Dividend Calendar 29 August 2023

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On 29 August 2023 142 securities pay a dividend.

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All 142 dividends with pay date on 29 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Novo Nordisk AS ADR	18/08/2023	29/08/2023	4.36%	$0.44
Orchid Island Capital Inc	28/07/2023	29/08/2023	17.75%	$0.16
Jumbo SA	23/08/2023	29/08/2023	4.55%	€0.32
Global X NASDAQ 100 Covered Call ETF	21/08/2023	29/08/2023	11.98%	$0.17
Cognizant Technology Solutions Corp	18/08/2023	29/08/2023	2.54%	$0.29
Easterly Government Properties Inc	16/08/2023	29/08/2023	7.58%	$0.66
PlayWay SA	21/08/2023	29/08/2023	9.67%	PLN 19.39
Golar LNG Ltd	18/08/2023	29/08/2023	1.91%	$0.25
Virtus InfraCap U.S. Preferred Stock ETF	21/08/2023	29/08/2023	9.80%	$0.17
Global X S&P 500 Covered Call ETF	21/08/2023	29/08/2023	10.57%	$0.38
Global X Russell 2000 Covered Call ETF	21/08/2023	29/08/2023	12.06%	$0.17
The Cheesecake Factory Inc	15/08/2023	29/08/2023	1.96%	$0.27
Gerdau SA	21/08/2023	29/08/2023	2.84%	R$0.36
Sabine Royalty Trust	14/08/2023	29/08/2023	5.66%	$0.30
Chord Energy Corp - New	14/08/2023	29/08/2023	3.61%	$1.36
Odfjell SE - Class A	21/08/2023	29/08/2023	8.86%	NOK 6.58
CTP NV	16/08/2023	29/08/2023	8.20%	€0.25
BKI Investment Company Limited	11/08/2023	29/08/2023	4.59%	A$0.04
Reinsurance Group of America Inc	14/08/2023	29/08/2023	1.79%	$0.85
Brightstar Lottery PLC	14/08/2023	29/08/2023	8.21%	$0.20
Global X Nasdaq 100 Covered Call & Growth ETF	21/08/2023	29/08/2023	7.01%	$0.13
Centerra Gold Inc	14/08/2023	29/08/2023	1.70%	$0.07
Novem Group SA	25/08/2023	29/08/2023	0.00%	€1.15
Global X Nasdaq 100 ESG Covered Call ETF	21/08/2023	29/08/2023	0.00%	$0.26
Loews Corp	15/08/2023	29/08/2023	0.23%	$0.06
InfraCap MLP ETF	21/08/2023	29/08/2023	8.40%	$0.24
Global X S&P 500 Covered Call & Growth ETF	21/08/2023	29/08/2023	5.39%	$0.13
CapitaLand Ascott Trust Stapled Units	03/08/2023	29/08/2023	6.82%	SGD 0.03
Odfjell SE Class B	21/08/2023	29/08/2023	8.82%	NOK 6.58
FTAI Aviation Ltd	11/08/2023	29/08/2023	0.71%	$0.30
Gek Terna SA	23/08/2023	29/08/2023	1.55%	€0.20
StarHub Ltd	11/08/2023	29/08/2023	5.89%	SGD 0.03
Suntec Real Estate Investment Trust	02/08/2023	29/08/2023	5.94%	SGD 0.02
PTT Exploration & Production PCL Shs Foreign registered	15/08/2023	29/08/2023	5.88%	THB 4.25
Apartment Income REIT Corp Class A	17/08/2023	29/08/2023	0.00%	$0.45
