Dividend Calendar 30 August 2023

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On 30 August 2023 184 securities pay a dividend.

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All 184 dividends with pay date on 30 August 2023

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	14/08/2023	30/08/2023	17.55%	$0.40
FS KKR Capital Corp	15/08/2023	30/08/2023	14.36%	$0.05
Vanguard USD Emerging Markets Government Bond UCITS ETF	17/08/2023	30/08/2023	5.39%	$0.23
Vanguard USD Corporate Bond UCITS ETF	17/08/2023	30/08/2023	5.05%	$0.20
Vanguard EUR Corporate Bond UCITS ETF	17/08/2023	30/08/2023	3.43%	€0.14
DHT Holdings Inc	22/08/2023	30/08/2023	12.64%	$0.35
SLR Investment Corp	17/08/2023	30/08/2023	9.93%	$0.14
Vanguard USD Treasury Bond UCITS ETF	17/08/2023	30/08/2023	4.13%	$0.08
Sirius XM Holdings Inc	07/08/2023	30/08/2023	3.78%	$0.02
Vanguard EUR Eurozone Government Bond UCITS ETF	17/08/2023	30/08/2023	2.87%	€0.04
Kri-Kri Milk Industry SA	24/08/2023	30/08/2023	1.43%	€0.20
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	17/08/2023	30/08/2023	3.62%	€0.05
Waste Connections Inc	15/08/2023	30/08/2023	0.92%	$0.26
Vanguard USD Corporate 1-3 year Bond UCITS ETF	17/08/2023	30/08/2023	4.44%	$0.20
Wilmar International Ltd	21/08/2023	30/08/2023	3.99%	SGD 0.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	17/08/2023	30/08/2023	4.40%	€0.02
Vanguard U.K. Gilt UCITS ETF	17/08/2023	30/08/2023	4.61%	£0.06
Chugai Pharmaceutical Co Ltd	29/06/2023	30/08/2023	3.04%	JP¥40
Healthcare Realty Trust Inc	14/08/2023	30/08/2023	5.02%	$0.31
Peabody Energy Corp	09/08/2023	30/08/2023	1.02%	$0.08
Donaldson Co Inc	14/08/2023	30/08/2023	1.40%	$0.25
Seplat Energy PLC	16/08/2023	30/08/2023	4.41%	£0.02
Sturm Ruger & Co Inc	14/08/2023	30/08/2023	1.16%	$0.36
Ormat Technologies Inc	15/08/2023	30/08/2023	0.46%	$0.12
Addtech AB Class B	24/08/2023	30/08/2023	1.06%	SEK 2.50
North European Oil Royalty Trust	17/08/2023	30/08/2023	11.73%	$0.21
CapitaLand India Trust	21/08/2023	30/08/2023	5.25%	SGD 0.03
boerse.de-Weltfonds A	29/08/2023	30/08/2023	3.08%	€0.26
Nongfu Spring Co Ltd Class H	18/05/2023	30/08/2023	2.58%	HK$0.77
Dexus	29/06/2023	30/08/2023	6.38%	A$0.24
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	17/08/2023	30/08/2023	3.38%	€0.02
L D C SA	28/08/2023	30/08/2023	2.66%	€1.35
Parkway Life Real Estate Investment Trust	02/08/2023	30/08/2023	4.23%	SGD 0.07
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	17/08/2023	30/08/2023	0.00%	$0.02
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	17/08/2023	30/08/2023	4.63%	CHF 0.02
Banco do Brasil SA BB Brasil	22/08/2023	30/08/2023	4.48%	R$0.17
Janus Henderson Group PLC	11/08/2023	30/08/2023	0.00%	$0.39
WisdomTree U.S. High Dividend Fund	25/08/2023	30/08/2023	3.37%	$0.32
WisdomTree Equity Premium Income Fund	25/08/2023	30/08/2023	11.76%	$0.51
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	17/08/2023	30/08/2023	3.63%	£0.05
Sheng Siong Group Ltd	17/08/2023	30/08/2023	2.37%	SGD 0.03
JPMorgan Global Core Real Assets Ltd	03/08/2023	30/08/2023	0.00%	£0.01
