Dividend Calendar 21 August 2023

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On 21 August 2023 139 securities pay a dividend.

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All 139 dividends with pay date on 21 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
SK hynix Inc DR	29/06/2023	21/08/2023	0.17%	$0.23
Hyundai Motor Co DR	29/06/2023	21/08/2023	0.00%	$0.56
Energy Transfer LP	11/08/2023	21/08/2023	6.48%	$0.31
Norfolk Southern Corp	03/08/2023	21/08/2023	1.55%	$1.35
ING Groep NV ADR	11/08/2023	21/08/2023	3.90%	$0.38
JPMorgan Investment Funds - Global Income Fund A (div)	08/08/2023	21/08/2023	5.31%	€1.41
Kimbell Royalty Partners LP	11/08/2023	21/08/2023	11.05%	$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2023	21/08/2023	2.28%	€1.25
CVR Energy Inc	11/08/2023	21/08/2023	1.00%	$1.50
Kumba Iron Ore Ltd	16/08/2023	21/08/2023	9.74%	ZAR 22.60
Transurban Group	29/06/2023	21/08/2023	5.03%	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	1.00%	$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	5.07%	$0.23
CVR Partners LP	11/08/2023	21/08/2023	11.46%	$4.14
Delek US Holdings Inc Registered Shs Stock Settlement	11/08/2023	21/08/2023	1.46%	$0.24
Sunoco LP	11/08/2023	21/08/2023	5.48%	$0.84
Longfor Group Holdings Ltd	07/07/2023	21/08/2023	0.00%	HK$0.88
JL Mag Rare-Earth Co Ltd Class H	26/06/2023	21/08/2023	2.56%	HK$0.28
iFAST Corp Ltd Shs Reg S	04/08/2023	21/08/2023	1.14%	SGD 0.01
Mueller Water Products Inc Class A shares	09/08/2023	21/08/2023	1.18%	$0.06
Peoples Bancorp Inc (Marietta OH)	04/08/2023	21/08/2023	4.29%	$0.39
Metcash Ltd	18/07/2023	21/08/2023	6.51%	A$0.11
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	10/08/2023	21/08/2023	20.28%	$0.04
Jinmao Property Services Co Ltd	12/06/2023	21/08/2023	9.83%	HK$0.17
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	4.01%	€0.85
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/08/2023	21/08/2023	10.41%	$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)	08/08/2023	21/08/2023	4.98%	€1.53
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)	08/08/2023	21/08/2023	5.88%	$1.95
Kinder Morgan Inc ADR	28/07/2023	21/08/2023	0.00%	R$1.86
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	13/07/2023	21/08/2023	1.96%	R$0.46
Adcorp Holdings Ltd	16/08/2023	21/08/2023	11.45%	ZAR 1.08
Realty Income Corp BRDR	31/07/2023	21/08/2023	0.00%	R$0.63
Global Industrial Co	11/08/2023	21/08/2023	2.98%	$0.20
JPMorgan Investment Funds - Global Income Fund D (div)	08/08/2023	21/08/2023	5.34%	€1.21
Bank Of China Ltd ADR	05/07/2023	21/08/2023	4.73%	$0.80
Genie Energy Ltd Class B	11/08/2023	21/08/2023	2.02%	$0.08
JHSF Participacoes SA	11/08/2023	21/08/2023	7.93%	R$0.04
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)	08/08/2023	21/08/2023	4.91%	€1.40
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
Seaboard Corp	10/08/2023	21/08/2023	0.23%	$2.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	31/07/2023	21/08/2023	5.90%	$0.38
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	10.82%	$0.45
Columbus McKinnon Corp	10/08/2023	21/08/2023	1.53%	$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	10/08/2023	21/08/2023	10.87%	$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	10/08/2023	21/08/2023	9.00%	$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	10/08/2023	21/08/2023	10.23%	$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)	08/08/2023	21/08/2023	8.52%	€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)	08/08/2023	21/08/2023	5.98%	€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	2.34%	€0.90
Kuwait Finance House	14/08/2023	21/08/2023	3.10%	KWD 0.008
Meridian Corp	11/08/2023	21/08/2023	2.89%	$0.13
National Bank of Kuwait SAK	14/08/2023	21/08/2023	4.01%	KWD 0.009
Cyrela Brazil Realty SA Empreend e Part	03/05/2023	21/08/2023	4.83%	R$0.51
Flugger Group AS Class B	17/08/2023	21/08/2023	9.85%	DKK 5.00
JPMorgan Investment Funds - Global Dividend Fund A (div)	08/08/2023	21/08/2023	2.27%	$1.40
JPMorgan Investment Funds - Global Income Conservative Fund A (div)	08/08/2023	21/08/2023	4.87%	€0.92
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	16/08/2023	21/08/2023	6.10%	$0.43
UPL Ltd	03/08/2023	21/08/2023	1.04%	₹9.59
