Dividend Calendar 06 July 2023

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On 06 July 2023 309 securities pay a dividend.

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All 309 dividends with pay date on 06 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	29/06/2023	06/07/2023	11.92%	$0.17
VICI Properties Inc	21/06/2023	06/07/2023	7.24%	$0.39
Iron Mountain Inc	14/06/2023	06/07/2023	2.98%	$0.62
Enagas SA	04/07/2023	06/07/2023	5.99%	€1.03
Repsol SA	04/07/2023	06/07/2023	4.09%	€0.35
Best Buy Co Inc	14/06/2023	06/07/2023	4.63%	$0.92
Restaurant Brands International Inc	21/06/2023	06/07/2023	3.41%	$0.55
NXP Semiconductors NV	13/06/2023	06/07/2023	1.80%	$1.01
H&R Block Inc	06/06/2023	06/07/2023	3.50%	$0.29
EnviTec Biogas AG	04/07/2023	06/07/2023	2.84%	€2.00
Acciona SA	04/07/2023	06/07/2023	2.71%	€4.51
Colonial Sfl Socimi SA	04/07/2023	06/07/2023	5.93%	€0.21
Nordic American Tankers Ltd	14/06/2023	06/07/2023	9.14%	$0.15
Befesa SA Bearer Shares	16/06/2023	06/07/2023	2.72%	€0.73
One Liberty Properties Inc	23/06/2023	06/07/2023	7.46%	$0.45
Eurofins Scientific SE	04/07/2023	06/07/2023	0.99%	€1.00
Getty Realty Corp	21/06/2023	06/07/2023	6.02%	$0.43
Icade	04/07/2023	06/07/2023	10.41%	€2.17
AH Realty Trust Inc	27/06/2023	06/07/2023	8.45%	$0.20
BlackRock Capital Investment Corp	14/06/2023	06/07/2023	0.00%	$0.10
ABC arbitrage SA	04/07/2023	06/07/2023	3.13%	€0.11
Construcciones y Auxiliar de Ferrocarriles SA	04/07/2023	06/07/2023	2.11%	€0.86
First Pacific Co Ltd	20/06/2023	06/07/2023	5.31%	HK$0.12
Broadridge Financial Solutions Inc	14/06/2023	06/07/2023	2.38%	$0.73
Dole PLC	15/06/2023	06/07/2023	2.48%	$0.08
Grieg Seafood ASA	28/06/2023	06/07/2023	119.23%	NOK 4.50
DSM-Firmenich AG	03/07/2023	06/07/2023	2.67%	€1.60
Bollore SE	04/07/2023	06/07/2023	41.50%	€0.04
Seanergy Maritime Holdings Corp	21/06/2023	06/07/2023	7.93%	$0.03
Bank Bradesco SA Vz	27/06/2023	06/07/2023	8.57%	R$0.20
Mapletree Industrial Trust	01/06/2023	06/07/2023	6.48%	SGD 0.02
RHI Magnesita NV	08/06/2023	06/07/2023	5.60%	£0.95
U CA AG	04/07/2023	06/07/2023	6.71%	€3.00
Koninklijke DSM NV	03/07/2023	06/07/2023	11.00%	€1.60
Regency Centers Corp	13/06/2023	06/07/2023	4.11%	$0.65
Bureau Veritas SA	04/07/2023	06/07/2023	3.36%	€0.77
Burckhardt Compression Holding AG	04/07/2023	06/07/2023	3.47%	CHF 12.00
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	02/05/2023	06/07/2023	1.13%	$0.05
Smiths News PLC	08/06/2023	06/07/2023	12.39%	£0.01
abrdn Diversified Income & Growth PLC	08/06/2023	06/07/2023	160.89%	£0.01
United Maritime Corp	21/06/2023	06/07/2023	17.03%	$0.08
WCM Beteiligungs Und Grundbesitz AG	06/07/2023	06/07/2023	0.00%	€0.93
SITE Centers Corp	13/06/2023	06/07/2023	0.00%	$0.13
Kimberly - Clark de Mexico SAB de CV Class A	04/07/2023	06/07/2023	4.15%	MX$0.41
Alten	04/07/2023	06/07/2023	1.95%	€1.50
LEM Holding SA	04/07/2023	06/07/2023	0.00%	CHF 52.00
Mersen SA	04/07/2023	06/07/2023	2.36%	€1.25
Tootsie Roll Industries Inc	16/06/2023	06/07/2023	0.88%	$0.09
China State Construction International Holdings Ltd	19/06/2023	06/07/2023	8.08%	HK$0.24
FT Vest Gold Strategy Target Income ETF	03/07/2023	06/07/2023	23.43%	$0.13
Law Debenture Corporation	01/06/2023	06/07/2023	3.05%	£0.08
Mercer International Inc	27/06/2023	06/07/2023	0.00%	$0.08
ADT Inc	14/06/2023	06/07/2023	2.95%	$0.04
Asbisc Enterprises PLC	23/06/2023	06/07/2023	1.48%	$0.25
Nova Ljubljanska banka dd Ljubljana ADR	23/06/2023	06/07/2023	5.27%	$0.55
BNP Paribas Funds Emerging Bond Classic MD Distribution	03/07/2023	06/07/2023	8.42%	$0.50
Kennedy-Wilson Holdings Inc	29/06/2023	06/07/2023	4.37%	$0.24
Roche Bobois SA	04/07/2023	06/07/2023	3.88%	€1.25
BRT Apartments Corp	23/06/2023	06/07/2023	7.06%	$0.25
Fnac Darty SA	13/06/2023	06/07/2023	2.89%	€1.40
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/06/2023	06/07/2023	7.70%	€0.42
Belden Inc	14/06/2023	06/07/2023	0.17%	$0.05
Edgewell Personal Care Co	06/06/2023	06/07/2023	2.08%	$0.15
Elme Communities	21/06/2023	06/07/2023	0.00%	$0.18
Xinjiang Xinxin Mining Industry Co Ltd H	02/06/2023	06/07/2023	2.83%	HK$0.17
Yuexiu Property Co Ltd	08/06/2023	06/07/2023	4.49%	HK$0.31
Evertz Technologies Ltd	28/06/2023	06/07/2023	5.24%	CA$0.19
Kingboard Laminates Holdings Ltd	14/06/2023	06/07/2023	1.59%	HK$0.20
ALS Ltd	09/06/2023	06/07/2023	2.04%	A$0.19
AS Latvijas Gaze	04/07/2023	06/07/2023	0.00%	€0.51
Canadian National Railway Co BRDR	07/06/2023	06/07/2023	1.51%	R$0.12
China Everbright Ltd	20/06/2023	06/07/2023	1.69%	HK$0.15
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	03/07/2023	06/07/2023	3.71%	$0.22
Urstadt Biddle Properties Inc	13/06/2023	06/07/2023	0.00%	$0.19
Applus Services SA	04/07/2023	06/07/2023	0.00%	€0.16
Bank Bradesco SA	27/06/2023	06/07/2023	9.04%	R$0.18
Restaurant Brands International LP	21/06/2023	06/07/2023	3.46%	$0.55
Sarawak Plantation Bhd	09/06/2023	06/07/2023	4.26%	MYR 0.05
SoFi Weekly Dividend ETF	03/07/2023	06/07/2023	0.00%	$0.02
E-Commodities Holdings Ltd	06/06/2023	06/07/2023	0.00%	HK$0.08
Enerflex Ltd	17/05/2023	06/07/2023	0.89%	$0.03
First Tractor Co Ltd Class H	08/06/2023	06/07/2023	2.44%	HK$0.26