SBS Transit Ltd	21/08/2023	30/08/2023	17.45%	SGD 0.06
WisdomTree U.S. Quality Dividend Growth Fund	25/08/2023	30/08/2023	0.72%	$0.09
Taylor Maritime Ltd	10/08/2023	30/08/2023	0.00%	$0.02
PTT Exploration & Production PCL Units Non-Voting Depository Receipt	15/08/2023	30/08/2023	6.27%	THB 4.25
Sapiens International Corp NV	15/08/2023	30/08/2023	0.00%	$0.26
WisdomTree Private Credit & Alternative Income Fund	25/08/2023	30/08/2023	13.31%	$0.18
Assured Guaranty Ltd	15/08/2023	30/08/2023	2.08%	$0.28
WisdomTree Floating Rate Treasury Fund	25/08/2023	30/08/2023	0.00%	$0.23
Amot Investments Ltd	21/08/2023	30/08/2023	7.83%	₪0.27
Motley Fool 100 Index ETF	28/08/2023	30/08/2023	0.00%	$0.05
Janus Henderson Group PLC DR	11/08/2023	30/08/2023	0.00%	A$0.60
Metalurgica Gerdau SA	21/08/2023	30/08/2023	3.66%	R$0.20
WisdomTree U.S. LargeCap Dividend Fund	25/08/2023	30/08/2023	1.40%	$0.14
WisdomTree U.S. SmallCap Dividend Fund	25/08/2023	30/08/2023	1.63%	$0.07
Choo Chiang Holdings Ltd	18/08/2023	30/08/2023	5.87%	SGD 0.01
Fastenal Co BRDR	26/07/2023	30/08/2023	1.34%	R$0.85
Holcim (Argentina) SA	28/08/2023	30/08/2023	0.00%	ARS 2.00
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	17/08/2023	30/08/2023	4.29%	$0.02
WisdomTree U.S. Total Dividend Fund	25/08/2023	30/08/2023	1.55%	$0.14
Alkem Laboratories Ltd	10/08/2023	30/08/2023	1.00%	₹10.00
Axis Real Estate Investment Trust	08/08/2023	30/08/2023	5.24%	MYR 0.02
HomeCo Daily Needs REIT Units	29/06/2023	30/08/2023	7.95%	A$0.02
Majedie Investments PLC	10/08/2023	30/08/2023	2.97%	£0.02
Metalurgica Gerdau SA	21/08/2023	30/08/2023	4.01%	R$0.20
Tama Home Co Ltd	30/05/2023	30/08/2023	4.17%	JP¥180
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	17/08/2023	30/08/2023	4.86%	£0.02
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	28/08/2023	30/08/2023	0.00%	€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)	28/08/2023	30/08/2023	0.00%	$0.26
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2023	30/08/2023	0.00%	$0.00
BOK Financial Corp	14/08/2023	30/08/2023	1.85%	$0.54
Calnex Solutions PLC	27/07/2023	30/08/2023	1.68%	£0.01
Constellation Brands Inc ADR	09/08/2023	30/08/2023	2.23%	R$0.36
CrossingBridge Low Duration High Income Institutional Class Shares	30/08/2023	30/08/2023	5.76%	$0.07
Delta Galil Industries Ltd	17/08/2023	30/08/2023	0.72%	₪0.27
E. Sun Financial Holding Co Ltd	27/07/2023	30/08/2023	3.67%	NT$0.18
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2023	30/08/2023	1.01%	₹3.50
IG Port Inc	30/05/2023	30/08/2023	0.78%	JP¥10
ISEC Healthcare Ltd	18/08/2023	30/08/2023	1.84%	SGD 0.01
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA	20/07/2023	30/08/2023	0.00%	PLN 4.00
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S	03/07/2023	30/08/2023	0.64%	HK$0.22
Minerva SA ADR	25/08/2023	30/08/2023	9.44%	$0.16
Natco Pharma Ltd	22/08/2023	30/08/2023	0.52%	₹7.00
Pan-United Corp Ltd	22/08/2023	30/08/2023	3.25%	SGD 0.01
Paychex Inc BRDR	09/08/2023	30/08/2023	2.56%	R$2.17
Springvest Oyj	22/08/2023	30/08/2023	3.02%	€0.10
Taiwan Paiho Ltd	04/08/2023	30/08/2023	7.12%	NT$2.50
