Dividend Calendar 04 July 2023

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On 04 July 2023 145 securities pay a dividend.

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All 145 dividends with pay date on 04 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bunzl PLC	18/05/2023	04/07/2023	2.67%	£0.45
Xinyi Solar Holdings Ltd	06/06/2023	04/07/2023	0.45%	HK$0.10
Deutsche Rohstoff AG	30/06/2023	04/07/2023	2.62%	€1.30
MLP SE	30/06/2023	04/07/2023	3.86%	€0.30
Scottish Mortgage Investment Trust PLC	01/06/2023	04/07/2023	0.31%	£0.03
TELUS Corp	08/06/2023	04/07/2023	5.55%	CA$0.36
Dom Development SA	23/06/2023	04/07/2023	5.98%	PLN 11.00
Macquarie Group Ltd	15/05/2023	04/07/2023	2.81%	A$4.50
Warpaint London PLC	15/06/2023	04/07/2023	6.40%	£0.05
Haidilao International Holding Ltd	09/06/2023	04/07/2023	6.22%	HK$0.12
Altarea SCA	12/06/2023	04/07/2023	8.37%	€5.00
Samara Asset Group PLC	29/06/2023	04/07/2023	0.00%	€1.30
Veren Inc	14/06/2023	04/07/2023	0.00%	CA$0.10
Deufol SE	30/06/2023	04/07/2023	7.43%	€0.15
Econocom Group SE	30/06/2023	04/07/2023	3.36%	€0.16
DF Deutsche Forfait AG	30/06/2023	04/07/2023	4.60%	€0.04
GoingPublic Media AG	30/06/2023	04/07/2023	13.44%	€0.18
Aegon Global Diversified Income Fund EUR A Inc	03/07/2023	04/07/2023	4.55%	€0.05
Fleury Michon	30/06/2023	04/07/2023	6.22%	€1.20
Aegon Global Diversified Income Fund EUR B Inc	03/07/2023	04/07/2023	4.54%	€0.05
Dyno Nobel Ltd	15/06/2023	04/07/2023	3.73%	A$0.10
Singular People SA	30/06/2023	04/07/2023	1.57%	€0.03
Guinness Global Equity Income C EUR Distribution	03/07/2023	04/07/2023	2.04%	€0.18
Seilern Global Trust A	03/07/2023	04/07/2023	2.25%	€3.57
Justin Allen Holdings Ltd	16/06/2023	04/07/2023	8.21%	HK$0.04
B&S Group SA	24/05/2023	04/07/2023	3.30%	€0.12
Matas AS	30/06/2023	04/07/2023	2.21%	DKK 2.00
Invesco Global Income Fund A MD1 USD Hedged	03/07/2023	04/07/2023	7.61%	$0.04
PremiumMandat Konservativ C	30/06/2023	04/07/2023	2.18%	€3.52
Aurora UK Alpha PLC	08/06/2023	04/07/2023	1.82%	£0.03
Billington Holdings PLC	08/06/2023	04/07/2023	2.68%	£0.16
Canaccord Genuity Group Inc	22/06/2023	04/07/2023	2.78%	CA$0.09
Capital Group Global High Income Opportunities (LUX) Bgd	03/07/2023	04/07/2023	6.75%	€0.20
Invesco Global Equity Income Advantage Fund A MD1	03/07/2023	04/07/2023	7.01%	$0.06
Capital Group Emerging Markets Total Opportunities (LUX) Bgd	03/07/2023	04/07/2023	5.44%	€0.12
Cogelec SA	30/06/2023	04/07/2023	1.99%	€0.29
JSW Energy Ltd	02/06/2023	04/07/2023	0.37%	₹2.00
Kanamoto Co Ltd	27/04/2023	04/07/2023	1.99%	JP¥35