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	13/07/2023	21/08/2023	1.59%	R$0.21
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	16/08/2023	21/08/2023	4.32%	€0.02
AmeriServ Financial Inc	04/08/2023	21/08/2023	2.47%	$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	17/08/2023	21/08/2023	0.00%	$0.00
Aoyama Zaisan Networks Co Ltd	29/06/2023	21/08/2023	3.92%	JP¥15
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/07/2023	21/08/2023	1.08%	R$2.04
Berger Paints India Ltd	04/08/2023	21/08/2023	0.80%	₹2.67
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	10/08/2023	21/08/2023	12.01%	$0.14
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
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)	08/08/2023	21/08/2023	8.09%	€0.82
JPMorgan Funds - Income Fund A (div)	01/08/2023	21/08/2023	5.95%	$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)	01/08/2023	21/08/2023	4.20%	€0.48
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	6.61%	€0.69
Makarony Polskie SA	13/07/2023	21/08/2023	2.95%	PLN 0.60
Marsh BRDR	26/07/2023	21/08/2023	1.49%	R$0.22
MRF Ltd	20/07/2023	21/08/2023	0.18%	₹169.00
Praj Industries Ltd	19/07/2023	21/08/2023	1.02%	₹4.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/07/2023	21/08/2023	2.27%	R$0.33
Symphony Ltd	04/08/2023	21/08/2023	2.00%	₹1.00
Unibep SA	21/07/2023	21/08/2023	2.94%	PLN 0.22
WPG Holding Co Ltd	25/07/2023	21/08/2023	3.59%	NT$3.85
A.O. Smith Corp BRDR	28/07/2023	21/08/2023	1.62%	R$1.49
Ali Alghanim Sons Automotive Co KSC	14/08/2023	21/08/2023	5.25%	KWD 0.024
Alliant Energy Corp BRDR	28/07/2023	21/08/2023	2.26%	R$2.25
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/07/2023	21/08/2023	0.74%	R$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	17/08/2023	21/08/2023	0.00%	€0.00
Aon PLC BRDR	31/07/2023	21/08/2023	0.79%	R$0.13
Apar Industries Ltd	04/08/2023	21/08/2023	0.28%	₹40.00
Aspinwall and Co Ltd	20/07/2023	21/08/2023	2.49%	₹6.00
Banswara Syntex Ltd	28/07/2023	21/08/2023	0.84%	₹3.00
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	0.00%	$0.34
China Construction Bank Corp ADR	06/07/2023	21/08/2023	3.76%	$0.92
Chofu Seisakusho Co Ltd	29/06/2023	21/08/2023	2.18%	JP¥20
Creverse Inc	29/06/2023	21/08/2023	9.42%	₩1,000
Enex Infrastructure Investment Corp Units	30/05/2023	21/08/2023	9.39%	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	7.65%	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	2.84%	NT$6.83
Hasbro Inc BRDR	31/07/2023	21/08/2023	1.99%	R$1.74
Hormel Foods Corp BRDR	14/07/2023	21/08/2023	3.39%	R$1.37
Hyundai Motor Co DR	29/06/2023	21/08/2023	0.00%	$0.56
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	1.63%	₹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	6.50%	€0.60
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)	08/08/2023	21/08/2023	6.26%	€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)	08/08/2023	21/08/2023	3.39%	€0.42
JPMorgan Funds - Global Multi Strategy Income Fund A (div)	08/08/2023	21/08/2023	5.98%	€1.25
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)	08/08/2023	21/08/2023	6.41%	€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)	08/08/2023	21/08/2023	2.28%	$0.97
KB Financial Group Inc BRDR	28/06/2023	21/08/2023	1.83%	R$0.48
Minda Corp Ltd	21/07/2023	21/08/2023	0.20%	₹0.80
NRG Energy Inc BRDR	31/07/2023	21/08/2023	1.22%	R$0.19
Perak Transit Bhd	02/08/2023	21/08/2023	4.55%	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	1.33%	₹0.09
Shuttle Inc	25/07/2023	21/08/2023	0.64%	NT$0.20
SL Green Realty Corp BRDR	28/07/2023	21/08/2023	3.05%	R$0.34
SNT Holdings	29/06/2023	21/08/2023	6.58%	₩300
The AES Corp BRDR	31/07/2023	21/08/2023	3.22%	R$0.56
Third Age Health Services Ltd	08/08/2023	21/08/2023	3.60%	NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF	16/08/2023	21/08/2023	0.97%	$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	16/08/2023	21/08/2023	5.81%	€0.47
Value HR Co Ltd	29/06/2023	21/08/2023	1.78%	JP¥12
Vietnam Pesticide Joint Stock Company	28/07/2023	21/08/2023	6.25%	₫500
Weathernews Inc	30/05/2023	21/08/2023	0.00%	JP¥30
Weis Markets Inc	04/08/2023	21/08/2023	1.93%	$0.34
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	3.89%	$0.56
Yankey Engineering Co Ltd	17/07/2023	21/08/2023	3.38%	NT$12.68
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