Takeda Machinery Co Ltd	30/05/2023	30/08/2023	2.86%	JP¥60
Tower Real Estate Investment Trust	14/08/2023	30/08/2023	5.94%	MYR 0.00
Toyo Denki Seizo KK	30/05/2023	30/08/2023	4.07%	JP¥30
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	25/08/2023	30/08/2023	1.60%	$0.08
World Precision Machinery Ltd	18/08/2023	30/08/2023	0.00%	SGD 0.07
YTL Hospitality REIT	11/08/2023	30/08/2023	7.92%	MYR 0.04
A Plus Biotechnology Co Ltd	02/08/2023	30/08/2023	6.47%	NT$0.70
Ampacs Corp	04/08/2023	30/08/2023	10.81%	NT$0.50
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	28/08/2023	30/08/2023	0.00%	€0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	28/08/2023	30/08/2023	0.00%	€0.01
Ancom Nylex Bhd	10/08/2023	30/08/2023	0.57%	MYR 0.01
Apex International Co Ltd	02/08/2023	30/08/2023	0.00%	NT$1.83
Bayer CropScience Ltd	04/08/2023	30/08/2023	3.68%	₹30.00
Cheng Fwa Industrial Co Ltd	26/07/2023	30/08/2023	1.73%	NT$0.20
Chin Teck Plantations Bhd	14/08/2023	30/08/2023	3.02%	MYR 0.10
CII Bridges and Roads Investment JSC	09/08/2023	30/08/2023	1.73%	₫1,108
CORE Balanced A	29/08/2023	30/08/2023	2.48%	€2.20
Dadi Early-Childhood Education Group Ltd	01/08/2023	30/08/2023	11.06%	NT$2.65
Dawn Corp	30/05/2023	30/08/2023	1.02%	JP¥8
DXN Holdings Bhd	11/08/2023	30/08/2023	5.27%	MYR 0.01
Farcent Enterprise Co Ltd	04/08/2023	30/08/2023	5.79%	NT$3.00
Flagship Investments Limited	15/08/2023	30/08/2023	8.61%	A$0.05
Forcecon Technology Co Ltd	27/07/2023	30/08/2023	4.07%	NT$3.43
Fortis Healthcare Ltd	20/07/2023	30/08/2023	0.11%	₹1.00
FY Group Ltd	04/08/2023	30/08/2023	7.22%	NT$1.89
G1 Secure Solutions Ltd	23/08/2023	30/08/2023	1.72%	₪0.11
Gama Management And Clearing Ltd	23/08/2023	30/08/2023	0.00%	₪0.10
HDFC Bank Ltd BRDR	12/05/2023	30/08/2023	1.51%	R$0.33
HealthCo Healthcare and Wellness REIT Units	29/06/2023	30/08/2023	0.00%	A$0.02
Hercules Investments Ltd	04/08/2023	30/08/2023	0.00%	₹2.50
Jiin Yeeh Ding Enterprise Co Ltd	27/07/2023	30/08/2023	3.80%	NT$1.88
JK Lakshmi Cement Ltd	11/08/2023	30/08/2023	1.19%	₹3.75
JTL Industries Ltd	04/08/2023	30/08/2023	0.15%	₹0.05
Kaimei Electronic Corp	07/08/2023	30/08/2023	0.90%	NT$1.50
Kalyani Steels Ltd	11/08/2023	30/08/2023	1.13%	₹10.00
KY Paiho Shih Holdings Corp	26/07/2023	30/08/2023	3.05%	NT$0.18
Liaoning Energy Industry Co Ltd Class A	30/08/2023	30/08/2023	0.87%	CN¥0.06
Luxchem Corp Bhd	09/08/2023	30/08/2023	4.40%	MYR 0.01
Macatawa Bank Corp	14/08/2023	30/08/2023	0.00%	$0.08
Metallurgical Corp of China Ltd ADR	26/07/2023	30/08/2023	4.39%	$0.23
Mikikogyo Co Ltd	29/06/2023	30/08/2023	5.07%	JP¥80
Monalisa Co Ltd	29/06/2023	30/08/2023	3.41%	₩100
Nakakita Seisakusho Co Ltd	30/05/2023	30/08/2023	1.92%	JP¥35
National Cap Bancorp Inc	15/08/2023	30/08/2023	1.28%	$0.15
OZU Corp	30/05/2023	30/08/2023	1.56%	JP¥25
Pacer American Energy Infrastructure ETF	24/08/2023	30/08/2023	0.67%	$0.10
Pacer Aristotle Pacific Floating Rate High Income ETF	24/08/2023	30/08/2023	1.76%	$0.31
Pacer Trendpilot US Bond ETF	24/08/2023	30/08/2023	1.63%	$0.12
Pan Jit International Inc	28/07/2023	30/08/2023	1.13%	NT$3.00
