Dividend Calendar 24 August 2023

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On 24 August 2023 190 securities pay a dividend.

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All 190 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	9.92%	$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	2.04%	$0.18
DBS Group Holdings Ltd	11/08/2023	24/08/2023	4.42%	SGD 0.40
Paychex Inc	09/08/2023	24/08/2023	4.05%	$0.89
Fidelity US Quality Income UCITS ETF Inc	17/08/2023	24/08/2023	1.36%	$0.05
Royal Bank of Canada	25/07/2023	24/08/2023	2.38%	CA$1.35
Constellation Brands Inc Class A	09/08/2023	24/08/2023	3.12%	$0.89
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	17/08/2023	24/08/2023	2.85%	$0.08
Nexstar Media Group Inc	09/08/2023	24/08/2023	3.96%	$1.35
Fidelity Europe Quality Income UCITS ETF EUR Inc	17/08/2023	24/08/2023	3.30%	€0.05
Pool Corp	09/08/2023	24/08/2023	2.61%	$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	3.31%	HK$0.53
Alcoa Corp	07/08/2023	24/08/2023	0.84%	$0.10
Weng Fine Art AG	22/08/2023	24/08/2023	3.97%	€0.11
QinetiQ Group PLC	27/07/2023	24/08/2023	2.03%	£0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	17/08/2023	24/08/2023	6.51%	$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	7.77%	$0.28
The Merchants Trust PLC	06/07/2023	24/08/2023	4.50%	£0.07
Eagle Bulk Shipping Inc	15/08/2023	24/08/2023	0.47%	$0.58
GAMCO Global Gold, Natural Resources & Income Trust	16/08/2023	24/08/2023	7.02%	$0.03
Saba Closed-End Funds ETF	21/08/2023	24/08/2023	7.19%	$0.14
Gabelli Dividend & Income Trust	16/08/2023	24/08/2023	5.97%	$0.11
Zions Bancorp NA	16/08/2023	24/08/2023	2.72%	$0.41
Cohen & Steers Inc	11/08/2023	24/08/2023	3.25%	$0.57
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	17/08/2023	24/08/2023	6.58%	€0.10
Gabelli Utility Trust	16/08/2023	24/08/2023	9.63%	$0.05
Bentley Systems Inc - Class B	14/08/2023	24/08/2023	0.79%	$0.05
Crown Holdings Inc	09/08/2023	24/08/2023	1.18%	$0.24
Fidelity ESG USD EM Bond UCITS ETF Inc	17/08/2023	24/08/2023	6.44%	$0.06
JPMorgan Asia Growth & Income PLC	13/07/2023	24/08/2023	5.66%	£0.04
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	17/08/2023	24/08/2023	1.76%	CHF 0.04
Invesco Senior Loan ETF	20/08/2023	24/08/2023	2.12%	$0.17
Taste Gourmet Group Ltd	04/08/2023	24/08/2023	9.52%	HK$0.05
Rainbow Tours SA	16/08/2023	24/08/2023	5.81%	PLN 0.79
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H	31/07/2023	24/08/2023	2.66%	HK$0.46
MGIC Investment Corp	09/08/2023	24/08/2023	2.24%	$0.12
Gabelli Global Utility & Income Trust	16/08/2023	24/08/2023	6.87%	$0.10
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	17/08/2023	24/08/2023	4.96%	$0.05
S&T Bancorp Inc	09/08/2023	24/08/2023	2.90%	$0.32
GAMCO Natural Resources Gold & Income Trust	16/08/2023	24/08/2023	9.67%	$0.03
Wintrust Financial Corp	09/08/2023	24/08/2023	1.44%	$0.40
Coca-Cola Embonor SA Pfd Registered Shs Series -B-	21/08/2023	24/08/2023	5.31%	CLP 28
Invesco S&P SmallCap High Dividend Low Volatility ETF	20/08/2023	24/08/2023	5.14%	$0.11
REC Ltd	14/08/2023	24/08/2023	4.56%	₹3.00
Solvac SA	11/08/2023	24/08/2023	7.26%	€3.35
Selvaag Bolig ASA	15/08/2023	24/08/2023	2.95%	NOK 1.00
Heritage Commerce Corp	09/08/2023	24/08/2023	3.94%	$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	3.59%	$0.12
SoFi Weekly Dividend ETF	22/08/2023	24/08/2023	0.00%	$0.02
Vercom SA	18/08/2023	24/08/2023	2.01%	PLN 1.13
Apple Inc Canadian Depository Receipt (CAD Hedged)	11/08/2023	24/08/2023	0.50%	$0.04
Empresas Gasco SA	22/08/2023	24/08/2023	3.94%	CLP 5
Hercules PLC	20/07/2023	24/08/2023	0.00%	£0.01
