Dividend Calendar 06 July 2023

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On 06 July 2023 300 securities pay a dividend.

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All 300 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	11.94%	$0.17
VICI Properties Inc	21/06/2023	06/07/2023	6.54%	$0.39
Iron Mountain Inc	14/06/2023	06/07/2023	2.91%	$0.62
Enagas SA	04/07/2023	06/07/2023	5.91%	€1.03
Repsol SA	04/07/2023	06/07/2023	4.63%	€0.35
Best Buy Co Inc	14/06/2023	06/07/2023	6.52%	$0.92
Restaurant Brands International Inc	21/06/2023	06/07/2023	3.48%	$0.55
NXP Semiconductors NV	13/06/2023	06/07/2023	1.38%	$1.01
H&R Block Inc	06/06/2023	06/07/2023	4.57%	$0.29
EnviTec Biogas AG	04/07/2023	06/07/2023	2.46%	€2.00
Acciona SA	04/07/2023	06/07/2023	2.26%	€4.51
Nordic American Tankers Ltd	14/06/2023	06/07/2023	8.52%	$0.15
Colonial Sfl Socimi SA Shs from reverse split	04/07/2023	06/07/2023	5.92%	€0.26
Befesa SA Bearer Shares	16/06/2023	06/07/2023	1.92%	€0.73
One Liberty Properties Inc	23/06/2023	06/07/2023	7.94%	$0.45
Eurofins Scientific SE	04/07/2023	06/07/2023	1.17%	€1.00
Icade	04/07/2023	06/07/2023	9.54%	€2.17
Getty Realty Corp	21/06/2023	06/07/2023	6.04%	$0.43
AH Realty Trust Inc	27/06/2023	06/07/2023	8.49%	$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	7.72%	€0.11
Construcciones y Auxiliar de Ferrocarriles SA	04/07/2023	06/07/2023	2.62%	€0.86
First Pacific Co Ltd	20/06/2023	06/07/2023	5.27%	HK$0.12
Dole PLC	15/06/2023	06/07/2023	2.40%	$0.08
Grieg Seafood ASA	28/06/2023	06/07/2023	110.79%	NOK 4.50
Broadridge Financial Solutions Inc	14/06/2023	06/07/2023	2.77%	$0.73
Sacyr SA	20/06/2023	06/07/2023	2.11%	€0.08
Seanergy Maritime Holdings Corp	21/06/2023	06/07/2023	5.28%	$0.03
DSM-Firmenich AG	03/07/2023	06/07/2023	3.74%	€1.60
Bollore SE	04/07/2023	06/07/2023	29.78%	€0.04
Mapletree Industrial Trust	01/06/2023	06/07/2023	6.32%	SGD 0.02
RHI Magnesita NV	08/06/2023	06/07/2023	5.86%	£0.95
Bank Bradesco SA Vz	27/06/2023	06/07/2023	0.00%	R$0.20
U CA AG	04/07/2023	06/07/2023	6.43%	€3.00
Koninklijke DSM NV	03/07/2023	06/07/2023	11.00%	€1.60
Regency Centers Corp	13/06/2023	06/07/2023	3.99%	$0.65
Burckhardt Compression Holding AG	04/07/2023	06/07/2023	4.02%	CHF 12.00
Bureau Veritas SA	04/07/2023	06/07/2023	3.44%	€0.77
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	02/05/2023	06/07/2023	0.96%	$0.05
abrdn Diversified Income & Growth PLC	08/06/2023	06/07/2023	159.18%	£0.01
WCM Beteiligungs Und Grundbesitz AG	06/07/2023	06/07/2023	0.00%	€0.93
Smiths News PLC	08/06/2023	06/07/2023	15.35%	£0.01
SITE Centers Corp	13/06/2023	06/07/2023	75.90%	$0.13
United Maritime Corp	21/06/2023	06/07/2023	10.44%	$0.08
Alten	04/07/2023	06/07/2023	2.36%	€1.50
Mersen SA	04/07/2023	06/07/2023	2.52%	€1.25
Kimberly - Clark de Mexico SAB de CV Class A	04/07/2023	06/07/2023	4.28%	MX$0.41
LEM Holding SA	04/07/2023	06/07/2023	0.00%	CHF 52.00
China State Construction International Holdings Ltd	19/06/2023	06/07/2023	6.97%	HK$0.24
FT Vest Gold Strategy Target Income ETF	03/07/2023	06/07/2023	14.83%	$0.13
Tootsie Roll Industries Inc	16/06/2023	06/07/2023	0.88%	$0.09
Mercer International Inc	27/06/2023	06/07/2023	0.00%	$0.08
Law Debenture Corporation	01/06/2023	06/07/2023	3.21%	£0.08
Asbisc Enterprises PLC	23/06/2023	06/07/2023	2.88%	$0.25
ADT Inc	14/06/2023	06/07/2023	3.21%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	03/07/2023	06/07/2023	8.45%	$0.50
Kennedy-Wilson Holdings Inc	29/06/2023	06/07/2023	4.37%	$0.24
Nova Ljubljanska banka dd Ljubljana ADR	23/06/2023	06/07/2023	5.59%	$0.55
Roche Bobois SA	04/07/2023	06/07/2023	4.70%	€1.25
BRT Apartments Corp	23/06/2023	06/07/2023	7.19%	$0.25
Elme Communities	21/06/2023	06/07/2023	36.03%	$0.18
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/06/2023	06/07/2023	7.94%	€0.42
Edgewell Personal Care Co	06/06/2023	06/07/2023	3.75%	$0.15
Fnac Darty SA	13/06/2023	06/07/2023	2.83%	€1.40
Yuexiu Property Co Ltd	08/06/2023	06/07/2023	7.30%	HK$0.31
AS Latvijas Gaze	04/07/2023	06/07/2023	0.00%	€0.51
Evertz Technologies Ltd	28/06/2023	06/07/2023	12.62%	CA$0.19
Xinjiang Xinxin Mining Industry Co Ltd H	02/06/2023	06/07/2023	2.54%	HK$0.17
ALS Ltd	09/06/2023	06/07/2023	1.72%	A$0.19
Belden Inc	14/06/2023	06/07/2023	0.20%	$0.05
Canadian National Railway Co BRDR	07/06/2023	06/07/2023	1.78%	R$0.12
China Everbright Ltd	20/06/2023	06/07/2023	1.43%	HK$0.15
Restaurant Brands International LP	21/06/2023	06/07/2023	3.43%	$0.55
