Dividend Calendar 24 August 2023

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On 24 August 2023 189 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	9.60%	$0.09
Fidelity Global Quality Income ETF Inc	17/08/2023	24/08/2023	1.73%	$0.05
Fastenal Co	26/07/2023	24/08/2023	2.24%	$0.18
DBS Group Holdings Ltd	11/08/2023	24/08/2023	5.73%	SGD 0.40
Paychex Inc	09/08/2023	24/08/2023	5.02%	$0.89
Fidelity US Quality Income UCITS ETF Inc	17/08/2023	24/08/2023	1.41%	$0.05
Royal Bank of Canada	25/07/2023	24/08/2023	2.85%	CA$1.35
Constellation Brands Inc Class A	09/08/2023	24/08/2023	2.73%	$0.89
Nexstar Media Group Inc	09/08/2023	24/08/2023	4.06%	$1.35
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	17/08/2023	24/08/2023	3.00%	$0.08
Fidelity Europe Quality Income UCITS ETF EUR Inc	17/08/2023	24/08/2023	3.07%	€0.05
Pool Corp	09/08/2023	24/08/2023	2.54%	$1.10
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	17/08/2023	24/08/2023	1.74%	€0.05
China Life Insurance Co Ltd Class H	05/07/2023	24/08/2023	2.62%	HK$0.53
Weng Fine Art AG	22/08/2023	24/08/2023	3.10%	€0.11
Alcoa Corp	07/08/2023	24/08/2023	0.64%	$0.10
QinetiQ Group PLC	27/07/2023	24/08/2023	2.17%	£0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	17/08/2023	24/08/2023	6.39%	$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	0.38%	MX$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	5.13%	£0.07
GAMCO Global Gold, Natural Resources & Income Trust	16/08/2023	24/08/2023	6.86%	$0.03
Saba Closed-End Funds ETF	21/08/2023	24/08/2023	7.51%	$0.14
Gabelli Dividend & Income Trust	16/08/2023	24/08/2023	6.21%	$0.11
Zions Bancorp NA	16/08/2023	24/08/2023	2.93%	$0.41
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	17/08/2023	24/08/2023	6.41%	€0.10
Gabelli Utility Trust	16/08/2023	24/08/2023	9.78%	$0.05
Cohen & Steers Inc	11/08/2023	24/08/2023	4.00%	$0.57
Bentley Systems Inc - Class B	14/08/2023	24/08/2023	0.98%	$0.05
Crown Holdings Inc	09/08/2023	24/08/2023	1.44%	$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc	17/08/2023	24/08/2023	6.38%	$0.06
Invesco Senior Loan ETF	20/08/2023	24/08/2023	1.02%	$0.17
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	17/08/2023	24/08/2023	1.72%	CHF 0.04
JPMorgan Asia Growth & Income PLC	13/07/2023	24/08/2023	5.71%	£0.04
Taste Gourmet Group Ltd	04/08/2023	24/08/2023	8.45%	HK$0.05
Rainbow Tours SA	16/08/2023	24/08/2023	5.71%	PLN 0.79
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2023	24/08/2023	1.83%	HK$0.46
Gabelli Global Utility & Income Trust	16/08/2023	24/08/2023	6.80%	$0.10
MGIC Investment Corp	09/08/2023	24/08/2023	2.29%	$0.12
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc	17/08/2023	24/08/2023	4.83%	$0.05
S&T Bancorp Inc	09/08/2023	24/08/2023	3.34%	$0.32
Wintrust Financial Corp	09/08/2023	24/08/2023	1.52%	$0.40
GAMCO Natural Resources Gold & Income Trust	16/08/2023	24/08/2023	9.36%	$0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/08/2023	24/08/2023	5.59%	$0.11
REC Ltd	14/08/2023	24/08/2023	4.58%	₹3.00
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	21/08/2023	24/08/2023	5.40%	CLP 28
Selvaag Bolig ASA	15/08/2023	24/08/2023	0.00%	NOK 1.00
Solvac SA	11/08/2023	24/08/2023	0.00%	€3.35
Heritage Commerce Corp	09/08/2023	24/08/2023	3.89%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	21/08/2023	24/08/2023	4.66%	€0.03