Invesco Global ex-US High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.93%	$0.14
Invesco S&P 500 Low Volatility ETF	20/08/2023	24/08/2023	2.23%	$0.13
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged	17/08/2023	24/08/2023	5.08%	$0.09
First Bancshares Inc	07/08/2023	24/08/2023	0.00%	$0.23
FS Bancorp Inc	09/08/2023	24/08/2023	2.68%	$0.25
Korea Zinc Co Ltd	29/06/2023	24/08/2023	2.27%	₩10,000
Stelco Holdings Inc	17/08/2023	24/08/2023	0.00%	CA$0.42
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes	08/08/2023	24/08/2023	7.34%	$0.28
E Ink Holdings Inc	24/07/2023	24/08/2023	2.99%	NT$4.50
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	17/08/2023	24/08/2023	4.93%	$0.06
Invesco Bloomberg Enhanced Fallen Angels ETF	20/08/2023	24/08/2023	2.00%	$0.08
Invesco BulletShares 2026 Corporate Bond ETF	20/08/2023	24/08/2023	3.95%	$0.06
Invesco Financial Preferred ETF	20/08/2023	24/08/2023	7.27%	$0.07
Invesco Variable Rate Investment Grade ETF	20/08/2023	24/08/2023	4.47%	$0.13
Milbon Co Ltd	29/06/2023	24/08/2023	3.08%	JP¥40
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/07/2023	24/08/2023	3.14%	R$5.55
Amcil Limited	04/08/2023	24/08/2023	4.45%	A$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	22/08/2023	24/08/2023	0.00%	$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	0.64%	₹4.00
Coca-Cola Embonor SA Pfd Shs Series -A-	18/08/2023	24/08/2023	6.38%	CLP 26
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	15.53%	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	5.25%	$0.13
Invesco BulletShares 2028 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.00%	$0.12
Invesco Variable Rate Preferred ETF	20/08/2023	24/08/2023	5.47%	$0.12
Kentucky First Federal Bancorp	28/07/2023	24/08/2023	3.56%	$0.10
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	5.99%	SAR 2.50
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	26/07/2023	24/08/2023	1.50%	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	0.00%	THB 0.27
Saudi Industrial Investment Group	09/08/2023	24/08/2023	82.96%	SAR 0.62
Topsports International Holdings Ltd	02/08/2023	24/08/2023	14.29%	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	0.88%	R$1.68
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	22/08/2023	24/08/2023	0.00%	€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	6.69%	SAR 0.75
Baker Hughes Co BRDR	07/08/2023	24/08/2023	1.02%	R$1.00
Bankwell Financial Group Inc	11/08/2023	24/08/2023	1.20%	$0.20
Baoji Titanium Industry Co Ltd Class A	24/08/2023	24/08/2023	1.05%	CN¥0.45
Bata India Ltd	03/08/2023	24/08/2023	1.24%	₹13.50
Capital One Financial Corp BRDR	04/08/2023	24/08/2023	1.00%	R$1.50
Carborundum Universal Ltd	25/07/2023	24/08/2023	0.37%	₹2.00
City Union Bank Ltd	11/08/2023	24/08/2023	0.95%	₹0.75
Dae Hwa Pharm Co Ltd	29/06/2023	24/08/2023	1.58%	₩50
Daikokutenbussan Co Ltd	30/05/2023	24/08/2023	0.80%	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	7.91%	A$0.06
Dexus Industria REIT	29/06/2023	24/08/2023	6.84%	A$0.04
Ekobox SA	02/08/2023	24/08/2023	2.01%	PLN 0.02
Elephant Holdings Group Ltd	02/08/2023	24/08/2023	0.83%	HK$0.00
ELM Co	14/08/2023	24/08/2023	1.61%	SAR 3.00
FibraEduca Management SC Units	22/08/2023	24/08/2023	4.89%	MX$0.57
Fidelity Global Government Bond Climate Aware UCITS ETF Inc	17/08/2023	24/08/2023	3.75%	$0.07
Fortune Electric Co Ltd	27/07/2023	24/08/2023	1.69%	NT$1.88
Great China Metal Industry Co Ltd	27/07/2023	24/08/2023	5.25%	NT$1.20
GREE Holdings Inc	29/06/2023	24/08/2023	3.61%	JP¥11
Guangdong Guangzhou Daily Media Co Ltd Class A	24/08/2023	24/08/2023	0.69%	CN¥0.03
Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S	30/06/2023	24/08/2023	12.48%	HK$0.04
Healthpeak Properties Inc BRDR	04/08/2023	24/08/2023	4.00%	R$1.50
iMarketKorea Inc	29/06/2023	24/08/2023	5.05%	₩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	2.92%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	20/08/2023	24/08/2023	2.69%	$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	4.24%	$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	5.29%	$0.12
Invesco BulletShares 2028 Corporate Bond ETF	20/08/2023	24/08/2023	4.46%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	20/08/2023	24/08/2023	4.54%	$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF	20/08/2023	24/08/2023	6.45%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	20/08/2023	24/08/2023	2.82%	$0.05
Invesco BulletShares 2030 Corporate Bond ETF	20/08/2023	24/08/2023	4.63%	$0.06
Invesco BulletShares 2030 Municipal Bond ETF	20/08/2023	24/08/2023	2.90%	$0.05
Invesco BulletShares 2031 Corporate Bond ETF	20/08/2023	24/08/2023	4.80%	$0.06
Invesco BulletShares 2031 Municipal Bond ETF	20/08/2023	24/08/2023	3.08%	$0.05
Invesco California AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	3.91%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	20/08/2023	24/08/2023	5.94%	$0.11
Invesco Floating Rate Municipal Income ETF	20/08/2023	24/08/2023	2.19%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	20/08/2023	24/08/2023	4.37%	$0.07
Invesco High Yield Systematic Bond ETF	20/08/2023	24/08/2023	2.28%	$0.13
Invesco International Corporate Bond ETF	20/08/2023	24/08/2023	3.47%	$0.04
Invesco Investment Grade Defensive ETF	20/08/2023	24/08/2023	4.66%	$0.08
Invesco National AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	3.93%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	20/08/2023	24/08/2023	3.90%	$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	3.87%	$0.44
Invesco Taxable Municipal Bond ETF	20/08/2023	24/08/2023	4.53%	$0.08
Invesco Total Return Bond ETF	20/08/2023	24/08/2023	4.93%	$0.17
Jason Marine Group Ltd	08/08/2023	24/08/2023	4.85%	SGD 0.01
JB Hunt Transport Services Inc BRDR	03/08/2023	24/08/2023	0.42%	R$0.06
Jinhong Fashion Group Co Ltd Class A	24/08/2023	24/08/2023	2.54%	CN¥0.10
Jong Shyn Shipbuilding Co Ltd	20/07/2023	24/08/2023	0.62%	NT$0.58
JSW Dulux Ltd	27/07/2023	24/08/2023	8.41%	₹40.00
Karur Vysya Bank Ltd	07/08/2023	24/08/2023	0.77%	₹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	8.13%	$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	3.26%	$0.16
Nww Manufacturing Co Ltd	20/07/2023	24/08/2023	4.06%	NT$0.95
Oomitsu Co Ltd	30/05/2023	24/08/2023	2.59%	JP¥6
P-Two Industries Inc	04/08/2023	24/08/2023	6.11%	NT$1.10
Payment Financial Technologies Ltd	17/08/2023	24/08/2023	3.61%	₪0.08
Peapack Gladstone Financial Corp	09/08/2023	24/08/2023	0.44%	$0.05
Polyplex (Thailand) PCL	07/08/2023	24/08/2023	0.00%	THB 0.27
Shanghai Jahwa United Co Ltd Class A	24/08/2023	24/08/2023	1.17%	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	2.08%	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	2.03%	R$0.41
The Federal Bank Ltd	11/08/2023	24/08/2023	0.34%	₹1.00
Thuan An Wood Processing JSC	09/08/2023	24/08/2023	6.10%	₫650
UBright Optronics Corp	01/08/2023	24/08/2023	5.29%	NT$2.91
Unum Group BRDR	27/07/2023	24/08/2023	1.55%	R$1.82
Viet Nam Fumigation JSC	09/08/2023	24/08/2023	8.77%	₫1,000
VRL Logistics Ltd	31/07/2023	24/08/2023	3.54%	₹2.50
WVS Financial Corp	11/08/2023	24/08/2023	2.76%	$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