Cake Box Holdings PLC	27/07/2023	29/08/2023	5.77%	£0.06
RE/MAX Holdings Inc Class A	14/08/2023	29/08/2023	0.00%	$0.23
ADM Hamburg AG	25/08/2023	29/08/2023	5.75%	€13.58
AdvanSix Inc	14/08/2023	29/08/2023	2.88%	$0.16
Gerdau SA	21/08/2023	29/08/2023	3.33%	R$0.36
Global X Dow 30 Covered Call ETF	21/08/2023	29/08/2023	0.00%	$0.17
Starhill Global Real Estate Investment Trust	03/08/2023	29/08/2023	6.70%	SGD 0.02
Global X NASDAQ 100 Risk Managed Income ETF	21/08/2023	29/08/2023	11.90%	$0.17
National Instruments Corp	07/08/2023	29/08/2023	0.00%	$0.28
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	04/05/2023	29/08/2023	7.49%	R$0.08
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	08/08/2023	29/08/2023	7.49%	R$0.91
British American Tobacco PLC BRDR	13/07/2023	29/08/2023	4.75%	R$0.72
Global X S&P 500 Risk Managed Income ETF	21/08/2023	29/08/2023	12.58%	$0.20
Aramark	15/08/2023	29/08/2023	0.98%	$0.08
Global X Information Technology Covered Call & Growth ETF	21/08/2023	29/08/2023	7.94%	$0.15
Global X Russell 2000 Covered Call & Growth ETF	21/08/2023	29/08/2023	7.80%	$0.12
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged	01/08/2023	29/08/2023	5.31%	€0.03
Cyrela Brazil Realty SA Empreend e Part ADR	05/05/2023	29/08/2023	24.88%	$0.10
Global X Dow 30 Covered Call & Growth ETF	21/08/2023	29/08/2023	4.21%	$0.09
InfraCap REIT Preferred ETF	21/08/2023	29/08/2023	8.43%	$0.12
Tetragon Financial Group Ltd	02/08/2023	29/08/2023	3.79%	$0.11
Alarko Holding AS	25/08/2023	29/08/2023	3.40%	TRY 0.35
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	04/08/2023	29/08/2023	6.23%	SGD 0.03
Cielo SA ADR	11/08/2023	29/08/2023	0.00%	$0.01
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	16/08/2023	29/08/2023	3.23%	R$0.64
Great Eastern Shipping Co Ltd	14/08/2023	29/08/2023	2.20%	₹12.90
Mizrahi Tefahot Bank Ltd	22/08/2023	29/08/2023	4.58%	₪1.90
Sun TV Network Ltd	22/08/2023	29/08/2023	1.03%	₹6.25
Transmissora Alianca de Energia Eletrica SA	04/05/2023	29/08/2023	7.54%	R$0.03
Transmissora Alianca de Energia Eletrica SA	04/05/2023	29/08/2023	7.42%	R$0.03
Transmissora Alianca de Energia Eletrica SA	08/08/2023	29/08/2023	7.54%	R$0.30
Transmissora Alianca de Energia Eletrica SA	08/08/2023	29/08/2023	7.42%	R$0.30
Veedol Corp Ltd	04/07/2023	29/08/2023	3.94%	₹15.00
Alandalus Property Co	16/08/2023	29/08/2023	3.33%	SAR 0.25
