Dividend Calendar 16 August 2023

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On 16 August 2023 202 securities pay a dividend.

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All 202 dividends with pay date on 16 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bitcoin Group SE	14/08/2023	16/08/2023	0.42%	€0.10
Brown & Brown Inc	08/08/2023	16/08/2023	0.99%	$0.12
Cheniere Energy Inc	08/08/2023	16/08/2023	0.90%	$0.40
China Shenhua Energy Co Ltd Class H	21/06/2023	16/08/2023	5.51%	HK$2.91
MarketAxess Holdings Inc	01/08/2023	16/08/2023	1.95%	$0.72
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/08/2023	16/08/2023	0.99%	€0.18
Las Vegas Sands Corp	07/08/2023	16/08/2023	2.82%	$0.20
Citizens Financial Group Inc	01/08/2023	16/08/2023	2.71%	$0.42
DWS Invest Global Real Estate Securities USD LDMH (P)	15/08/2023	16/08/2023	8.68%	$0.55
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	3.13%	€0.15
Samsung Electronics Co Ltd	29/06/2023	16/08/2023	0.73%	₩361
Kinetik Holdings Inc	03/08/2023	16/08/2023	6.46%	$0.75
Muehlbauer Holding AG	11/08/2023	16/08/2023	3.75%	€1.00
Acatis Value Event Fonds C	15/08/2023	16/08/2023	5.91%	€16.00
Vastned Retail NV Common	01/08/2023	16/08/2023	0.00%	€0.57
Enel SpA ADR	24/07/2023	16/08/2023	4.90%	$0.22
Murray International Trust PLC	06/07/2023	16/08/2023	3.55%	£0.02
iShares eb.rexx Government Germany UCITS ETF (DE)	16/08/2023	16/08/2023	1.23%	€0.08
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.53%	€0.15
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/08/2023	16/08/2023	2.50%	€0.65
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.87%	€0.27
Tianqi Lithium Corp Class H	05/07/2023	16/08/2023	0.00%	HK$3.29
ACATIS AI Global Equities A	15/08/2023	16/08/2023	2.11%	€2.51
Jiayin Group Inc ADR	27/07/2023	16/08/2023	31.31%	$0.40
DWS Invest Top Dividend USD LDM	16/08/2023	16/08/2023	5.92%	$0.40
DWS Invest Global Infrastructure SGD LDMH (P)	15/08/2023	16/08/2023	8.22%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/08/2023	16/08/2023	6.13%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/08/2023	16/08/2023	4.97%	$0.36
Webster Financial Corp	01/08/2023	16/08/2023	2.03%	$0.40
Samsung Electronics Co Ltd Vz	29/06/2023	16/08/2023	1.00%	₩361
M Winkworth PLC	20/07/2023	16/08/2023	7.44%	£0.03
Fundo DE Investimento Imobiliario Hectare CE	10/08/2023	16/08/2023	21.45%	R$0.50
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/08/2023	16/08/2023	1.42%	€0.20
Allianz Adifonds A	15/08/2023	16/08/2023	2.10%	€2.13
Betashares Australian Dividend Harvester Active ETF	01/08/2023	16/08/2023	0.00%	A$0.07
BRW Balanced Return Plus Direct	15/08/2023	16/08/2023	2.96%	€4.15
DWS Invest Global Infrastructure USD LDMH (P)	15/08/2023	16/08/2023	2.91%	$0.35
FOS Rendite und Nachhaltigkeit A	15/08/2023	16/08/2023	1.60%	€0.90
Weg SA	20/03/2023	16/08/2023	0.00%	R$0.05
Weg SA	26/06/2023	16/08/2023	0.00%	R$0.06
Weg SA	24/07/2023	16/08/2023	0.00%	R$0.15
Woori Financial Group Inc ADR	29/06/2023	16/08/2023	3.98%	$0.41
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/07/2023	16/08/2023	6.10%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/08/2023	16/08/2023	5.92%	HK$0.50
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/08/2023	16/08/2023	0.00%	R$0.81
Heritage Financial Corp	01/08/2023	16/08/2023	3.37%	$0.22
Shoe Zone PLC	13/07/2023	16/08/2023	0.00%	£0.03
ASML Holding NV BRDR	01/08/2023	16/08/2023	0.46%	R$0.14
BetaShares Australian High Interest Cash ETF	01/08/2023	16/08/2023	0.00%	A$0.18
Bukit Sembawang Estates Ltd	02/08/2023	16/08/2023	4.85%	SGD 0.10