PT Gihon Telekomunikasi Indonesia Tbk	12/06/2023	04/07/2023	10.93%	IDR 128
Schulz SA	23/02/2023	04/07/2023	0.00%	R$0.06
Telsys Ltd	19/06/2023	04/07/2023	2.49%	₪3.08
U10 Corp	30/06/2023	04/07/2023	0.00%	€0.08
Vanguard Morningstar U.S. Total Market Index ETF	23/06/2023	04/07/2023	0.76%	CA$0.22
Aegon Global Diversified Income Fund USD A Inc H	03/07/2023	04/07/2023	4.52%	$0.06
Amundi Funds - Strategic Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€11.03
Amundi Money Market Fund - Short Term (USD) IC-D	30/06/2023	04/07/2023	0.00%	$0.00
Banco De Bogota SA	27/06/2023	04/07/2023	5.65%	COP 261
Banco de Occidente SA	27/06/2023	04/07/2023	8.81%	COP 134
Boubyan Petrochemical Co KSC	21/06/2023	04/07/2023	3.46%	KWD 0.057
CT Monthly Extra Income Fund Retail Income	08/06/2023	04/07/2023	3.12%	£0.00
DCB Bank Ltd	15/06/2023	04/07/2023	0.67%	₹1.25
Deutschland, Bundesrepublik 3,25% 10/42	03/07/2023	04/07/2023	3.38%	€0.03
Deutschland, Bundesrepublik 4,25% 07/39	03/07/2023	04/07/2023	3.92%	€0.04
Deutschland, Bundesrepublik 6,5% 97/27	03/07/2023	04/07/2023	6.30%	€0.07
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing	03/07/2023	04/07/2023	0.82%	£0.01
Grupo de Inversiones Suramericana SA	27/06/2023	04/07/2023	3.49%	COP 320
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	06/06/2023	04/07/2023	1.40%	R$0.80
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	31/05/2023	04/07/2023	1.73%	R$14.33
Loma Negra Cia Industria Argentina SA	30/06/2023	04/07/2023	0.00%	ARS 23.48
Melbourne Enterprises Ltd	15/06/2023	04/07/2023	5.52%	HK$1.80
Natoco Co Ltd	27/04/2023	04/07/2023	2.99%	JP¥20
Pokfulam Development Co Ltd	19/06/2023	04/07/2023	7.04%	HK$0.04
Poly Property Group Co Ltd	09/06/2023	04/07/2023	17.69%	€0.05
Sao Martinho SA	23/06/2023	04/07/2023	4.69%	R$0.45
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)	23/06/2023	04/07/2023	1.85%	CA$0.22
Aegon Global Diversified Income Fund USD (hedged) B Inc	03/07/2023	04/07/2023	4.50%	$0.06
AFT Pharmaceuticals Ltd	16/06/2023	04/07/2023	0.65%	NZ$0.01
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€12.76
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€11.11
Amundi Funds - Strategic Income I2 EUR QD (D)	30/06/2023	04/07/2023	0.00%	€9.68
Amundi Funds - Strategic Income I2 USD QD (D)	30/06/2023	04/07/2023	0.00%	$10.61
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	30/06/2023	04/07/2023	0.00%	€0.00
Aspen Group Ltd	06/06/2023	04/07/2023	4.87%	₪0.10
Beijing SPC Environment Protection Tech Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.10
BeiJing StarNeto Technology Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.36
