Dividend Calendar 24 August 2023

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On 24 August 2023 189 securities pay a dividend.

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All 189 dividends with pay date on 24 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	17/08/2023	24/08/2023	9.78%	$0.09
Fidelity Global Quality Income ETF Inc	17/08/2023	24/08/2023	1.82%	$0.05
Fastenal Co	26/07/2023	24/08/2023	2.22%	$0.18
DBS Group Holdings Ltd	11/08/2023	24/08/2023	5.41%	SGD 0.40
Paychex Inc	09/08/2023	24/08/2023	4.91%	$0.89
Fidelity US Quality Income UCITS ETF Inc	17/08/2023	24/08/2023	1.43%	$0.05
Royal Bank of Canada	25/07/2023	24/08/2023	2.66%	CA$1.35
Constellation Brands Inc Class A	09/08/2023	24/08/2023	2.76%	$0.89
Nexstar Media Group Inc	09/08/2023	24/08/2023	3.94%	$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	17/08/2023	24/08/2023	2.85%	$0.08
Pool Corp	09/08/2023	24/08/2023	2.82%	$1.10
Fidelity Europe Quality Income UCITS ETF EUR Inc	17/08/2023	24/08/2023	3.49%	€0.05
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	17/08/2023	24/08/2023	1.84%	€0.05
China Life Insurance Co Ltd Class H	05/07/2023	24/08/2023	2.59%	HK$0.53
Weng Fine Art AG	22/08/2023	24/08/2023	3.62%	€0.11
Alcoa Corp	07/08/2023	24/08/2023	0.56%	$0.10
QinetiQ Group PLC	27/07/2023	24/08/2023	2.07%	£0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	17/08/2023	24/08/2023	6.57%	$0.10
WestRock Co	09/08/2023	24/08/2023	0.00%	$0.28
Betterware de Mexico SAPI de CV	16/08/2023	24/08/2023	7.16%	$0.28
Eagle Bulk Shipping Inc	15/08/2023	24/08/2023	0.00%	$0.58
The Merchants Trust PLC	06/07/2023	24/08/2023	4.86%	£0.07
GAMCO Global Gold, Natural Resources & Income Trust	16/08/2023	24/08/2023	6.99%	$0.03
Gabelli Dividend & Income Trust	16/08/2023	24/08/2023	6.19%	$0.11
Saba Closed-End Funds ETF	21/08/2023	24/08/2023	7.26%	$0.14
Zions Bancorp NA	16/08/2023	24/08/2023	3.03%	$0.41
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	17/08/2023	24/08/2023	6.62%	€0.10
Cohen & Steers Inc	11/08/2023	24/08/2023	3.81%	$0.57
Gabelli Utility Trust	16/08/2023	24/08/2023	9.62%	$0.05
Bentley Systems Inc - Class B	14/08/2023	24/08/2023	0.97%	$0.05
Crown Holdings Inc	09/08/2023	24/08/2023	1.47%	$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc	17/08/2023	24/08/2023	6.53%	$0.06
JPMorgan Asia Growth & Income PLC	13/07/2023	24/08/2023	5.33%	£0.04
Invesco Senior Loan ETF	20/08/2023	24/08/2023	1.02%	$0.17
Taste Gourmet Group Ltd	04/08/2023	24/08/2023	8.21%	HK$0.05
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	17/08/2023	24/08/2023	1.86%	CHF 0.04
MGIC Investment Corp	09/08/2023	24/08/2023	2.62%	$0.12
Rainbow Tours SA	16/08/2023	24/08/2023	5.60%	PLN 0.79
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2023	24/08/2023	2.01%	HK$0.46
Gabelli Global Utility & Income Trust	16/08/2023	24/08/2023	6.80%	$0.10
Wintrust Financial Corp	09/08/2023	24/08/2023	1.50%	$0.40
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	17/08/2023	24/08/2023	4.95%	$0.05
S&T Bancorp Inc	09/08/2023	24/08/2023	3.32%	$0.32
GAMCO Natural Resources Gold & Income Trust	16/08/2023	24/08/2023	9.79%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/08/2023	24/08/2023	5.62%	$0.11