Amundi Money Market Fund - Short Term (USD) IC-D	25/08/2023	29/08/2023	3.19%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	14/08/2023	29/08/2023	6.08%	$0.39
Brookfield India Real Estate Trust	23/08/2023	29/08/2023	7.34%	₹3.85
Bursa Malaysia Bhd	14/08/2023	29/08/2023	3.29%	MYR 0.15
Energisa SA	16/08/2023	29/08/2023	2.57%	R$0.12
Energisa SA Pfd Shs Non-Voting	16/08/2023	29/08/2023	3.44%	R$0.13
Gabriel India Ltd	07/08/2023	29/08/2023	0.49%	₹1.65
Habona Nahversorgungsfonds Deutschland	28/08/2023	29/08/2023	2.31%	€0.70
IGB Real Estate Investment Trust	08/08/2023	29/08/2023	4.55%	MYR 0.02
Keiyo Gas Co Ltd	29/06/2023	29/08/2023	2.17%	JP¥10
SEEGENE Inc	29/06/2023	29/08/2023	3.48%	₩200
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	29/06/2023	29/08/2023	0.00%	A$0.55
Trace SOP EOOD	13/07/2023	29/08/2023	8.38%	BGN 0.16
United Rentals Inc BRDR	08/08/2023	29/08/2023	0.57%	R$0.26
Vicom Ltd	18/08/2023	29/08/2023	4.92%	SGD 0.03
Virtus Newfleet Multi-Sector Bond ETF	21/08/2023	29/08/2023	0.00%	$0.11
Virtus Seix Senior Loan ETF	21/08/2023	29/08/2023	0.00%	$0.18
World Known MFG (Cayman) Ltd	25/07/2023	29/08/2023	6.47%	NT$2.50
ALPS Active Equity Opportunity ETF	24/08/2023	29/08/2023	0.00%	$0.06
ALPS Dynamic Core Income ETF	24/08/2023	29/08/2023	0.00%	$0.07
ALPS Dynamic US Dividend Advantage ETF	24/08/2023	29/08/2023	0.00%	$0.12
ALPS Intermediate Municipal Bond ETF	24/08/2023	29/08/2023	3.28%	$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares	24/08/2023	29/08/2023	0.55%	$0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/08/2023	29/08/2023	1.32%	€0.00
Arizon RFID Technology (Cayman) Co Ltd	27/07/2023	29/08/2023	5.59%	NT$1.98
Bank of America Corp Cedear	14/08/2023	29/08/2023	0.00%	$0.19
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	14/08/2023	29/08/2023	5.85%	$0.39
Bank of America Corp DR	14/08/2023	29/08/2023	5.76%	$0.40
BTS Group Holdings PLC Units Non-Voting Depository Receipt	07/08/2023	29/08/2023	0.00%	THB 0.15
Camus Engineering & Construction Inc	29/06/2023	29/08/2023	2.20%	₩5
Century Enka Ltd	11/08/2023	29/08/2023	1.92%	₹10.00
Crescendo Corp Bhd	10/08/2023	29/08/2023	5.65%	MYR 0.01
Elan Microelectronics Corp	07/08/2023	29/08/2023	4.36%	NT$3.07
Energix-Renewable Energies Ltd	21/08/2023	29/08/2023	2.85%	₪0.07
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	25/08/2023	29/08/2023	7.21%	MX$0.03
Flour Mills Kepenos SA	23/08/2023	29/08/2023	0.00%	€0.05