Utz Brands Inc Class A	15/06/2023	06/07/2023	1.77%	$0.06
Yuexiu Services Group Ltd	22/05/2023	06/07/2023	6.25%	HK$0.11
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/07/2023	06/07/2023	7.11%	$0.04
BBI Buergerliches Brauhaus Immobilien	04/07/2023	06/07/2023	0.00%	€0.63
Boombit SA	27/06/2023	06/07/2023	0.00%	PLN 0.77
China Renewable Energy Investment Ltd	23/06/2023	06/07/2023	17.77%	HK$0.01
Heartland Express Inc	23/06/2023	06/07/2023	0.64%	$0.02
Kyocera Corp ADR	30/03/2023	06/07/2023	0.00%	$0.17
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class	03/07/2023	06/07/2023	5.36%	€0.08
NVIDIA Corp BRDR	06/06/2023	06/07/2023	0.01%	R$0.00
Shriram Finance Ltd	16/06/2023	06/07/2023	1.55%	₹4.00
Synnex Technology International Corp	07/06/2023	06/07/2023	4.84%	NT$3.50
Tandem Group PLC	11/05/2023	06/07/2023	1.67%	£0.07
Tipiak SA	04/07/2023	06/07/2023	0.00%	€1.65
Allegion PLC BRDR	14/06/2023	06/07/2023	1.02%	R$1.10
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2023	06/07/2023	0.00%	$0.00
Celon Pharma SA	29/06/2023	06/07/2023	0.00%	PLN 0.09
Chubb Ltd BRDR	14/06/2023	06/07/2023	1.19%	R$0.18
CNOOC Energy Technology & Services Ltd Class A	06/07/2023	06/07/2023	3.69%	CN¥0.09
Devon Energy Corp BRDR	14/06/2023	06/07/2023	1.55%	R$3.45
Estun Automation Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥0.03
F/m US Treasury 30 Year Bond ETF	03/07/2023	06/07/2023	4.91%	$0.14
First Trust Enhanced Short Maturity ETF	30/06/2023	06/07/2023	8.25%	$0.23
Global Payments Inc BRDR	14/06/2023	06/07/2023	0.75%	R$0.31
Gmp Property SOCIMI SA	04/07/2023	06/07/2023	4.30%	€1.05
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/06/2023	06/07/2023	2.46%	$0.03
ISC Freshwater Investment Socimi SA	04/07/2023	06/07/2023	8.88%	€0.65
Joy City Property Ltd	12/06/2023	06/07/2023	0.00%	HK$0.01
Kerjaya Prospek Group Bhd	12/06/2023	06/07/2023	4.84%	MYR 0.02
Kyowakogyosyo Co Ltd	27/04/2023	06/07/2023	0.96%	JP¥80
Maike Tube Industry Holdings Ltd	09/06/2023	06/07/2023	8.00%	HK$0.10
Matrix Concepts Holdings Bhd	21/06/2023	06/07/2023	5.08%	MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/07/2023	06/07/2023	4.77%	$0.41
New Hope Service Holdings Ltd	20/06/2023	06/07/2023	10.56%	HK$0.13
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.86%	$0.07
Orion SA	16/05/2023	06/07/2023	1.53%	€0.02
QCR Holdings Inc	15/06/2023	06/07/2023	0.60%	$0.06
Test Rite International Co Ltd	15/06/2023	06/07/2023	2.50%	NT$1.28
The Western Union Co BRDR	15/06/2023	06/07/2023	9.23%	R$1.16
Union Pacific Corp BRDR	30/05/2023	06/07/2023	1.26%	R$0.27
Utah Medical Products Inc	15/06/2023	06/07/2023	1.75%	$0.30
VSTECS Holdings Ltd	31/05/2023	06/07/2023	4.36%	HK$0.17
Walsin Lihwa Corp	06/06/2023	06/07/2023	1.29%	NT$1.79
Yan Tat Group Holdings Ltd	08/06/2023	06/07/2023	2.58%	HK$0.12
Acer Cyber Security Inc	01/06/2023	06/07/2023	5.45%	NT$4.37
ActivePassive Core Bond ETF	03/07/2023	06/07/2023	4.16%	$0.14
ActivePassive Intermediate Municipal Bond ETF	03/07/2023	06/07/2023	2.75%	$0.08
Allgens Medical Technology Co Ltd Class A	06/07/2023	06/07/2023	0.19%	CN¥0.11
Alternative Access First Priority CLO Bond ETF	03/07/2023	06/07/2023	0.00%	$0.12
AME Company for Medical Supplies	19/06/2023	06/07/2023	2.87%	SAR 2.00
Ameren Corp BRDR	13/06/2023	06/07/2023	2.06%	R$1.55
AMETEK Inc BRDR	09/06/2023	06/07/2023	0.40%	R$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/07/2023	06/07/2023	0.00%	€0.00
Angel Oak Income ETF	03/07/2023	06/07/2023	5.59%	$0.11
Angel Oak UltraShort Income ETF	03/07/2023	06/07/2023	4.61%	$0.18
Automatic Data Processing Inc ADR	07/06/2023	06/07/2023	1.82%	R$0.26
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/06/2023	06/07/2023	1.34%	R$0.26
Bank Of Beijing Co Ltd Class A	06/07/2023	06/07/2023	5.46%	CN¥0.31
BBMG Corp Class A	06/07/2023	06/07/2023	3.55%	CN¥0.07
Bceg Environmental Remediation Co Ltd - Class A	06/07/2023	06/07/2023	0.00%	CN¥0.18
Broadcom Inc BRDR	21/06/2023	06/07/2023	0.49%	R$0.03
Brookfield Corp BRDR	30/05/2023	06/07/2023	0.50%	R$0.04
Budweiser Brewing Co APAC Ltd ADR	12/05/2023	06/07/2023	8.28%	$0.15
Cambria Global Asset Allocation ETF	23/06/2023	06/07/2023	0.00%	$0.33
Cambria Global Momentum ETF	23/06/2023	06/07/2023	0.00%	$0.35
Cambria Trinity ETF	23/06/2023	06/07/2023	0.00%	$0.29
Canggang Railway Ltd	20/06/2023	06/07/2023	1.27%	HK$0.01
Changzhou Langbo Sealing Technologies Co Ltd Class A	06/07/2023	06/07/2023	1.07%	CN¥0.05
China Pacific Insurance (Group) Co Ltd GDR - Reg S	27/06/2023	06/07/2023	0.56%	CN¥0.70
China State Construction Development Holdings Ltd	13/06/2023	06/07/2023	7.45%	HK$0.02
Chyunn Environment Corp	15/06/2023	06/07/2023	6.80%	NT$2.06
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	20/06/2023	06/07/2023	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	20/06/2023	06/07/2023	6.78%	$0.31
Comerica Inc BRDR	14/06/2023	06/07/2023	0.00%	R$1.72
COSCO SHIPPING Ports Ltd ADR	13/04/2023	06/07/2023	5.36%	$0.15
Crown Castle Inc BRDR	14/06/2023	06/07/2023	4.05%	R$1.87
CSC Steel Holdings Bhd	22/06/2023	06/07/2023	11.19%	MYR 0.03