Urstadt Biddle Properties Inc	13/06/2023	06/07/2023	0.00%	$0.19
Bank Bradesco SA	27/06/2023	06/07/2023	4.90%	R$0.18
F/m US Treasury 3 Month Bill Fund - ETF Class Shares	03/07/2023	06/07/2023	3.53%	$0.22
Sarawak Plantation Bhd	09/06/2023	06/07/2023	5.39%	MYR 0.05
SoFi Weekly Dividend ETF	03/07/2023	06/07/2023	0.00%	$0.02
Applus Services SA	04/07/2023	06/07/2023	0.00%	€0.16
E-Commodities Holdings Ltd	06/06/2023	06/07/2023	12.84%	HK$0.08
Kingboard Laminates Holdings Ltd	14/06/2023	06/07/2023	1.48%	HK$0.20
Utz Brands Inc Class A	15/06/2023	06/07/2023	3.56%	$0.06
Yuexiu Services Group Ltd	22/05/2023	06/07/2023	9.94%	HK$0.11
Enerflex Ltd	17/05/2023	06/07/2023	0.49%	$0.03
First Tractor Co Ltd Class H	08/06/2023	06/07/2023	5.04%	HK$0.26
BBI Buergerliches Brauhaus Immobilien	04/07/2023	06/07/2023	0.00%	€0.63
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/07/2023	06/07/2023	7.52%	$0.04
Boombit SA	27/06/2023	06/07/2023	0.00%	PLN 0.77
China Renewable Energy Investment Ltd	23/06/2023	06/07/2023	2.38%	HK$0.01
Heartland Express Inc	23/06/2023	06/07/2023	0.57%	$0.02
Kyocera Corp ADR	30/03/2023	06/07/2023	1.81%	$0.17
NVIDIA Corp BRDR	06/06/2023	06/07/2023	0.01%	R$0.00
Shriram Finance Ltd	16/06/2023	06/07/2023	1.58%	₹4.00
Tandem Group PLC	11/05/2023	06/07/2023	0.00%	£0.07
Tipiak SA	04/07/2023	06/07/2023	0.00%	€1.65
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2023	06/07/2023	3.19%	$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	1.17%	R$1.06
Devon Energy Corp BRDR	14/06/2023	06/07/2023	1.45%	R$3.45
Estun Automation Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥0.03
First Trust Enhanced Short Maturity ETF	30/06/2023	06/07/2023	4.03%	$0.23
Global Payments Inc BRDR	14/06/2023	06/07/2023	0.99%	R$0.31
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/06/2023	06/07/2023	2.49%	$0.03
ISC Freshwater Investment Socimi SA	04/07/2023	06/07/2023	12.02%	€0.80
Joy City Property Ltd	12/06/2023	06/07/2023	0.00%	HK$0.01
Kyowakogyosyo Co Ltd	27/04/2023	06/07/2023	1.10%	JP¥80
Maike Tube Industry Holdings Ltd	09/06/2023	06/07/2023	8.39%	HK$0.10
Matrix Concepts Holdings Bhd	21/06/2023	06/07/2023	4.77%	MYR 0.01
Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass	03/07/2023	06/07/2023	5.41%	€0.08
New Hope Service Holdings Ltd	20/06/2023	06/07/2023	10.85%	HK$0.13
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.57%	$0.07
NYLI Global Equity R&D Leaders ETF	30/06/2023	06/07/2023	1.03%	$0.08
NYLI U.S. Large Cap R&D Leaders ETF	30/06/2023	06/07/2023	0.50%	$0.07
Orion SA	16/05/2023	06/07/2023	1.48%	€0.02
QCR Holdings Inc	15/06/2023	06/07/2023	0.45%	$0.06
Synnex Technology International Corp	07/06/2023	06/07/2023	4.72%	NT$3.50
Test Rite International Co Ltd	15/06/2023	06/07/2023	4.33%	NT$1.28
The Western Union Co BRDR	15/06/2023	06/07/2023	7.69%	R$1.16
Union Pacific Corp BRDR	30/05/2023	06/07/2023	1.50%	R$1.61
Utah Medical Products Inc	15/06/2023	06/07/2023	1.96%	$0.30
Walsin Lihwa Corp	06/06/2023	06/07/2023	1.51%	NT$1.79
Yan Tat Group Holdings Ltd	08/06/2023	06/07/2023	5.94%	HK$0.12
Acer Cyber Security Inc	01/06/2023	06/07/2023	3.99%	NT$4.37
ActivePassive Core Bond ETF	03/07/2023	06/07/2023	4.22%	$0.14
ActivePassive Intermediate Municipal Bond ETF	03/07/2023	06/07/2023	2.70%	$0.08
Allegion PLC BRDR	14/06/2023	06/07/2023	1.16%	R$1.10
Allgens Medical Technology Co Ltd Class A	06/07/2023	06/07/2023	0.00%	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	2.81%	SAR 2.00
Ameren Corp BRDR	13/06/2023	06/07/2023	2.00%	R$1.55
AMETEK Inc BRDR	09/06/2023	06/07/2023	0.45%	R$0.05
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/07/2023	06/07/2023	1.32%	€0.00
Angel Oak Income ETF	03/07/2023	06/07/2023	5.81%	$0.11
Angel Oak UltraShort Income ETF	03/07/2023	06/07/2023	4.29%	$0.18
Automatic Data Processing Inc ADR	07/06/2023	06/07/2023	2.39%	R$0.26
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/06/2023	06/07/2023	1.61%	R$0.26
Bank Of Beijing Co Ltd Class A	06/07/2023	06/07/2023	3.88%	CN¥0.31
BBMG Corp Class A	06/07/2023	06/07/2023	3.21%	CN¥0.07
Bceg Environmental Remediation Co Ltd - Class A	06/07/2023	06/07/2023	0.00%	CN¥0.18
Broadcom Inc ADR	21/06/2023	06/07/2023	0.35%	R$0.03
Brookfield Corp BRDR	30/05/2023	06/07/2023	0.46%	R$0.04
Budweiser Brewing Co APAC Ltd ADR	12/05/2023	06/07/2023	6.93%	$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	1.22%	HK$0.01
Changzhou Langbo Sealing Technologies Co Ltd Class A	06/07/2023	06/07/2023	0.46%	CN¥0.05
