Dividend Calendar 25 August 2023

« Back to the dividend calendar for August 2023

On 25 August 2023 432 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 432 dividends with pay date on 25 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	10/08/2023	25/08/2023	2.40%	$0.53
Hercules Capital Inc	17/08/2023	25/08/2023	10.70%	$0.48
Equinor ASA	14/08/2023	25/08/2023	3.75%	$0.90
Petroleo Brasileiro SA Petrobras ADR	13/06/2023	25/08/2023	7.85%	$0.38
Clorox Co	08/08/2023	25/08/2023	4.84%	$1.20
Citigroup Inc	04/08/2023	25/08/2023	2.02%	$0.53
Greencoat UK Wind PLC	10/08/2023	25/08/2023	9.66%	£0.02
Ellington Financial Inc	28/07/2023	25/08/2023	11.47%	$0.15
Petroleo Brasileiro SA Petrobras Vz ADR	13/06/2023	25/08/2023	8.68%	$0.38
Weichai Power Co Ltd Class H	28/07/2023	25/08/2023	2.63%	HK$0.17
Haier Smart Home Co Ltd Class D	25/08/2023	25/08/2023	6.45%	€0.07
Ellington Credit Co	28/07/2023	25/08/2023	21.51%	$0.08
Community Healthcare Trust Inc	10/08/2023	25/08/2023	8.76%	$0.45
Charles Schwab Corp	10/08/2023	25/08/2023	1.26%	$0.25
Eaton Corp PLC	04/08/2023	25/08/2023	1.09%	$0.86
HSBC MSCI China UCITS ETF	03/08/2023	25/08/2023	1.82%	$0.06
Williams-Sonoma Inc	20/07/2023	25/08/2023	1.35%	$0.45
Foresight Solar Fund Limited	20/07/2023	25/08/2023	11.67%	£0.02
NEOS S&P 500(R) High Income ETF	23/08/2023	25/08/2023	12.10%	$0.49
Oversea-Chinese Banking Corp Ltd	14/08/2023	25/08/2023	3.39%	SGD 0.40
Equinor ASA ADR	14/08/2023	25/08/2023	3.75%	$0.90
Henderson Far East Income Limited	27/07/2023	25/08/2023	9.66%	£0.06
HSBC MSCI Indonesia UCITS ETF	03/08/2023	25/08/2023	5.10%	$2.70
Howmet Aerospace Inc	03/08/2023	25/08/2023	0.22%	$0.04
Alphamin Resources Corp	10/08/2023	25/08/2023	11.70%	CA$0.03
Canon Inc	29/06/2023	25/08/2023	3.41%	JP¥70
Aberdeen Asian Income Fund Limited	27/07/2023	25/08/2023	6.19%	£0.03
HSBC EURO STOXX 50 UCITS ETF	03/08/2023	25/08/2023	2.25%	€1.12
Sequoia Economic Infrastructure Inc Ord	27/07/2023	25/08/2023	8.10%	£0.02
CR Energy AG	17/07/2023	25/08/2023	0.00%	€0.63
HSBC MSCI Europe UCITS ETF	03/08/2023	25/08/2023	2.41%	€0.35
Invitation Homes Inc	07/08/2023	25/08/2023	4.20%	$0.26
Banco Macro SA ADR	17/08/2023	25/08/2023	5.86%	$0.45
Larsen & Toubro Ltd DR	01/08/2023	25/08/2023	0.78%	$0.30
Galp Energia SGPS SA	23/08/2023	25/08/2023	3.38%	€0.28
Papa John's International Inc	11/08/2023	25/08/2023	7.93%	$0.46
Invesco KBW High Dividend Yield Financial ETF	21/08/2023	25/08/2023	12.92%	$0.17
Natural Health Trends Corp	14/08/2023	25/08/2023	23.39%	$0.20
Teekay Tankers Ltd Class A	11/08/2023	25/08/2023	0.85%	$0.25
Pacific Basin Shipping Ltd	11/08/2023	25/08/2023	5.21%	HK$0.07
Jefferies Financial Group Inc	11/08/2023	25/08/2023	3.02%	$0.30
UBS ETRACS Crude Oil Shares Covered Call ETN	21/08/2023	25/08/2023	30.13%	$1.68
UBS ETRACS Silver Shares Covered Call ETN	21/08/2023	25/08/2023	22.09%	$1.63
Haier Smart Home Co Ltd Class H	24/07/2023	25/08/2023	4.86%	HK$0.62
HSBC MSCI Brazil UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.56
Western Alliance Bancorp	10/08/2023	25/08/2023	2.16%	$0.36
Berry Corp (bry)	14/08/2023	25/08/2023	3.71%	$0.14
Invesco S&P 500 High Dividend Low Volatility ETF	21/08/2023	25/08/2023	5.00%	$0.16
Louisiana-Pacific Corp	10/08/2023	25/08/2023	1.75%	$0.24
Target Healthcare REIT PLC	10/08/2023	25/08/2023	5.48%	£0.01
Modiv Industrial Inc - Class C	28/07/2023	25/08/2023	6.63%	$0.09
China Railway Construction Corp Ltd Class H	25/07/2023	25/08/2023	7.66%	HK$0.31
HSBC MSCI Canada UCITS ETF	03/08/2023	25/08/2023	1.41%	$0.24
Bloomsbury Publishing PLC	27/07/2023	25/08/2023	2.47%	£0.10
HSBC MSCI Mexico Capped UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.60
M&G Credit Income Investment Trust PLC	03/08/2023	25/08/2023	7.68%	£0.02
Itau Unibanco Holding SA	24/03/2023	25/08/2023	2.76%	R$0.20
Itau Unibanco Holding SA	20/06/2023	25/08/2023	2.76%	R$0.20
Neutech Group Ltd	07/08/2023	25/08/2023	12.81%	HK$0.17
Polaris Renewable Energy Inc	11/08/2023	25/08/2023	5.67%	$0.15
Jacobs Solutions Inc	27/07/2023	25/08/2023	0.99%	$0.26
Invesco CEF Income Composite ETF	21/08/2023	25/08/2023	6.78%	$0.16
Invesco KBW Premium Yield Equity REIT ETF	21/08/2023	25/08/2023	7.95%	$0.12
HSBC MSCI Turkey UCITS ETF	03/08/2023	25/08/2023	0.00%	$0.07
UBS ETRACS Gold Shares Covered Call ETN	21/08/2023	25/08/2023	28.25%	$1.13
Bloomin Brands Inc	11/08/2023	25/08/2023	0.00%	$0.24
HSBC MSCI JAPAN UCITS ETF	03/08/2023	25/08/2023	1.44%	$0.34
LPL Financial Holdings Inc	10/08/2023	25/08/2023	0.33%	$0.30
Signet Jewelers Ltd	27/07/2023	25/08/2023	1.79%	$0.23
NEOS Nasdaq-100 Hedged Equity Income ETF	23/08/2023	25/08/2023	8.94%	$0.14
QXO Inc	17/08/2023	25/08/2023	0.00%	$0.20
Artesian Resources Corp Class A	16/08/2023	25/08/2023	3.69%	$0.28
HSBC MSCI Taiwan UCITS Capped ETF	03/08/2023	25/08/2023	0.79%	$0.70
Provident Financial Services Inc	10/08/2023	25/08/2023	4.08%	$0.24
Goodman Group	29/06/2023	25/08/2023	1.08%	A$0.15
Lithia Motors Inc Class A	10/08/2023	25/08/2023	0.77%	$0.50
TMX Group Ltd	10/08/2023	25/08/2023	1.97%	CA$0.18
Embotelladora Andina SA	21/08/2023	25/08/2023	7.84%	CLP 32
Invesco Preferred ETF	21/08/2023	25/08/2023	6.56%	$0.06
GCP Asset Backed Income Limited	27/07/2023	25/08/2023	10.36%	£0.02
Invesco Senior Loan ETF	21/08/2023	25/08/2023	6.63%	$0.17
Volex PLC	20/07/2023	25/08/2023	0.78%	£0.03
Landstar System Inc	09/08/2023	25/08/2023	0.96%	$0.33
Rathbones Group PLC	03/08/2023	25/08/2023	5.85%	£0.29
Starwood European Real Estate Finance Ltd	03/08/2023	25/08/2023	0.00%	£0.01
Invesco High Yield Equity Dividend Achievers ETF	21/08/2023	25/08/2023	4.46%	$0.08
Weichai Power Co Ltd Class A	25/08/2023	25/08/2023	2.78%	CN¥0.16
China Vanke Co Ltd Class H	14/07/2023	25/08/2023	0.00%	HK$0.74
International Biotechnology Trust	27/07/2023	25/08/2023	2.75%	£0.14
Westlake Chemical Partners LP	10/08/2023	25/08/2023	8.68%	$0.47
State Street SPDR Straits Times Index ETF	11/08/2023	25/08/2023	3.08%	SGD 0.07
TXO Partners LP	17/08/2023	25/08/2023	10.93%	$0.48
Beijing Urban Construction Design & Development Group Co Ltd Class H	31/05/2023	25/08/2023	7.79%	HK$0.21
Embotelladora Andina SA Class A	21/08/2023	25/08/2023	8.76%	CLP 29
Haier Smart Home Co Ltd Class A	25/08/2023	25/08/2023	4.25%	CN¥0.57
PennyMac Financial Services Inc Class A	14/08/2023	25/08/2023	1.63%	$0.20
Clarus Corp	11/08/2023	25/08/2023	2.67%	$0.03
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/08/2023	25/08/2023	4.99%	$0.28
Oil-Dri Corp of America	10/08/2023	25/08/2023	0.98%	$0.29
Pinnacle Financial Partners Inc	03/08/2023	25/08/2023	1.98%	$0.22
Schroder Oriental Income Fund Limited	03/08/2023	25/08/2023	2.93%	£0.02
Siam Cement PCL shs Foreign Registered	09/08/2023	25/08/2023	2.71%	THB 2.50
Aberforth Smaller Companies Trust PLC	03/08/2023	25/08/2023	3.37%	£0.13
Dunedin Income Growth Investment Trust	03/08/2023	25/08/2023	6.36%	£0.03
Invesco S&P SmallCap High Dividend Low Volatility ETF	21/08/2023	25/08/2023	4.08%	$0.11
Schroder Real Estate Investment Trust	03/08/2023	25/08/2023	8.27%	£0.01
Atlantic Union Bankshares Corp	10/08/2023	25/08/2023	3.82%	$0.30