9.92%

$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

2.04%

$0.18

DBS Group Holdings Ltd

11/08/2023

24/08/2023

4.42%

SGD 0.40

Paychex Inc

09/08/2023

24/08/2023

4.05%

$0.89

Fidelity US Quality Income UCITS ETF Inc

17/08/2023

24/08/2023

1.36%

$0.05

Royal Bank of Canada

25/07/2023

24/08/2023

2.38%

CA$1.35

Constellation Brands Inc Class A

09/08/2023

24/08/2023

3.12%

$0.89

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

17/08/2023

24/08/2023

2.85%

$0.08

Nexstar Media Group Inc

09/08/2023

24/08/2023

3.96%

$1.35

Fidelity Europe Quality Income UCITS ETF EUR Inc

17/08/2023

24/08/2023

3.30%

€0.05

Pool Corp

09/08/2023

24/08/2023

2.61%

$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

3.31%

HK$0.53

Alcoa Corp

07/08/2023

24/08/2023

0.84%

$0.10

Weng Fine Art AG

22/08/2023

24/08/2023

3.97%

€0.11

QinetiQ Group PLC

27/07/2023

24/08/2023

2.03%

£0.05

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

17/08/2023

24/08/2023

6.51%

$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

7.77%

$0.28

The Merchants Trust PLC

06/07/2023

24/08/2023

4.50%

£0.07

Eagle Bulk Shipping Inc

15/08/2023

24/08/2023

0.47%

$0.58

GAMCO Global Gold, Natural Resources & Income Trust

16/08/2023

24/08/2023

7.02%

$0.03

Saba Closed-End Funds ETF

21/08/2023

24/08/2023

7.19%

$0.14

Gabelli Dividend & Income Trust

16/08/2023

24/08/2023

5.97%

$0.11

Zions Bancorp NA

16/08/2023

24/08/2023

2.72%

$0.41

Cohen & Steers Inc

11/08/2023

24/08/2023

3.25%

$0.57

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

17/08/2023

24/08/2023

6.58%

€0.10

Gabelli Utility Trust

16/08/2023

24/08/2023

9.63%

$0.05

Bentley Systems Inc - Class B

14/08/2023

24/08/2023

0.79%

$0.05

Crown Holdings Inc

09/08/2023

24/08/2023

1.18%

$0.24

Fidelity ESG USD EM Bond UCITS ETF Inc

17/08/2023

24/08/2023

6.44%

$0.06

JPMorgan Asia Growth & Income PLC

13/07/2023

24/08/2023

5.66%

£0.04

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

17/08/2023

24/08/2023

1.76%

CHF 0.04

Invesco Senior Loan ETF

20/08/2023

24/08/2023

2.12%

$0.17

Taste Gourmet Group Ltd

04/08/2023

24/08/2023

9.52%

HK$0.05

Rainbow Tours SA

16/08/2023

24/08/2023

5.81%

PLN 0.79

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H

31/07/2023

24/08/2023

2.66%

HK$0.46

MGIC Investment Corp

09/08/2023

24/08/2023

2.24%

$0.12

Gabelli Global Utility & Income Trust

16/08/2023

24/08/2023

6.87%

$0.10

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

17/08/2023

24/08/2023

4.96%

$0.05

S&T Bancorp Inc

09/08/2023

24/08/2023

2.90%

$0.32

GAMCO Natural Resources Gold & Income Trust

16/08/2023

24/08/2023

9.67%

$0.03

Wintrust Financial Corp

09/08/2023

24/08/2023

1.44%

$0.40

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

21/08/2023

24/08/2023

5.31%

CLP 28

Invesco S&P SmallCap High Dividend Low Volatility ETF

20/08/2023

24/08/2023

5.14%

$0.11

REC Ltd

14/08/2023

24/08/2023

4.56%

₹3.00

Solvac SA

11/08/2023

24/08/2023

7.26%

€3.35

Selvaag Bolig ASA

15/08/2023

24/08/2023

2.95%

NOK 1.00

Heritage Commerce Corp

09/08/2023

24/08/2023

3.94%

$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

3.59%

$0.12

SoFi Weekly Dividend ETF

22/08/2023

24/08/2023

0.00%

$0.02

Vercom SA

18/08/2023

24/08/2023

2.01%

PLN 1.13

Apple Inc Canadian Depository Receipt (CAD Hedged)