REC Ltd	14/08/2023	24/08/2023	4.87%	₹3.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	21/08/2023	24/08/2023	5.44%	CLP 28
Selvaag Bolig ASA	15/08/2023	24/08/2023	5.91%	NOK 1.00
Solvac SA	11/08/2023	24/08/2023	7.85%	€3.35
Heritage Commerce Corp	09/08/2023	24/08/2023	3.91%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	21/08/2023	24/08/2023	4.76%	€0.03
OP Bancorp	09/08/2023	24/08/2023	3.96%	$0.12
SoFi Weekly Dividend ETF	22/08/2023	24/08/2023	0.00%	$0.02
Vercom SA	18/08/2023	24/08/2023	1.89%	PLN 1.13
Empresas Gasco SA	22/08/2023	24/08/2023	3.69%	CLP 5
Invesco Global ex-US High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.88%	$0.14
Invesco S&P 500 Low Volatility ETF	20/08/2023	24/08/2023	2.07%	$0.13
Apple Inc Canadian Depository Receipt (CAD Hedged)	11/08/2023	24/08/2023	0.48%	$0.04
First Bancshares Inc	07/08/2023	24/08/2023	0.00%	$0.23
FS Bancorp Inc	09/08/2023	24/08/2023	2.90%	$0.25
Hercules PLC	20/07/2023	24/08/2023	0.00%	£0.01
Korea Zinc Co Ltd	29/06/2023	24/08/2023	1.75%	₩10,000
Stelco Holdings Inc	17/08/2023	24/08/2023	0.00%	CA$0.42
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged	17/08/2023	24/08/2023	5.14%	$0.09
Invesco Bloomberg Enhanced Fallen Angels ETF	20/08/2023	24/08/2023	1.00%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	20/08/2023	24/08/2023	4.06%	$0.06
Invesco Financial Preferred ETF	20/08/2023	24/08/2023	0.00%	$0.07
Invesco Variable Rate Investment Grade ETF	20/08/2023	24/08/2023	4.49%	$0.13
Milbon Co Ltd	29/06/2023	24/08/2023	3.26%	JP¥40
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2023	24/08/2023	2.87%	R$5.55
Amcil Limited	04/08/2023	24/08/2023	7.31%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	22/08/2023	24/08/2023	3.19%	$0.00
Bajaj Consumer Care Ltd	02/08/2023	24/08/2023	0.00%	₹5.00
Balkrishna Industries Ltd	11/08/2023	24/08/2023	0.72%	₹4.00
Coca-Cola Embonor SA Pfd Shs Series -A-	18/08/2023	24/08/2023	6.46%	CLP 26
E Ink Holdings Inc	24/07/2023	24/08/2023	2.43%	NT$4.50
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	17/08/2023	24/08/2023	4.94%	$0.06
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	17/08/2023	24/08/2023	0.00%	£0.05
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	18/08/2023	24/08/2023	14.59%	R$0.73
Hanon Systems	29/06/2023	24/08/2023	0.00%	₩81
Invesco BulletShares 2025 Corporate Bond ETF	20/08/2023	24/08/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	5.76%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.19%	$0.12
Invesco Variable Rate Preferred ETF	20/08/2023	24/08/2023	5.46%	$0.12
Kentucky First Federal Bancorp	28/07/2023	24/08/2023	0.00%	$0.10
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/07/2023	24/08/2023	1.43%	R$0.84
Nahdi Medical Co	13/08/2023	24/08/2023	5.80%	SAR 2.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	26/07/2023	24/08/2023	1.55%	R$1.44
PI Industries Ltd	11/08/2023	24/08/2023	0.54%	₹5.50
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2023	24/08/2023	4.50%	THB 0.27
Saudi Industrial Investment Group	09/08/2023	24/08/2023	71.77%	SAR 0.62
Topsports International Holdings Ltd	02/08/2023	24/08/2023	4.95%	MX$0.22
AlgolTek Inc	25/07/2023	24/08/2023	0.00%	NT$0.98