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)	29/06/2023	25/08/2023	5.43%	A$0.09
China Datang Corp Renewable Power Co Ltd Class H	06/07/2023	25/08/2023	5.81%	HK$0.05
HighPeak Energy Inc	07/08/2023	25/08/2023	0.00%	$0.03
Datang International Power Generation Co Ltd Class H	30/06/2023	25/08/2023	8.61%	HK$0.03
Hutter und Schrantz Stahlbau AG	22/08/2023	25/08/2023	6.21%	€1.00
KSH Holdings Ltd	17/08/2023	25/08/2023	4.92%	SGD 0.01
nordIX Renten plus R	24/08/2023	25/08/2023	2.78%	€2.71
TXNM Energy Inc	10/08/2023	25/08/2023	3.05%	$0.37
Brookline Bancorp Inc	10/08/2023	25/08/2023	0.00%	$0.14
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	15/08/2023	25/08/2023	5.05%	HK$0.16
Itausa Investimentos ITAU SA	23/06/2023	25/08/2023	1.94%	R$0.09
Itausa Investimentos ITAU SA	24/03/2023	25/08/2023	1.94%	R$0.06
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario	21/08/2023	25/08/2023	10.34%	R$0.08
FIRST TRUST HY OPPORTUNITIES 2027 TERM	01/08/2023	25/08/2023	11.15%	$0.13
Heidrick & Struggles International Inc	10/08/2023	25/08/2023	1.01%	$0.15
HSBC MSCI USA QUALITY UCITS ETF	03/08/2023	25/08/2023	0.68%	$0.23
International Bancshares Corp	10/08/2023	25/08/2023	2.07%	$0.63
Qinhuangdao Port Co Ltd Class H	11/07/2023	25/08/2023	5.67%	HK$0.08
UIE PLC	23/08/2023	25/08/2023	0.52%	DKK 1.75
Bharti Airtel Ltd	11/08/2023	25/08/2023	1.28%	₹4.00
BTG Pactual Logistica FII	16/08/2023	25/08/2023	9.92%	R$0.76
CJ CheilJedang Corp Pfd Registered Shs Non-voting	29/06/2023	25/08/2023	4.86%	₩1,000
First Bank	10/08/2023	25/08/2023	2.02%	$0.06
First Community Bankshares Inc	10/08/2023	25/08/2023	2.70%	$0.29
Golden Entertainment Inc	10/08/2023	25/08/2023	3.49%	$2.00
Hanssem Co Ltd	29/06/2023	25/08/2023	3.85%	₩1,500
Hilltop Holdings Inc	10/08/2023	25/08/2023	2.31%	$0.16
Invesco Global ex-US High Yield Corporate Bond ETF	21/08/2023	25/08/2023	6.78%	$0.14
Invesco S&P 500 Low Volatility ETF	21/08/2023	25/08/2023	2.27%	$0.13
Klabin SA ADR	11/08/2023	25/08/2023	4.02%	$0.09
Latham (James) PLC	03/08/2023	25/08/2023	3.43%	£0.29
Standex International Corp	08/08/2023	25/08/2023	0.47%	$0.28
XP Malls Fundo De Investimento Imobiliario	21/08/2023	25/08/2023	11.05%	R$0.84
BNK Financial Group Inc	10/08/2023	25/08/2023	4.02%	₩100
Cabka NV	17/08/2023	25/08/2023	0.00%	€0.05
CT Healthcare Trust PLC	27/07/2023	25/08/2023	3.86%	£0.03
Hindalco Industries Ltd	14/08/2023	25/08/2023	0.49%	₹3.00
ING Groep NV BRDR	11/08/2023	25/08/2023	3.61%	R$1.88
Invesco Ultra Short Duration ETF	21/08/2023	25/08/2023	4.08%	$0.20
Itau Unibanco Holding SA	24/03/2023	25/08/2023	2.55%	R$0.20
Itau Unibanco Holding SA	20/06/2023	25/08/2023	2.55%	R$0.20
LG Uplus Corp	29/06/2023	25/08/2023	4.58%	₩250
SoFi Weekly Income ETF	23/08/2023	25/08/2023	0.00%	$0.09
STF Tactical Growth & Income ETF	23/08/2023	25/08/2023	12.07%	$0.22
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units	16/08/2023	25/08/2023	14.84%	R$1.00
Asmedia Technology Inc	01/08/2023	25/08/2023	3.11%	NT$20.00
Aspen Group Ltd	29/06/2023	25/08/2023	2.18%	A$0.04
BankFinancial Corp	10/08/2023	25/08/2023	0.00%	$0.10
Canon Electronics Inc	29/06/2023	25/08/2023	0.00%	JP¥30
Castrol India Ltd	08/08/2023	25/08/2023	4.72%	₹3.00
Celebrus Technologies PLC	20/07/2023	25/08/2023	3.56%	£0.02
Datang International Power Generation Co Ltd Class A	25/08/2023	25/08/2023	2.50%	CN¥0.03
GMexico Transportes SAB de CV	23/08/2023	25/08/2023	0.00%	MX$0.50
Hammond Manufacturing Co Ltd Class A	11/08/2023	25/08/2023	0.26%	CA$0.03
Heartland Financial USA Inc	10/08/2023	25/08/2023	0.00%	$0.30
Huishang Bank Corp Ltd Class H	04/07/2023	25/08/2023	5.92%	HK$0.14
Introl SA	21/08/2023	25/08/2023	10.70%	PLN 0.34
Invesco Bloomberg Enhanced Fallen Angels ETF	21/08/2023	25/08/2023	5.83%	$0.08
Invesco BulletShares 2024 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares 2026 Corporate Bond ETF	21/08/2023	25/08/2023	3.81%	$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.99%	$0.12
Invesco Financial Preferred ETF	21/08/2023	25/08/2023	6.49%	$0.07
Invesco Variable Rate Investment Grade ETF	21/08/2023	25/08/2023	4.43%	$0.13
Lavvi Empreendimentos Imobiliarios SA	16/08/2023	25/08/2023	19.37%	R$0.08
NEOS Enhanced Income Aggregate Bond ETF	23/08/2023	25/08/2023	5.75%	$0.21
Oppenheimer Holdings Inc Class A	10/08/2023	25/08/2023	1.52%	$0.15
Timberland Bancorp Inc	10/08/2023	25/08/2023	2.60%	$0.23
Universal Incorporation	27/07/2023	25/08/2023	1.13%	NT$0.50
Verite Co Ltd	29/06/2023	25/08/2023	5.40%	JP¥10
Veritex Holdings Inc	09/08/2023	25/08/2023	0.00%	$0.20
Amundi Money Market Fund - Short Term (USD) IC-D	23/08/2023	25/08/2023	0.00%	$0.00
Aptitude Software Group PLC	03/08/2023	25/08/2023	2.51%	£0.02
Bassett Furniture Industries Inc	10/08/2023	25/08/2023	4.24%	$0.18
Canon Marketing Japan Inc Shs Stock Settlement	29/06/2023	25/08/2023	2.44%	JP¥25
China Steel Corp	26/07/2023	25/08/2023	0.79%	NT$1.00
China Tourism Group Duty Free Corp Ltd Class H	13/07/2023	25/08/2023	1.06%	HK$0.87
CITIC Securities Co Ltd Class A	25/08/2023	25/08/2023	2.51%	CN¥0.49
CITIC Securities Co Ltd Class H	03/07/2023	25/08/2023	2.83%	HK$0.53
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	5.39%	$0.04
Dickson Concepts (International) Ltd	15/08/2023	25/08/2023	9.02%	HK$0.27
Eastnine AB	21/08/2023	25/08/2023	2.86%	SEK 0.21
Gateway Distriparks Ltd	14/08/2023	25/08/2023	6.04%	₹1.25
Genius Electronic Optical Co Ltd	27/07/2023	25/08/2023	1.92%	NT$12.00
Greaves Cotton Ltd	03/08/2023	25/08/2023	1.05%	₹0.90
IndusInd Bank Ltd	02/06/2023	25/08/2023	0.15%	₹14.00
Invesco BulletShares 2025 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.14
Invesco BulletShares 2026 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.38%	$0.13
Invesco BulletShares 2027 Corporate Bond ETF	21/08/2023	25/08/2023	4.25%	$0.06
Invesco BulletShares 2028 Corporate Bond ETF	21/08/2023	25/08/2023	4.51%	$0.07
Invesco BulletShares 2029 Corporate Bond ETF	21/08/2023	25/08/2023	4.55%	$0.06
Invesco BulletShares 2030 Corporate Bond ETF	21/08/2023	25/08/2023	4.74%	$0.06
Invesco BulletShares 2031 Corporate Bond ETF	21/08/2023	25/08/2023	4.97%	$0.06
Invesco Variable Rate Preferred ETF	21/08/2023	25/08/2023	4.50%	$0.12
ISDN Holdings Ltd	06/07/2023	25/08/2023	0.77%	SGD 0.01
Janosch film & medien AG	23/08/2023	25/08/2023	0.00%	€0.10
Jetway Information Co Ltd	27/07/2023	25/08/2023	4.37%	NT$3.33
Lacto Japan Co Ltd	30/05/2023	25/08/2023	4.31%	JP¥24
Marwyn Value Investors Limited	03/08/2023	25/08/2023	6.54%	£0.02
Maven Income & Growth VCT 3	27/07/2023	25/08/2023	7.56%	£0.01
Nuvoton Technology Corp	31/07/2023	25/08/2023	0.33%	NT$7.00
OUE Real Estate Investment Trust	02/08/2023	25/08/2023	7.10%	SGD 0.01
Planet Technology Corp	27/07/2023	25/08/2023	4.73%	NT$6.40
Premier Miton Strategic Monthly Income Bond C income	01/08/2023	25/08/2023	4.40%	£0.00
Rawlplug SA	03/08/2023	25/08/2023	2.91%	PLN 0.60
S-Oil Corp	29/06/2023	25/08/2023	0.78%	₩200
SB Financial Group Inc	10/08/2023	25/08/2023	2.37%	$0.13
Siam Cement PCL	09/08/2023	25/08/2023	2.72%	THB 2.50
Suga International Holdings Ltd	14/08/2023	25/08/2023	9.39%	HK$0.07
TS Financial Holding Co Ltd	26/07/2023	25/08/2023	2.70%	NT$0.49