11/08/2023

24/08/2023

0.50%

$0.04

Empresas Gasco SA

22/08/2023

24/08/2023

3.94%

CLP 5

Hercules PLC

20/07/2023

24/08/2023

0.00%

£0.01

Invesco Global ex-US High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.93%

$0.14

Invesco S&P 500 Low Volatility ETF

20/08/2023

24/08/2023

2.23%

$0.13

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

17/08/2023

24/08/2023

5.08%

$0.09

First Bancshares Inc

07/08/2023

24/08/2023

0.00%

$0.23

FS Bancorp Inc

09/08/2023

24/08/2023

2.68%

$0.25

Korea Zinc Co Ltd

29/06/2023

24/08/2023

2.27%

₩10,000

Stelco Holdings Inc

17/08/2023

24/08/2023

0.00%

CA$0.42

Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes

08/08/2023

24/08/2023

7.34%

$0.28

E Ink Holdings Inc

24/07/2023

24/08/2023

2.99%

NT$4.50

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

17/08/2023

24/08/2023

4.93%

$0.06

Invesco Bloomberg Enhanced Fallen Angels ETF

20/08/2023

24/08/2023

2.00%

$0.08

Invesco BulletShares 2026 Corporate Bond ETF

20/08/2023

24/08/2023

3.95%

$0.06

Invesco Financial Preferred ETF

20/08/2023

24/08/2023

7.27%

$0.07

Invesco Variable Rate Investment Grade ETF

20/08/2023

24/08/2023

4.47%

$0.13

Milbon Co Ltd

29/06/2023

24/08/2023

3.08%

JP¥40

Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/07/2023

24/08/2023

3.14%

R$5.55

Amcil Limited

04/08/2023

24/08/2023

4.45%

A$0.04

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

22/08/2023

24/08/2023

0.00%

$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

0.64%

₹4.00

Coca-Cola Embonor SA Pfd Shs Series -A-

18/08/2023

24/08/2023

6.38%

CLP 26

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

15.53%

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

5.25%

$0.13

Invesco BulletShares 2028 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.00%