Dah Sing Financial Holdings Ltd ADR	06/06/2023	06/07/2023	6.39%	$0.31
Daito Trust Construction Co Ltd ADR	30/03/2023	06/07/2023	4.53%	$0.09
Dalian Insulator Group Co Ltd Class A	06/07/2023	06/07/2023	0.37%	CN¥0.04
Dalmia Bharat Ltd	23/06/2023	06/07/2023	0.48%	₹5.00
Diamond Bancshares Inc	20/06/2023	06/07/2023	2.24%	$0.33
Digital Realty Trust Inc BRDR	14/06/2023	06/07/2023	1.78%	R$0.38
Domino's Pizza Inc BRDR	14/06/2023	06/07/2023	1.62%	R$0.12
Eris Technology Corp	12/06/2023	06/07/2023	1.85%	NT$4.72
Est Tools Co Ltd Class A	06/07/2023	06/07/2023	0.63%	CN¥0.15
ETFMG Sit Ultra Short ETF	03/07/2023	06/07/2023	0.00%	$0.27
Eversource Energy BRDR	17/05/2023	06/07/2023	3.06%	R$1.62
Extra Space Storage Inc BRDR	14/06/2023	06/07/2023	3.12%	R$0.22
F/m US Treasury 10 Year Note ETF	03/07/2023	06/07/2023	4.32%	$0.13
F/m US Treasury 12 Month Bill ETF	03/07/2023	06/07/2023	3.88%	$0.20
F/m US Treasury 2 Year Note ETF	03/07/2023	06/07/2023	4.11%	$0.16
F/m US Treasury 20 Year Bond ETF	03/07/2023	06/07/2023	4.87%	$0.15
F/m US Treasury 3 Year Note ETF	03/07/2023	06/07/2023	4.03%	$0.15
F/m US Treasury 5 Year Note ETF	03/07/2023	06/07/2023	4.24%	$0.14
F/m US Treasury 6 Month Bill ETF	03/07/2023	06/07/2023	3.81%	$0.22
F/m US Treasury 7 Year Note ETF	03/07/2023	06/07/2023	4.18%	$0.15
Far East Holdings Bhd	22/06/2023	06/07/2023	7.58%	MYR 0.10
Federal International Holdings Bhd	20/06/2023	06/07/2023	0.00%	MYR 0.01
Finward Bancorp	22/06/2023	06/07/2023	1.12%	$0.31
Fortive Corp BRDR	25/05/2023	06/07/2023	0.29%	R$0.17
Foshan Electrical And Lighting Co Ltd	04/07/2023	06/07/2023	3.04%	HK$0.11
Fuji Corp	27/04/2023	06/07/2023	0.00%	JP¥13
Garmin Ltd BRDR	19/06/2023	06/07/2023	1.38%	R$0.22
GD Power Development Co Ltd Class A	06/07/2023	06/07/2023	5.26%	CN¥0.10
GlaxoSmithKline	04/07/2023	06/07/2023	0.22%	EGP 0.75
Guangdong Hoshion Aluminium Co Ltd Class A	06/07/2023	06/07/2023	0.64%	CN¥0.31
Guangdong Hotata Technology Group Co Ltd class A	06/07/2023	06/07/2023	1.46%	CN¥0.20
Guangdong Huate Gas Co Ltd Class A	06/07/2023	06/07/2023	0.34%	CN¥0.40
Guangdong Meiyan Jixiang Hydropower Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥0.01
Guangdong VTR Bio-Tech Co Ltd Class A	06/07/2023	06/07/2023	0.81%	CN¥0.10
Guangzhou Automobile Group Co Ltd ADR	06/06/2023	06/07/2023	0.00%	$0.26
HCA Healthcare Inc BRDR	15/06/2023	06/07/2023	0.50%	R$0.14
Hefei Changqing Machinery Co Ltd A	06/07/2023	06/07/2023	1.01%	CN¥0.10
Hess Corp BRDR	14/06/2023	06/07/2023	0.00%	R$0.71
Hil Industries Bhd	19/06/2023	06/07/2023	3.88%	MYR 0.02
Hilton Worldwide Holdings Inc BRDR	18/05/2023	06/07/2023	0.13%	R$0.03
Hitevision Co Ltd Class A	06/07/2023	06/07/2023	3.77%	CN¥1.28
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/06/2023	06/07/2023	4.12%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	27/06/2023	06/07/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	27/06/2023	06/07/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	27/06/2023	06/07/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	27/06/2023	06/07/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	27/06/2023	06/07/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/06/2023	06/07/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/06/2023	06/07/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/06/2023	06/07/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/06/2023	06/07/2023	0.00%	$0.06
IAR SA Brasov	14/06/2023	06/07/2023	3.50%	RON 0.29
Inmobiliaria Park Rose Iberoamericana Socimi SA	04/07/2023	06/07/2023	3.60%	€0.01
Inmyshow Digital Technology (Group) Co Ltd Class A	06/07/2023	06/07/2023	0.11%	CN¥0.01
Intercontinental Exchange Inc BRDR	14/06/2023	06/07/2023	0.89%	R$0.17
IQ U.S. Large Cap ETF	30/06/2023	06/07/2023	0.00%	$0.12
IQ U.S. Mid Cap R&D Leaders ETF	30/06/2023	06/07/2023	0.00%	$0.07
IQ U.S. Small Cap ETF	30/06/2023	06/07/2023	0.00%	$0.11
Iren SpA ADR	16/06/2023	06/07/2023	5.42%	$1.20
Jia Yao Holdings Ltd	21/06/2023	06/07/2023	0.00%	HK$0.06
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A	06/07/2023	06/07/2023	0.07%	CN¥0.18
Jiangsu Zhongshe Group Co Ltd Class A	06/07/2023	06/07/2023	0.21%	CN¥0.08
John Deere Capital Corp. 3,05% 18/28	05/07/2023	06/07/2023	3.10%	$0.02
John Marshall Bancorp Inc	26/06/2023	06/07/2023	2.06%	$0.22
JPMorgan Chase & Co. 5,4% 11/42	05/07/2023	06/07/2023	5.57%	$0.03
Kingclean Electric Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥1.00
Kyocera Corp ADR - Unsponsor	30/03/2023	06/07/2023	0.01%	JP¥0
Leidos Holdings Inc BRDR	14/06/2023	06/07/2023	0.88%	R$0.18
Luenmei Quantum Co Ltd Class A	06/07/2023	06/07/2023	2.61%	CN¥0.21
M&T Bank Corp BRDR	31/05/2023	06/07/2023	1.79%	R$1.61
Main Street Financial Services Corp	21/06/2023	06/07/2023	2.59%	$0.10
Martin Marietta Materials Inc BRDR	31/05/2023	06/07/2023	0.47%	R$0.63
Mayer Steel Pipe Corp	13/06/2023	06/07/2023	8.24%	NT$0.83
Mengtian Home Group Inc Class A	06/07/2023	06/07/2023	0.97%	CN¥0.35
Nama DD	04/07/2023	06/07/2023	0.00%	€0.17
Nantong Guosheng Intelligence Technology Group Co Ltd - Class A	06/07/2023	06/07/2023	2.32%	CN¥0.50