DWS Invest Multi Opportunities SGD LDMH	15/08/2023	16/08/2023	5.74%	SGD 0.05
PT AKR Corporindo Tbk	04/08/2023	16/08/2023	7.07%	IDR 50
Banco ABC Brasil SA	03/07/2023	16/08/2023	12.41%	R$0.82
Banco Santander (Brasil) SA	21/07/2023	16/08/2023	6.36%	R$0.21
DWS Invest Multi Opportunities AUD LDMH	15/08/2023	16/08/2023	6.11%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/08/2023	16/08/2023	6.08%	$0.50
Industrial Urban Development JSC No 2	19/07/2023	16/08/2023	63.32%	₫3,000
iShares Enhanced Cash ETF	04/08/2023	16/08/2023	4.35%	A$0.38
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	08/08/2023	16/08/2023	5.85%	$0.60
KG Intelligence Co Ltd	19/06/2023	16/08/2023	4.31%	JP¥5
Lakeland Bancorp Inc	04/08/2023	16/08/2023	0.00%	$0.15
Mastercard Inc Canadian Depository Receipt	06/07/2023	16/08/2023	0.84%	$0.04
NEXT FUNDS Nikkei 225 Exchange Traded Fund	06/07/2023	16/08/2023	1.20%	JP¥576
Sandy Spring Bancorp Inc	08/08/2023	16/08/2023	0.00%	$0.34
Alturis Volatility RQ	15/08/2023	16/08/2023	2.94%	€0.75
Amundi Money Market Fund - Short Term (USD) IC-D	14/08/2023	16/08/2023	0.00%	$0.00
Banco De Valores SA Shs 1 Vote	14/08/2023	16/08/2023	1.47%	ARS 0.74
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.09
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/08/2023	16/08/2023	15.01%	R$0.70
Cholamandalam Investment and Finance Co Ltd	25/07/2023	16/08/2023	0.11%	₹0.70
DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD	15/08/2023	16/08/2023	2.91%	€126.00
DWS Invest Asian Bonds USD LDM	15/08/2023	16/08/2023	6.15%	$0.42
DWS Invest China Bonds USD LDMH (P)	15/08/2023	16/08/2023	5.35%	$0.33
DWS Invest Global Infrastructure USD FDM	15/08/2023	16/08/2023	2.90%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/08/2023	16/08/2023	14.15%	R$1.20
Hankyu Hanshin REIT Inc	30/05/2023	16/08/2023	4.94%	JP¥3,043
Hanover Bancorp Inc	08/08/2023	16/08/2023	1.48%	$0.10
Harleysville Financial Corp	01/08/2023	16/08/2023	4.61%	$0.30
iShares Core Cash ETF	04/08/2023	16/08/2023	4.11%	A$0.38
Jarir Marketing Co	08/08/2023	16/08/2023	5.32%	SAR 0.15
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/07/2023	16/08/2023	0.61%	R$0.09
Sound Equity Dividend Income ETF	11/08/2023	16/08/2023	0.00%	$0.04
Tripod Technology Corp	13/07/2023	16/08/2023	3.22%	NT$7.45
United Overseas Insurance Ltd	02/08/2023	16/08/2023	3.13%	SGD 0.09
VanEck 1-3 Month US Treasury Bond ETF	01/08/2023	16/08/2023	3.52%	A$0.21
ACATIS AI Global Equities B	15/08/2023	16/08/2023	2.09%	€25.41
Advanced Enzyme Technologies Ltd	04/08/2023	16/08/2023	0.41%	₹1.00
Albert David Ltd	03/08/2023	16/08/2023	0.63%	₹9.00
Amova Exchange Traded Index Fund 225	06/07/2023	16/08/2023	1.23%	JP¥556
Amova Exchange Traded Index Fund TOPIX	06/07/2023	16/08/2023	1.91%	JP¥52
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/08/2023	16/08/2023	0.00%	€0.01
ASolid Technology Co Ltd	19/07/2023	16/08/2023	0.81%	NT$4.00
Banco Santander (Brasil) SA	21/07/2023	16/08/2023	5.79%	R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	21/07/2023	16/08/2023	6.05%	R$0.40
Beijing Jingneng Power Co Ltd Class A	16/08/2023	16/08/2023	2.89%	CN¥0.12
BetaShares Australian Composite Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/08/2023	16/08/2023	0.00%	A$0.05
BetaShares Australian Government Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.11
BetaShares Australian Investment Grade Corporate Bond ETF	01/08/2023	16/08/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/08/2023	16/08/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/08/2023	16/08/2023	5.01%	A$0.09
BetaShares Western Asset Australian Bond Active ETF	01/08/2023	16/08/2023	0.00%	A$0.06
