2023

11/08/2023

0.61%

€0.09

Aztech Global Ltd

31/07/2023

11/08/2023

12.70%

SGD 0.03

Bank of Marin Bancorp

03/08/2023

11/08/2023

3.84%

$0.25

Citizens & Northern Corp

28/07/2023

11/08/2023

5.32%

$0.28

POWERGRID Infrastructure Investment Trust Units

02/08/2023

11/08/2023

13.05%

₹3.00

Schroder European Real Estate Inv Trust

20/07/2023

11/08/2023

8.28%

£0.02

Shinhan Financial Group Co Ltd ADR

29/06/2023

11/08/2023

2.72%

$0.40

SoFi Weekly Income ETF

09/08/2023

11/08/2023

0.00%

$0.09

Tata Motors Passenger Vehicles Ltd

28/07/2023

11/08/2023

1.65%

₹2.00

Tech Mahindra Ltd

21/07/2023

11/08/2023

3.16%

₹32.00

Unicorn AIM VCT

13/07/2023

11/08/2023

39.39%

£0.03

Friedman Industries Inc

20/07/2023

11/08/2023

0.77%

$0.02

Global X 1-3 Month T-Bill ETF

03/08/2023

11/08/2023

3.72%

$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

5.39%

€0.03

Triad Group PLC

13/07/2023

11/08/2023

2.46%

£0.04

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

08/08/2023

11/08/2023

1.09%

$0.20

UBS FTSE 100 UCITS ETF GBP dis

08/08/2023

11/08/2023

2.68%

£1.43

UBS MSCI United Kingdom UCITS ETF GBP dis

08/08/2023

11/08/2023

2.83%

£0.40

Cipla Ltd

21/07/2023

11/08/2023

1.25%

₹8.50

Ekter SA

07/08/2023

11/08/2023

1.60%

€0.04

Far Eastern New Century Corp

17/07/2023

11/08/2023

5.93%

NT$1.35

King Yuan Electronics Co Ltd

13/07/2023

11/08/2023

1.35%

NT$3.50

MetroCity Bankshares Inc

02/08/2023

11/08/2023

3.74%

$0.18

Novatek Microelectronics Corp

11/07/2023

11/08/2023

5.77%

NT$37.00

Oak Valley Bancorp

28/07/2023

11/08/2023

2.44%

$0.16

Sportech PLC

27/07/2023

11/08/2023

0.00%

£0.35

UBS Core MSCI EMU UCITS ETF hUSD dis

08/08/2023

11/08/2023

2.48%

$0.33

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.00%

$0.09

Wincanton PLC

13/07/2023

11/08/2023

0.00%

£0.09

Ador Welding Ltd

02/08/2023

11/08/2023

1.91%

₹17.50

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

09/08/2023

11/08/2023

3.19%

$0.00

Brookfield Corp PRF PERPETUAL CAD - Ser 51

28/07/2023

11/08/2023

8.63%

$0.13

Caffyns PLC

13/07/2023

11/08/2023

2.50%

£0.15

Cathay Real Estate Development Co Ltd

13/07/2023

11/08/2023

4.54%

NT$0.50

China Airlines Ltd

10/07/2023

11/08/2023

4.83%

NT$0.46

Chunghwa Telecom Co Ltd ADR

28/06/2023

11/08/2023

3.82%

$1.53

CRRC Corp Ltd Class A

11/08/2023

4.07%

CN¥0.20

DFI Inc

06/07/2023

11/08/2023

5.48%

NT$4.00

Elgi Equipments Ltd

28/07/2023

11/08/2023

0.41%

₹2.00

Exide Industries Ltd

01/08/2023

11/08/2023

0.59%

₹2.00

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

11/07/2023

11/08/2023

6.80%

HK$0.38

Global X Emerging Markets Bond ETF

03/08/2023

11/08/2023

5.66%

$0.09

HD Hyundai

29/06/2023

11/08/2023

1.84%

₩900

Inventec Corp

12/07/2023

11/08/2023

2.87%

NT$1.50

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/08/2023

11/08/2023

13.31%

R$0.07

Ninety One Ltd

19/07/2023

11/08/2023

6.36%

ZAR 1.60

Rane Holdings Ltd

28/07/2023

11/08/2023

2.72%

₹25.00

RBB Bancorp

28/07/2023

11/08/2023

2.69%

$0.16

Sanderson Design Group PLC

13/07/2023

11/08/2023

2.08%

£0.03

Shanghai International Port (Group) Co Ltd Class A

