Dividend Calendar 21 August 2023

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On 21 August 2023 138 securities pay a dividend.

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All 138 dividends with pay date on 21 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hyundai Motor Co DR	29/06/2023	21/08/2023	0.00%	$0.56
SK Hynix Inc DR	29/06/2023	21/08/2023	0.16%	$0.23
Energy Transfer LP	11/08/2023	21/08/2023	6.85%	$0.31
Norfolk Southern Corp	03/08/2023	21/08/2023	1.72%	$1.35
ING Groep NV ADR	11/08/2023	21/08/2023	4.23%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2023	21/08/2023	5.33%	€1.41
Kimbell Royalty Partners LP	11/08/2023	21/08/2023	9.33%	$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2023	21/08/2023	2.37%	€1.25
CVR Energy Inc	11/08/2023	21/08/2023	0.31%	$1.50
Kumba Iron Ore Ltd	16/08/2023	21/08/2023	10.32%	ZAR 22.60
Transurban Group	29/06/2023	21/08/2023	4.77%	A$0.32
BRC Group Holdings Inc	10/08/2023	21/08/2023	0.00%	$1.00
Mahindra & Mahindra Ltd DR	12/07/2023	21/08/2023	1.02%	$0.20
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/08/2023	21/08/2023	0.00%	$0.17
Matthews International Corp Class A	04/08/2023	21/08/2023	3.89%	$0.23
CVR Partners LP	11/08/2023	21/08/2023	9.81%	$4.14
Sunoco LP	11/08/2023	21/08/2023	6.03%	$0.84
Delek US Holdings Inc Registered Shs Stock Settlement	11/08/2023	21/08/2023	2.34%	$0.24
Longfor Group Holdings Ltd	07/07/2023	21/08/2023	0.00%	HK$0.88
iFAST Corp Ltd Shs Reg S	04/08/2023	21/08/2023	1.00%	SGD 0.01
Mueller Water Products Inc Class A shares	09/08/2023	21/08/2023	1.14%	$0.06
Peoples Bancorp Inc (Marietta OH)	04/08/2023	21/08/2023	4.89%	$0.39
JL Mag Rare-Earth Co Ltd Class H	26/06/2023	21/08/2023	2.17%	HK$0.28
Metcash Ltd	18/07/2023	21/08/2023	5.58%	A$0.11
Jinmao Property Services Co Ltd	12/06/2023	21/08/2023	9.33%	HK$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/08/2023	21/08/2023	22.22%	$0.04
Affiliated Managers Group Inc	04/08/2023	21/08/2023	0.01%	$0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)	08/08/2023	21/08/2023	4.15%	€0.85
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2023	21/08/2023	5.12%	€1.53
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2023	21/08/2023	8.46%	$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2023	21/08/2023	5.90%	$1.95
Kinder Morgan Inc ADR	28/07/2023	21/08/2023	2.68%	R$1.86
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2023	21/08/2023	2.24%	R$0.46
Adcorp Holdings Ltd	16/08/2023	21/08/2023	11.37%	ZAR 1.08
Realty Income Corp BRDR	31/07/2023	21/08/2023	0.00%	R$0.63
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2023	21/08/2023	5.40%	€1.21
Bank Of China Ltd ADR	05/07/2023	21/08/2023	4.75%	$0.80
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/08/2023	21/08/2023	9.41%	$0.45
Genie Energy Ltd Class B	11/08/2023	21/08/2023	2.15%	$0.08
Global Industrial Co	11/08/2023	21/08/2023	4.13%	$0.20
JHSF Participacoes SA	11/08/2023	21/08/2023	3.56%	R$0.04
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)	08/08/2023	21/08/2023	6.01%	CHF 1.40
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	11/08/2023	21/08/2023	0.00%	$0.16
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/07/2023	21/08/2023	5.57%	$0.38