OP Bancorp	09/08/2023	24/08/2023	3.88%	$0.12
Vercom SA	18/08/2023	24/08/2023	1.76%	PLN 1.13
SoFi Weekly Dividend ETF	22/08/2023	24/08/2023	0.00%	$0.02
Empresas Gasco SA	22/08/2023	24/08/2023	3.98%	CLP 5
Invesco Global ex-US High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.87%	$0.14
Invesco S&P 500 Low Volatility ETF	20/08/2023	24/08/2023	2.08%	$0.13
Apple Inc Canadian Depository Receipt (CAD Hedged)	11/08/2023	24/08/2023	0.54%	$0.04
First Bancshares Inc	07/08/2023	24/08/2023	0.00%	$0.23
FS Bancorp Inc	09/08/2023	24/08/2023	2.85%	$0.25
Hercules PLC	20/07/2023	24/08/2023	5.02%	£0.01
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	6.41%	$0.09
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	17/08/2023	24/08/2023	0.00%	£0.05
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	3.97%	$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	4.16%	$0.13
Korea Zinc Co Ltd	29/06/2023	24/08/2023	0.64%	₩10,000
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2023	24/08/2023	3.06%	R$5.55
Amcil Limited	04/08/2023	24/08/2023	7.08%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	22/08/2023	24/08/2023	3.21%	$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	0.74%	₹4.00
Coca-Cola Embonor SA Pfd Shs Series -A-	18/08/2023	24/08/2023	4.68%	CLP 26
E Ink Holdings Inc	24/07/2023	24/08/2023	3.91%	NT$4.50
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged	17/08/2023	24/08/2023	4.85%	$0.06
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	18/08/2023	24/08/2023	14.36%	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	5.40%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	5.94%	$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
Milbon Co Ltd	29/06/2023	24/08/2023	3.46%	JP¥40
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	28/07/2023	24/08/2023	1.56%	R$0.84
Nahdi Medical Co	13/08/2023	24/08/2023	5.33%	SAR 2.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	26/07/2023	24/08/2023	1.54%	R$1.44
PI Industries Ltd	11/08/2023	24/08/2023	0.49%	₹5.50
Polyplex (Thailand) PCL Shs Foreign registered	07/08/2023	24/08/2023	3.92%	THB 0.27
AlgolTek Inc	25/07/2023	24/08/2023	0.00%	NT$0.98
Ameriprise Financial Inc BRDR	04/08/2023	24/08/2023	1.02%	R$1.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/08/2023	24/08/2023	1.33%	€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	6.36%	SAR 0.75
Baker Hughes Co BRDR	07/08/2023	24/08/2023	0.94%	R$1.00
Bankwell Financial Group Inc	11/08/2023	24/08/2023	1.53%	$0.20
Baoji Titanium Industry Co Ltd Class A	24/08/2023	24/08/2023	1.17%	CN¥0.45
Bata India Ltd	03/08/2023	24/08/2023	2.50%	₹13.50
Capital One Financial Corp BRDR	04/08/2023	24/08/2023	1.12%	R$1.50
Carborundum Universal Ltd	25/07/2023	24/08/2023	0.42%	₹2.00
City Union Bank Ltd	11/08/2023	24/08/2023	0.76%	₹1.00
Dae Hwa Pharm Co Ltd	29/06/2023	24/08/2023	1.01%	₩50
Daikokutenbussan Co Ltd	30/05/2023	24/08/2023	0.88%	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	7.60%	A$0.06
Dexus Industria REIT	29/06/2023	24/08/2023	6.71%	A$0.04
Ekobox SA	02/08/2023	24/08/2023	1.92%	PLN 0.02
Elephant Holdings Group Ltd	02/08/2023	24/08/2023	0.58%	HK$0.00
ELM Co	14/08/2023	24/08/2023	1.57%	SAR 3.00
FibraEduca Management SC Units	22/08/2023	24/08/2023	4.82%	MX$0.57
Fidelity Global Government Bond Climate Aware UCITS ETF Inc	17/08/2023	24/08/2023	3.61%	$0.07