Nantong Haixing Electronics Co Ltd Class A	06/07/2023	06/07/2023	0.77%	CN¥0.75
Nasdaq Inc BRDR	15/06/2023	06/07/2023	0.84%	R$0.53
Ningbo Sinyuan ZM Technology Co Ltd Class A	06/07/2023	06/07/2023	0.47%	CN¥0.23
Ningbo Tianyi Medical Appliance Co Ltd Class A	06/07/2023	06/07/2023	1.50%	CN¥0.36
Nofoth Food Products Co	20/06/2023	06/07/2023	4.17%	SAR 0.50
Northern Trust Corp BRDR	07/06/2023	06/07/2023	1.32%	R$1.82
NOV Inc BRDR	15/06/2023	06/07/2023	1.40%	R$0.25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.08%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	03/07/2023	06/07/2023	6.97%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.28%	$0.06
NYLI 500 International ETF	30/06/2023	06/07/2023	0.00%	$0.80
NYLI Engender Equality ETF	30/06/2023	06/07/2023	0.00%	$0.08
NYLI Global Equity R&D Leaders ETF	30/06/2023	06/07/2023	0.89%	$0.08
NYLI U.S. Large Cap R&D Leaders ETF	30/06/2023	06/07/2023	0.40%	$0.07
OSRAM Licht AG ADR	16/06/2023	06/07/2023	1.78%	$0.81
Plastiblends India Ltd	23/06/2023	06/07/2023	1.59%	₹4.00
Prevision Sanitaria Nacional Gestion Socimi SA	04/07/2023	06/07/2023	2.33%	€0.13
Principal Financial Group Inc BRDR	31/05/2023	06/07/2023	3.56%	R$3.06
Prologis Inc BRDR	15/06/2023	06/07/2023	2.14%	R$0.35
PT Chandra Asri Pacific Tbk ADR	31/05/2023	06/07/2023	0.86%	$0.03
PT Dharma Satya Nusantara Tbk	19/06/2023	06/07/2023	3.01%	IDR 30
PT Samator Indo Gas Tbk	13/06/2023	06/07/2023	0.40%	IDR 5
PT Satyamitra Kemas Lestari Tbk	13/06/2023	06/07/2023	2.06%	IDR 12
PT Supreme Cable Manufacturing & Commerce Tbk	15/06/2023	06/07/2023	4.28%	IDR 38
PT Wijaya Cahaya Timber Tbk	14/06/2023	06/07/2023	12.37%	IDR 2
Public Service Enterprise Group Inc BRDR	07/06/2023	06/07/2023	2.39%	R$2.73
Quanta Storage Inc	08/06/2023	06/07/2023	2.30%	NT$3.20
Regency Affiliates Inc	29/06/2023	06/07/2023	0.00%	$0.07
Ricoh Co Ltd ADR	30/03/2023	06/07/2023	2.64%	$0.12
Robinsons Land Corp ADR	26/05/2023	06/07/2023	5.77%	$0.19
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/06/2023	06/07/2023	0.52%	R$0.10
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/07/2023	06/07/2023	1.62%	$0.20
SEI QiM U.S. Large Cap Momentum Active ETF	03/07/2023	06/07/2023	0.54%	$0.06
SEI QiM U.S. Large Cap Quality Active ETF	03/07/2023	06/07/2023	0.87%	$0.08
SEI QiM U.S. Large Cap Value Active ETF	03/07/2023	06/07/2023	1.68%	$0.14
Seng Fong Holdings Bhd	14/06/2023	06/07/2023	3.57%	MYR 0.00
Shandong Bohui Paper Industrial Co Ltd Class A	06/07/2023	06/07/2023	0.47%	CN¥0.02
Shanghai Baolong Automotive Corp Class A	06/07/2023	06/07/2023	1.68%	CN¥0.31
Shanghai Huayi Group Corp Ltd Class A	06/07/2023	06/07/2023	1.28%	CN¥0.19
Shanghai Shyndec Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	3.48%	CN¥0.10
Shanghai V-Test Semiconductor Tech Co Ltd Class A	06/07/2023	06/07/2023	0.43%	CN¥0.65
Shenzhen Guangju Energy Co Ltd Class A	06/07/2023	06/07/2023	0.92%	CN¥0.03
Shenzhen Sunline Tech Co Ltd Class A	06/07/2023	06/07/2023	0.07%	CN¥0.01
Shree Digvijay Cement Co Ltd	21/06/2023	06/07/2023	1.93%	₹2.50
Simon Property Group Inc BRDR	07/06/2023	06/07/2023	2.96%	R$0.55
Sinyi Realty Inc	06/06/2023	06/07/2023	2.91%	NT$1.20
SK REIT Co Ltd	30/03/2023	06/07/2023	5.03%	₩65
SLP Resources Bhd	12/06/2023	06/07/2023	5.46%	MYR 0.01
SMO Clinplus Co Ltd Class A	06/07/2023	06/07/2023	0.33%	CN¥0.06
Sure Global Tech Co	13/06/2023	06/07/2023	4.02%	SAR 1.33
Taiji Computer Corp Ltd Class A	06/07/2023	06/07/2023	0.67%	CN¥0.18
Terna SpA ADR	16/06/2023	06/07/2023	4.00%	$0.68
The Aarons Co Inc	14/06/2023	06/07/2023	0.00%	$0.13
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	07/06/2023	06/07/2023	0.92%	R$0.15
Thomasville Bancshares Inc	14/06/2023	06/07/2023	2.90%	$0.95
Tootsie Roll Industries Inc Class B	16/06/2023	06/07/2023	0.94%	$0.08
Top Resource Energy Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥0.08
TSP Wind Power Group Co Ltd Class A	06/07/2023	06/07/2023	0.82%	CN¥0.05
Verisk Analytics Inc BRDR	14/06/2023	06/07/2023	0.74%	R$0.02
Wisdom Marine Lines Co Ltd DR	26/05/2023	06/07/2023	10.18%	$1.04
WR Berkley Corp BRDR	23/06/2023	06/07/2023	1.99%	R$0.05
Wuchan Zhongda Group Co Ltd Class A	06/07/2023	06/07/2023	4.84%	CN¥0.15
Wuxi Rural Commercial Bank Co Ltd Class A	06/07/2023	06/07/2023	4.69%	CN¥0.20
Xi'an Triangle Defense Co Ltd Class A	06/07/2023	06/07/2023	0.47%	CN¥0.10
Xiamen C & D Inc Class A	06/07/2023	06/07/2023	7.75%	CN¥0.80
Xiamen Xiangyu Co Ltd Class A	06/07/2023	06/07/2023	3.74%	CN¥0.61
Xiangtan Electrochemical Scientific Co Ltd Class A	06/07/2023	06/07/2023	0.87%	CN¥0.13
Yongan Futures Co Ltd Class A	06/07/2023	06/07/2023	1.06%	CN¥0.14
Zhangjiagang Guangda Special Material Co Ltd Class A	06/07/2023	06/07/2023	2.72%	CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A	06/07/2023	06/07/2023	1.99%	CN¥0.50
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	06/07/2023	06/07/2023	1.25%	CN¥0.26
Zhejiang Provincial New Energy Investment Group Co Ltd Class A	06/07/2023	06/07/2023	0.78%	CN¥0.07
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	1.07%	CN¥0.20
Zhongyeda Electric Co Ltd Class A	06/07/2023	06/07/2023	7.29%	CN¥0.35