Ameriprise Financial Inc BRDR	04/08/2023	24/08/2023	1.01%	R$1.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/08/2023	24/08/2023	1.32%	€0.00
Anhui Fuhuang Steel Structure Co Ltd Class A	24/08/2023	24/08/2023	0.00%	CN¥0.05
Arabian Cement Co Ltd	13/08/2023	24/08/2023	6.58%	SAR 0.75
Baker Hughes Co BRDR	07/08/2023	24/08/2023	0.96%	R$1.00
Bankwell Financial Group Inc	11/08/2023	24/08/2023	1.54%	$0.20
Baoji Titanium Industry Co Ltd Class A	24/08/2023	24/08/2023	1.18%	CN¥0.45
Bata India Ltd	03/08/2023	24/08/2023	2.62%	₹13.50
Capital One Financial Corp BRDR	04/08/2023	24/08/2023	1.18%	R$1.50
Carborundum Universal Ltd	25/07/2023	24/08/2023	0.38%	₹2.00
City Union Bank Ltd	11/08/2023	24/08/2023	0.85%	₹1.00
Dae Hwa Pharm Co Ltd	29/06/2023	24/08/2023	1.07%	₩50
Daikokutenbussan Co Ltd	30/05/2023	24/08/2023	1.00%	JP¥29
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	29/06/2023	24/08/2023	8.01%	A$0.06
Dexus Industria REIT	29/06/2023	24/08/2023	6.95%	A$0.04
Ekobox SA	02/08/2023	24/08/2023	1.79%	PLN 0.02
Elephant Holdings Group Ltd	02/08/2023	24/08/2023	0.56%	HK$0.00
ELM Co	14/08/2023	24/08/2023	1.31%	SAR 3.00
FibraEduca Management SC Units	22/08/2023	24/08/2023	4.53%	MX$0.57
Fidelity Global Government Bond Climate Aware UCITS ETF Inc	17/08/2023	24/08/2023	3.77%	$0.07
Fortune Electric Co Ltd	27/07/2023	24/08/2023	1.25%	NT$2.07
Great China Metal Industry Co Ltd	27/07/2023	24/08/2023	5.80%	NT$1.20
GREE Holdings Inc	29/06/2023	24/08/2023	3.46%	JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A	24/08/2023	24/08/2023	0.49%	CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	30/06/2023	24/08/2023	12.78%	HK$0.04
Healthpeak Properties Inc BRDR	04/08/2023	24/08/2023	4.28%	R$1.50
iMarketKorea Inc	29/06/2023	24/08/2023	5.41%	₩150
Invesco BulletShares (R) 2023 Municipal Bond ETF	20/08/2023	24/08/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	20/08/2023	24/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	20/08/2023	24/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	20/08/2023	24/08/2023	2.68%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	20/08/2023	24/08/2023	2.70%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	20/08/2023	24/08/2023	2.86%	$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	0.00%	$0.12
Invesco BulletShares 2027 Corporate Bond ETF	20/08/2023	24/08/2023	4.33%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	5.41%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	20/08/2023	24/08/2023	4.49%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	20/08/2023	24/08/2023	4.64%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.80%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	20/08/2023	24/08/2023	2.85%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	20/08/2023	24/08/2023	4.69%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	20/08/2023	24/08/2023	2.93%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	20/08/2023	24/08/2023	4.85%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	20/08/2023	24/08/2023	3.05%	$0.05
Invesco California AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	0.00%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	20/08/2023	24/08/2023	0.00%	$0.11