Fortune Electric Co Ltd	27/07/2023	24/08/2023	1.15%	NT$2.07
Great China Metal Industry Co Ltd	27/07/2023	24/08/2023	5.63%	NT$1.20
GREE Holdings Inc	29/06/2023	24/08/2023	3.98%	JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A	24/08/2023	24/08/2023	0.41%	CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	30/06/2023	24/08/2023	11.08%	HK$0.04
Healthpeak Properties Inc BRDR	04/08/2023	24/08/2023	5.69%	R$1.50
iMarketKorea Inc	29/06/2023	24/08/2023	5.24%	₩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	2.78%	$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	2.64%	$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	4.12%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	5.31%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	20/08/2023	24/08/2023	4.41%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	20/08/2023	24/08/2023	4.52%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.64%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	20/08/2023	24/08/2023	2.75%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	20/08/2023	24/08/2023	4.51%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	20/08/2023	24/08/2023	2.81%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	20/08/2023	24/08/2023	4.61%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	20/08/2023	24/08/2023	2.92%	$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	3.25%	$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	0.61%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	0.61%	$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	3.60%	SGD 0.01
JB Hunt Transport Services Inc BRDR	03/08/2023	24/08/2023	0.56%	R$0.06
Jinhong Fashion Group Co Ltd Class A	24/08/2023	24/08/2023	3.34%	CN¥0.10
Jong Shyn Shipbuilding Co Ltd	20/07/2023	24/08/2023	0.36%	NT$0.58
JSW Dulux Ltd	27/07/2023	24/08/2023	7.99%	₹40.00
Karur Vysya Bank Ltd	07/08/2023	24/08/2023	0.78%	₹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	0.16%	₹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	5.91%	$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	1.87%	R$1.24
Northeast Indiana Bancorp Inc	10/08/2023	24/08/2023	3.47%	$0.16
Nww Manufacturing Co Ltd	20/07/2023	24/08/2023	2.99%	NT$1.04
Oomitsu Co Ltd	30/05/2023	24/08/2023	2.87%	JP¥6
P-Two Industries Inc	04/08/2023	24/08/2023	5.28%	NT$1.10
Payment Financial Technologies Ltd	17/08/2023	24/08/2023	2.75%	₪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	3.85%	THB 0.27
Saudi Industrial Investment Group	09/08/2023	24/08/2023	74.48%	SAR 0.62
Shanghai Jahwa United Co Ltd Class A	24/08/2023	24/08/2023	0.19%	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	0.54%	₹2.50
SK Telecom Co Ltd BRDR	29/06/2023	24/08/2023	2.44%	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	1.52%	R$0.41
The Federal Bank Ltd	11/08/2023	24/08/2023	0.43%	₹1.00
Thuan An Wood Processing JSC	09/08/2023	24/08/2023	5.57%	₫650
Topsports International Holdings Ltd	02/08/2023	24/08/2023	4.35%	MX$0.22
UBright Optronics Corp	01/08/2023	24/08/2023	8.13%	NT$2.91
Unum Group BRDR	27/07/2023	24/08/2023	1.79%	R$1.82
Viet Nam Fumigation JSC	09/08/2023	24/08/2023	9.97%	₫1,000
VRL Logistics Ltd	31/07/2023	24/08/2023	3.95%	₹2.50
WVS Financial Corp	11/08/2023	24/08/2023	3.16%	$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	1.67%	CN¥0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