Peninsula Group Ltd	22/08/2023	30/08/2023	5.59%	₪0.04
Power and Water Utility Company for Jubail and Yanbu	14/08/2023	30/08/2023	4.90%	SAR 1.10
Properst Co Ltd	30/05/2023	30/08/2023	2.71%	JP¥2
PT Eastparc Hotel Tbk	14/08/2023	30/08/2023	6.44%	IDR 2
PT Samudera Indonesia Tbk	09/08/2023	30/08/2023	3.85%	IDR 4
R.J.Shah & Co Ltd	24/07/2023	30/08/2023	0.51%	₹2.50
RBL Bank Ltd	18/08/2023	30/08/2023	0.26%	₹1.50
Roundtop Machinery Industries Co Ltd	26/07/2023	30/08/2023	5.19%	NT$0.60
Salzburger Sparkasse Select Dachfonds A	29/08/2023	30/08/2023	2.06%	€1.75
Sankyo Tateyama Inc	30/05/2023	30/08/2023	3.75%	JP¥10
Sanyang Motor Co Ltd	25/07/2023	30/08/2023	4.82%	NT$1.80
Shanghai Laimu Electronics Co Ltd Class A	30/08/2023	30/08/2023	0.41%	CN¥0.07
Syla Holdings Co Ltd	30/05/2023	30/08/2023	3.37%	JP¥20
Synclayer Inc	29/06/2023	30/08/2023	3.91%	JP¥6
T. Rowe Price Floating Rate ETF	25/08/2023	30/08/2023	6.44%	$0.27
T. Rowe Price Total Return ETF	25/08/2023	30/08/2023	5.48%	$0.18
T. Rowe Price U.S. High Yield ETF	25/08/2023	30/08/2023	6.74%	$0.36
T. Rowe Price Ultra Short-Term Bond ETF	25/08/2023	30/08/2023	4.35%	$0.21
Ta Yih Industrial Co Ltd	27/07/2023	30/08/2023	2.90%	NT$0.70
Tai Shing Electronics Components Corp	27/07/2023	30/08/2023	5.26%	NT$2.30
Tex Year Industries Co Ltd	04/08/2023	30/08/2023	2.09%	NT$0.20
Tokyo Koatsu Co Ltd	30/05/2023	30/08/2023	1.87%	JP¥50
TONE Co Ltd	30/05/2023	30/08/2023	2.83%	JP¥10
Topoint Technology Co Ltd	04/08/2023	30/08/2023	0.44%	NT$1.99
Toubujyuhan Co Ltd	30/05/2023	30/08/2023	3.65%	JP¥37
Transformers & Rectifiers (India) Ltd	28/07/2023	30/08/2023	0.07%	₹0.08
Ultra Chip Inc	08/08/2023	30/08/2023	0.67%	NT$2.67
UOA Real Estate Investment Trust	07/08/2023	30/08/2023	14.33%	MYR 0.04
UPL Ltd DR	31/07/2023	30/08/2023	0.90%	$0.24
US Student Housing REIT REIT Units	21/08/2023	30/08/2023	0.00%	A$0.01
V-Guard Industries Ltd	17/08/2023	30/08/2023	0.45%	₹1.30
Vanov Holdings Co Ltd	03/07/2023	30/08/2023	1.57%	HK$0.04
Wedbush Laffer Tengler New Era Value ETF	28/08/2023	30/08/2023	0.78%	$0.02
WestRock Co BRDR	09/08/2023	30/08/2023	0.00%	R$1.34
WisdomTree Emerging Markets Corporate Bond Fund	25/08/2023	30/08/2023	5.46%	$0.24
WisdomTree Emerging Markets Local Debt Fund	25/08/2023	30/08/2023	6.01%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	25/08/2023	30/08/2023	5.30%	$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	4.27%	$0.07
WisdomTree Mortgage Plus Bond Fund	25/08/2023	30/08/2023	3.99%	$0.12
WisdomTree U.S. Corporate Bond Fund	25/08/2023	30/08/2023	5.09%	$0.16
WisdomTree U.S. MidCap Dividend Fund	25/08/2023	30/08/2023	1.76%	$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund	25/08/2023	30/08/2023	4.55%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	25/08/2023	30/08/2023	4.72%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	25/08/2023	30/08/2023	4.77%	$0.14
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	25/08/2023	30/08/2023	4.32%	$0.14
Yinson Holdings Bhd	02/08/2023	30/08/2023	2.33%	MYR 0.01
Zions Bancorp NA BRDR	16/08/2023	30/08/2023	2.02%	R$1.94