China Pacific Insurance (Group) Co Ltd GDR - Reg S	27/06/2023	06/07/2023	0.47%	CN¥0.70
China State Construction Development Holdings Ltd	13/06/2023	06/07/2023	9.18%	HK$0.02
Chyunn Environment Corp	15/06/2023	06/07/2023	6.26%	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	6.71%	$0.31
CNOOC Energy Technology & Services Ltd Class A	06/07/2023	06/07/2023	3.65%	CN¥0.09
Comerica Inc BRDR	14/06/2023	06/07/2023	2.24%	R$1.72
COSCO SHIPPING Ports Ltd ADR	13/04/2023	06/07/2023	4.84%	$0.15
Crown Castle Inc BRDR	14/06/2023	06/07/2023	3.63%	R$1.87
CSC Steel Holdings Bhd	22/06/2023	06/07/2023	4.79%	MYR 0.03
Dah Sing Financial Holdings Ltd ADR	06/06/2023	06/07/2023	6.25%	$0.31
Daito Trust Construction Co Ltd ADR	30/03/2023	06/07/2023	3.98%	$0.09
Dalian Insulator Group Co Ltd Class A	06/07/2023	06/07/2023	0.20%	CN¥0.04
Dalmia Bharat Ltd	23/06/2023	06/07/2023	0.52%	₹5.00
Digital Realty Trust Inc BRDR	14/06/2023	06/07/2023	1.80%	R$1.51
Domino's Pizza Inc BRDR	14/06/2023	06/07/2023	1.79%	R$0.12
Eris Technology Corp	12/06/2023	06/07/2023	1.70%	NT$4.72
Est Tools Co Ltd Class A	06/07/2023	06/07/2023	1.53%	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	3.19%	R$1.62
Extra Space Storage Inc BRDR	14/06/2023	06/07/2023	3.14%	R$1.94
F/m US Treasury 10 Year Note ETF	03/07/2023	06/07/2023	4.09%	$0.13
F/m US Treasury 12 Month Bill ETF	03/07/2023	06/07/2023	3.51%	$0.20
F/m US Treasury 2 Year Note ETF	03/07/2023	06/07/2023	3.75%	$0.16
F/m US Treasury 20 Year Bond ETF	03/07/2023	06/07/2023	4.64%	$0.15
F/m US Treasury 3 Year Note ETF	03/07/2023	06/07/2023	3.51%	$0.15
F/m US Treasury 30 Year Bond ETF	03/07/2023	06/07/2023	4.78%	$0.14
F/m US Treasury 5 Year Note ETF	03/07/2023	06/07/2023	3.74%	$0.14
F/m US Treasury 6 Month Bill ETF	03/07/2023	06/07/2023	3.58%	$0.22
F/m US Treasury 7 Year Note ETF	03/07/2023	06/07/2023	3.68%	$0.15
Far East Holdings Bhd	22/06/2023	06/07/2023	6.01%	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	1.08%	$0.31
Fortive Corp BRDR	25/05/2023	06/07/2023	157.86%	R$0.17
Foshan Electrical And Lighting Co Ltd	04/07/2023	06/07/2023	6.61%	HK$0.11
Fuji Corp	27/04/2023	06/07/2023	0.00%	JP¥13
Garmin Ltd BRDR	19/06/2023	06/07/2023	1.80%	R$1.75
GD Power Development Co Ltd Class A	06/07/2023	06/07/2023	4.47%	CN¥0.10
Gmp Property SOCIMI SA	04/07/2023	06/07/2023	3.12%	€1.05
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	1.26%	CN¥0.20
Guangdong Huate Gas Co Ltd Class A	06/07/2023	06/07/2023	0.38%	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	1.38%	CN¥0.10
Guangzhou Automobile Group Co Ltd ADR	06/06/2023	06/07/2023	1.43%	$0.26
HCA Healthcare Inc BRDR	15/06/2023	06/07/2023	0.56%	R$0.14
Hefei Changqing Machinery Co Ltd A	06/07/2023	06/07/2023	1.06%	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	4.42%	MYR 0.02
Hilton Worldwide Holdings Inc BRDR	18/05/2023	06/07/2023	0.14%	R$0.03
Hitevision Co Ltd Class A	06/07/2023	06/07/2023	5.14%	CN¥1.28
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/06/2023	06/07/2023	3.74%	€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	1.13%	RON 0.29
Inmobiliaria Park Rose Iberoamericana Socimi SA	04/07/2023	06/07/2023	4.38%	€0.02
Inmyshow Digital Technology (Group) Co Ltd Class A	06/07/2023	06/07/2023	0.15%	CN¥0.01
International Flavors & Fragrances Inc BRDR	14/06/2023	06/07/2023	0.91%	R$1.01
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	5.71%	$1.20
Jia Yao Holdings Ltd	21/06/2023	06/07/2023	2.25%	HK$0.06
Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A	06/07/2023	06/07/2023	0.13%	CN¥0.23
Jiangsu Zhongshe Group Co Ltd Class A	06/07/2023	06/07/2023	0.20%	CN¥0.08
John Marshall Bancorp Inc	26/06/2023	06/07/2023	0.43%	$0.22
Kerjaya Prospek Group Bhd	12/06/2023	06/07/2023	6.67%	MYR 0.02
Kingclean Electric Co Ltd Class A	06/07/2023	06/07/2023	0.00%	CN¥1.00
Leidos Holdings Inc BRDR	14/06/2023	06/07/2023	5.12%	$0.18
Luenmei Quantum Co Ltd Class A	06/07/2023	06/07/2023	4.69%	CN¥0.21
M&T Bank Corp BRDR	31/05/2023	06/07/2023	2.05%	R$1.61
Main Street Financial Services Corp	21/06/2023	06/07/2023	3.10%	$0.10
Martin Marietta Materials Inc BRDR	31/05/2023	06/07/2023	0.40%	R$0.63
Mayer Steel Pipe Corp	13/06/2023	06/07/2023	8.47%	NT$0.83
Mengtian Home Group Inc Class A	06/07/2023	06/07/2023	0.73%	CN¥0.35
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/07/2023	06/07/2023	4.88%	$0.41
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	1.46%	CN¥0.50