Invesco Floating Rate Municipal Income ETF	20/08/2023	24/08/2023	0.00%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	20/08/2023	24/08/2023	0.72%	$0.07
Invesco High Yield Systematic Bond ETF	20/08/2023	24/08/2023	1.12%	$0.13
Invesco International Corporate Bond ETF	20/08/2023	24/08/2023	3.24%	$0.04
Invesco Investment Grade Defensive ETF	20/08/2023	24/08/2023	0.67%	$0.08
Invesco National AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	0.62%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	0.62%	$0.05
Invesco Real Assets ESG ETF	20/08/2023	24/08/2023	0.00%	$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	20/08/2023	24/08/2023	0.00%	$0.11
Invesco Short Term Treasury ETF	20/08/2023	24/08/2023	4.03%	$0.44
Invesco Taxable Municipal Bond ETF	20/08/2023	24/08/2023	0.68%	$0.08
Invesco Total Return Bond ETF	20/08/2023	24/08/2023	0.73%	$0.17
Jason Marine Group Ltd	08/08/2023	24/08/2023	3.63%	SGD 0.01
JB Hunt Transport Services Inc BRDR	03/08/2023	24/08/2023	0.55%	R$0.06
Jinhong Fashion Group Co Ltd Class A	24/08/2023	24/08/2023	3.59%	CN¥0.10
Jong Shyn Shipbuilding Co Ltd	20/07/2023	24/08/2023	0.38%	NT$0.58
JSW Dulux Ltd	27/07/2023	24/08/2023	0.00%	₹40.00
Karur Vysya Bank Ltd	07/08/2023	24/08/2023	0.81%	₹1.67
Kolte-Patil Developers Ltd	11/08/2023	24/08/2023	0.00%	₹4.00
Levinstein Properties Ltd	17/08/2023	24/08/2023	0.00%	₪0.75
Linde India Ltd	10/08/2023	24/08/2023	0.17%	₹12.00
Lingkaran Trans Kota Holdings Bhd	09/08/2023	24/08/2023	0.00%	MYR 0.51
Localiza Rent A Car SA ADR	03/07/2023	24/08/2023	6.60%	$0.07
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	18/08/2023	24/08/2023	0.00%	R$0.98
NiSource Inc BRDR	28/07/2023	24/08/2023	1.90%	R$1.24
Northeast Indiana Bancorp Inc	10/08/2023	24/08/2023	3.18%	$0.16
Nww Manufacturing Co Ltd	20/07/2023	24/08/2023	3.08%	NT$1.04
Oomitsu Co Ltd	30/05/2023	24/08/2023	2.90%	JP¥6
P-Two Industries Inc	04/08/2023	24/08/2023	5.62%	NT$1.10
Payment Financial Technologies Ltd	17/08/2023	24/08/2023	2.86%	₪0.08
Peapack Gladstone Financial Corp	09/08/2023	24/08/2023	0.48%	$0.05
Polyplex (Thailand) PCL	07/08/2023	24/08/2023	4.26%	THB 0.27
Shanghai Jahwa United Co Ltd Class A	24/08/2023	24/08/2023	0.21%	CN¥0.21
Shree Ajit Pulp And Paper Ltd	27/07/2023	24/08/2023	0.00%	₹0.68
SIL Investments Ltd	18/08/2023	24/08/2023	0.58%	₹2.50
SK Telecom Co Ltd BRDR	29/06/2023	24/08/2023	2.34%	R$0.44
Sok Marketler Ticaret AS	22/08/2023	24/08/2023	0.00%	TRY 0.51
SpareBank 1 Sorost-Norge	14/08/2023	24/08/2023	0.00%	NOK 1.50
Sunder Biomedical Tech Co Ltd	25/07/2023	24/08/2023	0.00%	NT$0.30
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	28/07/2023	24/08/2023	1.82%	R$0.41
The Federal Bank Ltd	11/08/2023	24/08/2023	0.42%	₹1.00
Thuan An Wood Processing JSC	09/08/2023	24/08/2023	6.03%	₫650
UBright Optronics Corp	01/08/2023	24/08/2023	8.11%	NT$2.91
Unum Group BRDR	27/07/2023	24/08/2023	1.75%	R$1.82
Viet Nam Fumigation JSC	09/08/2023	24/08/2023	8.35%	₫1,000
VRL Logistics Ltd	31/07/2023	24/08/2023	4.19%	₹2.50
WVS Financial Corp	11/08/2023	24/08/2023	3.80%	$0.10
Yieh Phui Enterprise Co Ltd	26/07/2023	24/08/2023	0.00%	NT$0.30
Zangge Mining Co Ltd Class A	24/08/2023	24/08/2023	1.85%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