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

29/06/2023

06/07/2023

11.92%

$0.17

VICI Properties Inc

21/06/2023

06/07/2023

7.24%

$0.39

Iron Mountain Inc

14/06/2023

06/07/2023

2.98%

$0.62

Enagas SA

04/07/2023

06/07/2023

5.99%

€1.03

Repsol SA

04/07/2023

06/07/2023

4.09%

€0.35

Best Buy Co Inc

14/06/2023

06/07/2023

4.63%

$0.92

Restaurant Brands International Inc

21/06/2023

06/07/2023

3.41%

$0.55

NXP Semiconductors NV

13/06/2023

06/07/2023

1.80%

$1.01

H&R Block Inc

06/06/2023

06/07/2023

3.50%

$0.29

EnviTec Biogas AG

04/07/2023

06/07/2023

2.84%

€2.00

Acciona SA

04/07/2023

06/07/2023

2.71%

€4.51

Colonial Sfl Socimi SA

04/07/2023

06/07/2023

5.93%

€0.21

Nordic American Tankers Ltd

14/06/2023

06/07/2023

9.14%

$0.15

Befesa SA Bearer Shares

16/06/2023

06/07/2023

2.72%

€0.73

One Liberty Properties Inc

23/06/2023

06/07/2023

7.46%

$0.45

Eurofins Scientific SE

04/07/2023

06/07/2023

0.99%

€1.00

Getty Realty Corp

21/06/2023

06/07/2023

6.02%

$0.43

Icade

04/07/2023

06/07/2023

10.41%

€2.17

AH Realty Trust Inc

27/06/2023

06/07/2023

8.45%

$0.20

BlackRock Capital Investment Corp

14/06/2023

06/07/2023

0.00%

$0.10

ABC arbitrage SA

04/07/2023

06/07/2023

3.13%

€0.11

Construcciones y Auxiliar de Ferrocarriles SA

04/07/2023

06/07/2023

2.11%

€0.86

First Pacific Co Ltd

20/06/2023

06/07/2023

5.31%

HK$0.12

Broadridge Financial Solutions Inc

14/06/2023

06/07/2023

2.38%

$0.73

Dole PLC

15/06/2023

06/07/2023

2.48%

$0.08

Grieg Seafood ASA

28/06/2023

06/07/2023

119.23%

NOK 4.50

DSM-Firmenich AG

03/07/2023

06/07/2023

2.67%

€1.60

Bollore SE

04/07/2023

06/07/2023

41.50%

€0.04

Seanergy Maritime Holdings Corp

21/06/2023

06/07/2023

7.93%

$0.03

Bank Bradesco SA Vz

27/06/2023

06/07/2023

8.57%

R$0.20

Mapletree Industrial Trust

01/06/2023

06/07/2023

6.48%

SGD 0.02

RHI Magnesita NV

08/06/2023

06/07/2023

5.60%

£0.95

U CA AG

04/07/2023

06/07/2023

6.71%

€3.00

Koninklijke DSM NV

03/07/2023

06/07/2023

11.00%

€1.60

Regency Centers Corp

13/06/2023

06/07/2023

4.11%

$0.65

Bureau Veritas SA

04/07/2023

06/07/2023

3.36%

€0.77

Burckhardt Compression Holding AG

04/07/2023

06/07/2023

3.47%

CHF 12.00

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

02/05/2023

06/07/2023

1.13%

$0.05

Smiths News PLC

08/06/2023

06/07/2023

12.39%

£0.01

abrdn Diversified Income & Growth PLC

08/06/2023

06/07/2023

160.89%

£0.01

United Maritime Corp

21/06/2023

06/07/2023

17.03%

$0.08

WCM Beteiligungs Und Grundbesitz AG

06/07/2023

0.00%

€0.93

SITE Centers Corp

13/06/2023

06/07/2023

0.00%

$0.13

Kimberly - Clark de Mexico SAB de CV Class A

04/07/2023

06/07/2023

4.15%

MX$0.41

Alten

04/07/2023

06/07/2023

1.95%

€1.50

LEM Holding SA

04/07/2023

06/07/2023

0.00%

CHF 52.00

Mersen SA

04/07/2023

06/07/2023

2.36%

€1.25

Tootsie Roll Industries Inc

16/06/2023

06/07/2023

0.88%

$0.09

China State Construction International Holdings Ltd

19/06/2023

06/07/2023

8.08%

HK$0.24

FT Vest Gold Strategy Target Income ETF

03/07/2023

06/07/2023

23.43%

$0.13

Law Debenture Corporation

01/06/2023

06/07/2023

3.05%

£0.08

Mercer International Inc

27/06/2023

06/07/2023

0.00%

$0.08

ADT Inc

14/06/2023

06/07/2023

2.95%

$0.04

Asbisc Enterprises PLC

23/06/2023

06/07/2023

1.48%

$0.25

Nova Ljubljanska banka dd Ljubljana ADR

23/06/2023

06/07/2023

5.27%

$0.55

BNP Paribas Funds Emerging Bond Classic MD Distribution

03/07/2023

06/07/2023

8.42%

$0.50

Kennedy-Wilson Holdings Inc

29/06/2023

06/07/2023

4.37%

$0.24

Roche Bobois SA

04/07/2023

06/07/2023

3.88%

€1.25

BRT Apartments Corp

23/06/2023

06/07/2023

7.06%

$0.25

Fnac Darty SA

13/06/2023

06/07/2023

2.89%

€1.40

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

30/06/2023

06/07/2023

7.70%

€0.42

Belden Inc

14/06/2023

06/07/2023

0.17%

$0.05

Edgewell Personal Care Co

06/06/2023

06/07/2023

2.08%

$0.15

Elme Communities

21/06/2023

06/07/2023

0.00%

$0.18

Xinjiang Xinxin Mining Industry Co Ltd H

02/06/2023

06/07/2023

2.83%

HK$0.17

Yuexiu Property Co Ltd

08/06/2023

06/07/2023

4.49%

HK$0.31

Evertz Technologies Ltd

28/06/2023

06/07/2023

5.24%

CA$0.19

Kingboard Laminates Holdings Ltd

14/06/2023

06/07/2023

1.59%

HK$0.20

ALS Ltd

09/06/2023

06/07/2023

2.04%

A$0.19

AS Latvijas Gaze

04/07/2023

06/07/2023

0.00%

€0.51

Canadian National Railway Co BRDR

07/06/2023

06/07/2023

1.51%

R$0.12

China Everbright Ltd

20/06/2023

06/07/2023

1.69%

HK$0.15

F/m US Treasury 3 Month Bill Fund - ETF Class Shares

03/07/2023

06/07/2023

3.71%

$0.22

Urstadt Biddle Properties Inc

13/06/2023

06/07/2023

0.00%

$0.19

Applus Services SA

04/07/2023

06/07/2023

0.00%

€0.16

Bank Bradesco SA

27/06/2023

06/07/2023

9.04%

R$0.18

Restaurant Brands International LP

21/06/2023

06/07/2023

3.46%

$0.55

Sarawak Plantation Bhd

09/06/2023

06/07/2023

4.26%

MYR 0.05

SoFi Weekly Dividend ETF

03/07/2023

06/07/2023

0.00%

$0.02

E-Commodities Holdings Ltd

06/06/2023

06/07/2023

0.00%

HK$0.08

Enerflex Ltd

17/05/2023

06/07/2023

0.89%

$0.03

First Tractor Co Ltd Class H

08/06/2023

06/07/2023

2.44%

HK$0.26

Utz Brands Inc Class A

15/06/2023

06/07/2023

1.77%

$0.06

Yuexiu Services Group Ltd

22/05/2023

06/07/2023

6.25%

HK$0.11

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/07/2023