17/08/2023

24/08/2023

9.60%

$0.09

Fidelity Global Quality Income ETF Inc

17/08/2023

24/08/2023

1.73%

$0.05

Fastenal Co

26/07/2023

24/08/2023

2.24%

$0.18

DBS Group Holdings Ltd

11/08/2023

24/08/2023

5.73%

SGD 0.40

Paychex Inc

09/08/2023

24/08/2023

5.02%

$0.89

Fidelity US Quality Income UCITS ETF Inc

17/08/2023

24/08/2023

1.41%

$0.05

Royal Bank of Canada

25/07/2023

24/08/2023

2.85%

CA$1.35

Constellation Brands Inc Class A

09/08/2023

24/08/2023

2.73%

$0.89

Nexstar Media Group Inc

09/08/2023

24/08/2023

4.06%

$1.35

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

17/08/2023

24/08/2023

3.00%

$0.08

Fidelity Europe Quality Income UCITS ETF EUR Inc

17/08/2023

24/08/2023

3.07%

€0.05

Pool Corp

09/08/2023

24/08/2023

2.54%

$1.10

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

17/08/2023

24/08/2023

1.74%

€0.05

China Life Insurance Co Ltd Class H

05/07/2023

24/08/2023

2.62%

HK$0.53

Weng Fine Art AG

22/08/2023

24/08/2023

3.10%

€0.11

Alcoa Corp

07/08/2023

24/08/2023

0.64%

$0.10

QinetiQ Group PLC

27/07/2023

24/08/2023

2.17%

£0.05

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

17/08/2023

24/08/2023

6.39%

$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

0.38%

MX$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

5.13%

£0.07

GAMCO Global Gold, Natural Resources & Income Trust

16/08/2023

24/08/2023

6.86%

$0.03

Saba Closed-End Funds ETF

21/08/2023

24/08/2023

7.51%

$0.14

Gabelli Dividend & Income Trust

16/08/2023

24/08/2023

6.21%

$0.11

Zions Bancorp NA

16/08/2023

24/08/2023

2.93%

$0.41

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

17/08/2023

24/08/2023

6.41%

€0.10

Gabelli Utility Trust

16/08/2023

24/08/2023

9.78%

$0.05

Cohen & Steers Inc

11/08/2023

24/08/2023

4.00%

$0.57

Bentley Systems Inc - Class B

14/08/2023

24/08/2023

0.98%

$0.05

Crown Holdings Inc

09/08/2023

24/08/2023

1.44%

$0.24

Fidelity ESG USD EM Bond UCITS ETF Inc

17/08/2023

24/08/2023

6.38%

$0.06

Invesco Senior Loan ETF

20/08/2023

24/08/2023

1.02%

$0.17

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

17/08/2023

24/08/2023

1.72%

CHF 0.04

JPMorgan Asia Growth & Income PLC

13/07/2023

24/08/2023

5.71%

£0.04

Taste Gourmet Group Ltd

04/08/2023

24/08/2023

8.45%

HK$0.05

Rainbow Tours SA

16/08/2023

24/08/2023

5.71%

PLN 0.79

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2023

24/08/2023

1.83%

HK$0.46

Gabelli Global Utility & Income Trust

16/08/2023

24/08/2023

6.80%

$0.10

MGIC Investment Corp

09/08/2023

24/08/2023

2.29%

$0.12

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc

17/08/2023

24/08/2023

4.83%

$0.05

S&T Bancorp Inc

09/08/2023

24/08/2023

3.34%

$0.32

Wintrust Financial Corp

09/08/2023

24/08/2023

1.52%

$0.40

GAMCO Natural Resources Gold & Income Trust

16/08/2023

24/08/2023

9.36%

$0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/08/2023

24/08/2023

5.59%

$0.11

REC Ltd

14/08/2023

24/08/2023

4.58%

₹3.00

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

21/08/2023

24/08/2023

5.40%

CLP 28

Selvaag Bolig ASA

15/08/2023

24/08/2023

0.00%

NOK 1.00

Solvac SA

11/08/2023

24/08/2023

0.00%

€3.35

Heritage Commerce Corp

09/08/2023

24/08/2023

3.89%

$0.13

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

21/08/2023

24/08/2023

4.66%

€0.03

OP Bancorp

09/08/2023

24/08/2023

3.88%

$0.12

Vercom SA

18/08/2023

24/08/2023

1.76%

PLN 1.13

SoFi Weekly Dividend ETF

22/08/2023

24/08/2023

0.00%

$0.02

Empresas Gasco SA

22/08/2023

24/08/2023

3.98%

CLP 5

Invesco Global ex-US High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.87%

$0.14

Invesco S&P 500 Low Volatility ETF

20/08/2023

24/08/2023

2.08%

$0.13

Apple Inc Canadian Depository Receipt (CAD Hedged)