Nantong Haixing Electronics Co Ltd Class A	06/07/2023	06/07/2023	0.63%	CN¥0.75
Nasdaq Inc BRDR	15/06/2023	06/07/2023	0.88%	R$0.53
Ningbo Sinyuan ZM Technology Co Ltd Class A	06/07/2023	06/07/2023	0.63%	CN¥0.23
Ningbo Tianyi Medical Appliance Co Ltd Class A	06/07/2023	06/07/2023	0.83%	CN¥0.50
Nofoth Food Products Co	20/06/2023	06/07/2023	2.18%	SAR 0.50
Northern Trust Corp BRDR	07/06/2023	06/07/2023	1.80%	R$1.82
NOV Inc BRDR	15/06/2023	06/07/2023	1.66%	R$0.25
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.07%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	03/07/2023	06/07/2023	7.00%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.41%	$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
OSRAM Licht AG ADR	16/06/2023	06/07/2023	1.67%	$0.81
Plastiblends India Ltd	23/06/2023	06/07/2023	1.50%	₹4.00
Prevision Sanitaria Nacional Gestion Socimi SA	04/07/2023	06/07/2023	2.69%	€0.16
Principal Financial Group Inc BRDR	31/05/2023	06/07/2023	3.68%	R$3.06
Prologis Inc BRDR	15/06/2023	06/07/2023	2.15%	R$0.35
PT Chandra Asri Pacific Tbk ADR	31/05/2023	06/07/2023	0.32%	$0.03
PT Dharma Satya Nusantara Tbk	19/06/2023	06/07/2023	1.90%	IDR 30
PT Samator Indo Gas Tbk	13/06/2023	06/07/2023	0.30%	IDR 5
PT Satyamitra Kemas Lestari Tbk	13/06/2023	06/07/2023	2.48%	IDR 12
PT Supreme Cable Manufacturing & Commerce Tbk	15/06/2023	06/07/2023	4.20%	IDR 38
PT Wijaya Cahaya Timber Tbk	14/06/2023	06/07/2023	12.64%	IDR 2
Public Service Enterprise Group Inc BRDR	07/06/2023	06/07/2023	2.37%	R$2.73
Quanta Storage Inc	08/06/2023	06/07/2023	4.42%	NT$3.20
Robinsons Land Corp ADR	26/05/2023	06/07/2023	4.72%	$0.19
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/06/2023	06/07/2023	0.58%	R$0.80
SEI Enhanced Low Volatility US Large Cap ETF	03/07/2023	06/07/2023	1.75%	$0.20
SEI Enhanced US Large Cap Momentum Factor ETF	03/07/2023	06/07/2023	0.55%	$0.06
SEI Enhanced US Large Cap Quality Factor ETF	03/07/2023	06/07/2023	0.94%	$0.08
SEI Enhanced US Large Cap Value Factor ETF	03/07/2023	06/07/2023	1.45%	$0.14
Seng Fong Holdings Bhd	14/06/2023	06/07/2023	4.82%	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	2.45%	CN¥0.31
Shanghai Huayi Group Corp Ltd Class A	06/07/2023	06/07/2023	1.89%	CN¥0.19
Shanghai Shyndec Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	3.29%	CN¥0.10
Shanghai V-Test Semiconductor Tech Co Ltd Class A	06/07/2023	06/07/2023	0.16%	CN¥0.65
Shenzhen Guangju Energy Co Ltd Class A	06/07/2023	06/07/2023	0.83%	CN¥0.03
Shenzhen Sunline Tech Co Ltd Class A	06/07/2023	06/07/2023	0.06%	CN¥0.01
Shree Digvijay Cement Co Ltd	21/06/2023	06/07/2023	2.09%	₹2.50
Simon Property Group Inc ADR	07/06/2023	06/07/2023	3.10%	R$2.21
Sinyi Realty Inc	06/06/2023	06/07/2023	9.65%	NT$1.20
SK REIT Co Ltd	30/03/2023	06/07/2023	5.00%	₩65
SLP Resources Bhd	12/06/2023	06/07/2023	5.75%	MYR 0.01
SMO Clinplus Co Ltd Class A	06/07/2023	06/07/2023	0.35%	CN¥0.06
Taiji Computer Corp Ltd Class A	06/07/2023	06/07/2023	0.54%	CN¥0.18
Terna SpA ADR	16/06/2023	06/07/2023	4.48%	$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	1.06%	R$0.15
Thomasville Bancshares Inc	14/06/2023	06/07/2023	3.06%	$0.95
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	0.53%	CN¥0.05
Verisk Analytics Inc BRDR	14/06/2023	06/07/2023	0.83%	R$0.02
VSTECS Holdings Ltd	31/05/2023	06/07/2023	2.58%	HK$0.17
WR Berkley Corp BRDR	23/06/2023	06/07/2023	2.13%	R$0.05
Wuchan Zhongda Group Co Ltd Class A	06/07/2023	06/07/2023	4.04%	CN¥0.15
Wuxi Rural Commercial Bank Co Ltd Class A	06/07/2023	06/07/2023	3.99%	CN¥0.20
Xi'an Triangle Defense Co Ltd Class A	06/07/2023	06/07/2023	0.73%	CN¥0.10
Xiamen C & D Inc Class A	06/07/2023	06/07/2023	5.17%	CN¥0.80
Xiamen Xiangyu Co Ltd Class A	06/07/2023	06/07/2023	3.14%	CN¥0.61
Xiangtan Electrochemical Scientific Co Ltd Class A	06/07/2023	06/07/2023	1.15%	CN¥0.13
Yongan Futures Co Ltd Class A	06/07/2023	06/07/2023	0.62%	CN¥0.14
Zhangjiagang Guangda Special Material Co Ltd Class A	06/07/2023	06/07/2023	2.29%	CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A	06/07/2023	06/07/2023	1.82%	CN¥0.50
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	06/07/2023	06/07/2023	1.15%	CN¥0.26
Zhejiang Provincial New Energy Investment Group Co Ltd Class A	06/07/2023	06/07/2023	0.49%	CN¥0.07
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	0.93%	CN¥0.20
Zhongyeda Electric Co Ltd Class A	06/07/2023	06/07/2023	3.89%	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