Beijing Urban Construction Investment & Development Co Ltd Class A	04/07/2023	04/07/2023	1.21%	CN¥0.10
Beijing Yanjing Brewery Co Ltd Class A	04/07/2023	04/07/2023	1.74%	CN¥0.08
Blackedge Ltd	27/06/2023	04/07/2023	0.00%	₪4.07
Capital Group Global High Income Opportunities (LUX) Bgdh-EUR	03/07/2023	04/07/2023	7.13%	€0.51
Deutschland, Bundesrepublik 4,75% 03/34	03/07/2023	04/07/2023	4.27%	€0.05
Deutschland, Bundesrepublik 4,75% 08/40	03/07/2023	04/07/2023	4.17%	€0.05
Deutschland, Bundesrepublik 4,75% 98/28	03/07/2023	04/07/2023	4.59%	€0.05
Dlg Exhibitions & Events Corp Ltd Class A	04/07/2023	04/07/2023	3.87%	CN¥0.08
Early Age Co Ltd	27/04/2023	04/07/2023	4.08%	JP¥15
Eimco Elecon India Ltd	16/06/2023	04/07/2023	0.18%	₹5.00
Eurocrane (China) Co Ltd Class A	04/07/2023	04/07/2023	3.52%	CN¥0.17
Foshan Electrical And Lighting Co Ltd Class A	04/07/2023	04/07/2023	1.02%	CN¥0.10
Fujian Funeng Co Ltd Class A	04/07/2023	04/07/2023	3.27%	CN¥0.40
Gansu Energy Chemical Co Ltd Class A Shares	04/07/2023	04/07/2023	2.57%	CN¥0.14
Gaona Aero Material Co Ltd Class A	04/07/2023	04/07/2023	0.22%	CN¥0.21
Grupo Aval Acciones y Valores SA	27/06/2023	04/07/2023	3.98%	COP 4
Grupo Cibest SA	27/06/2023	04/07/2023	5.63%	COP 884
Grupo Cibest SA PRF PERPETUAL COP 500	27/06/2023	04/07/2023	6.60%	COP 884
Grupo de Inversiones Suramericana SA	27/06/2023	04/07/2023	4.30%	COP 320
Guangdong Baolihua New Energy Stock Co Ltd Class A	04/07/2023	04/07/2023	4.07%	CN¥0.03
Guangdong Topstar Technology Co Ltd Class A	04/07/2023	04/07/2023	0.09%	CN¥0.07
Guangdong Yussen Energy Technology Co Ltd - Class A	04/07/2023	04/07/2023	2.24%	CN¥0.50
Guangzhou Goaland Energy Conservation Tech Co Ltd Class A	04/07/2023	04/07/2023	0.21%	CN¥0.12
Guilin Seamild Foods Co Ltd Class A	04/07/2023	04/07/2023	3.17%	CN¥0.19
Gulf Insurance Group	19/06/2023	04/07/2023	3.73%	SAR 0.48
Hagihara Industries Inc	27/04/2023	04/07/2023	3.69%	JP¥25
Hangzhou Zhongya Machinery Co Ltd Class A	04/07/2023	04/07/2023	0.56%	CN¥0.03
Inner Mongolia First Machinery Group Co Ltd Class A	04/07/2023	04/07/2023	0.88%	CN¥0.24
Jiangsu Jiejie Microelectronics Co Ltd Class A	04/07/2023	04/07/2023	0.48%	CN¥0.10
Jiangsu Tongling Electric Co Ltd Class A	04/07/2023	04/07/2023	0.05%	CN¥0.10
Jiangxi Hongcheng Environment Co Ltd Class A	04/07/2023	04/07/2023	5.22%	CN¥0.43
JupiterMerian Global Equity Income Fund I (EUR) Inc	03/07/2023	04/07/2023	2.00%	€0.04
Kerjaya Prospek Property Bhd	13/06/2023	04/07/2023	0.00%	MYR 0.01
Kpj Healthcare Bhd	16/06/2023	04/07/2023	1.76%	MYR 0.01
Livzon Pharmaceutical Group Inc Class A	04/07/2023	04/07/2023	5.44%	CN¥1.60