Bimetal Bearings Ltd	14/07/2023	16/08/2023	2.10%	₹12.50
Carrier Global Corp BRDR	22/06/2023	16/08/2023	1.02%	R$0.23
Chateau International Development Co Ltd	29/06/2023	16/08/2023	0.68%	NT$0.56
Cheviot Co Ltd	04/08/2023	16/08/2023	2.12%	₹27.00
China Ecotek Corp	19/07/2023	16/08/2023	6.54%	NT$3.00
China Glass Holdings Ltd	02/08/2023	16/08/2023	0.00%	HK$0.02
Chun Yuan Steel Industry Co Ltd	18/07/2023	16/08/2023	8.73%	NT$0.60
Compucase Enterprise Co Ltd	14/07/2023	16/08/2023	3.31%	NT$2.02
Coromandel International Ltd	14/07/2023	16/08/2023	0.53%	₹6.00
Dalmia Bharat Sugar and Industries Ltd	04/08/2023	16/08/2023	0.00%	₹1.00
Dazhong Transportation (Group) Co Ltd Class B	07/08/2023	16/08/2023	3.19%	$0.00
DB Fixed Income Opportunities USD DPMDM	15/08/2023	16/08/2023	4.60%	$0.50
DB Fixed Income Opportunities USD SDM	15/08/2023	16/08/2023	4.75%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/08/2023	16/08/2023	4.62%	$0.50
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD	15/08/2023	16/08/2023	4.32%	€2.16
DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10	15/08/2023	16/08/2023	4.08%	€216.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD	15/08/2023	16/08/2023	4.53%	€2.16
DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD	15/08/2023	16/08/2023	4.13%	€216.00
DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD	15/08/2023	16/08/2023	4.03%	€216.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD	15/08/2023	16/08/2023	3.01%	€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10	15/08/2023	16/08/2023	2.88%	€126.00
DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD	15/08/2023	16/08/2023	3.15%	€1.26
DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD	15/08/2023	16/08/2023	2.85%	€126.00
DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH	15/08/2023	16/08/2023	5.47%	SGD 206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD	15/08/2023	16/08/2023	4.90%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD	15/08/2023	16/08/2023	5.24%	$2.06
DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10	15/08/2023	16/08/2023	4.95%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD	15/08/2023	16/08/2023	5.01%	$206.00
DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD	15/08/2023	16/08/2023	4.90%	$206.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD	15/08/2023	16/08/2023	4.39%	$1.28
DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10	15/08/2023	16/08/2023	4.21%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD	15/08/2023	16/08/2023	4.25%	$128.00
DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD	15/08/2023	16/08/2023	4.17%	$128.00
DWS Concept Kaldemorgen AUD SFDMH	15/08/2023	16/08/2023	4.09%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/08/2023	16/08/2023	6.01%	A$0.43
DWS Invest Asian Bonds GBP TFDMH	15/08/2023	16/08/2023	6.15%	£0.43
DWS Invest Asian Bonds HKD LDM	15/08/2023	16/08/2023	6.10%	HK$0.44
DWS Invest Asian Bonds HKD LDMH	15/08/2023	16/08/2023	6.02%	HK$0.44
DWS Invest Asian Bonds HKD TFDMH	15/08/2023	16/08/2023	6.22%	HK$0.49
DWS Invest Asian Bonds LDMH	15/08/2023	16/08/2023	6.24%	€0.41
DWS Invest Asian Bonds SGD LDM	15/08/2023	16/08/2023	5.66%	SGD 0.05
DWS Invest Asian Bonds SGD LDMH	15/08/2023	16/08/2023	6.20%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/08/2023	16/08/2023	5.79%	SGD 0.05
DWS Invest Asian Bonds TFDMH	15/08/2023	16/08/2023	6.25%	€0.42
DWS Invest Asian Bonds USD TFDM	15/08/2023	16/08/2023	6.27%	$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/08/2023	16/08/2023	3.89%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/08/2023	16/08/2023	4.07%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/08/2023	16/08/2023	6.12%	CN¥0.50