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/08/2023	21/08/2023	14.50%	$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/08/2023	21/08/2023	12.19%	$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2023	21/08/2023	7.31%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2023	21/08/2023	5.70%	€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2023	21/08/2023	5.11%	€1.40
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	2.33%	€0.90
Kuwait Finance House	14/08/2023	21/08/2023	3.34%	KWD 0.008
National Bank of Kuwait SAK	14/08/2023	21/08/2023	4.16%	KWD 0.009
Seaboard Corp	10/08/2023	21/08/2023	0.18%	$2.25
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/07/2023	21/08/2023	2.02%	R$0.21
Columbus McKinnon Corp	10/08/2023	21/08/2023	1.87%	$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/08/2023	21/08/2023	10.25%	$0.10
Flugger Group AS Class B	17/08/2023	21/08/2023	2.86%	DKK 5.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2023	21/08/2023	7.11%	€0.82
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2023	21/08/2023	2.36%	$1.40
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2023	21/08/2023	4.94%	€0.92
Meridian Corp	11/08/2023	21/08/2023	3.26%	$0.13
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/08/2023	21/08/2023	6.12%	$0.43
UPL Ltd	03/08/2023	21/08/2023	0.95%	₹9.59
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2023	21/08/2023	4.21%	€0.02
AmeriServ Financial Inc	04/08/2023	21/08/2023	3.05%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2023	21/08/2023	3.19%	$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/07/2023	21/08/2023	1.22%	R$2.04
Cyrela Brazil Realty SA Empreend e Part	03/05/2023	21/08/2023	5.41%	R$0.51
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/08/2023	21/08/2023	0.00%	R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/08/2023	21/08/2023	0.00%	R$0.90
Hyundai Motor Co DR	29/06/2023	21/08/2023	0.00%	$0.56
JPMorgan Funds - Income Fund A (div)	01/08/2023	21/08/2023	6.28%	$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2023	21/08/2023	4.00%	€0.48
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	6.47%	€0.69
Makarony Polskie SA	13/07/2023	21/08/2023	3.54%	PLN 0.60
Marsh BRDR	26/07/2023	21/08/2023	1.62%	R$1.74
MRF Ltd	20/07/2023	21/08/2023	0.37%	₹169.00
Praj Industries Ltd	19/07/2023	21/08/2023	1.54%	₹4.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2023	21/08/2023	2.12%	R$0.33
Symphony Ltd	04/08/2023	21/08/2023	1.69%	₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2023	21/08/2023	5.85%	€0.47
Unibep SA	21/07/2023	21/08/2023	1.53%	PLN 0.22
Weis Markets Inc	04/08/2023	21/08/2023	1.88%	$0.34
WPG Holding Co Ltd	25/07/2023	21/08/2023	2.71%	NT$3.85
A.O. Smith Corp BRDR	28/07/2023	21/08/2023	1.61%	R$1.49
Ali Alghanim Sons Automotive Co KSC	14/08/2023	21/08/2023	6.19%	KWD 0.024
Alliant Energy Corp BRDR	28/07/2023	21/08/2023	2.17%	R$2.25
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2023	21/08/2023	0.79%	R$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/08/2023	21/08/2023	1.32%	€0.00
Aon PLC BRDR	31/07/2023	21/08/2023	0.80%	R$0.77
Aoyama Zaisan Networks Co Ltd	29/06/2023	21/08/2023	4.02%	JP¥15