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

14/08/2023

30/08/2023

17.55%

$0.40

FS KKR Capital Corp

15/08/2023

30/08/2023

14.36%

$0.05

Vanguard USD Emerging Markets Government Bond UCITS ETF

17/08/2023

30/08/2023

5.39%

$0.23

Vanguard USD Corporate Bond UCITS ETF

17/08/2023

30/08/2023

5.05%

$0.20

Vanguard EUR Corporate Bond UCITS ETF

17/08/2023

30/08/2023

3.43%

€0.14

DHT Holdings Inc

22/08/2023

30/08/2023

12.64%

$0.35

SLR Investment Corp

17/08/2023

30/08/2023

9.93%

$0.14

Vanguard USD Treasury Bond UCITS ETF

17/08/2023

30/08/2023

4.13%

$0.08

Sirius XM Holdings Inc

07/08/2023

30/08/2023

3.78%

$0.02

Vanguard EUR Eurozone Government Bond UCITS ETF

17/08/2023

30/08/2023

2.87%

€0.04

Kri-Kri Milk Industry SA

24/08/2023

30/08/2023

1.43%

€0.20

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

17/08/2023

30/08/2023

3.62%

€0.05

Waste Connections Inc

15/08/2023

30/08/2023

0.92%

$0.26

Vanguard USD Corporate 1-3 year Bond UCITS ETF

17/08/2023

30/08/2023

4.44%

$0.20

Wilmar International Ltd

21/08/2023

30/08/2023

3.99%

SGD 0.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

17/08/2023

30/08/2023

4.40%

€0.02

Vanguard U.K. Gilt UCITS ETF

17/08/2023

30/08/2023

4.61%

£0.06

Chugai Pharmaceutical Co Ltd

29/06/2023

30/08/2023

3.04%

JP¥40

Healthcare Realty Trust Inc

14/08/2023

30/08/2023

5.02%

$0.31

Peabody Energy Corp

09/08/2023

30/08/2023

1.02%

$0.08

Donaldson Co Inc

14/08/2023

30/08/2023

1.40%

$0.25

Seplat Energy PLC

16/08/2023

30/08/2023

4.41%

£0.02

Sturm Ruger & Co Inc

14/08/2023

30/08/2023

1.16%

$0.36

Ormat Technologies Inc

15/08/2023

30/08/2023

0.46%

$0.12

Addtech AB Class B

24/08/2023

30/08/2023

1.06%

SEK 2.50

North European Oil Royalty Trust

17/08/2023

30/08/2023

11.73%

$0.21

CapitaLand India Trust

21/08/2023

30/08/2023

5.25%

SGD 0.03

boerse.de-Weltfonds A

29/08/2023

30/08/2023

3.08%

€0.26

Nongfu Spring Co Ltd Class H

18/05/2023

30/08/2023

2.58%

HK$0.77

Dexus

29/06/2023

30/08/2023

6.38%

A$0.24

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

17/08/2023

30/08/2023

3.38%

€0.02

L D C SA

28/08/2023

30/08/2023

2.66%

€1.35

Parkway Life Real Estate Investment Trust

02/08/2023

30/08/2023

4.23%

SGD 0.07

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

17/08/2023

30/08/2023

0.00%

$0.02

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

17/08/2023

30/08/2023

4.63%

CHF 0.02

Banco do Brasil SA BB Brasil

22/08/2023

30/08/2023

4.48%

R$0.17

Janus Henderson Group PLC

11/08/2023

30/08/2023

0.00%

$0.39

WisdomTree U.S. High Dividend Fund

25/08/2023

30/08/2023

3.37%

$0.32

WisdomTree Equity Premium Income Fund

25/08/2023

30/08/2023

11.76%

$0.51

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

17/08/2023

30/08/2023

3.63%

£0.05

Sheng Siong Group Ltd

17/08/2023

30/08/2023

2.37%

SGD 0.03

JPMorgan Global Core Real Assets Ltd

03/08/2023

30/08/2023

0.00%

£0.01

SBS Transit Ltd

21/08/2023

30/08/2023

17.45%

SGD 0.06

WisdomTree U.S. Quality Dividend Growth Fund

25/08/2023

30/08/2023

0.72%

$0.09

Taylor Maritime Ltd

10/08/2023

30/08/2023

0.00%

$0.02

PTT Exploration & Production PCL Units Non-Voting Depository Receipt

15/08/2023

30/08/2023

6.27%

THB 4.25

Sapiens International Corp NV

15/08/2023

30/08/2023

0.00%

$0.26

WisdomTree Private Credit & Alternative Income Fund

25/08/2023

30/08/2023

13.31%

$0.18

Assured Guaranty Ltd

15/08/2023

30/08/2023

2.08%

$0.28

WisdomTree Floating Rate Treasury Fund

25/08/2023

30/08/2023

0.00%

$0.23

Amot Investments Ltd

21/08/2023

30/08/2023

7.83%

₪0.27

Motley Fool 100 Index ETF

28/08/2023

30/08/2023

0.00%

$0.05

Janus Henderson Group PLC DR

11/08/2023

30/08/2023

0.00%

A$0.60

Metalurgica Gerdau SA

21/08/2023

30/08/2023

3.66%

R$0.20

WisdomTree U.S. LargeCap Dividend Fund

25/08/2023

30/08/2023

1.40%

$0.14

WisdomTree U.S. SmallCap Dividend Fund

25/08/2023

30/08/2023

1.63%

$0.07

Choo Chiang Holdings Ltd

18/08/2023

30/08/2023

5.87%

SGD 0.01

Fastenal Co BRDR

26/07/2023

30/08/2023

1.34%

R$0.85

Holcim (Argentina) SA

28/08/2023

30/08/2023

0.00%

ARS 2.00

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

17/08/2023

30/08/2023

4.29%

$0.02

WisdomTree U.S. Total Dividend Fund

25/08/2023

30/08/2023

1.55%

$0.14

Alkem Laboratories Ltd

10/08/2023

30/08/2023

1.00%

₹10.00

Axis Real Estate Investment Trust

08/08/2023

30/08/2023

5.24%

MYR 0.02

HomeCo Daily Needs REIT Units

29/06/2023

30/08/2023

7.95%

A$0.02

Majedie Investments PLC

10/08/2023

30/08/2023

2.97%

£0.02

Metalurgica Gerdau SA

21/08/2023

30/08/2023

4.01%

R$0.20

Tama Home Co Ltd

30/05/2023

30/08/2023

4.17%

JP¥180

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

17/08/2023

30/08/2023

4.86%

£0.02

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

28/08/2023

30/08/2023

0.00%

€0.16

Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)