Easy Click Worldwide Network Technology Co Ltd Class A	16/08/2023	16/08/2023	0.32%	CN¥0.05
Excelliance Mos Corp	27/07/2023	16/08/2023	3.67%	NT$8.40
FFPB Substanz	15/08/2023	16/08/2023	0.00%	€0.08
FitTech Co Ltd	27/07/2023	16/08/2023	0.00%	NT$3.46
Formosa Advanced Technologies Co Ltd	12/07/2023	16/08/2023	1.60%	NT$3.30
FOS Focus Green Bonds	15/08/2023	16/08/2023	1.48%	€71.00
FOS Rendite und Nachhaltigkeit B	15/08/2023	16/08/2023	1.59%	€0.90
Fundo De Investimento Imobiliario Caixa Agencias Units	01/08/2023	16/08/2023	11.97%	R$0.71
Fundo Investimento Imobiliario RBRP PAX	10/08/2023	16/08/2023	12.61%	R$0.70
GSD Holding AS	14/08/2023	16/08/2023	0.00%	TRY 0.10
Hotel Orchard Park Co Ltd	20/07/2023	16/08/2023	0.00%	NT$0.50
Hua Eng Wire & Cable Co Ltd	12/07/2023	16/08/2023	5.73%	NT$0.40
Hubei Energy Group Co Ltd Class A	16/08/2023	16/08/2023	3.25%	CN¥0.06
Igarashi Motors India Ltd	31/07/2023	16/08/2023	0.27%	₹1.00
iShares Yield Plus ETF	04/08/2023	16/08/2023	4.41%	A$0.35
Kenturn Nano Tec Co Ltd	25/07/2023	16/08/2023	0.46%	NT$0.70
Kian Shen Corp	19/07/2023	16/08/2023	4.07%	NT$2.10
Las Vegas Sands Corp Cedear	07/08/2023	16/08/2023	0.00%	ARS 0.10
Lintes Technology Co Ltd	18/07/2023	16/08/2023	0.57%	NT$4.39
M31 Technology Corp	13/07/2023	16/08/2023	0.28%	NT$6.67
Medfirst Healthcare Services Inc	20/07/2023	16/08/2023	6.02%	NT$2.75
Noda Corp	30/05/2023	16/08/2023	4.64%	JP¥30
Northern Technologies International Corp	01/08/2023	16/08/2023	0.00%	$0.07
Onward Technologies Ltd	10/07/2023	16/08/2023	1.77%	₹3.00
PG&E Corp Units	14/08/2023	16/08/2023	0.00%	$1.38
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/08/2023	16/08/2023	0.00%	R$0.06
Sea Sonic Electronics Co Ltd	24/07/2023	16/08/2023	6.59%	NT$4.93
Shanghai SMI Holding Co Ltd Class A	16/08/2023	16/08/2023	1.10%	CN¥0.11
Shanghai Tianchen Co Ltd Class A	16/08/2023	16/08/2023	0.36%	CN¥0.03
Shine Trend International Multimedia Tec	24/07/2023	16/08/2023	6.65%	NT$4.00
Sigurd Microelectronics Corp	27/07/2023	16/08/2023	2.12%	NT$4.20
Simple Mart Retail Co Ltd	17/07/2023	16/08/2023	3.60%	NT$0.73
Smruthi Organics Ltd	28/07/2023	16/08/2023	1.25%	₹2.00
Solar Applied Materials Technology Corp	19/07/2023	16/08/2023	1.77%	NT$1.50
Sound Enhanced Fixed Income ETF	11/08/2023	16/08/2023	0.00%	$0.04
Synchrony Financial BRDR	28/07/2023	16/08/2023	1.10%	R$1.22
Syncmold Enterprise Corp	18/07/2023	16/08/2023	4.25%	NT$3.00
T-Conn Precision Corp	04/07/2023	16/08/2023	0.00%	NT$0.99
Thai Kin Co Ltd	14/07/2023	16/08/2023	5.79%	NT$1.25
Thai Mitsuwa PCL Units Non-voting depository receipts	21/07/2023	16/08/2023	7.08%	THB 1.70
TSC Auto ID Technology Corp	20/07/2023	16/08/2023	5.35%	NT$11.80
Tsky Co Ltd	26/07/2023	16/08/2023	0.00%	NT$0.60
Valora Gestão De Investimentos Renda Fixa Ltda.	08/08/2023	16/08/2023	0.00%	R$0.55
VanEck Australian Banks ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Corporate Bond Plus ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Floating Rate ETF	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Australian Subordinated Debt ETF	31/07/2023	16/08/2023	0.00%	A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/07/2023	16/08/2023	0.00%	A$0.00
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/07/2023	16/08/2023	0.00%	A$0.00
Walsin Technology Corp	28/07/2023	16/08/2023	1.02%	NT$2.40
Wei Chuan Foods Corp	18/07/2023	16/08/2023	1.74%	NT$0.24
Wim Plast Ltd Shs Dematerialised	04/08/2023	16/08/2023	2.99%	₹8.50