SK hynix Inc DR

29/06/2023

21/08/2023

0.17%

$0.23

Hyundai Motor Co DR

29/06/2023

21/08/2023

0.00%

$0.56

Energy Transfer LP

11/08/2023

21/08/2023

6.48%

$0.31

Norfolk Southern Corp

03/08/2023

21/08/2023

1.55%

$1.35

ING Groep NV ADR

11/08/2023

21/08/2023

3.90%

$0.38

JPMorgan Investment Funds - Global Income Fund A (div)

08/08/2023

21/08/2023

5.31%

€1.41

Kimbell Royalty Partners LP

11/08/2023

21/08/2023

11.05%

$0.39

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2023

21/08/2023

2.28%

€1.25

CVR Energy Inc

11/08/2023

21/08/2023

1.00%

$1.50

Kumba Iron Ore Ltd

16/08/2023

21/08/2023

9.74%

ZAR 22.60

Transurban Group

29/06/2023

21/08/2023

5.03%

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

1.00%

$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

5.07%

$0.23

CVR Partners LP

11/08/2023

21/08/2023

11.46%

$4.14

Delek US Holdings Inc Registered Shs Stock Settlement

11/08/2023

21/08/2023

1.46%

$0.24

Sunoco LP

11/08/2023

21/08/2023

5.48%

$0.84

Longfor Group Holdings Ltd

07/07/2023

21/08/2023

0.00%

HK$0.88

JL Mag Rare-Earth Co Ltd Class H

26/06/2023

21/08/2023

2.56%

HK$0.28

iFAST Corp Ltd Shs Reg S

04/08/2023

21/08/2023

1.14%

SGD 0.01

Mueller Water Products Inc Class A shares

09/08/2023

21/08/2023

1.18%

$0.06

Peoples Bancorp Inc (Marietta OH)