11.94%

$0.17

VICI Properties Inc

21/06/2023

06/07/2023

6.54%

$0.39

Iron Mountain Inc

14/06/2023

06/07/2023

2.91%

$0.62

Enagas SA

04/07/2023

06/07/2023

5.91%

€1.03

Repsol SA

04/07/2023

06/07/2023

4.63%

€0.35

Best Buy Co Inc

14/06/2023

06/07/2023

6.52%

$0.92

Restaurant Brands International Inc

21/06/2023

06/07/2023

3.48%

$0.55

NXP Semiconductors NV

13/06/2023

06/07/2023

1.38%

$1.01

H&R Block Inc

06/06/2023

06/07/2023

4.57%

$0.29

EnviTec Biogas AG

04/07/2023

06/07/2023

2.46%

€2.00

Acciona SA

04/07/2023

06/07/2023

2.26%

€4.51

Nordic American Tankers Ltd

14/06/2023

06/07/2023

8.52%

$0.15

Colonial Sfl Socimi SA Shs from reverse split

04/07/2023

06/07/2023

5.92%

€0.26

Befesa SA Bearer Shares

16/06/2023

06/07/2023

1.92%

€0.73

One Liberty Properties Inc

23/06/2023

06/07/2023

7.94%

$0.45

Eurofins Scientific SE

04/07/2023

06/07/2023

1.17%

€1.00

Icade

04/07/2023

06/07/2023

9.54%

€2.17

Getty Realty Corp

21/06/2023

06/07/2023

6.04%

$0.43

AH Realty Trust Inc

27/06/2023

06/07/2023

8.49%

$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

7.72%

€0.11

Construcciones y Auxiliar de Ferrocarriles SA

04/07/2023

06/07/2023

2.62%

€0.86

First Pacific Co Ltd

20/06/2023

06/07/2023

5.27%

HK$0.12

Dole PLC

15/06/2023

06/07/2023

2.40%

$0.08

Grieg Seafood ASA

28/06/2023

06/07/2023

110.79%

NOK 4.50

Broadridge Financial Solutions Inc

14/06/2023

06/07/2023

2.77%

$0.73

Sacyr SA

20/06/2023

06/07/2023

2.11%

€0.08

Seanergy Maritime Holdings Corp

21/06/2023

06/07/2023

5.28%

$0.03

DSM-Firmenich AG

03/07/2023

06/07/2023

3.74%

€1.60

Bollore SE

04/07/2023

06/07/2023

29.78%

€0.04

Mapletree Industrial Trust

01/06/2023

06/07/2023

6.32%

SGD 0.02

RHI Magnesita NV

08/06/2023

06/07/2023

5.86%

£0.95

Bank Bradesco SA Vz

27/06/2023

06/07/2023

0.00%

R$0.20

U CA AG

04/07/2023

06/07/2023

6.43%

€3.00

Koninklijke DSM NV

03/07/2023

06/07/2023

11.00%

€1.60

Regency Centers Corp

13/06/2023

06/07/2023

3.99%

$0.65

Burckhardt Compression Holding AG

04/07/2023

06/07/2023

4.02%

CHF 12.00

Bureau Veritas SA

04/07/2023

06/07/2023

3.44%

€0.77

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

02/05/2023

06/07/2023

0.96%

$0.05

abrdn Diversified Income & Growth PLC

08/06/2023

06/07/2023

159.18%

£0.01

WCM Beteiligungs Und Grundbesitz AG

06/07/2023

0.00%

€0.93

Smiths News PLC

08/06/2023

06/07/2023

15.35%

£0.01

SITE Centers Corp

13/06/2023

06/07/2023

75.90%

$0.13

United Maritime Corp

21/06/2023

06/07/2023

10.44%

$0.08

Alten

04/07/2023

06/07/2023

2.36%

€1.50

Mersen SA

04/07/2023

06/07/2023

2.52%

€1.25

Kimberly - Clark de Mexico SAB de CV Class A

04/07/2023

06/07/2023

4.28%

MX$0.41

LEM Holding SA

04/07/2023

06/07/2023

0.00%

CHF 52.00

China State Construction International Holdings Ltd

19/06/2023

06/07/2023

6.97%

HK$0.24

FT Vest Gold Strategy Target Income ETF

03/07/2023

06/07/2023

14.83%

$0.13

Tootsie Roll Industries Inc

16/06/2023

06/07/2023

0.88%

$0.09

Mercer International Inc

27/06/2023

06/07/2023

0.00%

$0.08

Law Debenture Corporation

01/06/2023

06/07/2023

3.21%

£0.08

Asbisc Enterprises PLC

23/06/2023

06/07/2023

2.88%

$0.25

ADT Inc

14/06/2023

06/07/2023

3.21%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

03/07/2023

06/07/2023

8.45%

$0.50

Kennedy-Wilson Holdings Inc

29/06/2023

06/07/2023

4.37%

$0.24

Nova Ljubljanska banka dd Ljubljana ADR

23/06/2023

06/07/2023

5.59%

$0.55

Roche Bobois SA

04/07/2023

06/07/2023

4.70%

€1.25

BRT Apartments Corp

23/06/2023

06/07/2023

7.19%

$0.25

Elme Communities

21/06/2023

06/07/2023

36.03%

$0.18

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

30/06/2023

06/07/2023

7.94%

€0.42

Edgewell Personal Care Co

06/06/2023

06/07/2023

3.75%

$0.15

Fnac Darty SA

13/06/2023

06/07/2023

2.83%

€1.40

Yuexiu Property Co Ltd

08/06/2023

06/07/2023

7.30%

HK$0.31

AS Latvijas Gaze

04/07/2023

06/07/2023

0.00%