Gemdale Corp Class A	29/08/2023	29/08/2023	0.00%	CN¥0.14
Heritage Foods Ltd	14/08/2023	29/08/2023	0.77%	₹2.50
IGB Commercial REIT Units	08/08/2023	29/08/2023	8.18%	MYR 0.02
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A	29/08/2023	29/08/2023	0.17%	CN¥0.02
Jazeera Airways Co KSC	21/08/2023	29/08/2023	0.00%	KWD 0.028
Kao Hsing Chang Iron & Steel Corp	25/07/2023	29/08/2023	1.81%	NT$0.53
Kim Loong Resources Bhd	10/08/2023	29/08/2023	9.41%	MYR 0.05
King Core Electronics Inc	09/08/2023	29/08/2023	1.80%	NT$1.50
KIP Real Estate Investment Trust	07/08/2023	29/08/2023	6.34%	MYR 0.02
Kirloskar Oil Engines Ltd	04/08/2023	29/08/2023	0.42%	₹2.50
Koramco The One Reit	30/05/2023	29/08/2023	3.47%	₩81
Manaksia Coated Metals & Industries Ltd	22/08/2023	29/08/2023	0.00%	₹0.03
Marco Holdings Bhd	31/07/2023	29/08/2023	0.00%	MYR 0.02
Menif Financial Services Ltd	21/08/2023	29/08/2023	4.79%	₪0.17
Mobicon Group Ltd	14/08/2023	29/08/2023	1.10%	HK$0.01
NH Prime REIT	30/05/2023	29/08/2023	16.34%	₩131
Old Chang Kee Ltd	14/08/2023	29/08/2023	1.74%	SGD 0.01
Otake Corp	30/05/2023	29/08/2023	2.04%	JP¥33
Padauk Technology Co Ltd	24/07/2023	29/08/2023	4.22%	NT$4.50
PTT Exploration & Production PCL	15/08/2023	29/08/2023	5.80%	THB 4.25
Rangdong Light Source & Vacuum Flask JSC	16/08/2023	29/08/2023	5.81%	₫2,500
RiverFront Strategic Income Fund	24/08/2023	29/08/2023	0.00%	$0.06
Serio Holdings Co Ltd	30/05/2023	29/08/2023	0.00%	JP¥7
SFA Engineering Corp	29/06/2023	29/08/2023	2.90%	₩180
Sintrones Technology Corp	25/07/2023	29/08/2023	5.45%	NT$1.82
Soho Fashion Group Co Ltd Class A	29/08/2023	29/08/2023	0.00%	CN¥0.09
Tadiran Group Ltd	22/08/2023	29/08/2023	0.00%	₪2.96
Taimide Tech Inc	31/07/2023	29/08/2023	1.10%	NT$0.60
Vikram Kamats Hospitality Ltd	18/08/2023	29/08/2023	0.70%	₹0.50
Virtus Newfleet Securitized Income ETF	21/08/2023	29/08/2023	0.00%	$0.13
Virtus Newfleet Short Duration High Yield Bond ETF	21/08/2023	29/08/2023	0.00%	$0.11
Virtus Stone Harbor Emerging Markets High Yield Bond ETF	21/08/2023	29/08/2023	7.01%	$0.19
Wanguo Gold Group Ltd	07/06/2023	29/08/2023	0.95%	HK$0.03
Wedge Industrial Co Ltd Class A	29/08/2023	29/08/2023	0.14%	CN¥0.05
Welltower Inc BRDR	14/08/2023	29/08/2023	1.01%	R$1.49
Yonga Mobilya Sanayi ve Ticaret AS	25/08/2023	29/08/2023	0.00%	TRY 0.26
Zhong Fu Tong Group Co Ltd A	29/08/2023	29/08/2023	0.00%	CN¥0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Novo Nordisk AS ADR