28/08/2023

30/08/2023

0.00%

$0.26

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

28/08/2023

30/08/2023

0.00%

$0.00

BOK Financial Corp

14/08/2023

30/08/2023

1.85%

$0.54

Calnex Solutions PLC

27/07/2023

30/08/2023

1.68%

£0.01

Constellation Brands Inc ADR

09/08/2023

30/08/2023

2.23%

R$0.36

CrossingBridge Low Duration High Income Institutional Class Shares

30/08/2023

5.76%

$0.07

Delta Galil Industries Ltd

17/08/2023

30/08/2023

0.72%

₪0.27

E. Sun Financial Holding Co Ltd

27/07/2023

30/08/2023

3.67%

NT$0.18

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2023

30/08/2023

1.01%

₹3.50

IG Port Inc

30/05/2023

30/08/2023

0.78%

JP¥10

ISEC Healthcare Ltd

18/08/2023

30/08/2023

1.84%

SGD 0.01

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

20/07/2023

30/08/2023

0.00%

PLN 4.00

Legend Holdings Ltd Shs -H- Unitary 144A/Reg S

03/07/2023

30/08/2023

0.64%

HK$0.22

Minerva SA ADR

25/08/2023

30/08/2023

9.44%

$0.16

Natco Pharma Ltd

22/08/2023

30/08/2023

0.52%

₹7.00

Pan-United Corp Ltd

22/08/2023

30/08/2023

3.25%

SGD 0.01

Paychex Inc BRDR

09/08/2023

30/08/2023

2.56%

R$2.17

Springvest Oyj

22/08/2023

30/08/2023

3.02%

€0.10

Taiwan Paiho Ltd

04/08/2023

30/08/2023

7.12%

NT$2.50

Takeda Machinery Co Ltd

30/05/2023

30/08/2023

2.86%

JP¥60

Tower Real Estate Investment Trust

14/08/2023

30/08/2023

5.94%

MYR 0.00

Toyo Denki Seizo KK

30/05/2023

30/08/2023

4.07%

JP¥30

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

25/08/2023

30/08/2023

1.60%

$0.08

World Precision Machinery Ltd

18/08/2023

30/08/2023

0.00%

SGD 0.07

YTL Hospitality REIT

11/08/2023

30/08/2023

7.92%

MYR 0.04

A Plus Biotechnology Co Ltd

02/08/2023

30/08/2023

6.47%

NT$0.70

Ampacs Corp

04/08/2023

30/08/2023

10.81%

NT$0.50

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

28/08/2023

30/08/2023

0.00%

€0.12

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

28/08/2023

30/08/2023

0.00%

€0.01

Ancom Nylex Bhd

10/08/2023

30/08/2023

0.57%

MYR 0.01

Apex International Co Ltd

02/08/2023

30/08/2023

0.00%

NT$1.83

Bayer CropScience Ltd

04/08/2023

30/08/2023

3.68%

₹30.00

Cheng Fwa Industrial Co Ltd

26/07/2023

30/08/2023

1.73%

NT$0.20

Chin Teck Plantations Bhd

14/08/2023

30/08/2023

3.02%

MYR 0.10

CII Bridges and Roads Investment JSC

09/08/2023

30/08/2023

1.73%

₫1,108

CORE Balanced A

29/08/2023

30/08/2023

2.48%

€2.20

Dadi Early-Childhood Education Group Ltd

01/08/2023

30/08/2023

11.06%

NT$2.65

Dawn Corp

30/05/2023

30/08/2023

1.02%

JP¥8

DXN Holdings Bhd

11/08/2023

30/08/2023

5.27%

MYR 0.01