04/08/2023

21/08/2023

4.29%

$0.39

Metcash Ltd

18/07/2023

21/08/2023

6.51%

A$0.11

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

10/08/2023

21/08/2023

20.28%

$0.04

Jinmao Property Services Co Ltd

12/06/2023

21/08/2023

9.83%

HK$0.17

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

4.01%

€0.85

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

09/08/2023

21/08/2023

10.41%

$0.41

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

08/08/2023

21/08/2023

4.98%

€1.53

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

08/08/2023

21/08/2023

5.88%

$1.95

Kinder Morgan Inc ADR

28/07/2023

21/08/2023

0.00%

R$1.86

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

13/07/2023

21/08/2023

1.96%

R$0.46

Adcorp Holdings Ltd

16/08/2023

21/08/2023

11.45%

ZAR 1.08

Realty Income Corp BRDR

31/07/2023

21/08/2023

0.00%

R$0.63

Global Industrial Co

11/08/2023

21/08/2023

2.98%

$0.20

JPMorgan Investment Funds - Global Income Fund D (div)

08/08/2023

21/08/2023

5.34%

€1.21

Bank Of China Ltd ADR

05/07/2023

21/08/2023

4.73%

$0.80

Genie Energy Ltd Class B

11/08/2023

21/08/2023

2.02%

$0.08

JHSF Participacoes SA

11/08/2023

21/08/2023

7.93%

R$0.04

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

08/08/2023

21/08/2023

4.91%

€1.40

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

Seaboard Corp

10/08/2023

21/08/2023

0.23%

$2.25

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

31/07/2023

21/08/2023

5.90%

$0.38

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

10.82%

$0.45

Columbus McKinnon Corp

10/08/2023

21/08/2023

1.53%

$0.07

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

10/08/2023

21/08/2023

10.87%

$0.10

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

10/08/2023

21/08/2023

9.00%

$0.21

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

10/08/2023

21/08/2023

10.23%

$0.14

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

08/08/2023

21/08/2023

8.52%

€0.08

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

08/08/2023

21/08/2023

5.98%

€1.14

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

08/08/2023

21/08/2023

2.34%

€0.90

Kuwait Finance House

14/08/2023

21/08/2023

3.10%

KWD 0.008

Meridian Corp

11/08/2023

21/08/2023

2.89%

$0.13

National Bank of Kuwait SAK

14/08/2023

21/08/2023

4.01%

KWD 0.009

Cyrela Brazil Realty SA Empreend e Part

03/05/2023

21/08/2023

4.83%

R$0.51

Flugger Group AS Class B

17/08/2023

21/08/2023

9.85%

DKK 5.00

JPMorgan Investment Funds - Global Dividend Fund A (div)

08/08/2023

21/08/2023

2.27%

$1.40

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

08/08/2023

21/08/2023

4.87%

€0.92

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

16/08/2023

21/08/2023

6.10%

$0.43

UPL Ltd

03/08/2023

21/08/2023

1.04%

₹9.59

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

13/07/2023

21/08/2023

1.59%

R$0.21

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

16/08/2023

21/08/2023

4.32%

€0.02

AmeriServ Financial Inc

04/08/2023

21/08/2023

2.47%

$0.03

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

17/08/2023

21/08/2023

0.00%

$0.00

Aoyama Zaisan Networks Co Ltd

29/06/2023

21/08/2023

3.92%

JP¥15

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

27/07/2023

21/08/2023

1.08%

R$2.04

Berger Paints India Ltd

04/08/2023

21/08/2023

0.80%

₹2.67

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

10/08/2023

21/08/2023

12.01%

$0.14

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

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

08/08/2023

21/08/2023

8.09%

€0.82

JPMorgan Funds - Income Fund A (div)