18/08/2023

29/08/2023

4.36%

$0.44

Orchid Island Capital Inc

28/07/2023

29/08/2023

17.75%

$0.16

Jumbo SA

23/08/2023

29/08/2023

4.55%

€0.32

Global X NASDAQ 100 Covered Call ETF

21/08/2023

29/08/2023

11.98%

$0.17

Cognizant Technology Solutions Corp

18/08/2023

29/08/2023

2.54%

$0.29

Easterly Government Properties Inc

16/08/2023

29/08/2023

7.58%

$0.66

PlayWay SA

21/08/2023

29/08/2023

9.67%

PLN 19.39

Golar LNG Ltd

18/08/2023

29/08/2023

1.91%

$0.25

Virtus InfraCap U.S. Preferred Stock ETF

21/08/2023

29/08/2023

9.80%

$0.17

Global X S&P 500 Covered Call ETF

21/08/2023

29/08/2023

10.57%

$0.38

Global X Russell 2000 Covered Call ETF

21/08/2023

29/08/2023

12.06%

$0.17

The Cheesecake Factory Inc

15/08/2023

29/08/2023

1.96%

$0.27

Gerdau SA

21/08/2023

29/08/2023

2.84%

R$0.36

Sabine Royalty Trust

14/08/2023

29/08/2023

5.66%

$0.30

Chord Energy Corp - New

14/08/2023

29/08/2023

3.61%

$1.36

Odfjell SE - Class A

21/08/2023

29/08/2023

8.86%

NOK 6.58

CTP NV

16/08/2023

29/08/2023

8.20%

€0.25

BKI Investment Company Limited

11/08/2023

29/08/2023

4.59%

A$0.04

Reinsurance Group of America Inc

14/08/2023

29/08/2023

1.79%

$0.85

Brightstar Lottery PLC

14/08/2023

29/08/2023

8.21%

$0.20

Global X Nasdaq 100 Covered Call & Growth ETF

21/08/2023

29/08/2023

7.01%

$0.13

Centerra Gold Inc

14/08/2023

29/08/2023

1.70%

$0.07

Novem Group SA

25/08/2023

29/08/2023

0.00%

€1.15

Global X Nasdaq 100 ESG Covered Call ETF

21/08/2023

29/08/2023

0.00%

$0.26

Loews Corp

15/08/2023

29/08/2023

0.23%

$0.06

InfraCap MLP ETF

21/08/2023

29/08/2023

8.40%

$0.24

Global X S&P 500 Covered Call & Growth ETF

21/08/2023

29/08/2023

5.39%

$0.13

CapitaLand Ascott Trust Stapled Units

03/08/2023

29/08/2023

6.82%

SGD 0.03

Odfjell SE Class B

21/08/2023

29/08/2023

8.82%

NOK 6.58

FTAI Aviation Ltd

11/08/2023

29/08/2023

0.71%

$0.30

Gek Terna SA

23/08/2023

29/08/2023

1.55%

€0.20

StarHub Ltd

11/08/2023

29/08/2023

5.89%

SGD 0.03

Suntec Real Estate Investment Trust

02/08/2023

29/08/2023

5.94%

SGD 0.02

PTT Exploration & Production PCL Shs Foreign registered

15/08/2023

29/08/2023

5.88%

THB 4.25

Apartment Income REIT Corp Class A

17/08/2023

29/08/2023

0.00%

$0.45

Cake Box Holdings PLC

27/07/2023

29/08/2023

5.77%

£0.06

RE/MAX Holdings Inc Class A

14/08/2023

29/08/2023

0.00%

$0.23

ADM Hamburg AG

25/08/2023

29/08/2023

5.75%

€13.58

AdvanSix Inc

14/08/2023

29/08/2023

2.88%

$0.16

Gerdau SA

21/08/2023

29/08/2023

3.33%

R$0.36

Global X Dow 30 Covered Call ETF

21/08/2023

29/08/2023

0.00%

$0.17

Starhill Global Real Estate Investment Trust

03/08/2023

29/08/2023

6.70%

SGD 0.02

Global X NASDAQ 100 Risk Managed Income ETF

21/08/2023

29/08/2023

11.90%

$0.17

National Instruments Corp

07/08/2023

29/08/2023

0.00%

$0.28

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

04/05/2023

29/08/2023

7.49%

R$0.08

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

08/08/2023

29/08/2023

7.49%

R$0.91

British American Tobacco PLC BRDR

13/07/2023

29/08/2023

4.75%

R$0.72

Global X S&P 500 Risk Managed Income ETF

21/08/2023

29/08/2023

12.58%

$0.20

Aramark

15/08/2023

29/08/2023

0.98%

$0.08

Global X Information Technology Covered Call & Growth ETF

21/08/2023