17/08/2023

24/08/2023

9.78%

$0.09

Fidelity Global Quality Income ETF Inc

17/08/2023

24/08/2023

1.82%

$0.05

Fastenal Co

26/07/2023

24/08/2023

2.22%

$0.18

DBS Group Holdings Ltd

11/08/2023

24/08/2023

5.41%

SGD 0.40

Paychex Inc

09/08/2023

24/08/2023

4.91%

$0.89

Fidelity US Quality Income UCITS ETF Inc

17/08/2023

24/08/2023

1.43%

$0.05

Royal Bank of Canada

25/07/2023

24/08/2023

2.66%

CA$1.35

Constellation Brands Inc Class A

09/08/2023

24/08/2023

2.76%

$0.89

Nexstar Media Group Inc

09/08/2023

24/08/2023

3.94%

$1.35

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

17/08/2023

24/08/2023

2.85%

$0.08

Pool Corp

09/08/2023

24/08/2023

2.82%

$1.10

Fidelity Europe Quality Income UCITS ETF EUR Inc

17/08/2023

24/08/2023

3.49%

€0.05

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

17/08/2023

24/08/2023

1.84%

€0.05

China Life Insurance Co Ltd Class H

05/07/2023

24/08/2023

2.59%

HK$0.53

Weng Fine Art AG

22/08/2023

24/08/2023

3.62%

€0.11

Alcoa Corp

07/08/2023

24/08/2023

0.56%

$0.10

QinetiQ Group PLC

27/07/2023

24/08/2023

2.07%

£0.05

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

17/08/2023

24/08/2023

6.57%

$0.10

WestRock Co

09/08/2023

24/08/2023

0.00%

$0.28

Betterware de Mexico SAPI de CV

16/08/2023

24/08/2023

7.16%

$0.28

Eagle Bulk Shipping Inc

15/08/2023

24/08/2023

0.00%

$0.58

The Merchants Trust PLC

06/07/2023

24/08/2023

4.86%

£0.07

GAMCO Global Gold, Natural Resources & Income Trust

16/08/2023

24/08/2023

6.99%

$0.03

Gabelli Dividend & Income Trust

16/08/2023

24/08/2023

6.19%

$0.11

Saba Closed-End Funds ETF

21/08/2023

24/08/2023

7.26%

$0.14

Zions Bancorp NA

16/08/2023

24/08/2023

3.03%

$0.41

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

17/08/2023

24/08/2023

6.62%

€0.10

Cohen & Steers Inc

11/08/2023

24/08/2023

3.81%

$0.57

Gabelli Utility Trust

16/08/2023

24/08/2023

9.62%

$0.05

Bentley Systems Inc - Class B

14/08/2023

24/08/2023

0.97%

$0.05

Crown Holdings Inc

09/08/2023

24/08/2023

1.47%

$0.24

Fidelity ESG USD EM Bond UCITS ETF Inc

17/08/2023

24/08/2023

6.53%

$0.06

JPMorgan Asia Growth & Income PLC

13/07/2023

24/08/2023

5.33%

£0.04

Invesco Senior Loan ETF

20/08/2023

24/08/2023

1.02%

$0.17

Taste Gourmet Group Ltd

04/08/2023

24/08/2023

8.21%

HK$0.05

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

17/08/2023

24/08/2023

1.86%

CHF 0.04

MGIC Investment Corp

09/08/2023

24/08/2023

2.62%

$0.12

Rainbow Tours SA

16/08/2023

24/08/2023

5.60%

PLN 0.79

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2023

24/08/2023

2.01%

HK$0.46

Gabelli Global Utility & Income Trust

16/08/2023

24/08/2023

6.80%

$0.10

Wintrust Financial Corp

09/08/2023

24/08/2023

1.50%

$0.40

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

17/08/2023

24/08/2023

4.95%

$0.05

S&T Bancorp Inc

09/08/2023

24/08/2023

3.32%

$0.32

GAMCO Natural Resources Gold & Income Trust

16/08/2023

24/08/2023

9.79%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/08/2023

24/08/2023

5.62%

$0.11

REC Ltd

14/08/2023

24/08/2023

4.87%

₹3.00

Coca-Cola Embonor SA Pfd Registered Shs Series -B-

21/08/2023

24/08/2023

5.44%

CLP 28

Selvaag Bolig ASA

15/08/2023

24/08/2023

5.91%

NOK 1.00

Solvac SA

11/08/2023

24/08/2023

7.85%

€3.35

Heritage Commerce Corp

09/08/2023

24/08/2023

3.91%

$0.13

M&G (Lux) Income Allocation Fund EUR A Inc

21/08/2023

24/08/2023

4.76%

€0.03

OP Bancorp

09/08/2023

24/08/2023

3.96%

$0.12

SoFi Weekly Dividend ETF

22/08/2023

24/08/2023

0.00%

$0.02

Vercom SA

18/08/2023

24/08/2023

1.89%

PLN 1.13

Empresas Gasco SA

22/08/2023

24/08/2023

3.69%

CLP 5

Invesco Global ex-US High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.88%

$0.14

Invesco S&P 500 Low Volatility ETF

20/08/2023

24/08/2023

2.07%

$0.13

Apple Inc Canadian Depository Receipt (CAD Hedged)