Apar Industries Ltd	04/08/2023	21/08/2023	0.40%	₹40.00
Aspinwall and Co Ltd	20/07/2023	21/08/2023	3.08%	₹6.00
Banswara Syntex Ltd	28/07/2023	21/08/2023	0.79%	₹3.00
Berger Paints India Ltd	04/08/2023	21/08/2023	0.80%	₹2.67
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/08/2023	21/08/2023	0.00%	R$0.79
Cadence Bank 5.50% PRF PERPETUAL USD	03/08/2023	21/08/2023	6.73%	$0.34
China Construction Bank Corp ADR	06/07/2023	21/08/2023	3.84%	$0.92
Chofu Seisakusho Co Ltd	29/06/2023	21/08/2023	2.30%	JP¥20
Creverse Inc	29/06/2023	21/08/2023	8.10%	₩1,000
Enex Infrastructure Investment Corp Units	30/05/2023	21/08/2023	6.86%	JP¥4,603
FormulaFolios Tactical Income ETF	15/08/2023	21/08/2023	0.00%	$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/08/2023	21/08/2023	5.57%	R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/08/2023	21/08/2023	0.00%	R$0.80
Group Up Industrial Co Ltd	24/07/2023	21/08/2023	2.64%	NT$6.83
Hasbro Inc BRDR	31/07/2023	21/08/2023	2.20%	R$1.74
Hormel Foods Corp BRDR	14/07/2023	21/08/2023	3.91%	R$1.37
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A	29/06/2023	21/08/2023	0.00%	₩1
ING Groep NV Cedear	11/08/2023	21/08/2023	0.00%	ARS 0.13
Ingersoll-Rand (India) Ltd	17/07/2023	21/08/2023	1.94%	₹20.00
IP Rings Ltd	04/08/2023	21/08/2023	0.00%	₹1.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)	08/08/2023	21/08/2023	6.45%	€0.60
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	5.95%	€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2023	21/08/2023	3.13%	€0.42
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2023	21/08/2023	5.72%	€1.25
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2023	21/08/2023	6.48%	€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)	08/08/2023	21/08/2023	2.39%	$0.97
KB Financial Group Inc BRDR	28/06/2023	21/08/2023	2.16%	R$0.48
Minda Corp Ltd	21/07/2023	21/08/2023	0.28%	₹0.80
NRG Energy Inc BRDR	31/07/2023	21/08/2023	0.97%	R$1.88
Perak Transit Bhd	02/08/2023	21/08/2023	4.65%	MYR 0.01
Professio Energia d.d	09/08/2023	21/08/2023	0.00%	HRK 2.50
Shenzhen New Nanshan Holding (Group) Co Ltd Class A	21/08/2023	21/08/2023	0.00%	CN¥0.04
Shradha Realty Ltd	07/07/2023	21/08/2023	1.25%	₹0.09
Shuttle Inc	25/07/2023	21/08/2023	1.03%	NT$0.20
SL Green Realty Corp BRDR	28/07/2023	21/08/2023	2.04%	R$0.67
SNT Holdings	29/06/2023	21/08/2023	5.52%	₩300
The AES Corp BRDR	31/07/2023	21/08/2023	3.34%	R$0.56
Third Age Health Services Ltd	08/08/2023	21/08/2023	3.43%	NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF	16/08/2023	21/08/2023	0.96%	$0.10
Value HR Co Ltd	29/06/2023	21/08/2023	2.03%	JP¥12
Vietnam Pesticide Joint Stock Company	28/07/2023	21/08/2023	6.85%	₫500
Weathernews Inc	30/05/2023	21/08/2023	0.00%	JP¥30
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A	25/07/2023	21/08/2023	0.00%	NT$2.00
Xinyi Glass Holdings Ltd ADR	05/06/2023	21/08/2023	2.31%	$0.56
Yankey Engineering Co Ltd	17/07/2023	21/08/2023	2.75%	NT$13.95
Yunnan Energy New Material (Group) Co Ltd Class A	21/08/2023	21/08/2023	0.00%	CN¥0.18
Zumtobel Group AG ADR	01/08/2023	21/08/2023	4.58%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Hyundai Motor Co DR