29/08/2023

7.94%

$0.15

Global X Russell 2000 Covered Call & Growth ETF

21/08/2023

29/08/2023

7.80%

$0.12

abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged

01/08/2023

29/08/2023

5.31%

€0.03

Cyrela Brazil Realty SA Empreend e Part ADR

05/05/2023

29/08/2023

24.88%

$0.10

Global X Dow 30 Covered Call & Growth ETF

21/08/2023

29/08/2023

4.21%

$0.09

InfraCap REIT Preferred ETF

21/08/2023

29/08/2023

8.43%

$0.12

Tetragon Financial Group Ltd

02/08/2023

29/08/2023

3.79%

$0.11

Alarko Holding AS

25/08/2023

29/08/2023

3.40%

TRY 0.35

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

04/08/2023

29/08/2023

6.23%

SGD 0.03

Cielo SA ADR

11/08/2023

29/08/2023

0.00%

$0.01

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

16/08/2023

29/08/2023

3.23%

R$0.64

Great Eastern Shipping Co Ltd

14/08/2023

29/08/2023

2.20%

₹12.90

Mizrahi Tefahot Bank Ltd

22/08/2023

29/08/2023

4.58%

₪1.90

Sun TV Network Ltd

22/08/2023

29/08/2023

1.03%

₹6.25

Transmissora Alianca de Energia Eletrica SA

04/05/2023

29/08/2023

7.54%

R$0.03

Transmissora Alianca de Energia Eletrica SA

04/05/2023

29/08/2023

7.42%

R$0.03

Transmissora Alianca de Energia Eletrica SA

08/08/2023

29/08/2023

7.54%

R$0.30

Transmissora Alianca de Energia Eletrica SA

08/08/2023

29/08/2023

7.42%

R$0.30

Veedol Corp Ltd

04/07/2023

29/08/2023

3.94%

₹15.00

Alandalus Property Co

16/08/2023

29/08/2023

3.33%

SAR 0.25

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

25/08/2023

29/08/2023

3.19%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

14/08/2023

29/08/2023

6.08%

$0.39

Brookfield India Real Estate Trust

23/08/2023

29/08/2023

7.34%

₹3.85

Bursa Malaysia Bhd

14/08/2023

29/08/2023

3.29%

MYR 0.15

Energisa SA

16/08/2023

29/08/2023

2.57%

R$0.12

Energisa SA Pfd Shs Non-Voting

16/08/2023

29/08/2023

3.44%

R$0.13

Gabriel India Ltd

07/08/2023

29/08/2023

0.49%

₹1.65

Habona Nahversorgungsfonds Deutschland

28/08/2023

29/08/2023

2.31%

€0.70

IGB Real Estate Investment Trust

08/08/2023

29/08/2023

4.55%

MYR 0.02

Keiyo Gas Co Ltd

29/06/2023

29/08/2023

2.17%

JP¥10

SEEGENE Inc

29/06/2023

29/08/2023

3.48%

₩200

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

29/06/2023

29/08/2023

0.00%

A$0.55

Trace SOP EOOD

13/07/2023

29/08/2023

8.38%

BGN 0.16

United Rentals Inc BRDR

08/08/2023

29/08/2023

0.57%

R$0.26

Vicom Ltd

18/08/2023

29/08/2023

4.92%

SGD 0.03

Virtus Newfleet Multi-Sector Bond ETF

21/08/2023

29/08/2023

0.00%

$0.11

Virtus Seix Senior Loan ETF

21/08/2023

29/08/2023

0.00%

$0.18

World Known MFG (Cayman) Ltd

25/07/2023

29/08/2023

6.47%

NT$2.50

ALPS Active Equity Opportunity ETF

24/08/2023

29/08/2023

0.00%

$0.06

ALPS Dynamic Core Income ETF

24/08/2023

29/08/2023

0.00%

$0.07

ALPS Dynamic US Dividend Advantage ETF

24/08/2023

29/08/2023

0.00%

$0.12

ALPS Intermediate Municipal Bond ETF

24/08/2023

29/08/2023

3.28%

$0.07

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares

24/08/2023

29/08/2023

0.55%

$0.06

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

25/08/2023

29/08/2023

1.32%

€0.00

Arizon RFID Technology (Cayman) Co Ltd

27/07/2023

29/08/2023

5.59%

NT$1.98

Bank of America Corp Cedear

14/08/2023

29/08/2023

0.00%

$0.19