$0.12

Invesco Variable Rate Preferred ETF

20/08/2023

24/08/2023

5.47%

$0.12

Kentucky First Federal Bancorp

28/07/2023

24/08/2023

3.56%

$0.10

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

5.99%

SAR 2.50

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

26/07/2023

24/08/2023

1.50%

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

0.00%

THB 0.27

Saudi Industrial Investment Group

09/08/2023

24/08/2023

82.96%

SAR 0.62

Topsports International Holdings Ltd

02/08/2023

24/08/2023

14.29%

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

0.88%

R$1.68

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

22/08/2023

24/08/2023

0.00%

€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

6.69%

SAR 0.75

Baker Hughes Co BRDR

07/08/2023

24/08/2023

1.02%

R$1.00

Bankwell Financial Group Inc

11/08/2023

24/08/2023

1.20%

$0.20

Baoji Titanium Industry Co Ltd Class A

24/08/2023

1.05%

CN¥0.45

Bata India Ltd

03/08/2023

24/08/2023

1.24%

₹13.50

Capital One Financial Corp BRDR

04/08/2023

24/08/2023

1.00%

R$1.50

Carborundum Universal Ltd

25/07/2023

24/08/2023

0.37%

₹2.00

City Union Bank Ltd

11/08/2023

24/08/2023

0.95%

₹0.75

Dae Hwa Pharm Co Ltd

29/06/2023

24/08/2023

1.58%

₩50

Daikokutenbussan Co Ltd

30/05/2023

24/08/2023

0.80%

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

7.91%

A$0.06

Dexus Industria REIT

29/06/2023

24/08/2023

6.84%

A$0.04

Ekobox SA

02/08/2023

24/08/2023

2.01%

PLN 0.02

Elephant Holdings Group Ltd

02/08/2023

24/08/2023

0.83%

HK$0.00

ELM Co

14/08/2023

24/08/2023

1.61%

SAR 3.00

FibraEduca Management SC Units

22/08/2023

24/08/2023

4.89%

MX$0.57

Fidelity Global Government Bond Climate Aware UCITS ETF Inc

17/08/2023

24/08/2023

3.75%

$0.07

Fortune Electric Co Ltd

27/07/2023

24/08/2023

1.69%

NT$1.88

Great China Metal Industry Co Ltd

27/07/2023

24/08/2023

5.25%

NT$1.20

GREE Holdings Inc

29/06/2023

24/08/2023

3.61%

JP¥11

Guangdong Guangzhou Daily Media Co Ltd Class A

24/08/2023

0.69%

CN¥0.03

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

30/06/2023

24/08/2023

12.48%

HK$0.04

Healthpeak Properties Inc BRDR

04/08/2023

24/08/2023

4.00%

R$1.50

iMarketKorea Inc

29/06/2023

24/08/2023

5.05%

₩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

2.92%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

20/08/2023

24/08/2023

2.69%

$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

4.24%

$0.06

Invesco BulletShares 2027 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

5.29%

$0.12

Invesco BulletShares 2028 Corporate Bond ETF

20/08/2023

24/08/2023

4.46%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

20/08/2023

24/08/2023

4.54%

$0.06

Invesco BulletShares 2029 High Yield Corporate Bond ETF

20/08/2023

24/08/2023

6.45%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

20/08/2023

24/08/2023

2.82%

$0.05

Invesco BulletShares 2030 Corporate Bond ETF

20/08/2023

24/08/2023

4.63%

$0.06

Invesco BulletShares 2030 Municipal Bond ETF

20/08/2023

24/08/2023

2.90%

$0.05

Invesco BulletShares 2031 Corporate Bond ETF

20/08/2023

24/08/2023

4.80%

$0.06

Invesco BulletShares 2031 Municipal Bond ETF

20/08/2023

24/08/2023

3.08%

$0.05

Invesco California AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

3.91%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

20/08/2023

24/08/2023

5.94%

$0.11

Invesco Floating Rate Municipal Income ETF

20/08/2023

24/08/2023

2.19%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

20/08/2023

24/08/2023

4.37%

$0.07

Invesco High Yield Systematic Bond ETF

20/08/2023

24/08/2023

2.28%

$0.13

Invesco International Corporate Bond ETF

20/08/2023

24/08/2023

3.47%

$0.04

Invesco Investment Grade Defensive ETF

20/08/2023

24/08/2023

4.66%

$0.08

Invesco National AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

3.93%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

20/08/2023

24/08/2023

3.90%

$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

3.87%

$0.44

Invesco Taxable Municipal Bond ETF

20/08/2023

24/08/2023

4.53%

$0.08

Invesco Total Return Bond ETF

20/08/2023

24/08/2023

4.93%

$0.17

Jason Marine Group Ltd

08/08/2023

24/08/2023

4.85%

SGD 0.01

JB Hunt Transport Services Inc BRDR

03/08/2023

24/08/2023

0.42%

R$0.06

Jinhong Fashion Group Co Ltd Class A

24/08/2023

2.54%

CN¥0.10

Jong Shyn Shipbuilding Co Ltd

20/07/2023

24/08/2023

0.62%

NT$0.58

JSW Dulux Ltd

27/07/2023

24/08/2023

8.41%

₹40.00

Karur Vysya Bank Ltd

07/08/2023

24/08/2023

0.77%

₹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

8.13%

$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

3.26%

$0.16

Nww Manufacturing Co Ltd

20/07/2023

24/08/2023

4.06%

NT$0.95

Oomitsu Co Ltd

30/05/2023

24/08/2023

2.59%

JP¥6

P-Two Industries Inc

04/08/2023

24/08/2023

6.11%

NT$1.10

Payment Financial Technologies Ltd

17/08/2023

24/08/2023

3.61%

₪0.08

Peapack Gladstone Financial Corp

09/08/2023

24/08/2023

0.44%

$0.05

Polyplex (Thailand) PCL

07/08/2023

24/08/2023

0.00%

THB 0.27

Shanghai Jahwa United Co Ltd Class A

24/08/2023

1.17%

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

2.08%

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

2.03%

R$0.41

The Federal Bank Ltd

11/08/2023

24/08/2023

0.34%

₹1.00

Thuan An Wood Processing JSC

09/08/2023

24/08/2023

6.10%

₫650

UBright Optronics Corp

01/08/2023

24/08/2023

5.29%

NT$2.91

Unum Group BRDR

27/07/2023

24/08/2023

1.55%

R$1.82

Viet Nam Fumigation JSC

09/08/2023

24/08/2023

8.77%

₫1,000

VRL Logistics Ltd

31/07/2023

24/08/2023

3.54%

₹2.50

WVS Financial Corp

11/08/2023

24/08/2023

2.76%

$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 190 dividends with pay date on 24 August 2023

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