Ultrapar Participacoes SA	18/08/2023	25/08/2023	7.55%	R$0.25
VST Industries Ltd	04/08/2023	25/08/2023	5.68%	₹13.64
WLM Participacoes E Comercio De Maquinas E Veeculos SA	09/08/2023	25/08/2023	0.00%	R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs	09/08/2023	25/08/2023	8.04%	R$0.21
Aethertek Technology Co Ltd	26/07/2023	25/08/2023	1.61%	NT$1.03
Allied Circuit Co Ltd	27/07/2023	25/08/2023	1.39%	NT$7.20
Amazing Microelectronic Corp	25/07/2023	25/08/2023	2.75%	NT$3.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	23/08/2023	25/08/2023	0.00%	€0.00
Anpec Electronics Corp	28/07/2023	25/08/2023	3.66%	NT$9.00
Artesian Resources Corp Class B	16/08/2023	25/08/2023	3.89%	$0.28
Asia Polymer Corp	27/07/2023	25/08/2023	1.43%	NT$1.20
Atrato Onsite Energy PLC	03/08/2023	25/08/2023	0.00%	£0.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )	23/08/2023	25/08/2023	3.20%	MX$0.16
Beijing Bashi Media Co Ltd Class A	25/08/2023	25/08/2023	0.29%	CN¥0.08
Bharti Airtel Ltd (Partly Paid Rs.1.25)	11/08/2023	25/08/2023	0.24%	₹1.00
Bibica Corp	09/08/2023	25/08/2023	2.07%	₫2,000
Birla Carbon (Thailand) PCL	09/06/2023	25/08/2023	2.01%	THB 1.40
BTS Group Holdings PLC	07/08/2023	25/08/2023	0.00%	THB 0.16
BTS Group Holdings PLC Shs Foreign Registered	07/08/2023	25/08/2023	0.00%	THB 0.16
Bull Will Co Ltd	21/07/2023	25/08/2023	1.11%	NT$0.60
Capital Properties Inc Class A	10/08/2023	25/08/2023	2.40%	$0.07
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/07/2023	25/08/2023	0.54%	R$0.28
CBB Bancorp Inc	10/08/2023	25/08/2023	4.19%	$0.08
CCL Products (India) Ltd	11/08/2023	25/08/2023	0.70%	₹2.50
Center International Group Co Ltd Class A	25/08/2023	25/08/2023	0.97%	CN¥0.05
Chain Chon Industrial Co Ltd	28/07/2023	25/08/2023	4.95%	NT$0.80
Challenger Ltd Hybrid Security	16/08/2023	25/08/2023	6.08%	A$1.50
Challenger Ltd Hybrid Security	16/08/2023	25/08/2023	5.17%	A$1.97
Cherng Tay Technology Co Ltd	31/07/2023	25/08/2023	3.83%	NT$1.30
Chia Chang Co Ltd	27/07/2023	25/08/2023	6.03%	NT$2.50
China General Plastics Corp	27/07/2023	25/08/2023	0.82%	NT$0.30
China Glaze Co Ltd	04/08/2023	25/08/2023	0.63%	NT$0.25
China Industrial Securities Co Ltd Class A	25/08/2023	25/08/2023	2.53%	CN¥0.13
China Steel Corp	26/07/2023	25/08/2023	3.76%	NT$1.40
China Vanke Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.68
Chung Hung Steel Co Ltd	26/07/2023	25/08/2023	0.00%	NT$0.35
Chung Hwa Pulp Corp	20/07/2023	25/08/2023	0.00%	NT$0.30
Citigroup Inc Cedear	04/08/2023	25/08/2023	0.00%	ARS 0.18
CJ CheilJedang Corp	29/06/2023	25/08/2023	2.94%	₩1,000
Clean Science and Technology Ltd	03/08/2023	25/08/2023	0.72%	₹3.00
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	4.74%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	4.78%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	24/08/2023	25/08/2023	4.78%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	5.24%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	24/08/2023	25/08/2023	5.17%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	24/08/2023	25/08/2023	5.15%	€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	24/08/2023	25/08/2023	0.00%	$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	4.18%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	24/08/2023	25/08/2023	1.97%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	24/08/2023	25/08/2023	1.93%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	24/08/2023	25/08/2023	5.06%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	24/08/2023	25/08/2023	5.02%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	24/08/2023	25/08/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	24/08/2023	25/08/2023	0.00%	€0.04
Deewin Tianxia Co Ltd Class H	01/06/2023	25/08/2023	1.18%	HK$0.05
Dimensional California Municipal Bond ETF	22/08/2023	25/08/2023	2.66%	$0.04
Dimensional Core Fixed Income ETF	22/08/2023	25/08/2023	4.39%	$0.14
Dimensional Inflation-Protected Securities ETF	22/08/2023	25/08/2023	1.15%	$0.16
Dimensional National Municipal Bond ETF	22/08/2023	25/08/2023	0.70%	$0.09
Dimensional Short-Duration Fixed Income ETF	22/08/2023	25/08/2023	1.27%	$0.08
Djerriwarrh Investments Ltd	10/08/2023	25/08/2023	4.22%	A$0.08
Eclat Forever Machinery Co Ltd	28/07/2023	25/08/2023	1.97%	NT$4.43
Endurance Technologies Ltd	11/08/2023	25/08/2023	0.39%	₹7.00
Energisa Mato Grosso Distribuidora de Energia SA	16/08/2023	25/08/2023	12.04%	R$0.77
First National of Nebraska Inc	07/08/2023	25/08/2023	0.82%	$30.00
First Northwest Bancorp	10/08/2023	25/08/2023	0.00%	$0.07
Formosa Optical Technology Co Ltd	01/08/2023	25/08/2023	7.03%	NT$4.30
Fubon Financial Holdings Co Ltd DR	20/07/2023	25/08/2023	7.06%	$0.42
Fundo Invest Imobiliario Campus Faria Lima	21/08/2023	25/08/2023	9.34%	R$0.78
Golkunda Diamonds & Jewellery Ltd	04/08/2023	25/08/2023	0.46%	₹1.50
Good Way Technology Co Ltd	24/07/2023	25/08/2023	0.00%	NT$1.70
Grade Upon Technology Corp	27/07/2023	25/08/2023	1.15%	NT$1.00
Grand Process Technology Corp	27/07/2023	25/08/2023	1.87%	NT$18.00
Greenfiltec Ltd	24/07/2023	25/08/2023	0.00%	NT$2.37
GSE Co Ltd	29/06/2023	25/08/2023	2.19%	₩20
Hansa Investment Company Ltd 'A' Class A	20/07/2023	25/08/2023	2.46%	£0.01
Hansa Investment Company Ltd Ord	20/07/2023	25/08/2023	2.41%	£0.01
High Country Bancorp Inc	10/08/2023	25/08/2023	4.30%	$0.50
Holy Stone Enterprise Co Ltd	20/07/2023	25/08/2023	0.78%	NT$5.00
Honeywell Automation India Ltd	03/08/2023	25/08/2023	0.30%	₹95.00
Howmet Aerospace Inc Cedear	03/08/2023	25/08/2023	0.00%	ARS 0.04
Huaxi Securities Co Ltd Class A	25/08/2023	25/08/2023	1.97%	CN¥0.03
Humedix Co Ltd	29/06/2023	25/08/2023	2.34%	₩250
Huons Co Ltd	29/06/2023	25/08/2023	2.43%	₩300
Huons Global Co Ltd	29/06/2023	25/08/2023	2.53%	₩250
i-Tail Corp PCL	10/08/2023	25/08/2023	5.65%	THB 0.25
ICRA Ltd	28/07/2023	25/08/2023	2.17%	₹130.00
India Pesticides Ltd	17/08/2023	25/08/2023	0.00%	₹0.75
Infortrend Technology Inc	31/07/2023	25/08/2023	2.09%	NT$0.60
InfoVision Optoelectronics Kunshan Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.01
Integrated Service Technology Inc	09/08/2023	25/08/2023	3.38%	NT$0.97
Inter Action Corp	30/05/2023	25/08/2023	2.36%	JP¥25
Intops Co Ltd	29/06/2023	25/08/2023	1.22%	₩50
Invesco AAA CLO Floating Rate Note ETF	21/08/2023	25/08/2023	4.72%	$0.18
Invesco BulletShares (R) 2023 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.06
Invesco BulletShares (R) 2024 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF	21/08/2023	25/08/2023	0.00%	$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF	21/08/2023	25/08/2023	2.83%	$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF	21/08/2023	25/08/2023	2.79%	$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF	21/08/2023	25/08/2023	3.00%	$0.05
Invesco BulletShares 2023 Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.07
Invesco BulletShares 2023 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	0.00%	$0.12
Invesco BulletShares 2027 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	5.27%	$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	6.28%	$0.12