11/08/2023

24/08/2023

0.54%

$0.04

First Bancshares Inc

07/08/2023

24/08/2023

0.00%

$0.23

FS Bancorp Inc

09/08/2023

24/08/2023

2.85%

$0.25

Hercules PLC

20/07/2023

24/08/2023

5.02%

£0.01

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

6.41%

$0.09

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

17/08/2023

24/08/2023

0.00%

£0.05

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

3.97%

$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

4.16%

$0.13

Korea Zinc Co Ltd

29/06/2023

24/08/2023

0.64%

₩10,000

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2023

24/08/2023

3.06%

R$5.55

Amcil Limited

04/08/2023

24/08/2023

7.08%

A$0.04

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

22/08/2023

24/08/2023

3.21%

$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

0.74%

₹4.00

Coca-Cola Embonor SA Pfd Shs Series -A-

18/08/2023

24/08/2023

4.68%

CLP 26

E Ink Holdings Inc

24/07/2023

24/08/2023

3.91%

NT$4.50

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged

17/08/2023

24/08/2023

4.85%

$0.06

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

18/08/2023

24/08/2023

14.36%

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

5.40%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

5.94%

$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

Milbon Co Ltd

29/06/2023

24/08/2023

3.46%

JP¥40

Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

28/07/2023

24/08/2023

1.56%

R$0.84

Nahdi Medical Co

13/08/2023

24/08/2023

5.33%

SAR 2.50

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

26/07/2023

24/08/2023

1.54%

R$1.44

PI Industries Ltd

11/08/2023

24/08/2023

0.49%

₹5.50

Polyplex (Thailand) PCL Shs Foreign registered

07/08/2023

24/08/2023

3.92%

THB 0.27

AlgolTek Inc

25/07/2023

24/08/2023

0.00%

NT$0.98

Ameriprise Financial Inc BRDR

04/08/2023

24/08/2023

1.02%

R$1.68

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

22/08/2023

24/08/2023

1.33%

€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

6.36%

SAR 0.75

Baker Hughes Co BRDR

07/08/2023

24/08/2023

0.94%

R$1.00

Bankwell Financial Group Inc

11/08/2023

24/08/2023

1.53%

$0.20

Baoji Titanium Industry Co Ltd Class A

24/08/2023

1.17%

CN¥0.45

Bata India Ltd

03/08/2023

24/08/2023

2.50%

₹13.50

Capital One Financial Corp BRDR

04/08/2023

24/08/2023

1.12%

R$1.50

Carborundum Universal Ltd

25/07/2023

24/08/2023

0.42%

₹2.00

City Union Bank Ltd

11/08/2023

24/08/2023

0.76%

₹1.00

Dae Hwa Pharm Co Ltd

29/06/2023

24/08/2023

1.01%

₩50

Daikokutenbussan Co Ltd

30/05/2023

24/08/2023

0.88%

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

7.60%

A$0.06

Dexus Industria REIT

29/06/2023

24/08/2023

6.71%

A$0.04

Ekobox SA

02/08/2023

24/08/2023

1.92%

PLN 0.02

Elephant Holdings Group Ltd

02/08/2023

24/08/2023

0.58%

HK$0.00

ELM Co

14/08/2023

24/08/2023

1.57%

SAR 3.00

FibraEduca Management SC Units

22/08/2023

24/08/2023

4.82%

MX$0.57

Fidelity Global Government Bond Climate Aware UCITS ETF Inc

17/08/2023

24/08/2023

3.61%

$0.07

Fortune Electric Co Ltd

27/07/2023

24/08/2023

1.15%

NT$2.07

Great China Metal Industry Co Ltd

27/07/2023

24/08/2023

5.63%

NT$1.20

GREE Holdings Inc

29/06/2023

24/08/2023

3.98%

JP¥11

Guangdong Guangzhou Daily Media Co Ltd Class A