01/08/2023

21/08/2023

5.95%

$1.10

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

01/08/2023

21/08/2023

4.20%

€0.48

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

08/08/2023

21/08/2023

6.61%

€0.69

Makarony Polskie SA

13/07/2023

21/08/2023

2.95%

PLN 0.60

Marsh BRDR

26/07/2023

21/08/2023

1.49%

R$0.22

MRF Ltd

20/07/2023

21/08/2023

0.18%

₹169.00

Praj Industries Ltd

19/07/2023

21/08/2023

1.02%

₹4.50

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

20/07/2023

21/08/2023

2.27%

R$0.33

Symphony Ltd

04/08/2023

21/08/2023

2.00%

₹1.00

Unibep SA

21/07/2023

21/08/2023

2.94%

PLN 0.22

WPG Holding Co Ltd

25/07/2023

21/08/2023

3.59%

NT$3.85

A.O. Smith Corp BRDR

28/07/2023

21/08/2023

1.62%

R$1.49

Ali Alghanim Sons Automotive Co KSC

14/08/2023

21/08/2023

5.25%

KWD 0.024

Alliant Energy Corp BRDR

28/07/2023

21/08/2023

2.26%

R$2.25

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/07/2023

21/08/2023

0.74%

R$0.29

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

17/08/2023

21/08/2023

0.00%

€0.00

Aon PLC BRDR

31/07/2023

21/08/2023

0.79%

R$0.13

Apar Industries Ltd

04/08/2023

21/08/2023

0.28%

₹40.00

Aspinwall and Co Ltd

20/07/2023

21/08/2023

2.49%

₹6.00

Banswara Syntex Ltd

28/07/2023

21/08/2023

0.84%

₹3.00

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

0.00%

$0.34

China Construction Bank Corp ADR

06/07/2023

21/08/2023

3.76%

$0.92

Chofu Seisakusho Co Ltd

29/06/2023

21/08/2023

2.18%

JP¥20

Creverse Inc

29/06/2023

21/08/2023

9.42%

₩1,000

Enex Infrastructure Investment Corp Units

30/05/2023

21/08/2023

9.39%

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

7.65%

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

2.84%

NT$6.83

Hasbro Inc BRDR

31/07/2023

21/08/2023

1.99%

R$1.74

Hormel Foods Corp BRDR

14/07/2023

21/08/2023

3.39%

R$1.37

Hyundai Motor Co DR

29/06/2023

21/08/2023

0.00%

$0.56

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

1.63%

₹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

6.50%

€0.60

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

08/08/2023

21/08/2023

6.26%

€0.53

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

08/08/2023

21/08/2023

3.39%

€0.42

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

08/08/2023

21/08/2023

5.98%

€1.25

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

08/08/2023

21/08/2023

6.41%

€0.73

JPMorgan Investment Funds - Global Dividend Fund I (div)

08/08/2023

21/08/2023

2.28%

$0.97

KB Financial Group Inc BRDR

28/06/2023

21/08/2023

1.83%

R$0.48

Minda Corp Ltd

21/07/2023

21/08/2023

0.20%

₹0.80

NRG Energy Inc BRDR

31/07/2023

21/08/2023

1.22%

R$0.19

Perak Transit Bhd

02/08/2023

21/08/2023

4.55%

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

1.33%

₹0.09

Shuttle Inc

25/07/2023

21/08/2023

0.64%

NT$0.20

SL Green Realty Corp BRDR

28/07/2023

21/08/2023

3.05%

R$0.34

SNT Holdings

29/06/2023

21/08/2023

6.58%

₩300

The AES Corp BRDR

31/07/2023

21/08/2023

3.22%

R$0.56

Third Age Health Services Ltd

08/08/2023

21/08/2023

3.60%

NZ$0.02

Toews Agility Shares Dynamic Tactical Income ETF

16/08/2023

21/08/2023

0.97%

$0.10

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

16/08/2023

21/08/2023

5.81%

€0.47

Value HR Co Ltd

29/06/2023

21/08/2023

1.78%

JP¥12

Vietnam Pesticide Joint Stock Company

28/07/2023

21/08/2023

6.25%

₫500

Weathernews Inc

30/05/2023

21/08/2023

0.00%

JP¥30

Weis Markets Inc

04/08/2023

21/08/2023

1.93%

$0.34

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

3.89%

$0.56

Yankey Engineering Co Ltd

17/07/2023

21/08/2023

3.38%

NT$12.68

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 139 dividends with pay date on 21 August 2023

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