Meghmani Organics Ltd	20/06/2023	04/07/2023	0.00%	₹1.40
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/07/2023	04/07/2023	2.92%	€0.13
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)	03/07/2023	04/07/2023	4.90%	€0.35
Namchow Food Group (Shanghai) Co Ltd	04/07/2023	04/07/2023	0.21%	CN¥0.30
Newgen Software Technologies Ltd	20/06/2023	04/07/2023	1.15%	₹2.50
Nexg Bhd	21/06/2023	04/07/2023	0.15%	MYR 0.01
Ningbo Solartron Technology Co Ltd Class A	04/07/2023	04/07/2023	0.00%	CN¥0.05
Petron Malaysia Refining & Marketing Bhd	19/06/2023	04/07/2023	5.78%	MYR 0.25
Piramal Enterprises Ltd	16/06/2023	04/07/2023	0.92%	₹31.00
PT Personel Alih Daya Tbk	16/06/2023	04/07/2023	0.00%	IDR 1
PT Saraswanti Indoland Development Tbk	13/06/2023	04/07/2023	1.88%	IDR 1
PVH Corp BRDR	06/06/2023	04/07/2023	0.14%	R$0.09
PWF Corp Bhd	15/06/2023	04/07/2023	3.42%	MYR 0.01
Quechen Silicon Chemical Co Ltd Class A	04/07/2023	04/07/2023	2.67%	CN¥0.25
Senshu Electric Co Ltd	27/04/2023	04/07/2023	2.28%	JP¥50
Shandong Newjf Technology Packaging Co Ltd Class A	04/07/2023	04/07/2023	0.89%	CN¥0.04
Shanghai Zhezhong Group Co Ltd Class A	04/07/2023	04/07/2023	2.38%	CN¥0.20
Shenzhen Yanmade Technology Inc Class A	04/07/2023	04/07/2023	1.14%	CN¥0.20
Steris PLC BRDR	13/06/2023	04/07/2023	0.99%	R$0.11
Sumavision Technologies Co Ltd Class A	04/07/2023	04/07/2023	0.44%	CN¥0.01
Suzhou Dongshan Precision Manufacturing Co Ltd Class A	04/07/2023	04/07/2023	0.03%	CN¥0.11
Suzhou Longjie Special Fiber Co Ltd Class A	04/07/2023	04/07/2023	2.40%	CN¥0.10
Tanmiah Food Co	08/06/2023	04/07/2023	3.50%	SAR 3.50
Wasko SA	15/06/2023	04/07/2023	1.76%	PLN 0.07
Weifu High-Technology Group Co Ltd Class B	30/06/2023	04/07/2023	7.35%	HK$0.11
West Shanghai Automotive Service Co Ltd Class A	04/07/2023	04/07/2023	0.42%	CN¥0.29
WindSun Science & Technology Co Ltd Class	04/07/2023	04/07/2023	0.41%	CN¥0.29
Wintao Communications Co Ltd Class A	04/07/2023	04/07/2023	1.00%	CN¥0.10
World-Link Logistics (Asia) Holding Ltd	12/06/2023	04/07/2023	5.14%	HK$0.01
Wuchan Zhongda Geron Co Ltd Class A	04/07/2023	04/07/2023	1.62%	CN¥0.11
Wuhan Huazhong Numerical Control System Inc Class A	04/07/2023	04/07/2023	0.07%	CN¥0.02
Wuxi Autowell Technology Co Ltd Class A	04/07/2023	04/07/2023	2.85%	CN¥0.79
Xylem Inc BRDR	26/05/2023	04/07/2023	1.09%	R$0.80
Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A	04/07/2023	04/07/2023	1.84%	CN¥0.44
Zhejiang Yinlun Machinery Co Ltd Class A	04/07/2023	04/07/2023	0.28%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Bunzl PLC