11/08/2023

3.82%

CN¥0.14

Shenwan Hongyuan Group Co Ltd - Class H

26/06/2023

11/08/2023

2.88%

HK$0.03

UBS Core MSCI EM UCITS ETF USD Ukdis

08/08/2023

11/08/2023

1.74%

$0.20

UBS Core MSCI EMU UCITS ETF EUR Ukdis

08/08/2023

11/08/2023

2.44%

€0.54

UBS Core MSCI Japan UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.27%

£0.13

UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.42%

£0.11

UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.91%

£0.10

UBS MSCI ACWI Universal UCITS ETF USD dis

08/08/2023

11/08/2023

1.04%

$0.14

UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis

08/08/2023

11/08/2023

1.48%

CHF 0.32

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.00%

£0.34

UBS MSCI United Kingdom UCITS ETF GBP Ukdis

08/08/2023

11/08/2023

2.74%

£0.27

UBS MSCI USA Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.73%

$0.08

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

08/08/2023

11/08/2023

0.64%

£0.15

Unimicron Technology Corp

13/07/2023

11/08/2023

0.15%

NT$7.93

Wendt (India) Ltd

13/07/2023

11/08/2023

0.57%

₹50.00

YFY Inc

13/07/2023

11/08/2023

3.27%

NT$0.90

Ability Opto-Electronics Technology Co Ltd

18/07/2023

11/08/2023

0.83%

NT$1.00

Acer E-Enabling Service Bussiness Inc

06/07/2023

11/08/2023

4.84%

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

0.30%

₹0.10

Alliance Material Co Ltd

17/07/2023

11/08/2023

0.00%

NT$0.57

Alpha Networks Inc

17/07/2023

11/08/2023

2.93%

NT$1.69

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

09/08/2023

11/08/2023

1.32%

€0.00

Bajaj Electricals Ltd

28/07/2023

11/08/2023

0.89%

₹4.00

Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A

20/07/2023

11/08/2023

3.16%

NT$0.78

Beijing Tongyizhong New Material Technology Corp Class A

11/08/2023

0.36%

CN¥0.45

Blue Moon Group Holdings Ltd ADR

20/06/2023

11/08/2023

5.01%

$0.11

Brigade Enterprises Ltd

31/07/2023

11/08/2023

0.42%

₹2.00

Caida Securities Co Ltd Class A

11/08/2023

1.60%

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

1.92%

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

3.60%

$0.40

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

3.40%

₹3.00

D-Link Corp

12/07/2023

11/08/2023

0.65%

NT$0.22

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

14/07/2023

11/08/2023

0.75%

R$0.49

Eagle Cold Storage Enterprise Co Ltd

17/07/2023

11/08/2023

3.30%

NT$1.00

Etrend Hightech Corp

11/07/2023

11/08/2023

6.23%

NT$2.10

Far East Bio Tec Co Ltd

12/07/2023

11/08/2023

2.18%

NT$2.45

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

9.54%

NT$0.72

FlexShares Core Select Bond Fund

07/08/2023

11/08/2023

0.00%

$0.06

GF Securities Co Ltd Class A

11/08/2023

2.62%

CN¥0.35

GFC Ltd

21/07/2023

11/08/2023

4.29%

NT$3.40

Global Lighting Technologies Inc

17/07/2023

11/08/2023

5.95%

NT$4.00

Global X Interest Rate Volatility & Inflation Hedge ETF

03/08/2023

11/08/2023

4.35%

$0.07

Global X U.S. Cash Flow Kings 100 ETF

03/08/2023

11/08/2023

1.93%

$0.04

GlobalWafers Co Ltd

19/07/2023

11/08/2023

0.00%

NT$9.50

Hanwha REIT Co Ltd

27/04/2023

11/08/2023

5.21%

₩112

Hatsun Agro Product Ltd

27/07/2023