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

14/08/2023

29/08/2023

5.85%

$0.39

Bank of America Corp DR

14/08/2023

29/08/2023

5.76%

$0.40

BTS Group Holdings PLC Units Non-Voting Depository Receipt

07/08/2023

29/08/2023

0.00%

THB 0.15

Camus Engineering & Construction Inc

29/06/2023

29/08/2023

2.20%

₩5

Century Enka Ltd

11/08/2023

29/08/2023

1.92%

₹10.00

Crescendo Corp Bhd

10/08/2023

29/08/2023

5.65%

MYR 0.01

Elan Microelectronics Corp

07/08/2023

29/08/2023

4.36%

NT$3.07

Energix-Renewable Energies Ltd

21/08/2023

29/08/2023

2.85%

₪0.07

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

25/08/2023

29/08/2023

7.21%

MX$0.03

Flour Mills Kepenos SA

23/08/2023

29/08/2023

0.00%

€0.05

Gemdale Corp Class A

29/08/2023

0.00%

CN¥0.14

Heritage Foods Ltd

14/08/2023

29/08/2023

0.77%

₹2.50

IGB Commercial REIT Units

08/08/2023

29/08/2023

8.18%

MYR 0.02

Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A

29/08/2023

0.17%

CN¥0.02

Jazeera Airways Co KSC

21/08/2023

29/08/2023

0.00%

KWD 0.028

Kao Hsing Chang Iron & Steel Corp

25/07/2023

29/08/2023

1.81%

NT$0.53

Kim Loong Resources Bhd

10/08/2023

29/08/2023

9.41%

MYR 0.05

King Core Electronics Inc

09/08/2023

29/08/2023

1.80%

NT$1.50

KIP Real Estate Investment Trust

07/08/2023

29/08/2023

6.34%

MYR 0.02

Kirloskar Oil Engines Ltd

04/08/2023

29/08/2023

0.42%

₹2.50

Koramco The One Reit

30/05/2023

29/08/2023

3.47%

₩81

Manaksia Coated Metals & Industries Ltd

22/08/2023

29/08/2023

0.00%

₹0.03

Marco Holdings Bhd

31/07/2023

29/08/2023

0.00%

MYR 0.02

Menif Financial Services Ltd

21/08/2023

29/08/2023

4.79%

₪0.17

Mobicon Group Ltd

14/08/2023

29/08/2023

1.10%

HK$0.01

NH Prime REIT

30/05/2023

29/08/2023

16.34%

₩131

Old Chang Kee Ltd

14/08/2023

29/08/2023

1.74%

SGD 0.01

Otake Corp

30/05/2023

29/08/2023

2.04%

JP¥33

Padauk Technology Co Ltd

24/07/2023

29/08/2023

4.22%

NT$4.50

PTT Exploration & Production PCL

15/08/2023

29/08/2023

5.80%

THB 4.25

Rangdong Light Source & Vacuum Flask JSC

16/08/2023

29/08/2023

5.81%

₫2,500

RiverFront Strategic Income Fund

24/08/2023

29/08/2023

0.00%

$0.06

Serio Holdings Co Ltd

30/05/2023

29/08/2023

0.00%

JP¥7

SFA Engineering Corp

29/06/2023

29/08/2023

2.90%

₩180

Sintrones Technology Corp

25/07/2023

29/08/2023

5.45%

NT$1.82

Soho Fashion Group Co Ltd Class A

29/08/2023

0.00%

CN¥0.09

Tadiran Group Ltd

22/08/2023

29/08/2023

0.00%

₪2.96

Taimide Tech Inc

31/07/2023

29/08/2023

1.10%

NT$0.60

Vikram Kamats Hospitality Ltd

18/08/2023

29/08/2023

0.70%

₹0.50

Virtus Newfleet Securitized Income ETF

21/08/2023

29/08/2023

0.00%

$0.13

Virtus Newfleet Short Duration High Yield Bond ETF

21/08/2023

29/08/2023

0.00%

$0.11

Virtus Stone Harbor Emerging Markets High Yield Bond ETF

21/08/2023

29/08/2023

7.01%

$0.19

Wanguo Gold Group Ltd

07/06/2023

29/08/2023

0.95%

HK$0.03

Wedge Industrial Co Ltd Class A

29/08/2023

0.14%

CN¥0.05

Welltower Inc BRDR

14/08/2023

29/08/2023

1.01%

R$1.49

Yonga Mobilya Sanayi ve Ticaret AS

25/08/2023

29/08/2023

0.00%

TRY 0.26

Zhong Fu Tong Group Co Ltd A

29/08/2023

0.00%

CN¥0.04

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All 142 dividends with pay date on 29 August 2023

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