Security

Ex-Date

Pay Date

Div.%

Amount

Bitcoin Group SE

14/08/2023

16/08/2023

0.42%

€0.10

Brown & Brown Inc

08/08/2023

16/08/2023

0.99%

$0.12

Cheniere Energy Inc

08/08/2023

16/08/2023

0.90%

$0.40

China Shenhua Energy Co Ltd Class H

21/06/2023

16/08/2023

5.51%

HK$2.91

MarketAxess Holdings Inc

01/08/2023

16/08/2023

1.95%

$0.72

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/08/2023

0.99%

€0.18

Las Vegas Sands Corp

07/08/2023

16/08/2023

2.82%

$0.20

Citizens Financial Group Inc

01/08/2023

16/08/2023

2.71%

$0.42

DWS Invest Global Real Estate Securities USD LDMH (P)

15/08/2023

16/08/2023

8.68%

$0.55

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/08/2023

3.13%

€0.15

Samsung Electronics Co Ltd

29/06/2023

16/08/2023

0.73%

₩361

Kinetik Holdings Inc

03/08/2023

16/08/2023

6.46%

$0.75

Muehlbauer Holding AG

11/08/2023

16/08/2023

3.75%

€1.00

Acatis Value Event Fonds C

15/08/2023

16/08/2023

5.91%

€16.00

Vastned Retail NV Common

01/08/2023

16/08/2023

0.00%

€0.57

Enel SpA ADR

24/07/2023

16/08/2023

4.90%

$0.22

Murray International Trust PLC

06/07/2023

16/08/2023

3.55%

£0.02

iShares eb.rexx Government Germany UCITS ETF (DE)

16/08/2023

1.23%

€0.08

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/08/2023

1.53%

€0.15

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/08/2023

2.50%

€0.65

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/08/2023

1.87%

€0.27

Tianqi Lithium Corp Class H

05/07/2023

16/08/2023

0.00%

HK$3.29

ACATIS AI Global Equities A

15/08/2023

16/08/2023

2.11%

€2.51

Jiayin Group Inc ADR

27/07/2023

16/08/2023

31.31%

$0.40

DWS Invest Top Dividend USD LDM

16/08/2023

5.92%

$0.40

DWS Invest Global Infrastructure SGD LDMH (P)

15/08/2023

16/08/2023

8.22%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/08/2023

16/08/2023

6.13%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/08/2023

16/08/2023

4.97%

$0.36

Webster Financial Corp

01/08/2023

16/08/2023

2.03%

$0.40

Samsung Electronics Co Ltd Vz

29/06/2023

16/08/2023

1.00%

₩361

M Winkworth PLC

20/07/2023

16/08/2023

7.44%

£0.03

Fundo DE Investimento Imobiliario Hectare CE

10/08/2023

16/08/2023

21.45%

R$0.50

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/08/2023

1.42%

€0.20

Allianz Adifonds A

15/08/2023

16/08/2023

2.10%

€2.13

Betashares Australian Dividend Harvester Active ETF

01/08/2023

16/08/2023

0.00%

A$0.07

BRW Balanced Return Plus Direct

15/08/2023

16/08/2023

2.96%

€4.15

DWS Invest Global Infrastructure USD LDMH (P)