€0.51

Evertz Technologies Ltd

28/06/2023

06/07/2023

12.62%

CA$0.19

Xinjiang Xinxin Mining Industry Co Ltd H

02/06/2023

06/07/2023

2.54%

HK$0.17

ALS Ltd

09/06/2023

06/07/2023

1.72%

A$0.19

Belden Inc

14/06/2023

06/07/2023

0.20%

$0.05

Canadian National Railway Co BRDR

07/06/2023

06/07/2023

1.78%

R$0.12

China Everbright Ltd

20/06/2023

06/07/2023

1.43%

HK$0.15

Restaurant Brands International LP

21/06/2023

06/07/2023

3.43%

$0.55

Urstadt Biddle Properties Inc

13/06/2023

06/07/2023

0.00%

$0.19

Bank Bradesco SA

27/06/2023

06/07/2023

4.90%

R$0.18

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

03/07/2023

06/07/2023

3.53%

$0.22

Sarawak Plantation Bhd

09/06/2023

06/07/2023

5.39%

MYR 0.05

SoFi Weekly Dividend ETF

03/07/2023

06/07/2023

0.00%

$0.02

Applus Services SA

04/07/2023

06/07/2023

0.00%

€0.16

E-Commodities Holdings Ltd

06/06/2023

06/07/2023

12.84%

HK$0.08

Kingboard Laminates Holdings Ltd

14/06/2023

06/07/2023

1.48%

HK$0.20

Utz Brands Inc Class A

15/06/2023

06/07/2023

3.56%

$0.06

Yuexiu Services Group Ltd

22/05/2023

06/07/2023

9.94%

HK$0.11

Enerflex Ltd

17/05/2023

06/07/2023

0.49%

$0.03

First Tractor Co Ltd Class H

08/06/2023

06/07/2023

5.04%

HK$0.26

BBI Buergerliches Brauhaus Immobilien

04/07/2023

06/07/2023

0.00%

€0.63

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

03/07/2023

06/07/2023

7.52%

$0.04

Boombit SA

27/06/2023

06/07/2023

0.00%

PLN 0.77

China Renewable Energy Investment Ltd

23/06/2023

06/07/2023

2.38%

HK$0.01

Heartland Express Inc

23/06/2023

06/07/2023

0.57%

$0.02

Kyocera Corp ADR

30/03/2023

06/07/2023

1.81%

$0.17

NVIDIA Corp BRDR

06/06/2023

06/07/2023

0.01%

R$0.00

Shriram Finance Ltd

16/06/2023

06/07/2023

1.58%

₹4.00

Tandem Group PLC

11/05/2023

06/07/2023

0.00%

£0.07

Tipiak SA

04/07/2023

06/07/2023

0.00%

€1.65

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

04/07/2023

06/07/2023

3.19%

$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

1.17%

R$1.06

Devon Energy Corp BRDR

14/06/2023

06/07/2023

1.45%

R$3.45

Estun Automation Co Ltd Class A

06/07/2023

0.00%

CN¥0.03

First Trust Enhanced Short Maturity ETF

30/06/2023

06/07/2023

4.03%

$0.23

Global Payments Inc BRDR

14/06/2023

06/07/2023

0.99%

R$0.31

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/06/2023

06/07/2023

2.49%

$0.03

ISC Freshwater Investment Socimi SA

04/07/2023

06/07/2023

12.02%

€0.80

Joy City Property Ltd

12/06/2023

06/07/2023

0.00%

HK$0.01

Kyowakogyosyo Co Ltd

27/04/2023

06/07/2023

1.10%

JP¥80

Maike Tube Industry Holdings Ltd

09/06/2023

06/07/2023

8.39%

HK$0.10

Matrix Concepts Holdings Bhd

21/06/2023

06/07/2023

4.77%

MYR 0.01

Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass

03/07/2023

06/07/2023

5.41%

€0.08

New Hope Service Holdings Ltd

20/06/2023

06/07/2023

10.85%

HK$0.13

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.57%

$0.07

NYLI Global Equity R&D Leaders ETF

30/06/2023

06/07/2023

1.03%

$0.08

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

30/06/2023

06/07/2023

0.50%

$0.07

Orion SA

16/05/2023

06/07/2023

1.48%

€0.02

QCR Holdings Inc

15/06/2023

06/07/2023

0.45%

$0.06

Synnex Technology International Corp

07/06/2023

06/07/2023

4.72%

NT$3.50

Test Rite International Co Ltd

15/06/2023

06/07/2023

4.33%

NT$1.28

The Western Union Co BRDR

15/06/2023

06/07/2023

7.69%

R$1.16

Union Pacific Corp BRDR

30/05/2023

06/07/2023

1.50%

R$1.61

Utah Medical Products Inc

15/06/2023

06/07/2023

1.96%

$0.30

Walsin Lihwa Corp

06/06/2023

06/07/2023

1.51%

NT$1.79

Yan Tat Group Holdings Ltd

08/06/2023

06/07/2023

5.94%

HK$0.12

Acer Cyber Security Inc

01/06/2023

06/07/2023

3.99%

NT$4.37

ActivePassive Core Bond ETF

03/07/2023

06/07/2023

4.22%

$0.14

ActivePassive Intermediate Municipal Bond ETF

03/07/2023

06/07/2023

2.70%

$0.08

Allegion PLC BRDR

14/06/2023

06/07/2023

1.16%

R$1.10

Allgens Medical Technology Co Ltd Class A