11/08/2023

24/08/2023

0.48%

$0.04

First Bancshares Inc

07/08/2023

24/08/2023

0.00%

$0.23

FS Bancorp Inc

09/08/2023

24/08/2023

2.90%

$0.25

Hercules PLC

20/07/2023

24/08/2023

0.00%

£0.01

Korea Zinc Co Ltd

29/06/2023

24/08/2023

1.75%

₩10,000

Stelco Holdings Inc

17/08/2023

24/08/2023

0.00%

CA$0.42

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged

17/08/2023

24/08/2023

5.14%

$0.09

Invesco Bloomberg Enhanced Fallen Angels ETF

20/08/2023

24/08/2023

1.00%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

20/08/2023

24/08/2023

4.06%

$0.06

Invesco Financial Preferred ETF

20/08/2023

24/08/2023

0.00%

$0.07

Invesco Variable Rate Investment Grade ETF

20/08/2023

24/08/2023

4.49%

$0.13

Milbon Co Ltd

29/06/2023

24/08/2023

3.26%

JP¥40

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2023

24/08/2023

2.87%

R$5.55

Amcil Limited

04/08/2023

24/08/2023

7.31%

A$0.04

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

22/08/2023

24/08/2023

3.19%

$0.00

Bajaj Consumer Care Ltd

02/08/2023

24/08/2023

0.00%

₹5.00

Balkrishna Industries Ltd

11/08/2023

24/08/2023

0.72%

₹4.00

Coca-Cola Embonor SA Pfd Shs Series -A-

18/08/2023

24/08/2023

6.46%

CLP 26

E Ink Holdings Inc

24/07/2023

24/08/2023

2.43%

NT$4.50

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged

17/08/2023

24/08/2023

4.94%

$0.06

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

17/08/2023

24/08/2023

0.00%

£0.05

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

18/08/2023

24/08/2023

14.59%

R$0.73

Hanon Systems

29/06/2023

24/08/2023

0.00%

₩81

Invesco BulletShares 2025 Corporate Bond ETF

20/08/2023

24/08/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

5.76%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.19%

$0.12

Invesco Variable Rate Preferred ETF

20/08/2023

24/08/2023

5.46%

$0.12

Kentucky First Federal Bancorp

28/07/2023

24/08/2023

0.00%

$0.10

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/07/2023

24/08/2023

1.43%

R$0.84

Nahdi Medical Co

13/08/2023

24/08/2023

5.80%

SAR 2.50

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

26/07/2023

24/08/2023

1.55%

R$1.44

PI Industries Ltd

11/08/2023

24/08/2023

0.54%

₹5.50

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2023

24/08/2023

4.50%

THB 0.27

Saudi Industrial Investment Group

09/08/2023

24/08/2023

71.77%

SAR 0.62

Topsports International Holdings Ltd

02/08/2023

24/08/2023

4.95%

MX$0.22

AlgolTek Inc

25/07/2023

24/08/2023

0.00%

NT$0.98

Ameriprise Financial Inc BRDR

04/08/2023

24/08/2023

1.01%

R$1.68

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

22/08/2023