18/05/2023

04/07/2023

2.67%

£0.45

Xinyi Solar Holdings Ltd

06/06/2023

04/07/2023

0.45%

HK$0.10

Deutsche Rohstoff AG

30/06/2023

04/07/2023

2.62%

€1.30

MLP SE

30/06/2023

04/07/2023

3.86%

€0.30

Scottish Mortgage Investment Trust PLC

01/06/2023

04/07/2023

0.31%

£0.03

TELUS Corp

08/06/2023

04/07/2023

5.55%

CA$0.36

Dom Development SA

23/06/2023

04/07/2023

5.98%

PLN 11.00

Macquarie Group Ltd

15/05/2023

04/07/2023

2.81%

A$4.50

Warpaint London PLC

15/06/2023

04/07/2023

6.40%

£0.05

Haidilao International Holding Ltd

09/06/2023

04/07/2023

6.22%

HK$0.12

Altarea SCA

12/06/2023

04/07/2023

8.37%

€5.00

Samara Asset Group PLC

29/06/2023

04/07/2023

0.00%

€1.30

Veren Inc

14/06/2023

04/07/2023

0.00%

CA$0.10

Deufol SE

30/06/2023

04/07/2023

7.43%

€0.15

Econocom Group SE

30/06/2023

04/07/2023

3.36%

€0.16

DF Deutsche Forfait AG

30/06/2023

04/07/2023

4.60%

€0.04

GoingPublic Media AG

30/06/2023

04/07/2023

13.44%

€0.18

Aegon Global Diversified Income Fund EUR A Inc

03/07/2023

04/07/2023

4.55%

€0.05

Fleury Michon

30/06/2023

04/07/2023

6.22%

€1.20

Aegon Global Diversified Income Fund EUR B Inc

03/07/2023

04/07/2023

4.54%

€0.05

Dyno Nobel Ltd

15/06/2023

04/07/2023

3.73%

A$0.10

Singular People SA

30/06/2023

04/07/2023

1.57%

€0.03

Guinness Global Equity Income C EUR Distribution

03/07/2023

04/07/2023

2.04%

€0.18

Seilern Global Trust A

03/07/2023

04/07/2023

2.25%

€3.57

Justin Allen Holdings Ltd

16/06/2023

04/07/2023

8.21%

HK$0.04

B&S Group SA

24/05/2023

04/07/2023

3.30%

€0.12

Matas AS

30/06/2023

04/07/2023

2.21%

DKK 2.00

Invesco Global Income Fund A MD1 USD Hedged

03/07/2023

04/07/2023

7.61%

$0.04

PremiumMandat Konservativ C

30/06/2023

04/07/2023

2.18%

€3.52

Aurora UK Alpha PLC

08/06/2023

04/07/2023

1.82%

£0.03

Billington Holdings PLC

08/06/2023

04/07/2023

2.68%

£0.16

Canaccord Genuity Group Inc

22/06/2023

04/07/2023

2.78%

CA$0.09

Capital Group Global High Income Opportunities (LUX) Bgd

03/07/2023

04/07/2023

6.75%

€0.20

Invesco Global Equity Income Advantage Fund A MD1

03/07/2023

04/07/2023

7.01%

$0.06

Capital Group Emerging Markets Total Opportunities (LUX) Bgd

03/07/2023

04/07/2023

5.44%

€0.12

Cogelec SA

30/06/2023

04/07/2023

1.99%

€0.29

JSW Energy Ltd

02/06/2023

04/07/2023

0.37%

₹2.00

Kanamoto Co Ltd

27/04/2023

04/07/2023

1.99%

JP¥35

PT Gihon Telekomunikasi Indonesia Tbk

12/06/2023

04/07/2023

10.93%

IDR 128

Schulz SA

23/02/2023

04/07/2023

0.00%

R$0.06

Telsys Ltd

19/06/2023

04/07/2023

2.49%

₪3.08

U10 Corp

30/06/2023

04/07/2023

0.00%

€0.08

Vanguard Morningstar U.S. Total Market Index ETF

23/06/2023

04/07/2023

0.76%

CA$0.22

Aegon Global Diversified Income Fund USD A Inc H

03/07/2023

04/07/2023

4.52%

$0.06

Amundi Funds - Strategic Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€11.03

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

30/06/2023

04/07/2023

0.00%

$0.00

Banco De Bogota SA

27/06/2023

04/07/2023

5.65%

COP 261

Banco de Occidente SA

27/06/2023

04/07/2023

8.81%

COP 134

Boubyan Petrochemical Co KSC

21/06/2023

04/07/2023

3.46%

KWD 0.057

CT Monthly Extra Income Fund Retail Income

08/06/2023

04/07/2023

3.12%

£0.00

DCB Bank Ltd

15/06/2023

04/07/2023

0.67%

₹1.25

Deutschland, Bundesrepublik 3,25% 10/42

03/07/2023

04/07/2023

3.38%

€0.03

Deutschland, Bundesrepublik 4,25% 07/39

03/07/2023

04/07/2023

3.92%

€0.04

Deutschland, Bundesrepublik 6,5% 97/27

03/07/2023

04/07/2023

6.30%

€0.07

Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

03/07/2023

04/07/2023

0.82%

£0.01

Grupo de Inversiones Suramericana SA

27/06/2023

04/07/2023

3.49%

COP 320

Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

06/06/2023

04/07/2023

1.40%

R$0.80

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

31/05/2023

04/07/2023

1.73%

R$14.33

Loma Negra Cia Industria Argentina SA

30/06/2023

04/07/2023

0.00%

ARS 23.48

Melbourne Enterprises Ltd

15/06/2023

04/07/2023

5.52%

HK$1.80

Natoco Co Ltd

27/04/2023

04/07/2023

2.99%

JP¥20

Pokfulam Development Co Ltd

19/06/2023

04/07/2023

7.04%

HK$0.04

Poly Property Group Co Ltd

09/06/2023

04/07/2023

17.69%

€0.05

Sao Martinho SA

23/06/2023

04/07/2023

4.69%

R$0.45

Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)