06/07/2023

0.00%

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

2.81%

SAR 2.00

Ameren Corp BRDR

13/06/2023

06/07/2023

2.00%

R$1.55

AMETEK Inc BRDR

09/06/2023

06/07/2023

0.45%

R$0.05

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

04/07/2023

06/07/2023

1.32%

€0.00

Angel Oak Income ETF

03/07/2023

06/07/2023

5.81%

$0.11

Angel Oak UltraShort Income ETF

03/07/2023

06/07/2023

4.29%

$0.18

Automatic Data Processing Inc ADR

07/06/2023

06/07/2023

2.39%

R$0.26

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

01/06/2023

06/07/2023

1.61%

R$0.26

Bank Of Beijing Co Ltd Class A

06/07/2023

3.88%

CN¥0.31

BBMG Corp Class A

06/07/2023

3.21%

CN¥0.07

Bceg Environmental Remediation Co Ltd - Class A

06/07/2023

0.00%

CN¥0.18

Broadcom Inc ADR

21/06/2023

06/07/2023

0.35%

R$0.03

Brookfield Corp BRDR

30/05/2023

06/07/2023

0.46%

R$0.04

Budweiser Brewing Co APAC Ltd ADR

12/05/2023

06/07/2023

6.93%

$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

1.22%

HK$0.01

Changzhou Langbo Sealing Technologies Co Ltd Class A

06/07/2023

0.46%

CN¥0.05

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

27/06/2023

06/07/2023

0.47%

CN¥0.70

China State Construction Development Holdings Ltd

13/06/2023

06/07/2023

9.18%

HK$0.02

Chyunn Environment Corp

15/06/2023

06/07/2023

6.26%

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

6.71%

$0.31

CNOOC Energy Technology & Services Ltd Class A

06/07/2023

3.65%

CN¥0.09

Comerica Inc BRDR

14/06/2023

06/07/2023

2.24%

R$1.72

COSCO SHIPPING Ports Ltd ADR

13/04/2023

06/07/2023

4.84%

$0.15

Crown Castle Inc BRDR

14/06/2023

06/07/2023

3.63%

R$1.87

CSC Steel Holdings Bhd

22/06/2023

06/07/2023

4.79%

MYR 0.03

Dah Sing Financial Holdings Ltd ADR

06/06/2023

06/07/2023

6.25%

$0.31

Daito Trust Construction Co Ltd ADR

30/03/2023

06/07/2023

3.98%

$0.09

Dalian Insulator Group Co Ltd Class A

06/07/2023

0.20%

CN¥0.04

Dalmia Bharat Ltd

23/06/2023

06/07/2023

0.52%

₹5.00

Digital Realty Trust Inc BRDR

14/06/2023

06/07/2023

1.80%

R$1.51

Domino's Pizza Inc BRDR

14/06/2023

06/07/2023

1.79%

R$0.12

Eris Technology Corp

12/06/2023

06/07/2023

1.70%

NT$4.72

Est Tools Co Ltd Class A

06/07/2023

1.53%

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

3.19%

R$1.62

Extra Space Storage Inc BRDR

14/06/2023

06/07/2023

3.14%

R$1.94

F/m US Treasury 10 Year Note ETF

03/07/2023

06/07/2023

4.09%

$0.13

F/m US Treasury 12 Month Bill ETF

03/07/2023

06/07/2023

3.51%

$0.20

F/m US Treasury 2 Year Note ETF

03/07/2023

06/07/2023

3.75%

$0.16

F/m US Treasury 20 Year Bond ETF

03/07/2023

06/07/2023

4.64%

$0.15

F/m US Treasury 3 Year Note ETF

03/07/2023

06/07/2023

3.51%

$0.15

F/m US Treasury 30 Year Bond ETF

03/07/2023

06/07/2023

4.78%

$0.14

F/m US Treasury 5 Year Note ETF

03/07/2023

06/07/2023

3.74%

$0.14

F/m US Treasury 6 Month Bill ETF

03/07/2023

06/07/2023

3.58%

$0.22

F/m US Treasury 7 Year Note ETF

03/07/2023

06/07/2023

3.68%

$0.15

Far East Holdings Bhd

22/06/2023

06/07/2023

6.01%

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

1.08%

$0.31

Fortive Corp BRDR

25/05/2023

06/07/2023

157.86%

R$0.17

Foshan Electrical And Lighting Co Ltd

04/07/2023

06/07/2023

6.61%

HK$0.11

Fuji Corp

27/04/2023

06/07/2023

0.00%

JP¥13

Garmin Ltd BRDR

19/06/2023

06/07/2023

1.80%

R$1.75

GD Power Development Co Ltd Class A

06/07/2023

4.47%

CN¥0.10

Gmp Property SOCIMI SA

04/07/2023

06/07/2023

3.12%

€1.05

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

1.26%

CN¥0.20

Guangdong Huate Gas Co Ltd Class A

06/07/2023

0.38%

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

1.38%

CN¥0.10

Guangzhou Automobile Group Co Ltd ADR

06/06/2023

06/07/2023

1.43%

$0.26

HCA Healthcare Inc BRDR

15/06/2023

06/07/2023

0.56%

R$0.14

Hefei Changqing Machinery Co Ltd A

06/07/2023

1.06%

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

4.42%

MYR 0.02