24/08/2023

1.32%

€0.00

Anhui Fuhuang Steel Structure Co Ltd Class A

24/08/2023

0.00%

CN¥0.05

Arabian Cement Co Ltd

13/08/2023

24/08/2023

6.58%

SAR 0.75

Baker Hughes Co BRDR

07/08/2023

24/08/2023

0.96%

R$1.00

Bankwell Financial Group Inc

11/08/2023

24/08/2023

1.54%

$0.20

Baoji Titanium Industry Co Ltd Class A

24/08/2023

1.18%

CN¥0.45

Bata India Ltd

03/08/2023

24/08/2023

2.62%

₹13.50

Capital One Financial Corp BRDR

04/08/2023

24/08/2023

1.18%

R$1.50

Carborundum Universal Ltd

25/07/2023

24/08/2023

0.38%

₹2.00

City Union Bank Ltd

11/08/2023

24/08/2023

0.85%

₹1.00

Dae Hwa Pharm Co Ltd

29/06/2023

24/08/2023

1.07%

₩50

Daikokutenbussan Co Ltd

30/05/2023

24/08/2023

1.00%

JP¥29

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

29/06/2023

24/08/2023

8.01%

A$0.06

Dexus Industria REIT

29/06/2023

24/08/2023

6.95%

A$0.04

Ekobox SA

02/08/2023

24/08/2023

1.79%

PLN 0.02

Elephant Holdings Group Ltd

02/08/2023

24/08/2023

0.56%

HK$0.00

ELM Co

14/08/2023

24/08/2023

1.31%

SAR 3.00

FibraEduca Management SC Units

22/08/2023

24/08/2023

4.53%

MX$0.57

Fidelity Global Government Bond Climate Aware UCITS ETF Inc

17/08/2023

24/08/2023

3.77%

$0.07

Fortune Electric Co Ltd

27/07/2023

24/08/2023

1.25%

NT$2.07

Great China Metal Industry Co Ltd

27/07/2023

24/08/2023

5.80%

NT$1.20

GREE Holdings Inc

29/06/2023

24/08/2023

3.46%

JP¥11

Guangdong Guangzhou Daily Media Co Ltd Class A

24/08/2023

0.49%

CN¥0.03

Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S

30/06/2023

24/08/2023

12.78%

HK$0.04

Healthpeak Properties Inc BRDR

04/08/2023

24/08/2023

4.28%

R$1.50

iMarketKorea Inc

29/06/2023

24/08/2023

5.41%

₩150

Invesco BulletShares (R) 2023 Municipal Bond ETF

20/08/2023

24/08/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

20/08/2023

24/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

20/08/2023

24/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

20/08/2023

24/08/2023

2.68%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/08/2023

24/08/2023

2.70%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

20/08/2023

24/08/2023

2.86%

$0.05

Invesco BulletShares 2024 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

0.00%

$0.12

Invesco BulletShares 2027 Corporate Bond ETF

20/08/2023

24/08/2023

4.33%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

5.41%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

20/08/2023

24/08/2023

4.49%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

20/08/2023

24/08/2023

4.64%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.80%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