11/08/2023

0.81%

₹6.00

Highpoint Service Network Corp

06/07/2023

11/08/2023

5.18%

NT$1.00

Hisense Visual Technology Co Ltd Class A

11/08/2023

3.53%

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

2.06%

$0.25

Hong Ho Precision Textile Co Ltd

14/07/2023

11/08/2023

4.46%

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

2.86%

CN¥0.45

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

12/07/2023

11/08/2023

3.63%

HK$0.49

Ibase Technology Inc

20/07/2023

11/08/2023

5.92%

NT$5.58

Intellect Design Arena Ltd

21/07/2023

11/08/2023

1.00%

₹2.50

Jiugui Liquor Co Ltd Class A

11/08/2023

1.50%

CN¥1.30

Katana Capital

17/07/2023

11/08/2023

1.49%

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

14.38%

R$1.11

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/08/2023

11/08/2023

12.62%

R$0.85

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/08/2023

11/08/2023

9.23%

R$0.52

Kingwaytek Technology Co Ltd

04/07/2023

11/08/2023

3.89%

NT$1.02

Koja (Cayman) Co Ltd

10/07/2023

11/08/2023

5.49%

NT$2.00

Koryo Credit Information Co Ltd

29/06/2023

11/08/2023

5.55%

₩180

Kunyue Development Co Ltd

13/07/2023

11/08/2023

2.20%

NT$0.45

Lonking Holdings Ltd ADR

30/05/2023

11/08/2023

4.56%

$0.64

Loyalty Founder Enterprise Co Ltd

07/07/2023

11/08/2023

7.11%

NT$1.50

Macnica Anstek Inc

29/06/2023

11/08/2023

3.20%

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

3.37%

NT$0.35

Middlebury National Corp

04/08/2023

11/08/2023

2.66%

$0.28

Military Insurance Corp

27/06/2023

11/08/2023

2.85%

₫425

Minster Financial Corp

08/08/2023

11/08/2023

7.47%

$1.10

Montage Technology Co Ltd Class A

11/08/2023

0.15%

CN¥0.30

Motech Industries Co Ltd

18/07/2023

11/08/2023

1.22%

NT$0.45

Neuland Laboratories Ltd

11/07/2023

11/08/2023

0.07%

₹10.00

Newmark Property REIT Stapled Units

29/06/2023

11/08/2023

0.00%

A$0.02

Nucor Corp Cedear

29/06/2023

11/08/2023

0.00%

ARS 0.03

OFCO Industrial Corp

13/07/2023

11/08/2023

1.24%

NT$1.99

Pak Fah Yeow International Ltd

10/07/2023

11/08/2023

7.61%

HK$0.07

Panion & Bf Biotech Inc

18/07/2023

11/08/2023

2.91%

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

3.78%

NT$1.00

Pathfinder Bancorp Inc

20/07/2023

11/08/2023

3.02%

$0.09

PICC Property and Casualty Co Ltd ADR

26/06/2023

11/08/2023

3.61%

$1.68

Ramco Cements Ltd

03/08/2023

11/08/2023

0.22%

₹2.00

RBC Bioscience Corp

13/07/2023

11/08/2023

1.53%

NT$1.02

RedcapTour Co Ltd

29/06/2023

11/08/2023

2.95%

₩100

Redwood Capital Bancorp

28/07/2023

11/08/2023

1.27%

$0.08

Rox Key Holdings JSC

14/07/2023

11/08/2023

3.70%

₫413

Sam Hwa Crown and Closure Co Ltd

29/06/2023

11/08/2023

4.45%

₩500

SDIC Power Holdings Co Ltd GDR - Reg S

02/08/2023

11/08/2023

0.51%

CN¥0.38

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

04/07/2023

11/08/2023

5.57%

HK$0.32

Shanghai Vital Deeptech Co Ltd Class A

11/08/2023

0.15%

CN¥0.14

Shenwan Hongyuan Group Co Ltd Class A

11/08/2023

1.83%

CN¥0.03

Shihlin Electric & Engineering Corp

17/07/2023

11/08/2023

2.54%

NT$2.00

Shin Hai Gas Corp

17/07/2023

11/08/2023

4.08%

NT$2.00

Sinher Technology Inc Ltd