15/08/2023

16/08/2023

2.91%

$0.35

FOS Rendite und Nachhaltigkeit A

15/08/2023

16/08/2023

1.60%

€0.90

Weg SA

20/03/2023

16/08/2023

0.00%

R$0.05

Weg SA

26/06/2023

16/08/2023

0.00%

R$0.06

Weg SA

24/07/2023

16/08/2023

0.00%

R$0.15

Woori Financial Group Inc ADR

29/06/2023

16/08/2023

3.98%

$0.41

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/07/2023

16/08/2023

6.10%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/08/2023

16/08/2023

5.92%

HK$0.50

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/08/2023

16/08/2023

0.00%

R$0.81

Heritage Financial Corp

01/08/2023

16/08/2023

3.37%

$0.22

Shoe Zone PLC

13/07/2023

16/08/2023

0.00%

£0.03

ASML Holding NV BRDR

01/08/2023

16/08/2023

0.46%

R$0.14

BetaShares Australian High Interest Cash ETF

01/08/2023

16/08/2023

0.00%

A$0.18

Bukit Sembawang Estates Ltd

02/08/2023

16/08/2023

4.85%

SGD 0.10

DWS Invest Multi Opportunities SGD LDMH

15/08/2023

16/08/2023

5.74%

SGD 0.05

PT AKR Corporindo Tbk

04/08/2023

16/08/2023

7.07%

IDR 50

Banco ABC Brasil SA

03/07/2023

16/08/2023

12.41%

R$0.82

Banco Santander (Brasil) SA

21/07/2023

16/08/2023

6.36%

R$0.21

DWS Invest Multi Opportunities AUD LDMH

15/08/2023

16/08/2023

6.11%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/08/2023

16/08/2023

6.08%

$0.50

Industrial Urban Development JSC No 2

19/07/2023

16/08/2023

63.32%

₫3,000

iShares Enhanced Cash ETF

04/08/2023

16/08/2023

4.35%

A$0.38

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

08/08/2023

16/08/2023

5.85%

$0.60

KG Intelligence Co Ltd

19/06/2023

16/08/2023

4.31%

JP¥5

Lakeland Bancorp Inc

04/08/2023

16/08/2023

0.00%

$0.15

Mastercard Inc Canadian Depository Receipt

06/07/2023

16/08/2023

0.84%

$0.04

NEXT FUNDS Nikkei 225 Exchange Traded Fund

06/07/2023

16/08/2023

1.20%

JP¥576

Sandy Spring Bancorp Inc

08/08/2023

16/08/2023

0.00%

$0.34

Alturis Volatility RQ

15/08/2023

16/08/2023

2.94%

€0.75

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

14/08/2023

16/08/2023

0.00%

$0.00

Banco De Valores SA Shs 1 Vote

14/08/2023

16/08/2023

1.47%

ARS 0.74

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.09

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/08/2023

16/08/2023

15.01%

R$0.70

Cholamandalam Investment and Finance Co Ltd

25/07/2023

16/08/2023

0.11%

₹0.70

DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD

15/08/2023

16/08/2023

2.91%

€126.00

DWS Invest Asian Bonds USD LDM

15/08/2023

16/08/2023

6.15%

$0.42

DWS Invest China Bonds USD LDMH (P)

15/08/2023

16/08/2023

5.35%

$0.33

DWS Invest Global Infrastructure USD FDM

15/08/2023

16/08/2023

2.90%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/08/2023

16/08/2023

14.15%

R$1.20

Hankyu Hanshin REIT Inc

30/05/2023

16/08/2023

4.94%

JP¥3,043

Hanover Bancorp Inc

08/08/2023

16/08/2023

1.48%

$0.10

Harleysville Financial Corp

01/08/2023

16/08/2023

4.61%

$0.30

iShares Core Cash ETF

04/08/2023

16/08/2023

4.11%

A$0.38

Jarir Marketing Co

08/08/2023

16/08/2023

5.32%

SAR 0.15

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/07/2023

16/08/2023

0.61%

R$0.09

Sound Equity Dividend Income ETF

11/08/2023

16/08/2023

0.00%

$0.04

Tripod Technology Corp

13/07/2023

16/08/2023

3.22%

NT$7.45

United Overseas Insurance Ltd

02/08/2023

16/08/2023

3.13%

SGD 0.09

VanEck 1-3 Month US Treasury Bond ETF

01/08/2023

16/08/2023

3.52%

A$0.21

ACATIS AI Global Equities B

15/08/2023

16/08/2023

2.09%

€25.41

Advanced Enzyme Technologies Ltd

04/08/2023

16/08/2023

0.41%

₹1.00

Albert David Ltd

03/08/2023

16/08/2023

0.63%

₹9.00

Amova Exchange Traded Index Fund 225

06/07/2023

16/08/2023

1.23%

JP¥556

Amova Exchange Traded Index Fund TOPIX

06/07/2023

16/08/2023

1.91%

JP¥52

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

14/08/2023

16/08/2023

0.00%

€0.01

ASolid Technology Co Ltd

19/07/2023

16/08/2023

0.81%

NT$4.00

Banco Santander (Brasil) SA

21/07/2023

16/08/2023

5.79%

R$0.19

Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh

21/07/2023

16/08/2023

6.05%

R$0.40

Beijing Jingneng Power Co Ltd Class A

16/08/2023

2.89%

CN¥0.12

BetaShares Australian Composite Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/08/2023

16/08/2023

0.00%

A$0.05

BetaShares Australian Government Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.11