06/07/2023

7.11%

$0.04

BBI Buergerliches Brauhaus Immobilien

04/07/2023

06/07/2023

0.00%

€0.63

Boombit SA

27/06/2023

06/07/2023

0.00%

PLN 0.77

China Renewable Energy Investment Ltd

23/06/2023

06/07/2023

17.77%

HK$0.01

Heartland Express Inc

23/06/2023

06/07/2023

0.64%

$0.02

Kyocera Corp ADR

30/03/2023

06/07/2023

0.00%

$0.17

Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class

03/07/2023

06/07/2023

5.36%

€0.08

NVIDIA Corp BRDR

06/06/2023

06/07/2023

0.01%

R$0.00

Shriram Finance Ltd

16/06/2023

06/07/2023

1.55%

₹4.00

Synnex Technology International Corp

07/06/2023

06/07/2023

4.84%

NT$3.50

Tandem Group PLC

11/05/2023

06/07/2023

1.67%

£0.07

Tipiak SA

04/07/2023

06/07/2023

0.00%

€1.65

Allegion PLC BRDR

14/06/2023

06/07/2023

1.02%

R$1.10

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

04/07/2023

06/07/2023

0.00%

$0.00

Celon Pharma SA

29/06/2023

06/07/2023

0.00%

PLN 0.09

Chubb Ltd BRDR

14/06/2023

06/07/2023

1.19%

R$0.18

CNOOC Energy Technology & Services Ltd Class A

06/07/2023

3.69%

CN¥0.09

Devon Energy Corp BRDR

14/06/2023

06/07/2023

1.55%

R$3.45

Estun Automation Co Ltd Class A

06/07/2023

0.00%

CN¥0.03

F/m US Treasury 30 Year Bond ETF

03/07/2023

06/07/2023

4.91%

$0.14

First Trust Enhanced Short Maturity ETF

30/06/2023

06/07/2023

8.25%

$0.23

Global Payments Inc BRDR

14/06/2023

06/07/2023

0.75%

R$0.31

Gmp Property SOCIMI SA

04/07/2023

06/07/2023

4.30%

€1.05

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/06/2023

06/07/2023

2.46%

$0.03

ISC Freshwater Investment Socimi SA

04/07/2023

06/07/2023

8.88%

€0.65

Joy City Property Ltd

12/06/2023

06/07/2023

0.00%

HK$0.01

Kerjaya Prospek Group Bhd

12/06/2023

06/07/2023

4.84%

MYR 0.02

Kyowakogyosyo Co Ltd

27/04/2023

06/07/2023

0.96%

JP¥80

Maike Tube Industry Holdings Ltd

09/06/2023

06/07/2023

8.00%

HK$0.10

Matrix Concepts Holdings Bhd

21/06/2023

06/07/2023

5.08%

MYR 0.01

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/07/2023

06/07/2023

4.77%

$0.41

New Hope Service Holdings Ltd

20/06/2023

06/07/2023

10.56%

HK$0.13

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.86%

$0.07

Orion SA

16/05/2023

06/07/2023

1.53%

€0.02

QCR Holdings Inc

15/06/2023

06/07/2023

0.60%

$0.06

Test Rite International Co Ltd

15/06/2023

06/07/2023

2.50%

NT$1.28

The Western Union Co BRDR

15/06/2023

06/07/2023

9.23%

R$1.16

Union Pacific Corp BRDR

30/05/2023

06/07/2023

1.26%

R$0.27

Utah Medical Products Inc

15/06/2023

06/07/2023

1.75%

$0.30

VSTECS Holdings Ltd

31/05/2023

06/07/2023

4.36%

HK$0.17

Walsin Lihwa Corp

06/06/2023

06/07/2023

1.29%

NT$1.79

Yan Tat Group Holdings Ltd

08/06/2023

06/07/2023

2.58%

HK$0.12

Acer Cyber Security Inc

01/06/2023

06/07/2023

5.45%

NT$4.37

ActivePassive Core Bond ETF

03/07/2023

06/07/2023

4.16%

$0.14

ActivePassive Intermediate Municipal Bond ETF

03/07/2023

06/07/2023

2.75%

$0.08

Allgens Medical Technology Co Ltd Class A

06/07/2023

0.19%

CN¥0.11

Alternative Access First Priority CLO Bond ETF

03/07/2023

06/07/2023

0.00%

$0.12

AME Company for Medical Supplies

19/06/2023

06/07/2023

2.87%

SAR 2.00

Ameren Corp BRDR

13/06/2023

06/07/2023

2.06%

R$1.55

AMETEK Inc BRDR

09/06/2023

06/07/2023

0.40%

R$0.05

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

04/07/2023

06/07/2023

0.00%

€0.00

Angel Oak Income ETF

03/07/2023

06/07/2023

5.59%

$0.11

Angel Oak UltraShort Income ETF

03/07/2023

06/07/2023

4.61%

$0.18

Automatic Data Processing Inc ADR

07/06/2023

06/07/2023

1.82%

R$0.26

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

01/06/2023

06/07/2023

1.34%

R$0.26

Bank Of Beijing Co Ltd Class A

06/07/2023

5.46%

CN¥0.31

BBMG Corp Class A

06/07/2023

3.55%

CN¥0.07

Bceg Environmental Remediation Co Ltd - Class A

06/07/2023

0.00%

CN¥0.18

Broadcom Inc BRDR

21/06/2023

06/07/2023

0.49%

R$0.03

Brookfield Corp BRDR

30/05/2023

06/07/2023

0.50%

R$0.04

Budweiser Brewing Co APAC Ltd ADR

12/05/2023

06/07/2023

8.28%

$0.15

Cambria Global Asset Allocation ETF

23/06/2023

06/07/2023

0.00%

$0.33

Cambria Global Momentum ETF

23/06/2023

06/07/2023

0.00%

$0.35

Cambria Trinity ETF

23/06/2023

06/07/2023

0.00%

$0.29

Canggang Railway Ltd

20/06/2023

06/07/2023

1.27%

HK$0.01

Changzhou Langbo Sealing Technologies Co Ltd Class A

06/07/2023

1.07%

CN¥0.05

China Pacific Insurance (Group) Co Ltd GDR - Reg S

27/06/2023

06/07/2023

0.56%

CN¥0.70

China State Construction Development Holdings Ltd

13/06/2023

06/07/2023

7.45%

HK$0.02

Chyunn Environment Corp

15/06/2023

06/07/2023

6.80%

NT$2.06

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

20/06/2023

06/07/2023

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

20/06/2023

06/07/2023

6.78%

$0.31

Comerica Inc BRDR

14/06/2023

06/07/2023

0.00%

R$1.72

COSCO SHIPPING Ports Ltd ADR

13/04/2023

06/07/2023

5.36%

$0.15

Crown Castle Inc BRDR

14/06/2023

06/07/2023

4.05%

R$1.87

CSC Steel Holdings Bhd

22/06/2023

06/07/2023

11.19%

MYR 0.03

Dah Sing Financial Holdings Ltd ADR

06/06/2023

06/07/2023

6.39%

$0.31

Daito Trust Construction Co Ltd ADR

30/03/2023

06/07/2023

4.53%

$0.09

Dalian Insulator Group Co Ltd Class A

06/07/2023

0.37%

CN¥0.04

Dalmia Bharat Ltd

23/06/2023

06/07/2023

0.48%

₹5.00

Diamond Bancshares Inc

20/06/2023