Farcent Enterprise Co Ltd

04/08/2023

30/08/2023

5.79%

NT$3.00

Flagship Investments Limited

15/08/2023

30/08/2023

8.61%

A$0.05

Forcecon Technology Co Ltd

27/07/2023

30/08/2023

4.07%

NT$3.43

Fortis Healthcare Ltd

20/07/2023

30/08/2023

0.11%

₹1.00

FY Group Ltd

04/08/2023

30/08/2023

7.22%

NT$1.89

G1 Secure Solutions Ltd

23/08/2023

30/08/2023

1.72%

₪0.11

Gama Management And Clearing Ltd

23/08/2023

30/08/2023

0.00%

₪0.10

HDFC Bank Ltd BRDR

12/05/2023

30/08/2023

1.51%

R$0.33

HealthCo Healthcare and Wellness REIT Units

29/06/2023

30/08/2023

0.00%

A$0.02

Hercules Investments Ltd

04/08/2023

30/08/2023

0.00%

₹2.50

Jiin Yeeh Ding Enterprise Co Ltd

27/07/2023

30/08/2023

3.80%

NT$1.88

JK Lakshmi Cement Ltd

11/08/2023

30/08/2023

1.19%

₹3.75

JTL Industries Ltd

04/08/2023

30/08/2023

0.15%

₹0.05

Kaimei Electronic Corp

07/08/2023

30/08/2023

0.90%

NT$1.50

Kalyani Steels Ltd

11/08/2023

30/08/2023

1.13%

₹10.00

KY Paiho Shih Holdings Corp

26/07/2023

30/08/2023

3.05%

NT$0.18

Liaoning Energy Industry Co Ltd Class A

30/08/2023

0.87%

CN¥0.06

Luxchem Corp Bhd

09/08/2023

30/08/2023

4.40%

MYR 0.01

Macatawa Bank Corp

14/08/2023

30/08/2023

0.00%

$0.08

Metallurgical Corp of China Ltd ADR

26/07/2023

30/08/2023

4.39%

$0.23

Mikikogyo Co Ltd

29/06/2023

30/08/2023

5.07%

JP¥80

Monalisa Co Ltd

29/06/2023

30/08/2023

3.41%

₩100

Nakakita Seisakusho Co Ltd

30/05/2023

30/08/2023

1.92%

JP¥35

National Cap Bancorp Inc

15/08/2023

30/08/2023

1.28%

$0.15

OZU Corp

30/05/2023

30/08/2023

1.56%

JP¥25

Pacer American Energy Infrastructure ETF

24/08/2023

30/08/2023

0.67%

$0.10

Pacer Aristotle Pacific Floating Rate High Income ETF

24/08/2023

30/08/2023

1.76%

$0.31

Pacer Trendpilot US Bond ETF

24/08/2023

30/08/2023

1.63%

$0.12

Pan Jit International Inc

28/07/2023

30/08/2023

1.13%

NT$3.00

Peninsula Group Ltd

22/08/2023

30/08/2023

5.59%

₪0.04

Power and Water Utility Company for Jubail and Yanbu

14/08/2023

30/08/2023

4.90%

SAR 1.10

Properst Co Ltd

30/05/2023

30/08/2023

2.71%

JP¥2

PT Eastparc Hotel Tbk

14/08/2023

30/08/2023

6.44%

IDR 2

PT Samudera Indonesia Tbk

09/08/2023

30/08/2023

3.85%

IDR 4

R.J.Shah & Co Ltd

24/07/2023

30/08/2023

0.51%

₹2.50

RBL Bank Ltd

18/08/2023

30/08/2023

0.26%

₹1.50

Roundtop Machinery Industries Co Ltd

26/07/2023

30/08/2023

5.19%

NT$0.60

Salzburger Sparkasse Select Dachfonds A

29/08/2023

30/08/2023

2.06%

€1.75

Sankyo Tateyama Inc

30/05/2023

30/08/2023

3.75%

JP¥10

Sanyang Motor Co Ltd

25/07/2023

30/08/2023

4.82%

NT$1.80

Shanghai Laimu Electronics Co Ltd Class A