BetaShares Australian Investment Grade Corporate Bond ETF

01/08/2023

16/08/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/08/2023

16/08/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/08/2023

16/08/2023

5.01%

A$0.09

BetaShares Western Asset Australian Bond Active ETF

01/08/2023

16/08/2023

0.00%

A$0.06

Bimetal Bearings Ltd

14/07/2023

16/08/2023

2.10%

₹12.50

Carrier Global Corp BRDR

22/06/2023

16/08/2023

1.02%

R$0.23

Chateau International Development Co Ltd

29/06/2023

16/08/2023

0.68%

NT$0.56

Cheviot Co Ltd

04/08/2023

16/08/2023

2.12%

₹27.00

China Ecotek Corp

19/07/2023

16/08/2023

6.54%

NT$3.00

China Glass Holdings Ltd

02/08/2023

16/08/2023

0.00%

HK$0.02

Chun Yuan Steel Industry Co Ltd

18/07/2023

16/08/2023

8.73%

NT$0.60

Compucase Enterprise Co Ltd

14/07/2023

16/08/2023

3.31%

NT$2.02

Coromandel International Ltd

14/07/2023

16/08/2023

0.53%

₹6.00

Dalmia Bharat Sugar and Industries Ltd

04/08/2023

16/08/2023

0.00%

₹1.00

Dazhong Transportation (Group) Co Ltd Class B

07/08/2023

16/08/2023

3.19%

$0.00

DB Fixed Income Opportunities USD DPMDM

15/08/2023

16/08/2023

4.60%

$0.50

DB Fixed Income Opportunities USD SDM

15/08/2023

16/08/2023

4.75%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/08/2023

16/08/2023

4.62%

$0.50

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD

15/08/2023

16/08/2023

4.32%

€2.16

DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10

15/08/2023

16/08/2023

4.08%

€216.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD

15/08/2023

16/08/2023

4.53%

€2.16

DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD

15/08/2023

16/08/2023

4.13%

€216.00

DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD

15/08/2023

16/08/2023

4.03%

€216.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD

15/08/2023

16/08/2023

3.01%

€1.26

DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10

15/08/2023

16/08/2023

2.88%

€126.00

DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD

15/08/2023

16/08/2023

3.15%

€1.26

DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD

15/08/2023

16/08/2023

2.85%

€126.00

DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH

15/08/2023

16/08/2023

5.47%

SGD 206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD

15/08/2023

16/08/2023

4.90%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD

15/08/2023

16/08/2023

5.24%

$2.06

DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10

15/08/2023

16/08/2023

4.95%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD

15/08/2023

16/08/2023

5.01%

$206.00

DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD

15/08/2023

16/08/2023

4.90%

$206.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD

15/08/2023

16/08/2023

4.39%

$1.28

DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10

15/08/2023

16/08/2023

4.21%

$128.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD

15/08/2023

16/08/2023

4.25%

$128.00

DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD

15/08/2023

16/08/2023

4.17%

$128.00

DWS Concept Kaldemorgen AUD SFDMH

15/08/2023

16/08/2023

4.09%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/08/2023

16/08/2023

6.01%

A$0.43

DWS Invest Asian Bonds GBP TFDMH

15/08/2023

16/08/2023

6.15%

£0.43

DWS Invest Asian Bonds HKD LDM

15/08/2023

16/08/2023

6.10%

HK$0.44

DWS Invest Asian Bonds HKD LDMH

15/08/2023

16/08/2023

6.02%

HK$0.44

DWS Invest Asian Bonds HKD TFDMH

15/08/2023

16/08/2023

6.22%

HK$0.49

DWS Invest Asian Bonds LDMH

15/08/2023

16/08/2023

6.24%

€0.41

DWS Invest Asian Bonds SGD LDM

15/08/2023

16/08/2023

5.66%

SGD 0.05

DWS Invest Asian Bonds SGD LDMH

15/08/2023

16/08/2023

6.20%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/08/2023

16/08/2023

5.79%

SGD 0.05

DWS Invest Asian Bonds TFDMH

15/08/2023

16/08/2023

6.25%

€0.42

DWS Invest Asian Bonds USD TFDM

15/08/2023

16/08/2023

6.27%

$0.44