23/06/2023

04/07/2023

1.85%

CA$0.22

Aegon Global Diversified Income Fund USD (hedged) B Inc

03/07/2023

04/07/2023

4.50%

$0.06

AFT Pharmaceuticals Ltd

16/06/2023

04/07/2023

0.65%

NZ$0.01

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€12.76

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€11.11

Amundi Funds - Strategic Income I2 EUR QD (D)

30/06/2023

04/07/2023

0.00%

€9.68

Amundi Funds - Strategic Income I2 USD QD (D)

30/06/2023

04/07/2023

0.00%

$10.61

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

30/06/2023

04/07/2023

0.00%

€0.00

Aspen Group Ltd

06/06/2023

04/07/2023

4.87%

₪0.10

Beijing SPC Environment Protection Tech Co Ltd Class A

04/07/2023

0.00%

CN¥0.10

BeiJing StarNeto Technology Co Ltd Class A

04/07/2023

0.00%

CN¥0.36

Beijing Urban Construction Investment & Development Co Ltd Class A

04/07/2023

1.21%

CN¥0.10

Beijing Yanjing Brewery Co Ltd Class A

04/07/2023

1.74%

CN¥0.08

Blackedge Ltd

27/06/2023

04/07/2023

0.00%

₪4.07

Capital Group Global High Income Opportunities (LUX) Bgdh-EUR

03/07/2023

04/07/2023

7.13%

€0.51

Deutschland, Bundesrepublik 4,75% 03/34

03/07/2023

04/07/2023

4.27%

€0.05

Deutschland, Bundesrepublik 4,75% 08/40

03/07/2023

04/07/2023

4.17%

€0.05

Deutschland, Bundesrepublik 4,75% 98/28

03/07/2023

04/07/2023

4.59%

€0.05

Dlg Exhibitions & Events Corp Ltd Class A

04/07/2023

3.87%

CN¥0.08

Early Age Co Ltd

27/04/2023

04/07/2023

4.08%

JP¥15

Eimco Elecon India Ltd

16/06/2023

04/07/2023

0.18%

₹5.00

Eurocrane (China) Co Ltd Class A

04/07/2023

3.52%

CN¥0.17

Foshan Electrical And Lighting Co Ltd Class A

04/07/2023

1.02%

CN¥0.10

Fujian Funeng Co Ltd Class A

04/07/2023

3.27%

CN¥0.40

Gansu Energy Chemical Co Ltd Class A Shares

04/07/2023

2.57%

CN¥0.14

Gaona Aero Material Co Ltd Class A

04/07/2023

0.22%

CN¥0.21

Grupo Aval Acciones y Valores SA

27/06/2023

04/07/2023

3.98%

COP 4

Grupo Cibest SA

27/06/2023

04/07/2023

5.63%

COP 884

Grupo Cibest SA PRF PERPETUAL COP 500

27/06/2023

04/07/2023

6.60%

COP 884

Grupo de Inversiones Suramericana SA

27/06/2023

04/07/2023

4.30%

COP 320

Guangdong Baolihua New Energy Stock Co Ltd Class A

04/07/2023

4.07%

CN¥0.03

Guangdong Topstar Technology Co Ltd Class A

04/07/2023

0.09%

CN¥0.07

Guangdong Yussen Energy Technology Co Ltd - Class A

04/07/2023

2.24%

CN¥0.50

Guangzhou Goaland Energy Conservation Tech Co Ltd Class A

04/07/2023

0.21%

CN¥0.12

Guilin Seamild Foods Co Ltd Class A

04/07/2023

3.17%

CN¥0.19

Gulf Insurance Group

19/06/2023

04/07/2023

3.73%

SAR 0.48

Hagihara Industries Inc

27/04/2023

04/07/2023

3.69%

JP¥25

Hangzhou Zhongya Machinery Co Ltd Class A

04/07/2023

0.56%

CN¥0.03

Inner Mongolia First Machinery Group Co Ltd Class A

04/07/2023

0.88%

CN¥0.24

Jiangsu Jiejie Microelectronics Co Ltd Class A

04/07/2023

0.48%

CN¥0.10

Jiangsu Tongling Electric Co Ltd Class A

04/07/2023

0.05%

CN¥0.10