14/07/2023

11/08/2023

4.98%

NT$1.75

Sobha Ltd

28/07/2023

11/08/2023

0.22%

₹2.92

Sumitomo Chemical India Ltd

21/07/2023

11/08/2023

0.34%

₹1.20

Tah Kong Chemical Industrial Corp

14/07/2023

11/08/2023

2.26%

NT$0.60

Tairoun Products Co Ltd

11/07/2023

11/08/2023

5.91%

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

1.01%

NT$1.52

Taiwan Puritic Corp

24/07/2023

11/08/2023

1.66%

NT$3.77

Taiwan Sanyo Electric Co Ltd

13/07/2023

11/08/2023

1.89%

NT$0.99

Taiwan Surface Mounting Technology Corp

13/07/2023

11/08/2023

2.24%

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

2.38%

₹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

6.07%

THB 1.70

Trigold Holdings Ltd

14/07/2023

11/08/2023

1.29%

NT$0.97

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

2.54%

£0.27

UBS Core MSCI Japan UCITS ETF hEUR dis

08/08/2023

11/08/2023

1.31%

€0.17

UBS Core MSCI Japan UCITS ETF JPY Ukdis

08/08/2023

11/08/2023

1.45%

JP¥26

UBS Core MSCI USA hEUR UCITS ETF EUR dis

08/08/2023

11/08/2023

1.11%

€0.18

UBS Core MSCI USA UCITS ETF USD Ukdis

08/08/2023

11/08/2023

0.91%

$0.14

UBS Core S&P 500 UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.97%

£0.12

UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.04%

£0.11

UBS Global Gender Equality UCITS ETF hCHF dis

08/08/2023

11/08/2023

2.03%

CHF 0.25

UBS Global Gender Equality UCITS ETF USD dis

08/08/2023

11/08/2023

2.12%

$0.29

UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

0.97%

CHF 0.09

UBS MSCI ACWI Socially Responsible UCITS ETF USD dis

08/08/2023

11/08/2023

0.97%

$0.14

UBS MSCI ACWI Universal UCITS ETF hCHF dis

08/08/2023

11/08/2023

1.00%

CHF 0.12

UBS MSCI Canada UCITS ETF CAD Ukdis

08/08/2023

11/08/2023

1.44%

CA$0.22

UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

1.86%

CHF 0.35

UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

2.08%

£0.30

UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

1.09%

CHF 0.17

UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis

08/08/2023

11/08/2023

1.51%

€0.24

UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis

08/08/2023

11/08/2023

1.60%

$0.22

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis

08/08/2023

11/08/2023

4.48%

CHF 0.18

UBS MSCI USA Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.78%

£0.08

UBS MSCI World Socially Responsible UCITS ETF hGBP dis

08/08/2023

11/08/2023

1.03%

£0.10

UBS S&P 500 ESG Elite UCITS ETF hGBP dis

08/08/2023

11/08/2023

0.74%

£0.08

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

08/08/2023

11/08/2023

2.37%

€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

3.61%

NT$1.50

Unitech Computer Co Ltd

25/07/2023

11/08/2023

4.98%

NT$2.50

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/08/2023

11/08/2023

13.76%

R$0.70

Vietnam Sun Corp

27/07/2023

11/08/2023

63.21%

₫4,000

Winstek Semiconductor Co Ltd

12/07/2023

11/08/2023

2.47%

NT$5.00

Woodsboro Bk MD Ordinary Shares

03/08/2023

11/08/2023

0.77%

$0.06

Zheshang Securities Co Ltd Class A

11/08/2023

1.80%

CN¥0.13

Zhongtai Securities Co Ltd

11/08/2023

0.62%

CN¥0.03

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