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/08/2023

16/08/2023

3.89%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/08/2023

16/08/2023

4.07%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/08/2023

16/08/2023

6.12%

CN¥0.50

Easy Click Worldwide Network Technology Co Ltd Class A

16/08/2023

0.32%

CN¥0.05

Excelliance Mos Corp

27/07/2023

16/08/2023

3.67%

NT$8.40

FFPB Substanz

15/08/2023

16/08/2023

0.00%

€0.08

FitTech Co Ltd

27/07/2023

16/08/2023

0.00%

NT$3.46

Formosa Advanced Technologies Co Ltd

12/07/2023

16/08/2023

1.60%

NT$3.30

FOS Focus Green Bonds

15/08/2023

16/08/2023

1.48%

€71.00

FOS Rendite und Nachhaltigkeit B

15/08/2023

16/08/2023

1.59%

€0.90

Fundo De Investimento Imobiliario Caixa Agencias Units

01/08/2023

16/08/2023

11.97%

R$0.71

Fundo Investimento Imobiliario RBRP PAX

10/08/2023

16/08/2023

12.61%

R$0.70

GSD Holding AS

14/08/2023

16/08/2023

0.00%

TRY 0.10

Hotel Orchard Park Co Ltd

20/07/2023

16/08/2023

0.00%

NT$0.50

Hua Eng Wire & Cable Co Ltd

12/07/2023

16/08/2023

5.73%

NT$0.40

Hubei Energy Group Co Ltd Class A

16/08/2023

3.25%

CN¥0.06

Igarashi Motors India Ltd

31/07/2023

16/08/2023

0.27%

₹1.00

iShares Yield Plus ETF

04/08/2023

16/08/2023

4.41%

A$0.35

Kenturn Nano Tec Co Ltd

25/07/2023

16/08/2023

0.46%

NT$0.70

Kian Shen Corp

19/07/2023

16/08/2023

4.07%

NT$2.10

Las Vegas Sands Corp Cedear

07/08/2023

16/08/2023

0.00%

ARS 0.10

Lintes Technology Co Ltd

18/07/2023

16/08/2023

0.57%

NT$4.39

M31 Technology Corp

13/07/2023

16/08/2023

0.28%

NT$6.67

Medfirst Healthcare Services Inc

20/07/2023

16/08/2023

6.02%

NT$2.75

Noda Corp

30/05/2023

16/08/2023

4.64%

JP¥30

Northern Technologies International Corp

01/08/2023

16/08/2023

0.00%

$0.07

Onward Technologies Ltd

10/07/2023

16/08/2023

1.77%

₹3.00

PG&E Corp Units

14/08/2023

16/08/2023

0.00%

$1.38

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/08/2023

16/08/2023

0.00%

R$0.06

Sea Sonic Electronics Co Ltd

24/07/2023

16/08/2023

6.59%

NT$4.93

Shanghai SMI Holding Co Ltd Class A

16/08/2023

1.10%

CN¥0.11

Shanghai Tianchen Co Ltd Class A

16/08/2023

0.36%

CN¥0.03

Shine Trend International Multimedia Tec

24/07/2023

16/08/2023

6.65%

NT$4.00

Sigurd Microelectronics Corp

27/07/2023

16/08/2023

2.12%

NT$4.20

Simple Mart Retail Co Ltd

17/07/2023

16/08/2023

3.60%

NT$0.73

Smruthi Organics Ltd

28/07/2023

16/08/2023

1.25%

₹2.00

Solar Applied Materials Technology Corp

19/07/2023

16/08/2023

1.77%

NT$1.50

Sound Enhanced Fixed Income ETF

11/08/2023

16/08/2023

0.00%

$0.04

Synchrony Financial BRDR

28/07/2023

16/08/2023

1.10%

R$1.22

Syncmold Enterprise Corp

18/07/2023

16/08/2023

4.25%

NT$3.00

T-Conn Precision Corp

04/07/2023

16/08/2023

0.00%

NT$0.99

Thai Kin Co Ltd

14/07/2023

16/08/2023

5.79%

NT$1.25

Thai Mitsuwa PCL Units Non-voting depository receipts

21/07/2023

16/08/2023

7.08%

THB 1.70

TSC Auto ID Technology Corp

20/07/2023

16/08/2023

5.35%

NT$11.80

Tsky Co Ltd

26/07/2023

16/08/2023

0.00%

NT$0.60

Valora Gestão De Investimentos Renda Fixa Ltda.

08/08/2023

16/08/2023

0.00%

R$0.55

VanEck Australian Banks ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Corporate Bond Plus ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Floating Rate ETF

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Australian Subordinated Debt ETF

31/07/2023

16/08/2023

0.00%

A$0.12

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/07/2023

16/08/2023

0.00%

A$0.00

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/07/2023

16/08/2023

0.00%

A$0.00

Walsin Technology Corp

28/07/2023

16/08/2023

1.02%

NT$2.40

Wei Chuan Foods Corp

18/07/2023

16/08/2023

1.74%

NT$0.24

Wim Plast Ltd Shs Dematerialised

04/08/2023

16/08/2023

2.99%

₹8.50

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All 202 dividends with pay date on 16 August 2023

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