Invesco BulletShares 2029 Municipal Bond ETF	21/08/2023	25/08/2023	2.89%	$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF	21/08/2023	25/08/2023	7.06%	$0.13
Invesco BulletShares 2030 Municipal Bond ETF	21/08/2023	25/08/2023	3.01%	$0.05
Invesco BulletShares 2031 Municipal Bond ETF	21/08/2023	25/08/2023	3.17%	$0.05
Invesco Bulletshares 2032 Corporate Bond ETF	21/08/2023	25/08/2023	4.99%	$0.07
Invesco Bulletshares 2032 Municipal Bond ETF	21/08/2023	25/08/2023	3.58%	$0.06
Invesco California AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	3.96%	$0.06
Invesco Emerging Markets Sovereign Debt ETF	21/08/2023	25/08/2023	5.87%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	21/08/2023	25/08/2023	4.18%	$0.07
Invesco Floating Rate Municipal Income ETF	21/08/2023	25/08/2023	2.08%	$0.09
Invesco Fundamental Investment Grade Corporate Bond ETF	21/08/2023	25/08/2023	4.56%	$0.07
Invesco High Yield Systematic Bond ETF	21/08/2023	25/08/2023	7.25%	$0.13
Invesco International Corporate Bond ETF	21/08/2023	25/08/2023	3.45%	$0.04
Invesco Investment Grade Defensive ETF	21/08/2023	25/08/2023	4.15%	$0.08
Invesco National AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	4.03%	$0.06
Invesco New York AMT-Free Municipal Bond ETF	21/08/2023	25/08/2023	3.99%	$0.05
Invesco Real Assets ESG ETF	21/08/2023	25/08/2023	0.00%	$0.02
Invesco Rochester High Yield Municipal ETF	21/08/2023	25/08/2023	4.99%	$0.17
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	21/08/2023	25/08/2023	0.00%	$0.11
Invesco Short Duration High Yield ETF	21/08/2023	25/08/2023	6.11%	$0.15
Invesco Short Duration Total Return Bond ETF	21/08/2023	25/08/2023	4.72%	$0.12
Invesco Short Term Treasury ETF	21/08/2023	25/08/2023	3.36%	$0.44
Invesco Taxable Municipal Bond ETF	21/08/2023	25/08/2023	4.54%	$0.08
Invesco Total Return Bond ETF	21/08/2023	25/08/2023	5.11%	$0.17
Itausa Investimentos ITAU SA	23/06/2023	25/08/2023	1.87%	R$0.09
Itausa Investimentos ITAU SA	24/03/2023	25/08/2023	1.87%	R$0.06
Jhen Vei Electronic Co Ltd	28/07/2023	25/08/2023	0.57%	NT$0.30
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A	25/08/2023	25/08/2023	0.52%	CN¥0.02
Jiangxi Ganyue Expressway Co Ltd Class A	25/08/2023	25/08/2023	4.43%	CN¥0.10
Johnson Health Tech Co Ltd	27/07/2023	25/08/2023	3.52%	NT$0.60
Kanro Inc	29/06/2023	25/08/2023	2.96%	JP¥7
Kyoshin Co Ltd	30/05/2023	25/08/2023	1.66%	JP¥5
Lampsa Hotel Co	21/08/2023	25/08/2023	0.00%	€0.40
LandMark Optoelectronics Corp	25/07/2023	25/08/2023	0.09%	NT$3.18
Lien Chang Electronic Enterprise Co Ltd	31/07/2023	25/08/2023	0.00%	NT$0.10
Lingsen Precision Industries Ltd	31/07/2023	25/08/2023	0.94%	NT$0.30
Logility Supply Chain Solutions Inc Class A	10/08/2023	25/08/2023	0.00%	$0.11
Macroblock Inc	21/07/2023	25/08/2023	1.96%	NT$4.00
Metrod Holdings Bhd	27/07/2023	25/08/2023	5.78%	MYR 0.06
Mid-Southern Bancorp Inc	10/08/2023	25/08/2023	0.00%	$0.06
Mosel Vitelic Inc	04/08/2023	25/08/2023	0.73%	NT$1.00
Nak Sealing Technologies Corp	01/08/2023	25/08/2023	6.03%	NT$5.60
Nexteq PLC	27/07/2023	25/08/2023	7.96%	£0.03
Niching Industrial Corp	24/07/2023	25/08/2023	2.15%	NT$3.73
Norfolk Southern Corp BRDR	03/08/2023	25/08/2023	1.13%	R$1.67
Northern United Publishing & Media Group Co Ltd	25/08/2023	25/08/2023	0.98%	CN¥0.04
Oconee Federal Financial Corp	17/08/2023	25/08/2023	1.67%	$0.10
Ossia International Ltd	08/08/2023	25/08/2023	4.65%	SGD 0.02
P & F Industries Inc Class A	18/08/2023	25/08/2023	0.00%	$0.05
Pacific Financial Corp	10/08/2023	25/08/2023	3.25%	$0.13
Pixon Technologies Corp	31/07/2023	25/08/2023	2.81%	NT$0.35
Politeknik Metal Sanayi ve Ticaret AS	23/08/2023	25/08/2023	0.00%	TRY 0.80
Powermatic Data Systems Ltd	16/08/2023	25/08/2023	10.00%	SGD 0.10
Poya International Co Ltd	07/07/2023	25/08/2023	3.44%	NT$2.34
Primis Financial Corp	10/08/2023	25/08/2023	2.51%	$0.10
Putnam ESG Core Bond ETF -	22/08/2023	25/08/2023	5.16%	$0.16
Putnam ESG High Yield ETF -	22/08/2023	25/08/2023	5.26%	$0.27
Ramkhamhaeng Hospital PCL	10/08/2023	25/08/2023	0.56%	THB 0.30
Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S	13/07/2023	25/08/2023	0.00%	HK$0.09
Riverview Rubber Estates Bhd	03/08/2023	25/08/2023	3.33%	MYR 0.20
Rotala PLC	10/08/2023	25/08/2023	0.00%	£0.01
Route Mobile Ltd	04/08/2023	25/08/2023	1.57%	₹3.00
RoyalTek Co Ltd	04/08/2023	25/08/2023	3.79%	NT$0.50
S-Oil Corp	29/06/2023	25/08/2023	1.68%	₩200
Sanghvi Movers Ltd	04/08/2023	25/08/2023	0.00%	₹2.00
Sanko Gosei Ltd	30/05/2023	25/08/2023	3.07%	JP¥9
Seiko Electric Co Ltd	29/06/2023	25/08/2023	2.64%	JP¥18
Shanghai Bairun Investment Holding Group Co Ltd Class A	25/08/2023	25/08/2023	1.71%	CN¥0.50
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H	05/06/2023	25/08/2023	2.51%	HK$0.08
Shanghai General Healthy Information and Technology Co Ltd Class A	25/08/2023	25/08/2023	0.00%	CN¥0.09
Shanthi Gears Ltd	14/07/2023	25/08/2023	0.92%	₹2.00
Shian Yih Electronic Industry Co Ltd	27/07/2023	25/08/2023	2.36%	NT$2.00
Shin Foong Specialty and Applied Materials Co	20/07/2023	25/08/2023	3.08%	NT$1.50
ShunSin Technology Holdings Ltd	27/07/2023	25/08/2023	0.05%	NT$1.17
Singapore Post Ltd ADR	25/07/2023	25/08/2023	1.77%	$0.06
SK Chemicals Co Ltd	29/06/2023	25/08/2023	2.26%	₩400
SK Chemicals Co Ltd PRF PERPETUAL KRW 5000	29/06/2023	25/08/2023	5.11%	₩400
SKF India Ltd	28/06/2023	25/08/2023	2.55%	₹40.00
Starbucks Corp Cedear	10/08/2023	25/08/2023	0.00%	ARS 0.13
Stradim Espace Finances SA	23/08/2023	25/08/2023	3.85%	€0.38
Sunko Ink Co Ltd	21/07/2023	25/08/2023	0.00%	NT$0.10
Sunty Development Co Ltd	26/07/2023	25/08/2023	3.56%	NT$0.50
Taita Chemical Co Ltd	27/07/2023	25/08/2023	1.13%	NT$0.50
Taiwan Acceptance Corp	25/07/2023	25/08/2023	5.09%	NT$5.08
Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A	25/07/2023	25/08/2023	4.56%	NT$2.00
Taiwan Cogeneration Corp	21/07/2023	25/08/2023	3.71%	NT$0.87
Taiwan Semiconductor Co Ltd	27/07/2023	25/08/2023	2.03%	NT$4.00
Taiwan Shin Kong Security Co Ltd	26/07/2023	25/08/2023	5.00%	NT$2.00
Tech-Top Engineering Co Ltd	02/08/2023	25/08/2023	6.49%	NT$0.50
Techpoint Inc JPDR	29/06/2023	25/08/2023	0.00%	JP¥0
Territorial Bancorp Inc	10/08/2023	25/08/2023	0.00%	$0.23
Totvs SA	28/07/2023	25/08/2023	1.96%	R$0.23
Uflex Ltd	04/08/2023	25/08/2023	0.48%	₹3.00
UltraTech Cement Ltd DR	28/07/2023	25/08/2023	2.47%	$0.46
Union Bank of Taiwan	26/07/2023	25/08/2023	2.28%	NT$0.08
Unisem (M) Bhd	11/08/2023	25/08/2023	0.91%	MYR 0.02
Unisol Holdings Corp	29/06/2023	25/08/2023	3.60%	JP¥10
United Breweries Ltd	03/08/2023	25/08/2023	0.74%	₹7.50
Usi Corp	27/07/2023	25/08/2023	1.22%	NT$0.70
Vedant Fashions Ltd	17/08/2023	25/08/2023	1.47%	₹9.00
Wasu Media Holding Co Ltd Class A	25/08/2023	25/08/2023	2.61%	CN¥0.22
Weizmann Ltd	20/07/2023	25/08/2023	0.66%	₹0.50
Wellell Inc	01/08/2023	25/08/2023	4.12%	NT$0.85
West Shore Bank Corp	10/08/2023	25/08/2023	2.09%	$0.22
Wonderla Holidays Ltd	11/08/2023	25/08/2023	0.37%	₹2.50
Woodlands Financial Services Co	10/08/2023	25/08/2023	4.00%	$0.29
Xavi Technologies Corp	31/07/2023	25/08/2023	3.88%	NT$2.30
Yuan Jen Enterprises Co Ltd	02/08/2023	25/08/2023	3.36%	NT$1.00
Zeng Hsing Industrial Co Ltd	21/07/2023	25/08/2023	4.93%	NT$5.50