06/07/2023

2.24%

$0.33

Digital Realty Trust Inc BRDR

14/06/2023

06/07/2023

1.78%

R$0.38

Domino's Pizza Inc BRDR

14/06/2023

06/07/2023

1.62%

R$0.12

Eris Technology Corp

12/06/2023

06/07/2023

1.85%

NT$4.72

Est Tools Co Ltd Class A

06/07/2023

0.63%

CN¥0.15

ETFMG Sit Ultra Short ETF

03/07/2023

06/07/2023

0.00%

$0.27

Eversource Energy BRDR

17/05/2023

06/07/2023

3.06%

R$1.62

Extra Space Storage Inc BRDR

14/06/2023

06/07/2023

3.12%

R$0.22

F/m US Treasury 10 Year Note ETF

03/07/2023

06/07/2023

4.32%

$0.13

F/m US Treasury 12 Month Bill ETF

03/07/2023

06/07/2023

3.88%

$0.20

F/m US Treasury 2 Year Note ETF

03/07/2023

06/07/2023

4.11%

$0.16

F/m US Treasury 20 Year Bond ETF

03/07/2023

06/07/2023

4.87%

$0.15

F/m US Treasury 3 Year Note ETF

03/07/2023

06/07/2023

4.03%

$0.15

F/m US Treasury 5 Year Note ETF

03/07/2023

06/07/2023

4.24%

$0.14

F/m US Treasury 6 Month Bill ETF

03/07/2023

06/07/2023

3.81%

$0.22

F/m US Treasury 7 Year Note ETF

03/07/2023

06/07/2023

4.18%

$0.15

Far East Holdings Bhd

22/06/2023

06/07/2023

7.58%

MYR 0.10

Federal International Holdings Bhd

20/06/2023

06/07/2023

0.00%

MYR 0.01

Finward Bancorp

22/06/2023

06/07/2023

1.12%

$0.31

Fortive Corp BRDR

25/05/2023

06/07/2023

0.29%

R$0.17

Foshan Electrical And Lighting Co Ltd

04/07/2023

06/07/2023

3.04%

HK$0.11

Fuji Corp

27/04/2023

06/07/2023

0.00%

JP¥13

Garmin Ltd BRDR

19/06/2023

06/07/2023

1.38%

R$0.22

GD Power Development Co Ltd Class A

06/07/2023

5.26%

CN¥0.10

GlaxoSmithKline

04/07/2023

06/07/2023

0.22%

EGP 0.75

Guangdong Hoshion Aluminium Co Ltd Class A

06/07/2023

0.64%

CN¥0.31

Guangdong Hotata Technology Group Co Ltd class A

06/07/2023

1.46%

CN¥0.20

Guangdong Huate Gas Co Ltd Class A

06/07/2023

0.34%

CN¥0.40

Guangdong Meiyan Jixiang Hydropower Co Ltd Class A

06/07/2023

0.00%

CN¥0.01

Guangdong VTR Bio-Tech Co Ltd Class A

06/07/2023

0.81%

CN¥0.10

Guangzhou Automobile Group Co Ltd ADR

06/06/2023

06/07/2023

0.00%

$0.26

HCA Healthcare Inc BRDR

15/06/2023

06/07/2023

0.50%

R$0.14

Hefei Changqing Machinery Co Ltd A

06/07/2023

1.01%

CN¥0.10

Hess Corp BRDR

14/06/2023

06/07/2023

0.00%

R$0.71

Hil Industries Bhd

19/06/2023

06/07/2023

3.88%

MYR 0.02

Hilton Worldwide Holdings Inc BRDR

18/05/2023

06/07/2023

0.13%

R$0.03

Hitevision Co Ltd Class A

06/07/2023

3.77%

CN¥1.28

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/06/2023

06/07/2023

4.12%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

27/06/2023

06/07/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

27/06/2023

06/07/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

27/06/2023

06/07/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

27/06/2023

06/07/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

27/06/2023

06/07/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

27/06/2023

06/07/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

27/06/2023

06/07/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

27/06/2023

06/07/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

27/06/2023

06/07/2023

0.00%

$0.06

IAR SA Brasov

14/06/2023

06/07/2023

3.50%

RON 0.29

Inmobiliaria Park Rose Iberoamericana Socimi SA

04/07/2023

06/07/2023

3.60%

€0.01

Inmyshow Digital Technology (Group) Co Ltd Class A

06/07/2023

0.11%

CN¥0.01

Intercontinental Exchange Inc BRDR

14/06/2023

06/07/2023

0.89%

R$0.17

IQ U.S. Large Cap ETF

30/06/2023

06/07/2023

0.00%

$0.12

IQ U.S. Mid Cap R&D Leaders ETF

30/06/2023

06/07/2023

0.00%

$0.07

IQ U.S. Small Cap ETF

30/06/2023

06/07/2023

0.00%

$0.11

Iren SpA ADR

16/06/2023

06/07/2023

5.42%

$1.20

Jia Yao Holdings Ltd

21/06/2023

06/07/2023

0.00%

HK$0.06

Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A

06/07/2023

0.07%

CN¥0.18

Jiangsu Zhongshe Group Co Ltd Class A

06/07/2023

0.21%

CN¥0.08

John Deere Capital Corp. 3,05% 18/28

05/07/2023

06/07/2023

3.10%

$0.02

John Marshall Bancorp Inc

26/06/2023

06/07/2023

2.06%

$0.22

JPMorgan Chase & Co. 5,4% 11/42

05/07/2023

06/07/2023

5.57%

$0.03

Kingclean Electric Co Ltd Class A

06/07/2023

0.00%

CN¥1.00

Kyocera Corp ADR - Unsponsor

30/03/2023

06/07/2023

0.01%

JP¥0

Leidos Holdings Inc BRDR

14/06/2023

06/07/2023

0.88%

R$0.18

Luenmei Quantum Co Ltd Class A

06/07/2023

2.61%

CN¥0.21

M&T Bank Corp BRDR

31/05/2023

06/07/2023

1.79%

R$1.61

Main Street Financial Services Corp

21/06/2023

06/07/2023

2.59%

$0.10

Martin Marietta Materials Inc BRDR

31/05/2023

06/07/2023

0.47%

R$0.63

Mayer Steel Pipe Corp

13/06/2023

06/07/2023

8.24%

NT$0.83

Mengtian Home Group Inc Class A

06/07/2023

0.97%

CN¥0.35

Nama DD

04/07/2023

06/07/2023

0.00%

€0.17

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

06/07/2023

2.32%

CN¥0.50

Nantong Haixing Electronics Co Ltd Class A

06/07/2023

0.77%

CN¥0.75

Nasdaq Inc BRDR

15/06/2023

06/07/2023

0.84%

R$0.53

Ningbo Sinyuan ZM Technology Co Ltd Class A

06/07/2023

0.47%

CN¥0.23

Ningbo Tianyi Medical Appliance Co Ltd Class A

06/07/2023

1.50%

CN¥0.36

Nofoth Food Products Co

20/06/2023

06/07/2023

4.17%

SAR 0.50

Northern Trust Corp BRDR

07/06/2023

06/07/2023

1.32%

R$1.82

NOV Inc BRDR

15/06/2023

06/07/2023

1.40%

R$0.25

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.08%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