29/06/2023

21/08/2023

0.00%

$0.56

SK Hynix Inc DR

29/06/2023

21/08/2023

0.16%

$0.23

Energy Transfer LP

11/08/2023

21/08/2023

6.85%

$0.31

Norfolk Southern Corp

03/08/2023

21/08/2023

1.72%

$1.35

ING Groep NV ADR

11/08/2023

21/08/2023

4.23%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2023

21/08/2023

5.33%

€1.41

Kimbell Royalty Partners LP

11/08/2023

21/08/2023

9.33%

$0.39

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2023

21/08/2023

2.37%

€1.25

CVR Energy Inc

11/08/2023

21/08/2023

0.31%

$1.50

Kumba Iron Ore Ltd

16/08/2023

21/08/2023

10.32%

ZAR 22.60

Transurban Group

29/06/2023

21/08/2023

4.77%

A$0.32

BRC Group Holdings Inc

10/08/2023

21/08/2023

0.00%

$1.00

Mahindra & Mahindra Ltd DR

12/07/2023

21/08/2023

1.02%

$0.20

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

09/08/2023

21/08/2023

0.00%

$0.17

Matthews International Corp Class A

04/08/2023

21/08/2023

3.89%

$0.23

CVR Partners LP

11/08/2023

21/08/2023

9.81%

$4.14

Sunoco LP

11/08/2023

21/08/2023

6.03%

$0.84

Delek US Holdings Inc Registered Shs Stock Settlement

11/08/2023

21/08/2023

2.34%

$0.24

Longfor Group Holdings Ltd

07/07/2023

21/08/2023

0.00%

HK$0.88

iFAST Corp Ltd Shs Reg S

04/08/2023

21/08/2023

1.00%

SGD 0.01

Mueller Water Products Inc Class A shares

09/08/2023

21/08/2023

1.14%

$0.06

Peoples Bancorp Inc (Marietta OH)

04/08/2023

21/08/2023

4.89%

$0.39

JL Mag Rare-Earth Co Ltd Class H

26/06/2023

21/08/2023

2.17%

HK$0.28

Metcash Ltd

18/07/2023

21/08/2023

5.58%

A$0.11

Jinmao Property Services Co Ltd

12/06/2023

21/08/2023

9.33%

HK$0.17

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/08/2023

21/08/2023

22.22%

$0.04

Affiliated Managers Group Inc

04/08/2023

21/08/2023

0.01%

$0.01

JPMorgan Funds - Emerging Markets Dividend Fund A (div)

08/08/2023

21/08/2023

4.15%

€0.85

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)

08/08/2023

21/08/2023

5.12%

€1.53

Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-

09/08/2023

21/08/2023

8.46%

$0.41

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

08/08/2023

21/08/2023

5.90%

$1.95

Kinder Morgan Inc ADR

28/07/2023

21/08/2023

2.68%

R$1.86

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/07/2023

21/08/2023

2.24%

R$0.46

Adcorp Holdings Ltd

16/08/2023

21/08/2023

11.37%

ZAR 1.08

Realty Income Corp BRDR

31/07/2023

21/08/2023

0.00%

R$0.63

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2023

21/08/2023

5.40%

€1.21

Bank Of China Ltd ADR

05/07/2023

21/08/2023

4.75%

$0.80

Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US

09/08/2023

21/08/2023

9.41%

$0.45

Genie Energy Ltd Class B

11/08/2023

21/08/2023

2.15%

$0.08

Global Industrial Co

11/08/2023

21/08/2023

4.13%

$0.20

JHSF Participacoes SA

11/08/2023

21/08/2023

3.56%

R$0.04

JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)

08/08/2023

21/08/2023

6.01%

CHF 1.40

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

11/08/2023

21/08/2023

0.00%

$0.16

Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-

31/07/2023

21/08/2023

5.57%

$0.38

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

10/08/2023

21/08/2023

14.50%

$0.21

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/08/2023

21/08/2023

12.19%

$0.14

JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)

08/08/2023

21/08/2023

7.31%

€0.08

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

08/08/2023

21/08/2023

5.70%

€1.14

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

08/08/2023

21/08/2023

5.11%

€1.40

JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)