24/08/2023

0.41%

CN¥0.03

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

30/06/2023

24/08/2023

11.08%

HK$0.04

Healthpeak Properties Inc BRDR

04/08/2023

24/08/2023

5.69%

R$1.50

iMarketKorea Inc

29/06/2023

24/08/2023

5.24%

₩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

2.78%

$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

2.64%

$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

4.12%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

5.31%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

20/08/2023

24/08/2023

4.41%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

20/08/2023

24/08/2023

4.52%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.64%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

20/08/2023

24/08/2023

2.75%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

20/08/2023

24/08/2023

4.51%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

20/08/2023

24/08/2023

2.81%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

20/08/2023

24/08/2023

4.61%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

20/08/2023

24/08/2023

2.92%

$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

3.25%

$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

0.61%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

0.61%

$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

3.60%

SGD 0.01

JB Hunt Transport Services Inc BRDR

03/08/2023

24/08/2023

0.56%

R$0.06

Jinhong Fashion Group Co Ltd Class A

24/08/2023

3.34%

CN¥0.10

Jong Shyn Shipbuilding Co Ltd

20/07/2023

24/08/2023

0.36%

NT$0.58

JSW Dulux Ltd

27/07/2023

24/08/2023

7.99%

₹40.00

Karur Vysya Bank Ltd

07/08/2023

24/08/2023

0.78%

₹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

0.16%

₹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

5.91%

$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

1.87%

R$1.24

Northeast Indiana Bancorp Inc

10/08/2023

24/08/2023

3.47%

$0.16

Nww Manufacturing Co Ltd

20/07/2023

24/08/2023

2.99%

NT$1.04

Oomitsu Co Ltd

30/05/2023

24/08/2023

2.87%

JP¥6

P-Two Industries Inc

04/08/2023

24/08/2023

5.28%

NT$1.10

Payment Financial Technologies Ltd

17/08/2023

24/08/2023

2.75%

₪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

3.85%

THB 0.27

Saudi Industrial Investment Group

09/08/2023

24/08/2023

74.48%

SAR 0.62

Shanghai Jahwa United Co Ltd Class A

24/08/2023

0.19%

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

0.54%

₹2.50

SK Telecom Co Ltd BRDR

29/06/2023

24/08/2023

2.44%

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

1.52%

R$0.41

The Federal Bank Ltd

11/08/2023

24/08/2023

0.43%

₹1.00

Thuan An Wood Processing JSC

09/08/2023

24/08/2023

5.57%

₫650

Topsports International Holdings Ltd

02/08/2023

24/08/2023

4.35%

MX$0.22

UBright Optronics Corp

01/08/2023

24/08/2023

8.13%

NT$2.91

Unum Group BRDR

27/07/2023

24/08/2023

1.79%

R$1.82

Viet Nam Fumigation JSC

09/08/2023

24/08/2023

9.97%

₫1,000

VRL Logistics Ltd

31/07/2023

24/08/2023

3.95%

₹2.50

WVS Financial Corp

11/08/2023

24/08/2023

3.16%

$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

1.67%

CN¥0.80

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All 189 dividends with pay date on 24 August 2023

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