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

10/08/2023

25/08/2023

2.40%

$0.53

Hercules Capital Inc

17/08/2023

25/08/2023

10.70%

$0.48

Equinor ASA

14/08/2023

25/08/2023

3.75%

$0.90

Petroleo Brasileiro SA Petrobras ADR

13/06/2023

25/08/2023

7.85%

$0.38

Clorox Co

08/08/2023

25/08/2023

4.84%

$1.20

Citigroup Inc

04/08/2023

25/08/2023

2.02%

$0.53

Greencoat UK Wind PLC

10/08/2023

25/08/2023

9.66%

£0.02

Ellington Financial Inc

28/07/2023

25/08/2023

11.47%

$0.15

Petroleo Brasileiro SA Petrobras Vz ADR

13/06/2023

25/08/2023

8.68%

$0.38

Weichai Power Co Ltd Class H

28/07/2023

25/08/2023

2.63%

HK$0.17

Haier Smart Home Co Ltd Class D

25/08/2023

6.45%

€0.07

Ellington Credit Co

28/07/2023

25/08/2023

21.51%

$0.08

Community Healthcare Trust Inc

10/08/2023

25/08/2023

8.76%

$0.45

Charles Schwab Corp

10/08/2023

25/08/2023

1.26%

$0.25

Eaton Corp PLC

04/08/2023

25/08/2023

1.09%

$0.86

HSBC MSCI China UCITS ETF

03/08/2023

25/08/2023

1.82%

$0.06

Williams-Sonoma Inc

20/07/2023

25/08/2023

1.35%

$0.45

Foresight Solar Fund Limited

20/07/2023

25/08/2023

11.67%

£0.02

NEOS S&P 500(R) High Income ETF

23/08/2023

25/08/2023

12.10%

$0.49

Oversea-Chinese Banking Corp Ltd

14/08/2023

25/08/2023

3.39%

SGD 0.40

Equinor ASA ADR

14/08/2023

25/08/2023

3.75%

$0.90

Henderson Far East Income Limited

27/07/2023

25/08/2023

9.66%

£0.06

HSBC MSCI Indonesia UCITS ETF

03/08/2023

25/08/2023

5.10%

$2.70

Howmet Aerospace Inc

03/08/2023

25/08/2023

0.22%

$0.04

Alphamin Resources Corp

10/08/2023

25/08/2023

11.70%

CA$0.03

Canon Inc

29/06/2023

25/08/2023

3.41%

JP¥70

Aberdeen Asian Income Fund Limited

27/07/2023

25/08/2023

6.19%

£0.03

HSBC EURO STOXX 50 UCITS ETF

03/08/2023

25/08/2023

2.25%

€1.12

Sequoia Economic Infrastructure Inc Ord

27/07/2023

25/08/2023

8.10%

£0.02

CR Energy AG

17/07/2023

25/08/2023

0.00%

€0.63

HSBC MSCI Europe UCITS ETF

03/08/2023

25/08/2023

2.41%

€0.35

Invitation Homes Inc

07/08/2023

25/08/2023

4.20%

$0.26

Banco Macro SA ADR

17/08/2023

25/08/2023

5.86%

$0.45

Larsen & Toubro Ltd DR

01/08/2023

25/08/2023

0.78%

$0.30

Galp Energia SGPS SA

23/08/2023

25/08/2023

3.38%

€0.28

Papa John's International Inc

11/08/2023

25/08/2023

7.93%

$0.46

Invesco KBW High Dividend Yield Financial ETF

21/08/2023

25/08/2023

12.92%

$0.17

Natural Health Trends Corp

14/08/2023

25/08/2023

23.39%

$0.20

Teekay Tankers Ltd Class A

11/08/2023

25/08/2023

0.85%

$0.25

Pacific Basin Shipping Ltd

11/08/2023

25/08/2023

5.21%

HK$0.07

Jefferies Financial Group Inc

11/08/2023

25/08/2023

3.02%

$0.30

UBS ETRACS Crude Oil Shares Covered Call ETN

21/08/2023

25/08/2023

30.13%

$1.68

UBS ETRACS Silver Shares Covered Call ETN

21/08/2023

25/08/2023

22.09%

$1.63

Haier Smart Home Co Ltd Class H

24/07/2023

25/08/2023

4.86%

HK$0.62

HSBC MSCI Brazil UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.56

Western Alliance Bancorp

10/08/2023

25/08/2023

2.16%

$0.36

Berry Corp (bry)

14/08/2023

25/08/2023

3.71%

$0.14

Invesco S&P 500 High Dividend Low Volatility ETF

21/08/2023

25/08/2023

5.00%

$0.16

Louisiana-Pacific Corp

10/08/2023

25/08/2023

1.75%

$0.24

Target Healthcare REIT PLC

10/08/2023

25/08/2023

5.48%

£0.01

Modiv Industrial Inc - Class C

28/07/2023

25/08/2023

6.63%

$0.09

China Railway Construction Corp Ltd Class H

25/07/2023

25/08/2023

7.66%

HK$0.31

HSBC MSCI Canada UCITS ETF

03/08/2023

25/08/2023

1.41%

$0.24

Bloomsbury Publishing PLC

27/07/2023

25/08/2023

2.47%

£0.10

HSBC MSCI Mexico Capped UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.60

M&G Credit Income Investment Trust PLC

03/08/2023

25/08/2023

7.68%

£0.02

Itau Unibanco Holding SA

24/03/2023

25/08/2023

2.76%

R$0.20

Itau Unibanco Holding SA

20/06/2023

25/08/2023

2.76%

R$0.20

Neutech Group Ltd

07/08/2023

25/08/2023

12.81%

HK$0.17

Polaris Renewable Energy Inc

11/08/2023

25/08/2023

5.67%

$0.15

Jacobs Solutions Inc

27/07/2023

25/08/2023

0.99%

$0.26

Invesco CEF Income Composite ETF

21/08/2023

25/08/2023

6.78%

$0.16

Invesco KBW Premium Yield Equity REIT ETF

21/08/2023

25/08/2023

7.95%

$0.12

HSBC MSCI Turkey UCITS ETF

03/08/2023

25/08/2023

0.00%

$0.07

UBS ETRACS Gold Shares Covered Call ETN

21/08/2023

25/08/2023

28.25%

$1.13

Bloomin Brands Inc

11/08/2023

25/08/2023

0.00%

$0.24

HSBC MSCI JAPAN UCITS ETF

03/08/2023

25/08/2023

1.44%

$0.34

LPL Financial Holdings Inc

10/08/2023

25/08/2023

0.33%

$0.30

Signet Jewelers Ltd

27/07/2023

25/08/2023

1.79%

$0.23

NEOS Nasdaq-100 Hedged Equity Income ETF

23/08/2023

25/08/2023

8.94%

$0.14

QXO Inc

17/08/2023

25/08/2023

0.00%

$0.20

Artesian Resources Corp Class A

16/08/2023

25/08/2023

3.69%

$0.28

HSBC MSCI Taiwan UCITS Capped ETF

03/08/2023

25/08/2023

0.79%

$0.70

Provident Financial Services Inc

10/08/2023

25/08/2023

4.08%

$0.24

Goodman Group

29/06/2023

25/08/2023

1.08%

A$0.15

Lithia Motors Inc Class A

10/08/2023

25/08/2023

0.77%

$0.50

TMX Group Ltd

10/08/2023

25/08/2023

1.97%

CA$0.18

Embotelladora Andina SA

21/08/2023

25/08/2023

7.84%

CLP 32

Invesco Preferred ETF

21/08/2023

25/08/2023

6.56%

$0.06

GCP Asset Backed Income Limited

27/07/2023

25/08/2023

10.36%

£0.02

Invesco Senior Loan ETF

21/08/2023

25/08/2023

6.63%

$0.17

Volex PLC

20/07/2023

25/08/2023

0.78%

£0.03

Landstar System Inc

09/08/2023

25/08/2023

0.96%

$0.33

Rathbones Group PLC

03/08/2023

25/08/2023

5.85%

£0.29

Starwood European Real Estate Finance Ltd

03/08/2023

25/08/2023

0.00%

£0.01

Invesco High Yield Equity Dividend Achievers ETF

21/08/2023

25/08/2023

4.46%

$0.08

Weichai Power Co Ltd Class A

25/08/2023

2.78%

CN¥0.16

China Vanke Co Ltd Class H

14/07/2023

25/08/2023

0.00%

HK$0.74

International Biotechnology Trust

27/07/2023

25/08/2023

2.75%

£0.14

Westlake Chemical Partners LP

10/08/2023

25/08/2023

8.68%

$0.47

State Street SPDR Straits Times Index ETF

11/08/2023

25/08/2023

3.08%

SGD 0.07

TXO Partners LP

17/08/2023

25/08/2023

10.93%

$0.48

Beijing Urban Construction Design & Development Group Co Ltd Class H

31/05/2023

25/08/2023

7.79%

HK$0.21

Embotelladora Andina SA Class A

21/08/2023

25/08/2023

8.76%

CLP 29

Haier Smart Home Co Ltd Class A

25/08/2023

4.25%

CN¥0.57

PennyMac Financial Services Inc Class A

14/08/2023

25/08/2023

1.63%

$0.20

Clarus Corp

11/08/2023

25/08/2023

2.67%

$0.03

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/08/2023

25/08/2023

4.99%

$0.28

Oil-Dri Corp of America

10/08/2023

25/08/2023

0.98%

$0.29

Pinnacle Financial Partners Inc

03/08/2023

25/08/2023

1.98%

$0.22

Schroder Oriental Income Fund Limited

03/08/2023

25/08/2023

2.93%

£0.02

Siam Cement PCL shs Foreign Registered

09/08/2023

25/08/2023

2.71%

THB 2.50

Aberforth Smaller Companies Trust PLC

03/08/2023

25/08/2023

3.37%

£0.13

Dunedin Income Growth Investment Trust

03/08/2023

25/08/2023

6.36%

£0.03

Invesco S&P SmallCap High Dividend Low Volatility ETF

21/08/2023

25/08/2023

4.08%

$0.11

Schroder Real Estate Investment Trust

03/08/2023

25/08/2023

8.27%

£0.01

Atlantic Union Bankshares Corp

10/08/2023

25/08/2023

3.82%

$0.30

BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)