08/08/2023

21/08/2023

2.33%

€0.90

Kuwait Finance House

14/08/2023

21/08/2023

3.34%

KWD 0.008

National Bank of Kuwait SAK

14/08/2023

21/08/2023

4.16%

KWD 0.009

Seaboard Corp

10/08/2023

21/08/2023

0.18%

$2.25

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

13/07/2023

21/08/2023

2.02%

R$0.21

Columbus McKinnon Corp

10/08/2023

21/08/2023

1.87%

$0.07

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/08/2023

21/08/2023

10.25%

$0.10

Flugger Group AS Class B

17/08/2023

21/08/2023

2.86%

DKK 5.00

JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)

08/08/2023

21/08/2023

7.11%

€0.82

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2023

21/08/2023

2.36%

$1.40

JPMorgan Investment Funds - Global Income Conservative Fund A (div)

08/08/2023

21/08/2023

4.94%

€0.92

Meridian Corp

11/08/2023

21/08/2023

3.26%

$0.13

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

16/08/2023

21/08/2023

6.12%

$0.43

UPL Ltd

03/08/2023

21/08/2023

0.95%

₹9.59

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

16/08/2023

21/08/2023

4.21%

€0.02

AmeriServ Financial Inc

04/08/2023

21/08/2023

3.05%

$0.03

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

17/08/2023

21/08/2023

3.19%

$0.00

Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/07/2023

21/08/2023

1.22%

R$2.04

Cyrela Brazil Realty SA Empreend e Part

03/05/2023

21/08/2023

5.41%

R$0.51

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/08/2023

21/08/2023

0.00%

R$0.72

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/08/2023

21/08/2023

0.00%

R$0.90

Hyundai Motor Co DR

29/06/2023

21/08/2023

0.00%

$0.56

JPMorgan Funds - Income Fund A (div)

01/08/2023

21/08/2023

6.28%

$1.10

JPMorgan Funds - Income Fund A (div) EUR (hedged)

01/08/2023

21/08/2023

4.00%

€0.48

JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)