Jiangxi Hongcheng Environment Co Ltd Class A

04/07/2023

5.22%

CN¥0.43

JupiterMerian Global Equity Income Fund I (EUR) Inc

03/07/2023

04/07/2023

2.00%

€0.04

Kerjaya Prospek Property Bhd

13/06/2023

04/07/2023

0.00%

MYR 0.01

Kpj Healthcare Bhd

16/06/2023

04/07/2023

1.76%

MYR 0.01

Livzon Pharmaceutical Group Inc Class A

04/07/2023

5.44%

CN¥1.60

Meghmani Organics Ltd

20/06/2023

04/07/2023

0.00%

₹1.40

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/07/2023

04/07/2023

2.92%

€0.13

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR)

03/07/2023

04/07/2023

4.90%

€0.35

Namchow Food Group (Shanghai) Co Ltd

04/07/2023

0.21%

CN¥0.30

Newgen Software Technologies Ltd

20/06/2023

04/07/2023

1.15%

₹2.50

Nexg Bhd

21/06/2023

04/07/2023

0.15%

MYR 0.01

Ningbo Solartron Technology Co Ltd Class A

04/07/2023

0.00%

CN¥0.05

Petron Malaysia Refining & Marketing Bhd

19/06/2023

04/07/2023

5.78%

MYR 0.25

Piramal Enterprises Ltd

16/06/2023

04/07/2023

0.92%

₹31.00

PT Personel Alih Daya Tbk

16/06/2023

04/07/2023

0.00%

IDR 1

PT Saraswanti Indoland Development Tbk

13/06/2023

04/07/2023

1.88%

IDR 1

PVH Corp BRDR

06/06/2023

04/07/2023

0.14%

R$0.09

PWF Corp Bhd

15/06/2023

04/07/2023

3.42%

MYR 0.01

Quechen Silicon Chemical Co Ltd Class A

04/07/2023

2.67%

CN¥0.25

Senshu Electric Co Ltd

27/04/2023

04/07/2023

2.28%

JP¥50

Shandong Newjf Technology Packaging Co Ltd Class A

04/07/2023

0.89%

CN¥0.04

Shanghai Zhezhong Group Co Ltd Class A

04/07/2023

2.38%

CN¥0.20

Shenzhen Yanmade Technology Inc Class A

04/07/2023

1.14%

CN¥0.20

Steris PLC BRDR

13/06/2023

04/07/2023

0.99%

R$0.11

Sumavision Technologies Co Ltd Class A

04/07/2023

0.44%

CN¥0.01

Suzhou Dongshan Precision Manufacturing Co Ltd Class A

04/07/2023

0.03%

CN¥0.11

Suzhou Longjie Special Fiber Co Ltd Class A

04/07/2023

2.40%

CN¥0.10

Tanmiah Food Co

08/06/2023

04/07/2023

3.50%

SAR 3.50

Wasko SA

15/06/2023

04/07/2023

1.76%

PLN 0.07

Weifu High-Technology Group Co Ltd Class B

30/06/2023

04/07/2023

7.35%

HK$0.11

West Shanghai Automotive Service Co Ltd Class A

04/07/2023

0.42%

CN¥0.29

WindSun Science & Technology Co Ltd Class

04/07/2023

0.41%

CN¥0.29

Wintao Communications Co Ltd Class A

04/07/2023

1.00%

CN¥0.10

World-Link Logistics (Asia) Holding Ltd

12/06/2023

04/07/2023

5.14%

HK$0.01

Wuchan Zhongda Geron Co Ltd Class A

04/07/2023

1.62%

CN¥0.11

Wuhan Huazhong Numerical Control System Inc Class A

04/07/2023

0.07%

CN¥0.02

Wuxi Autowell Technology Co Ltd Class A

04/07/2023

2.85%

CN¥0.79

Xylem Inc BRDR

26/05/2023

04/07/2023

1.09%

R$0.80

Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A

04/07/2023

1.84%

CN¥0.44

Zhejiang Yinlun Machinery Co Ltd Class A

04/07/2023

0.28%

CN¥0.08

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All 145 dividends with pay date on 04 July 2023

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