29/06/2023

25/08/2023

5.43%

A$0.09

China Datang Corp Renewable Power Co Ltd Class H

06/07/2023

25/08/2023

5.81%

HK$0.05

HighPeak Energy Inc

07/08/2023

25/08/2023

0.00%

$0.03

Datang International Power Generation Co Ltd Class H

30/06/2023

25/08/2023

8.61%

HK$0.03

Hutter und Schrantz Stahlbau AG

22/08/2023

25/08/2023

6.21%

€1.00

KSH Holdings Ltd

17/08/2023

25/08/2023

4.92%

SGD 0.01

nordIX Renten plus R

24/08/2023

25/08/2023

2.78%

€2.71

TXNM Energy Inc

10/08/2023

25/08/2023

3.05%

$0.37

Brookline Bancorp Inc

10/08/2023

25/08/2023

0.00%

$0.14

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

15/08/2023

25/08/2023

5.05%

HK$0.16

Itausa Investimentos ITAU SA

23/06/2023

25/08/2023

1.94%

R$0.09

Itausa Investimentos ITAU SA

24/03/2023

25/08/2023

1.94%

R$0.06

Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario

21/08/2023

25/08/2023

10.34%

R$0.08

FIRST TRUST HY OPPORTUNITIES 2027 TERM

01/08/2023

25/08/2023

11.15%

$0.13

Heidrick & Struggles International Inc

10/08/2023

25/08/2023

1.01%

$0.15

HSBC MSCI USA QUALITY UCITS ETF

03/08/2023

25/08/2023

0.68%

$0.23

International Bancshares Corp

10/08/2023

25/08/2023

2.07%

$0.63

Qinhuangdao Port Co Ltd Class H

11/07/2023

25/08/2023

5.67%

HK$0.08

UIE PLC

23/08/2023

25/08/2023

0.52%

DKK 1.75

Bharti Airtel Ltd

11/08/2023

25/08/2023

1.28%

₹4.00

BTG Pactual Logistica FII

16/08/2023

25/08/2023

9.92%

R$0.76

CJ CheilJedang Corp Pfd Registered Shs Non-voting

29/06/2023

25/08/2023

4.86%

₩1,000

First Bank

10/08/2023

25/08/2023

2.02%

$0.06

First Community Bankshares Inc

10/08/2023

25/08/2023

2.70%

$0.29

Golden Entertainment Inc

10/08/2023

25/08/2023

3.49%

$2.00

Hanssem Co Ltd

29/06/2023

25/08/2023

3.85%

₩1,500

Hilltop Holdings Inc

10/08/2023

25/08/2023

2.31%

$0.16

Invesco Global ex-US High Yield Corporate Bond ETF

21/08/2023

25/08/2023

6.78%

$0.14

Invesco S&P 500 Low Volatility ETF

21/08/2023

25/08/2023

2.27%

$0.13

Klabin SA ADR

11/08/2023

25/08/2023

4.02%

$0.09

Latham (James) PLC

03/08/2023

25/08/2023

3.43%

£0.29

Standex International Corp

08/08/2023

25/08/2023

0.47%

$0.28

XP Malls Fundo De Investimento Imobiliario

21/08/2023

25/08/2023

11.05%

R$0.84

BNK Financial Group Inc

10/08/2023

25/08/2023

4.02%

₩100

Cabka NV

17/08/2023

25/08/2023

0.00%

€0.05

CT Healthcare Trust PLC

27/07/2023

25/08/2023

3.86%

£0.03

Hindalco Industries Ltd

14/08/2023

25/08/2023

0.49%

₹3.00

ING Groep NV BRDR

11/08/2023

25/08/2023

3.61%

R$1.88

Invesco Ultra Short Duration ETF

21/08/2023

25/08/2023

4.08%

$0.20

Itau Unibanco Holding SA

24/03/2023

25/08/2023

2.55%

R$0.20

Itau Unibanco Holding SA

20/06/2023

25/08/2023

2.55%

R$0.20

LG Uplus Corp

29/06/2023

25/08/2023

4.58%

₩250

SoFi Weekly Income ETF

23/08/2023

25/08/2023

0.00%

$0.09

STF Tactical Growth & Income ETF

23/08/2023

25/08/2023

12.07%

$0.22

Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units

16/08/2023

25/08/2023

14.84%

R$1.00

Asmedia Technology Inc

01/08/2023

25/08/2023

3.11%

NT$20.00

Aspen Group Ltd

29/06/2023

25/08/2023

2.18%

A$0.04

BankFinancial Corp

10/08/2023

25/08/2023

0.00%

$0.10

Canon Electronics Inc

29/06/2023

25/08/2023

0.00%

JP¥30

Castrol India Ltd

08/08/2023

25/08/2023

4.72%

₹3.00

Celebrus Technologies PLC

20/07/2023

25/08/2023

3.56%

£0.02

Datang International Power Generation Co Ltd Class A

25/08/2023

2.50%

CN¥0.03

GMexico Transportes SAB de CV

23/08/2023

25/08/2023

0.00%

MX$0.50

Hammond Manufacturing Co Ltd Class A

11/08/2023

25/08/2023

0.26%

CA$0.03

Heartland Financial USA Inc

10/08/2023

25/08/2023

0.00%

$0.30

Huishang Bank Corp Ltd Class H

04/07/2023

25/08/2023

5.92%

HK$0.14

Introl SA

21/08/2023

25/08/2023

10.70%

PLN 0.34

Invesco Bloomberg Enhanced Fallen Angels ETF

21/08/2023

25/08/2023

5.83%

$0.08

Invesco BulletShares 2024 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares 2026 Corporate Bond ETF

21/08/2023

25/08/2023

3.81%

$0.06

Invesco BulletShares 2028 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.99%

$0.12

Invesco Financial Preferred ETF

21/08/2023

25/08/2023

6.49%

$0.07

Invesco Variable Rate Investment Grade ETF

21/08/2023

25/08/2023

4.43%

$0.13

Lavvi Empreendimentos Imobiliarios SA

16/08/2023

25/08/2023

19.37%

R$0.08

NEOS Enhanced Income Aggregate Bond ETF

23/08/2023

25/08/2023

5.75%

$0.21

Oppenheimer Holdings Inc Class A

10/08/2023

25/08/2023

1.52%

$0.15

Timberland Bancorp Inc

10/08/2023

25/08/2023

2.60%

$0.23

Universal Incorporation

27/07/2023

25/08/2023

1.13%

NT$0.50

Verite Co Ltd

29/06/2023

25/08/2023

5.40%

JP¥10

Veritex Holdings Inc

09/08/2023

25/08/2023

0.00%

$0.20

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

23/08/2023

25/08/2023

0.00%

$0.00

Aptitude Software Group PLC

03/08/2023

25/08/2023

2.51%

£0.02

Bassett Furniture Industries Inc

10/08/2023

25/08/2023

4.24%

$0.18

Canon Marketing Japan Inc Shs Stock Settlement

29/06/2023

25/08/2023

2.44%

JP¥25

China Steel Corp

26/07/2023

25/08/2023

0.79%

NT$1.00

China Tourism Group Duty Free Corp Ltd Class H

13/07/2023

25/08/2023

1.06%

HK$0.87

CITIC Securities Co Ltd Class A

25/08/2023

2.51%

CN¥0.49

CITIC Securities Co Ltd Class H

03/07/2023

25/08/2023

2.83%

HK$0.53

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

24/08/2023

25/08/2023

5.39%

$0.04

Dickson Concepts (International) Ltd

15/08/2023

25/08/2023

9.02%

HK$0.27

Eastnine AB

21/08/2023

25/08/2023

2.86%

SEK 0.21

Gateway Distriparks Ltd

14/08/2023

25/08/2023

6.04%

₹1.25

Genius Electronic Optical Co Ltd

27/07/2023

25/08/2023

1.92%

NT$12.00

Greaves Cotton Ltd

03/08/2023

25/08/2023

1.05%

₹0.90

IndusInd Bank Ltd

02/06/2023

25/08/2023

0.15%

₹14.00

Invesco BulletShares 2025 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.06

Invesco BulletShares 2025 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.14

Invesco BulletShares 2026 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.38%

$0.13

Invesco BulletShares 2027 Corporate Bond ETF

21/08/2023

25/08/2023

4.25%

$0.06

Invesco BulletShares 2028 Corporate Bond ETF

21/08/2023

25/08/2023

4.51%

$0.07

Invesco BulletShares 2029 Corporate Bond ETF

21/08/2023

25/08/2023

4.55%

$0.06

Invesco BulletShares 2030 Corporate Bond ETF

21/08/2023

25/08/2023

4.74%

$0.06

Invesco BulletShares 2031 Corporate Bond ETF

21/08/2023

25/08/2023

4.97%

$0.06

Invesco Variable Rate Preferred ETF

21/08/2023

25/08/2023

4.50%

$0.12

ISDN Holdings Ltd

06/07/2023

25/08/2023

0.77%

SGD 0.01

Janosch film & medien AG

23/08/2023

25/08/2023

0.00%

€0.10

Jetway Information Co Ltd

27/07/2023

25/08/2023

4.37%

NT$3.33

Lacto Japan Co Ltd

30/05/2023

25/08/2023

4.31%

JP¥24

Marwyn Value Investors Limited

03/08/2023

25/08/2023

6.54%

£0.02

Maven Income & Growth VCT 3

27/07/2023

25/08/2023

7.56%

£0.01

Nuvoton Technology Corp

31/07/2023

25/08/2023

0.33%

NT$7.00

OUE Real Estate Investment Trust

02/08/2023

25/08/2023

7.10%

SGD 0.01

Planet Technology Corp

27/07/2023

25/08/2023

4.73%

NT$6.40

Premier Miton Strategic Monthly Income Bond C income

01/08/2023

25/08/2023

4.40%

£0.00

Rawlplug SA

03/08/2023

25/08/2023

2.91%

PLN 0.60

S-Oil Corp

29/06/2023

25/08/2023

0.78%

₩200

SB Financial Group Inc

10/08/2023

25/08/2023

2.37%

$0.13

Siam Cement PCL

09/08/2023

25/08/2023

2.72%

THB 2.50

Suga International Holdings Ltd

14/08/2023

25/08/2023

9.39%

HK$0.07

TS Financial Holding Co Ltd

26/07/2023

25/08/2023

2.70%

NT$0.49

Ultrapar Participacoes SA

18/08/2023

25/08/2023

7.55%

R$0.25

VST Industries Ltd

04/08/2023

25/08/2023

5.68%

₹13.64

WLM Participacoes E Comercio De Maquinas E Veeculos SA

09/08/2023

25/08/2023

0.00%

R$0.23

WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs

09/08/2023

25/08/2023

8.04%

R$0.21

Aethertek Technology Co Ltd

26/07/2023

25/08/2023

1.61%

NT$1.03

Allied Circuit Co Ltd

27/07/2023

25/08/2023

1.39%

NT$7.20

Amazing Microelectronic Corp

25/07/2023

25/08/2023

2.75%

NT$3.27

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

23/08/2023

25/08/2023

0.00%

€0.00

Anpec Electronics Corp

28/07/2023

25/08/2023

3.66%

NT$9.00

Artesian Resources Corp Class B

16/08/2023

25/08/2023

3.89%

$0.28

Asia Polymer Corp

27/07/2023

25/08/2023

1.43%

NT$1.20

Atrato Onsite Energy PLC

03/08/2023

25/08/2023

0.00%

£0.01

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )

23/08/2023

25/08/2023

3.20%

MX$0.16

Beijing Bashi Media Co Ltd Class A

25/08/2023

0.29%

CN¥0.08

Bharti Airtel Ltd (Partly Paid Rs.1.25)

11/08/2023

25/08/2023

0.24%

₹1.00

Bibica Corp

09/08/2023

25/08/2023

2.07%

₫2,000

Birla Carbon (Thailand) PCL

09/06/2023

25/08/2023

2.01%

THB 1.40

BTS Group Holdings PLC

07/08/2023

25/08/2023

0.00%

THB 0.16

BTS Group Holdings PLC Shs Foreign Registered

07/08/2023

25/08/2023

0.00%

THB 0.16

Bull Will Co Ltd

21/07/2023

25/08/2023

1.11%

NT$0.60

Capital Properties Inc Class A

10/08/2023

25/08/2023

2.40%

$0.07

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/07/2023

25/08/2023

0.54%

R$0.28

CBB Bancorp Inc

10/08/2023

25/08/2023

4.19%

$0.08

CCL Products (India) Ltd

11/08/2023

25/08/2023

0.70%

₹2.50

Center International Group Co Ltd Class A

25/08/2023

0.97%

CN¥0.05

Chain Chon Industrial Co Ltd

28/07/2023

25/08/2023

4.95%

NT$0.80

Challenger Ltd Hybrid Security

16/08/2023

25/08/2023

6.08%

A$1.50

Challenger Ltd Hybrid Security

16/08/2023

25/08/2023

5.17%

A$1.97

Cherng Tay Technology Co Ltd

31/07/2023

25/08/2023

3.83%

NT$1.30

Chia Chang Co Ltd

27/07/2023

25/08/2023

6.03%

NT$2.50

China General Plastics Corp

27/07/2023

25/08/2023

0.82%

NT$0.30

China Glaze Co Ltd

04/08/2023

25/08/2023

0.63%

NT$0.25

China Industrial Securities Co Ltd Class A

25/08/2023

2.53%

CN¥0.13

China Steel Corp

26/07/2023

25/08/2023

3.76%

NT$1.40

China Vanke Co Ltd Class A

25/08/2023

0.00%

CN¥0.68

Chung Hung Steel Co Ltd

26/07/2023

25/08/2023

0.00%

NT$0.35

Chung Hwa Pulp Corp

20/07/2023

25/08/2023

0.00%

NT$0.30

Citigroup Inc Cedear

04/08/2023

25/08/2023

0.00%

ARS 0.18

CJ CheilJedang Corp

29/06/2023

25/08/2023

2.94%

₩1,000

Clean Science and Technology Ltd

03/08/2023

25/08/2023

0.72%

₹3.00

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

24/08/2023

25/08/2023

4.74%

€0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

24/08/2023

25/08/2023

4.78%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

24/08/2023

25/08/2023

4.78%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

24/08/2023

25/08/2023

5.24%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

24/08/2023

25/08/2023

5.17%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

24/08/2023

25/08/2023

5.15%

€0.04

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

24/08/2023

25/08/2023

0.00%

$0.03

CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)

24/08/2023

25/08/2023

4.18%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

24/08/2023

25/08/2023

1.97%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

24/08/2023

25/08/2023

1.93%

$0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

24/08/2023

25/08/2023

5.06%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

24/08/2023

25/08/2023

5.02%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

24/08/2023

25/08/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

24/08/2023

25/08/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

24/08/2023

25/08/2023

0.00%

€0.04

Deewin Tianxia Co Ltd Class H

01/06/2023

25/08/2023

1.18%

HK$0.05

Dimensional California Municipal Bond ETF

22/08/2023

25/08/2023

2.66%

$0.04

Dimensional Core Fixed Income ETF

22/08/2023

25/08/2023

4.39%

$0.14

Dimensional Inflation-Protected Securities ETF

22/08/2023

25/08/2023

1.15%

$0.16

Dimensional National Municipal Bond ETF

22/08/2023

25/08/2023

0.70%

$0.09

Dimensional Short-Duration Fixed Income ETF

22/08/2023

25/08/2023

1.27%

$0.08

Djerriwarrh Investments Ltd

10/08/2023

25/08/2023

4.22%

A$0.08

Eclat Forever Machinery Co Ltd

28/07/2023

25/08/2023

1.97%

NT$4.43

Endurance Technologies Ltd

11/08/2023

25/08/2023

0.39%

₹7.00

Energisa Mato Grosso Distribuidora de Energia SA

16/08/2023

25/08/2023

12.04%

R$0.77

First National of Nebraska Inc

07/08/2023

25/08/2023

0.82%

$30.00

First Northwest Bancorp

10/08/2023

25/08/2023

0.00%

$0.07

Formosa Optical Technology Co Ltd

01/08/2023

25/08/2023

7.03%

NT$4.30

Fubon Financial Holdings Co Ltd DR

20/07/2023

25/08/2023

7.06%

$0.42

Fundo Invest Imobiliario Campus Faria Lima

21/08/2023

25/08/2023

9.34%

R$0.78

Golkunda Diamonds & Jewellery Ltd

04/08/2023

25/08/2023

0.46%

₹1.50

Good Way Technology Co Ltd

24/07/2023

25/08/2023

0.00%

NT$1.70

Grade Upon Technology Corp

27/07/2023

25/08/2023

1.15%

NT$1.00

Grand Process Technology Corp

27/07/2023

25/08/2023

1.87%

NT$18.00

Greenfiltec Ltd

24/07/2023

25/08/2023

0.00%

NT$2.37

GSE Co Ltd

29/06/2023

25/08/2023

2.19%

₩20

Hansa Investment Company Ltd 'A' Class A

20/07/2023

25/08/2023

2.46%

£0.01

Hansa Investment Company Ltd Ord

20/07/2023

25/08/2023

2.41%

£0.01

High Country Bancorp Inc

10/08/2023

25/08/2023

4.30%

$0.50

Holy Stone Enterprise Co Ltd

20/07/2023

25/08/2023

0.78%

NT$5.00

Honeywell Automation India Ltd

03/08/2023

25/08/2023

0.30%

₹95.00

Howmet Aerospace Inc Cedear

03/08/2023

25/08/2023

0.00%

ARS 0.04

Huaxi Securities Co Ltd Class A

25/08/2023

1.97%

CN¥0.03

Humedix Co Ltd

29/06/2023

25/08/2023

2.34%

₩250

Huons Co Ltd

29/06/2023

25/08/2023

2.43%

₩300

Huons Global Co Ltd

29/06/2023

25/08/2023

2.53%

₩250

i-Tail Corp PCL

10/08/2023

25/08/2023

5.65%

THB 0.25

ICRA Ltd

28/07/2023

25/08/2023

2.17%

₹130.00

India Pesticides Ltd

17/08/2023

25/08/2023

0.00%

₹0.75

Infortrend Technology Inc

31/07/2023

25/08/2023

2.09%

NT$0.60

InfoVision Optoelectronics Kunshan Co Ltd Class A

25/08/2023

0.00%

CN¥0.01

Integrated Service Technology Inc

09/08/2023

25/08/2023

3.38%

NT$0.97

Inter Action Corp

30/05/2023

25/08/2023

2.36%

JP¥25

Intops Co Ltd

29/06/2023

25/08/2023

1.22%

₩50

Invesco AAA CLO Floating Rate Note ETF

21/08/2023

25/08/2023

4.72%

$0.18

Invesco BulletShares (R) 2023 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.06

Invesco BulletShares (R) 2024 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2025 Municipal Bond ETF

21/08/2023

25/08/2023

0.00%

$0.05

Invesco BulletShares (R) 2026 Municipal Bond ETF

21/08/2023

25/08/2023

2.83%

$0.05

Invesco BulletShares (R) 2027 Municipal Bond ETF

21/08/2023

25/08/2023

2.79%

$0.05

Invesco BulletShares (R) 2028 Municipal Bond ETF

21/08/2023

25/08/2023

3.00%

$0.05

Invesco BulletShares 2023 Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.07

Invesco BulletShares 2023 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.09