30/08/2023

0.41%

CN¥0.07

Syla Holdings Co Ltd

30/05/2023

30/08/2023

3.37%

JP¥20

Synclayer Inc

29/06/2023

30/08/2023

3.91%

JP¥6

T. Rowe Price Floating Rate ETF

25/08/2023

30/08/2023

6.44%

$0.27

T. Rowe Price Total Return ETF

25/08/2023

30/08/2023

5.48%

$0.18

T. Rowe Price U.S. High Yield ETF

25/08/2023

30/08/2023

6.74%

$0.36

T. Rowe Price Ultra Short-Term Bond ETF

25/08/2023

30/08/2023

4.35%

$0.21

Ta Yih Industrial Co Ltd

27/07/2023

30/08/2023

2.90%

NT$0.70

Tai Shing Electronics Components Corp

27/07/2023

30/08/2023

5.26%

NT$2.30

Tex Year Industries Co Ltd

04/08/2023

30/08/2023

2.09%

NT$0.20

Tokyo Koatsu Co Ltd

30/05/2023

30/08/2023

1.87%

JP¥50

TONE Co Ltd

30/05/2023

30/08/2023

2.83%

JP¥10

Topoint Technology Co Ltd

04/08/2023

30/08/2023

0.44%

NT$1.99

Toubujyuhan Co Ltd

30/05/2023

30/08/2023

3.65%

JP¥37

Transformers & Rectifiers (India) Ltd

28/07/2023

30/08/2023

0.07%

₹0.08

Ultra Chip Inc

08/08/2023

30/08/2023

0.67%

NT$2.67

UOA Real Estate Investment Trust

07/08/2023

30/08/2023

14.33%

MYR 0.04

UPL Ltd DR

31/07/2023

30/08/2023

0.90%

$0.24

US Student Housing REIT REIT Units

21/08/2023

30/08/2023

0.00%

A$0.01

V-Guard Industries Ltd

17/08/2023

30/08/2023

0.45%

₹1.30

Vanov Holdings Co Ltd

03/07/2023

30/08/2023

1.57%

HK$0.04

Wedbush Laffer Tengler New Era Value ETF

28/08/2023

30/08/2023

0.78%

$0.02

WestRock Co BRDR

09/08/2023

30/08/2023

0.00%

R$1.34

WisdomTree Emerging Markets Corporate Bond Fund

25/08/2023

30/08/2023

5.46%

$0.24

WisdomTree Emerging Markets Local Debt Fund

25/08/2023

30/08/2023

6.01%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

25/08/2023

30/08/2023

5.30%

$0.11

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

4.27%

$0.07

WisdomTree Mortgage Plus Bond Fund

25/08/2023

30/08/2023

3.99%

$0.12

WisdomTree U.S. Corporate Bond Fund

25/08/2023

30/08/2023

5.09%

$0.16

WisdomTree U.S. MidCap Dividend Fund

25/08/2023

30/08/2023

1.76%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

25/08/2023

30/08/2023

4.55%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

25/08/2023

30/08/2023

4.72%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

25/08/2023

30/08/2023

4.77%

$0.14

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

25/08/2023

30/08/2023

4.32%

$0.14

Yinson Holdings Bhd

02/08/2023

30/08/2023

2.33%

MYR 0.01

Zions Bancorp NA BRDR

16/08/2023

30/08/2023

2.02%

R$1.94

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All 184 dividends with pay date on 30 August 2023

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