20/08/2023

24/08/2023

2.85%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

20/08/2023

24/08/2023

4.69%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

20/08/2023

24/08/2023

2.93%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

20/08/2023

24/08/2023

4.85%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

20/08/2023

24/08/2023

3.05%

$0.05

Invesco California AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

0.00%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/08/2023

24/08/2023

0.00%

$0.11

Invesco Floating Rate Municipal Income ETF

20/08/2023

24/08/2023

0.00%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

20/08/2023

24/08/2023

0.72%

$0.07

Invesco High Yield Systematic Bond ETF

20/08/2023

24/08/2023

1.12%

$0.13

Invesco International Corporate Bond ETF

20/08/2023

24/08/2023

3.24%

$0.04

Invesco Investment Grade Defensive ETF

20/08/2023

24/08/2023

0.67%

$0.08

Invesco National AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

0.62%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

0.62%

$0.05

Invesco Real Assets ESG ETF

20/08/2023

24/08/2023

0.00%

$0.02

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

20/08/2023

24/08/2023

0.00%

$0.11

Invesco Short Term Treasury ETF

20/08/2023

24/08/2023

4.03%

$0.44

Invesco Taxable Municipal Bond ETF

20/08/2023

24/08/2023

0.68%

$0.08

Invesco Total Return Bond ETF

20/08/2023

24/08/2023

0.73%

$0.17

Jason Marine Group Ltd

08/08/2023

24/08/2023

3.63%

SGD 0.01

JB Hunt Transport Services Inc BRDR

03/08/2023

24/08/2023

0.55%

R$0.06

Jinhong Fashion Group Co Ltd Class A

24/08/2023

3.59%

CN¥0.10

Jong Shyn Shipbuilding Co Ltd

20/07/2023

24/08/2023

0.38%

NT$0.58

JSW Dulux Ltd

27/07/2023

24/08/2023

0.00%

₹40.00

Karur Vysya Bank Ltd

07/08/2023

24/08/2023

0.81%

₹1.67

Kolte-Patil Developers Ltd

11/08/2023

24/08/2023

0.00%

₹4.00

Levinstein Properties Ltd

17/08/2023

24/08/2023

0.00%

₪0.75

Linde India Ltd

10/08/2023

24/08/2023

0.17%

₹12.00

Lingkaran Trans Kota Holdings Bhd

09/08/2023

24/08/2023

0.00%

MYR 0.51

Localiza Rent A Car SA ADR

03/07/2023

24/08/2023

6.60%

$0.07

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

18/08/2023

24/08/2023

0.00%

R$0.98

NiSource Inc BRDR

28/07/2023

24/08/2023

1.90%

R$1.24

Northeast Indiana Bancorp Inc

10/08/2023

24/08/2023

3.18%

$0.16

Nww Manufacturing Co Ltd

20/07/2023

24/08/2023

3.08%

NT$1.04

Oomitsu Co Ltd

30/05/2023

24/08/2023

2.90%

JP¥6

P-Two Industries Inc

04/08/2023

24/08/2023

5.62%

NT$1.10

Payment Financial Technologies Ltd

17/08/2023

24/08/2023

2.86%

₪0.08

Peapack Gladstone Financial Corp

09/08/2023

24/08/2023

0.48%

$0.05

Polyplex (Thailand) PCL

07/08/2023

24/08/2023

4.26%

THB 0.27

Shanghai Jahwa United Co Ltd Class A

24/08/2023

0.21%

CN¥0.21

Shree Ajit Pulp And Paper Ltd

27/07/2023

24/08/2023

0.00%

₹0.68

SIL Investments Ltd

18/08/2023

24/08/2023

0.58%

₹2.50

SK Telecom Co Ltd BRDR

29/06/2023

24/08/2023

2.34%

R$0.44

Sok Marketler Ticaret AS

22/08/2023

24/08/2023

0.00%

TRY 0.51

SpareBank 1 Sorost-Norge

14/08/2023

24/08/2023

0.00%

NOK 1.50

Sunder Biomedical Tech Co Ltd

25/07/2023

24/08/2023

0.00%

NT$0.30

Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

28/07/2023

24/08/2023

1.82%

R$0.41

The Federal Bank Ltd

11/08/2023

24/08/2023

0.42%

₹1.00

Thuan An Wood Processing JSC

09/08/2023

24/08/2023

6.03%

₫650

UBright Optronics Corp

01/08/2023

24/08/2023

8.11%

NT$2.91

Unum Group BRDR

27/07/2023

24/08/2023

1.75%

R$1.82

Viet Nam Fumigation JSC

09/08/2023

24/08/2023

8.35%

₫1,000

VRL Logistics Ltd

31/07/2023

24/08/2023

4.19%

₹2.50

WVS Financial Corp

11/08/2023

24/08/2023

3.80%

$0.10

Yieh Phui Enterprise Co Ltd

26/07/2023

24/08/2023

0.00%

NT$0.30

Zangge Mining Co Ltd Class A

24/08/2023

1.85%

CN¥0.80

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All 189 dividends with pay date on 24 August 2023

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