Invesco BulletShares 2024 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

0.00%

$0.12

Invesco BulletShares 2027 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

5.27%

$0.12

Invesco BulletShares 2029 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

6.28%

$0.12

Invesco BulletShares 2029 Municipal Bond ETF

21/08/2023

25/08/2023

2.89%

$0.05

Invesco Bulletshares 2030 High Yield Corporate Bond ETF

21/08/2023

25/08/2023

7.06%

$0.13

Invesco BulletShares 2030 Municipal Bond ETF

21/08/2023

25/08/2023

3.01%

$0.05

Invesco BulletShares 2031 Municipal Bond ETF

21/08/2023

25/08/2023

3.17%

$0.05

Invesco Bulletshares 2032 Corporate Bond ETF

21/08/2023

25/08/2023

4.99%

$0.07

Invesco Bulletshares 2032 Municipal Bond ETF

21/08/2023

25/08/2023

3.58%

$0.06

Invesco California AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

3.96%

$0.06

Invesco Emerging Markets Sovereign Debt ETF

21/08/2023

25/08/2023

5.87%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

21/08/2023

25/08/2023

4.18%

$0.07

Invesco Floating Rate Municipal Income ETF

21/08/2023

25/08/2023

2.08%

$0.09

Invesco Fundamental Investment Grade Corporate Bond ETF

21/08/2023

25/08/2023

4.56%

$0.07

Invesco High Yield Systematic Bond ETF

21/08/2023

25/08/2023

7.25%

$0.13

Invesco International Corporate Bond ETF

21/08/2023

25/08/2023

3.45%

$0.04

Invesco Investment Grade Defensive ETF

21/08/2023

25/08/2023

4.15%

$0.08

Invesco National AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

4.03%

$0.06

Invesco New York AMT-Free Municipal Bond ETF

21/08/2023

25/08/2023

3.99%

$0.05

Invesco Real Assets ESG ETF

21/08/2023

25/08/2023

0.00%

$0.02

Invesco Rochester High Yield Municipal ETF

21/08/2023

25/08/2023

4.99%

$0.17

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

21/08/2023

25/08/2023

0.00%

$0.11

Invesco Short Duration High Yield ETF

21/08/2023

25/08/2023

6.11%

$0.15

Invesco Short Duration Total Return Bond ETF

21/08/2023

25/08/2023

4.72%

$0.12

Invesco Short Term Treasury ETF

21/08/2023

25/08/2023

3.36%

$0.44

Invesco Taxable Municipal Bond ETF

21/08/2023

25/08/2023

4.54%

$0.08

Invesco Total Return Bond ETF

21/08/2023

25/08/2023

5.11%

$0.17

Itausa Investimentos ITAU SA

23/06/2023

25/08/2023

1.87%

R$0.09

Itausa Investimentos ITAU SA

24/03/2023

25/08/2023

1.87%

R$0.06

Jhen Vei Electronic Co Ltd

28/07/2023

25/08/2023

0.57%

NT$0.30

Jiangsu Broadcasting Cable Information Network Corp Ltd Class A

25/08/2023

0.52%

CN¥0.02

Jiangxi Ganyue Expressway Co Ltd Class A

25/08/2023

4.43%

CN¥0.10

Johnson Health Tech Co Ltd

27/07/2023

25/08/2023

3.52%

NT$0.60

Kanro Inc

29/06/2023

25/08/2023

2.96%

JP¥7

Kyoshin Co Ltd

30/05/2023

25/08/2023

1.66%

JP¥5

Lampsa Hotel Co

21/08/2023

25/08/2023

0.00%

€0.40

LandMark Optoelectronics Corp

25/07/2023

25/08/2023

0.09%

NT$3.18

Lien Chang Electronic Enterprise Co Ltd

31/07/2023

25/08/2023

0.00%

NT$0.10

Lingsen Precision Industries Ltd

31/07/2023

25/08/2023

0.94%

NT$0.30

Logility Supply Chain Solutions Inc Class A

10/08/2023

25/08/2023

0.00%

$0.11

Macroblock Inc

21/07/2023

25/08/2023

1.96%

NT$4.00

Metrod Holdings Bhd

27/07/2023

25/08/2023

5.78%

MYR 0.06

Mid-Southern Bancorp Inc

10/08/2023

25/08/2023

0.00%

$0.06

Mosel Vitelic Inc

04/08/2023

25/08/2023

0.73%

NT$1.00

Nak Sealing Technologies Corp

01/08/2023

25/08/2023

6.03%

NT$5.60

Nexteq PLC

27/07/2023

25/08/2023

7.96%

£0.03

Niching Industrial Corp

24/07/2023

25/08/2023

2.15%

NT$3.73

Norfolk Southern Corp BRDR

03/08/2023

25/08/2023

1.13%

R$1.67

Northern United Publishing & Media Group Co Ltd

25/08/2023

0.98%

CN¥0.04

Oconee Federal Financial Corp

17/08/2023

25/08/2023

1.67%

$0.10

Ossia International Ltd

08/08/2023

25/08/2023

4.65%

SGD 0.02

P & F Industries Inc Class A

18/08/2023

25/08/2023

0.00%

$0.05

Pacific Financial Corp

10/08/2023

25/08/2023

3.25%

$0.13

Pixon Technologies Corp

31/07/2023

25/08/2023

2.81%

NT$0.35

Politeknik Metal Sanayi ve Ticaret AS

23/08/2023

25/08/2023

0.00%

TRY 0.80

Powermatic Data Systems Ltd

16/08/2023

25/08/2023

10.00%

SGD 0.10

Poya International Co Ltd

07/07/2023

25/08/2023

3.44%

NT$2.34

Primis Financial Corp

10/08/2023

25/08/2023

2.51%

$0.10

Putnam ESG Core Bond ETF -

22/08/2023

25/08/2023

5.16%

$0.16

Putnam ESG High Yield ETF -

22/08/2023

25/08/2023

5.26%

$0.27

Ramkhamhaeng Hospital PCL

10/08/2023

25/08/2023

0.56%

THB 0.30

Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S

13/07/2023

25/08/2023

0.00%

HK$0.09

Riverview Rubber Estates Bhd

03/08/2023

25/08/2023

3.33%

MYR 0.20

Rotala PLC

10/08/2023

25/08/2023

0.00%

£0.01

Route Mobile Ltd

04/08/2023

25/08/2023

1.57%

₹3.00

RoyalTek Co Ltd

04/08/2023

25/08/2023

3.79%

NT$0.50

S-Oil Corp

29/06/2023

25/08/2023

1.68%

₩200

Sanghvi Movers Ltd

04/08/2023

25/08/2023

0.00%

₹2.00

Sanko Gosei Ltd

30/05/2023

25/08/2023

3.07%

JP¥9

Seiko Electric Co Ltd

29/06/2023

25/08/2023

2.64%

JP¥18

Shanghai Bairun Investment Holding Group Co Ltd Class A

25/08/2023

1.71%

CN¥0.50

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H

05/06/2023

25/08/2023

2.51%

HK$0.08

Shanghai General Healthy Information and Technology Co Ltd Class A

25/08/2023

0.00%

CN¥0.09

Shanthi Gears Ltd

14/07/2023

25/08/2023

0.92%

₹2.00

Shian Yih Electronic Industry Co Ltd

27/07/2023

25/08/2023

2.36%

NT$2.00

Shin Foong Specialty and Applied Materials Co

20/07/2023

25/08/2023

3.08%

NT$1.50

ShunSin Technology Holdings Ltd

27/07/2023

25/08/2023

0.05%

NT$1.17

Singapore Post Ltd ADR

25/07/2023

25/08/2023

1.77%

$0.06

SK Chemicals Co Ltd

29/06/2023

25/08/2023

2.26%

₩400

SK Chemicals Co Ltd PRF PERPETUAL KRW 5000

29/06/2023

25/08/2023

5.11%

₩400

SKF India Ltd

28/06/2023

25/08/2023

2.55%

₹40.00

Starbucks Corp Cedear

10/08/2023

25/08/2023

0.00%

ARS 0.13

Stradim Espace Finances SA

23/08/2023

25/08/2023

3.85%

€0.38

Sunko Ink Co Ltd

21/07/2023

25/08/2023

0.00%

NT$0.10

Sunty Development Co Ltd

26/07/2023

25/08/2023

3.56%

NT$0.50

Taita Chemical Co Ltd

27/07/2023

25/08/2023

1.13%

NT$0.50

Taiwan Acceptance Corp

25/07/2023

25/08/2023

5.09%

NT$5.08

Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A

25/07/2023

25/08/2023

4.56%

NT$2.00

Taiwan Cogeneration Corp

21/07/2023

25/08/2023

3.71%

NT$0.87

Taiwan Semiconductor Co Ltd

27/07/2023

25/08/2023

2.03%

NT$4.00

Taiwan Shin Kong Security Co Ltd

26/07/2023

25/08/2023

5.00%

NT$2.00

Tech-Top Engineering Co Ltd

02/08/2023

25/08/2023

6.49%

NT$0.50

Techpoint Inc JPDR

29/06/2023

25/08/2023

0.00%

JP¥0

Territorial Bancorp Inc

10/08/2023

25/08/2023

0.00%

$0.23

Totvs SA

28/07/2023

25/08/2023

1.96%

R$0.23

Uflex Ltd

04/08/2023

25/08/2023

0.48%

₹3.00

UltraTech Cement Ltd DR

28/07/2023

25/08/2023

2.47%

$0.46

Union Bank of Taiwan

26/07/2023

25/08/2023

2.28%

NT$0.08

Unisem (M) Bhd

11/08/2023

25/08/2023

0.91%

MYR 0.02

Unisol Holdings Corp

29/06/2023

25/08/2023

3.60%

JP¥10

United Breweries Ltd

03/08/2023

25/08/2023

0.74%

₹7.50

Usi Corp

27/07/2023

25/08/2023

1.22%

NT$0.70

Vedant Fashions Ltd

17/08/2023

25/08/2023

1.47%

₹9.00

Wasu Media Holding Co Ltd Class A

25/08/2023

2.61%

CN¥0.22

Weizmann Ltd

20/07/2023

25/08/2023

0.66%

₹0.50

Wellell Inc

01/08/2023

25/08/2023

4.12%

NT$0.85

West Shore Bank Corp

10/08/2023

25/08/2023

2.09%

$0.22

Wonderla Holidays Ltd

11/08/2023

25/08/2023

0.37%

₹2.50

Woodlands Financial Services Co

10/08/2023

25/08/2023

4.00%

$0.29

Xavi Technologies Corp

31/07/2023

25/08/2023

3.88%

NT$2.30

Yuan Jen Enterprises Co Ltd

02/08/2023

25/08/2023

3.36%

NT$1.00

Zeng Hsing Industrial Co Ltd

21/07/2023

25/08/2023

4.93%

NT$5.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 432 dividends with pay date on 25 August 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.