03/07/2023

06/07/2023

6.97%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.28%

$0.06

NYLI 500 International ETF

30/06/2023

06/07/2023

0.00%

$0.80

NYLI Engender Equality ETF

30/06/2023

06/07/2023

0.00%

$0.08

NYLI Global Equity R&D Leaders ETF

30/06/2023

06/07/2023

0.89%

$0.08

NYLI U.S. Large Cap R&D Leaders ETF

30/06/2023

06/07/2023

0.40%

$0.07

OSRAM Licht AG ADR

16/06/2023

06/07/2023

1.78%

$0.81

Plastiblends India Ltd

23/06/2023

06/07/2023

1.59%

₹4.00

Prevision Sanitaria Nacional Gestion Socimi SA

04/07/2023

06/07/2023

2.33%

€0.13

Principal Financial Group Inc BRDR

31/05/2023

06/07/2023

3.56%

R$3.06

Prologis Inc BRDR

15/06/2023

06/07/2023

2.14%

R$0.35

PT Chandra Asri Pacific Tbk ADR

31/05/2023

06/07/2023

0.86%

$0.03

PT Dharma Satya Nusantara Tbk

19/06/2023

06/07/2023

3.01%

IDR 30

PT Samator Indo Gas Tbk

13/06/2023

06/07/2023

0.40%

IDR 5

PT Satyamitra Kemas Lestari Tbk

13/06/2023

06/07/2023

2.06%

IDR 12

PT Supreme Cable Manufacturing & Commerce Tbk

15/06/2023

06/07/2023

4.28%

IDR 38

PT Wijaya Cahaya Timber Tbk

14/06/2023

06/07/2023

12.37%

IDR 2

Public Service Enterprise Group Inc BRDR

07/06/2023

06/07/2023

2.39%

R$2.73

Quanta Storage Inc

08/06/2023

06/07/2023

2.30%

NT$3.20

Regency Affiliates Inc

29/06/2023

06/07/2023

0.00%

$0.07

Ricoh Co Ltd ADR

30/03/2023

06/07/2023

2.64%

$0.12

Robinsons Land Corp ADR

26/05/2023

06/07/2023

5.77%

$0.19

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

05/06/2023

06/07/2023

0.52%

R$0.10

SEI QiM U.S. Large Cap Low Volatility Active ETF

03/07/2023

06/07/2023

1.62%

$0.20

SEI QiM U.S. Large Cap Momentum Active ETF

03/07/2023

06/07/2023

0.54%

$0.06

SEI QiM U.S. Large Cap Quality Active ETF

03/07/2023

06/07/2023

0.87%

$0.08

SEI QiM U.S. Large Cap Value Active ETF

03/07/2023

06/07/2023

1.68%

$0.14

Seng Fong Holdings Bhd

14/06/2023

06/07/2023

3.57%

MYR 0.00

Shandong Bohui Paper Industrial Co Ltd Class A

06/07/2023

0.47%

CN¥0.02

Shanghai Baolong Automotive Corp Class A

06/07/2023

1.68%

CN¥0.31

Shanghai Huayi Group Corp Ltd Class A

06/07/2023

1.28%

CN¥0.19

Shanghai Shyndec Pharmaceutical Co Ltd Class A

06/07/2023

3.48%

CN¥0.10

Shanghai V-Test Semiconductor Tech Co Ltd Class A

06/07/2023

0.43%

CN¥0.65

Shenzhen Guangju Energy Co Ltd Class A

06/07/2023

0.92%

CN¥0.03

Shenzhen Sunline Tech Co Ltd Class A

06/07/2023

0.07%

CN¥0.01

Shree Digvijay Cement Co Ltd

21/06/2023

06/07/2023

1.93%

₹2.50

Simon Property Group Inc BRDR

07/06/2023

06/07/2023

2.96%

R$0.55

Sinyi Realty Inc

06/06/2023

06/07/2023

2.91%

NT$1.20

SK REIT Co Ltd

30/03/2023

06/07/2023

5.03%

₩65

SLP Resources Bhd

12/06/2023

06/07/2023

5.46%

MYR 0.01

SMO Clinplus Co Ltd Class A

06/07/2023

0.33%

CN¥0.06

Sure Global Tech Co

13/06/2023

06/07/2023

4.02%

SAR 1.33

Taiji Computer Corp Ltd Class A

06/07/2023

0.67%

CN¥0.18

Terna SpA ADR

16/06/2023

06/07/2023

4.00%

$0.68

The Aarons Co Inc

14/06/2023

06/07/2023

0.00%

$0.13

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

07/06/2023

06/07/2023

0.92%

R$0.15

Thomasville Bancshares Inc

14/06/2023

06/07/2023

2.90%

$0.95

Tootsie Roll Industries Inc Class B

16/06/2023

06/07/2023

0.94%

$0.08

Top Resource Energy Co Ltd Class A

06/07/2023

0.00%

CN¥0.08

TSP Wind Power Group Co Ltd Class A

06/07/2023

0.82%

CN¥0.05

Verisk Analytics Inc BRDR

14/06/2023

06/07/2023

0.74%

R$0.02

Wisdom Marine Lines Co Ltd DR

26/05/2023

06/07/2023

10.18%

$1.04

WR Berkley Corp BRDR

23/06/2023

06/07/2023

1.99%

R$0.05

Wuchan Zhongda Group Co Ltd Class A

06/07/2023

4.84%

CN¥0.15

Wuxi Rural Commercial Bank Co Ltd Class A

06/07/2023

4.69%

CN¥0.20

Xi'an Triangle Defense Co Ltd Class A

06/07/2023

0.47%

CN¥0.10

Xiamen C & D Inc Class A

06/07/2023

7.75%

CN¥0.80

Xiamen Xiangyu Co Ltd Class A

06/07/2023

3.74%

CN¥0.61

Xiangtan Electrochemical Scientific Co Ltd Class A

06/07/2023

0.87%

CN¥0.13

Yongan Futures Co Ltd Class A

06/07/2023

1.06%

CN¥0.14

Zhangjiagang Guangda Special Material Co Ltd Class A

06/07/2023

2.72%

CN¥0.05

Zhejiang Dingli Machinery Co Ltd Class A

06/07/2023

1.99%

CN¥0.50

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

06/07/2023

1.25%

CN¥0.26

Zhejiang Provincial New Energy Investment Group Co Ltd Class A

06/07/2023

0.78%

CN¥0.07

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

06/07/2023

1.07%

CN¥0.20

Zhongyeda Electric Co Ltd Class A

06/07/2023

7.29%

CN¥0.35

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All 309 dividends with pay date on 06 July 2023

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