08/08/2023

21/08/2023

6.47%

€0.69

Makarony Polskie SA

13/07/2023

21/08/2023

3.54%

PLN 0.60

Marsh BRDR

26/07/2023

21/08/2023

1.62%

R$1.74

MRF Ltd

20/07/2023

21/08/2023

0.37%

₹169.00

Praj Industries Ltd

19/07/2023

21/08/2023

1.54%

₹4.50

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

20/07/2023

21/08/2023

2.12%

R$0.33

Symphony Ltd

04/08/2023

21/08/2023

1.69%

₹1.00

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

16/08/2023

21/08/2023

5.85%

€0.47

Unibep SA

21/07/2023

21/08/2023

1.53%

PLN 0.22

Weis Markets Inc

04/08/2023

21/08/2023

1.88%

$0.34

WPG Holding Co Ltd

25/07/2023

21/08/2023

2.71%

NT$3.85

A.O. Smith Corp BRDR

28/07/2023

21/08/2023

1.61%

R$1.49

Ali Alghanim Sons Automotive Co KSC

14/08/2023

21/08/2023

6.19%

KWD 0.024

Alliant Energy Corp BRDR

28/07/2023

21/08/2023

2.17%

R$2.25

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2023

21/08/2023

0.79%

R$0.29

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

17/08/2023

21/08/2023

1.32%

€0.00

Aon PLC BRDR

31/07/2023

21/08/2023

0.80%

R$0.77

Aoyama Zaisan Networks Co Ltd

29/06/2023

21/08/2023

4.02%

JP¥15

Apar Industries Ltd

04/08/2023

21/08/2023

0.40%

₹40.00

Aspinwall and Co Ltd

20/07/2023

21/08/2023

3.08%

₹6.00

Banswara Syntex Ltd

28/07/2023

21/08/2023

0.79%

₹3.00

Berger Paints India Ltd

04/08/2023

21/08/2023

0.80%

₹2.67

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/08/2023

21/08/2023

0.00%

R$0.79

Cadence Bank 5.50% PRF PERPETUAL USD

03/08/2023

21/08/2023

6.73%

$0.34

China Construction Bank Corp ADR

06/07/2023

21/08/2023

3.84%

$0.92

Chofu Seisakusho Co Ltd

29/06/2023

21/08/2023

2.30%

JP¥20

Creverse Inc

29/06/2023

21/08/2023

8.10%

₩1,000

Enex Infrastructure Investment Corp Units

30/05/2023

21/08/2023

6.86%

JP¥4,603

FormulaFolios Tactical Income ETF

15/08/2023

21/08/2023

0.00%

$0.05

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/08/2023

21/08/2023

5.57%

R$0.20

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/08/2023

21/08/2023

0.00%

R$0.80

Group Up Industrial Co Ltd

24/07/2023

21/08/2023

2.64%

NT$6.83

Hasbro Inc BRDR

31/07/2023

21/08/2023

2.20%

R$1.74

Hormel Foods Corp BRDR

14/07/2023

21/08/2023

3.91%

R$1.37

Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A

29/06/2023

21/08/2023

0.00%

₩1

ING Groep NV Cedear

11/08/2023

21/08/2023

0.00%

ARS 0.13

Ingersoll-Rand (India) Ltd

17/07/2023

21/08/2023

1.94%

₹20.00

IP Rings Ltd

04/08/2023

21/08/2023

0.00%

₹1.00

JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)

08/08/2023

21/08/2023

6.45%

€0.60

JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)

08/08/2023

21/08/2023

5.95%

€0.53

JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)

08/08/2023

21/08/2023

3.13%

€0.42

JPMorgan Funds - Global Multi Strategy Income Fund A (div)

08/08/2023

21/08/2023

5.72%

€1.25

JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)

08/08/2023

21/08/2023

6.48%

€0.73

JPMorgan Investment Funds - Global Dividend Fund I (div)

08/08/2023

21/08/2023

2.39%

$0.97

KB Financial Group Inc BRDR

28/06/2023

21/08/2023

2.16%

R$0.48

Minda Corp Ltd

21/07/2023

21/08/2023

0.28%

₹0.80

NRG Energy Inc BRDR

31/07/2023

21/08/2023

0.97%

R$1.88

Perak Transit Bhd

02/08/2023

21/08/2023

4.65%

MYR 0.01

Professio Energia d.d

09/08/2023

21/08/2023

0.00%

HRK 2.50

Shenzhen New Nanshan Holding (Group) Co Ltd Class A

21/08/2023

0.00%

CN¥0.04

Shradha Realty Ltd

07/07/2023

21/08/2023

1.25%

₹0.09

Shuttle Inc

25/07/2023

21/08/2023

1.03%

NT$0.20

SL Green Realty Corp BRDR

28/07/2023

21/08/2023

2.04%

R$0.67

SNT Holdings

29/06/2023

21/08/2023

5.52%

₩300

The AES Corp BRDR

31/07/2023

21/08/2023

3.34%

R$0.56

Third Age Health Services Ltd

08/08/2023

21/08/2023

3.43%

NZ$0.02

Toews Agility Shares Dynamic Tactical Income ETF

16/08/2023

21/08/2023

0.96%

$0.10

Value HR Co Ltd

29/06/2023

21/08/2023

2.03%

JP¥12

Vietnam Pesticide Joint Stock Company

28/07/2023

21/08/2023

6.85%

₫500

Weathernews Inc

30/05/2023

21/08/2023

0.00%

JP¥30

WPG Holding Co Ltd PRF PERPETUAL TWD Ser A

25/07/2023

21/08/2023

0.00%

NT$2.00

Xinyi Glass Holdings Ltd ADR

05/06/2023

21/08/2023

2.31%

$0.56

Yankey Engineering Co Ltd

17/07/2023

21/08/2023

2.75%

NT$13.95

Yunnan Energy New Material (Group) Co Ltd Class A

21/08/2023

0.00%

CN¥0.18

Zumtobel Group AG ADR

01/08/2023

21/08/2023

4.58%

$0.22

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All 138 dividends with pay date on 21 August 2023

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