Hilton Worldwide Holdings Inc BRDR

18/05/2023

06/07/2023

0.14%

R$0.03

Hitevision Co Ltd Class A

06/07/2023

5.14%

CN¥1.28

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/06/2023

06/07/2023

3.74%

€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

1.13%

RON 0.29

Inmobiliaria Park Rose Iberoamericana Socimi SA

04/07/2023

06/07/2023

4.38%

€0.02

Inmyshow Digital Technology (Group) Co Ltd Class A

06/07/2023

0.15%

CN¥0.01

International Flavors & Fragrances Inc BRDR

14/06/2023

06/07/2023

0.91%

R$1.01

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

5.71%

$1.20

Jia Yao Holdings Ltd

21/06/2023

06/07/2023

2.25%

HK$0.06

Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A

06/07/2023

0.13%

CN¥0.23

Jiangsu Zhongshe Group Co Ltd Class A

06/07/2023

0.20%

CN¥0.08

John Marshall Bancorp Inc

26/06/2023

06/07/2023

0.43%

$0.22

Kerjaya Prospek Group Bhd

12/06/2023

06/07/2023

6.67%

MYR 0.02

Kingclean Electric Co Ltd Class A

06/07/2023

0.00%

CN¥1.00

Leidos Holdings Inc BRDR

14/06/2023

06/07/2023

5.12%

$0.18

Luenmei Quantum Co Ltd Class A

06/07/2023

4.69%

CN¥0.21

M&T Bank Corp BRDR

31/05/2023

06/07/2023

2.05%

R$1.61

Main Street Financial Services Corp

21/06/2023

06/07/2023

3.10%

$0.10

Martin Marietta Materials Inc BRDR

31/05/2023

06/07/2023

0.40%

R$0.63

Mayer Steel Pipe Corp

13/06/2023

06/07/2023

8.47%

NT$0.83

Mengtian Home Group Inc Class A

06/07/2023

0.73%

CN¥0.35

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/07/2023

06/07/2023

4.88%

$0.41

Nama DD

04/07/2023

06/07/2023

0.00%

€0.17

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

06/07/2023

1.46%

CN¥0.50

Nantong Haixing Electronics Co Ltd Class A

06/07/2023

0.63%

CN¥0.75

Nasdaq Inc BRDR

15/06/2023

06/07/2023

0.88%

R$0.53

Ningbo Sinyuan ZM Technology Co Ltd Class A

06/07/2023

0.63%

CN¥0.23

Ningbo Tianyi Medical Appliance Co Ltd Class A

06/07/2023

0.83%

CN¥0.50

Nofoth Food Products Co

20/06/2023

06/07/2023

2.18%

SAR 0.50

Northern Trust Corp BRDR

07/06/2023

06/07/2023

1.80%

R$1.82

NOV Inc BRDR

15/06/2023

06/07/2023

1.66%

R$0.25

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

03/07/2023

06/07/2023

4.07%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

03/07/2023

06/07/2023

7.00%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.41%

$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

OSRAM Licht AG ADR

16/06/2023

06/07/2023

1.67%

$0.81

Plastiblends India Ltd

23/06/2023

06/07/2023

1.50%

₹4.00

Prevision Sanitaria Nacional Gestion Socimi SA

04/07/2023

06/07/2023

2.69%

€0.16

Principal Financial Group Inc BRDR

31/05/2023

06/07/2023

3.68%

R$3.06

Prologis Inc BRDR

15/06/2023

06/07/2023

2.15%

R$0.35

PT Chandra Asri Pacific Tbk ADR

31/05/2023

06/07/2023

0.32%

$0.03

PT Dharma Satya Nusantara Tbk

19/06/2023

06/07/2023

1.90%

IDR 30

PT Samator Indo Gas Tbk

13/06/2023

06/07/2023

0.30%

IDR 5

PT Satyamitra Kemas Lestari Tbk

13/06/2023

06/07/2023

2.48%

IDR 12

PT Supreme Cable Manufacturing & Commerce Tbk

15/06/2023

06/07/2023

4.20%

IDR 38

PT Wijaya Cahaya Timber Tbk

14/06/2023

06/07/2023

12.64%

IDR 2

Public Service Enterprise Group Inc BRDR

07/06/2023

06/07/2023

2.37%

R$2.73

Quanta Storage Inc

08/06/2023

06/07/2023

4.42%

NT$3.20

Robinsons Land Corp ADR

26/05/2023

06/07/2023

4.72%

$0.19

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

05/06/2023

06/07/2023

0.58%

R$0.80

SEI Enhanced Low Volatility US Large Cap ETF

03/07/2023

06/07/2023

1.75%

$0.20

SEI Enhanced US Large Cap Momentum Factor ETF

03/07/2023

06/07/2023

0.55%

$0.06

SEI Enhanced US Large Cap Quality Factor ETF

03/07/2023

06/07/2023

0.94%

$0.08

SEI Enhanced US Large Cap Value Factor ETF

03/07/2023

06/07/2023

1.45%

$0.14

Seng Fong Holdings Bhd

14/06/2023

06/07/2023

4.82%

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

2.45%

CN¥0.31

Shanghai Huayi Group Corp Ltd Class A

06/07/2023

1.89%

CN¥0.19

Shanghai Shyndec Pharmaceutical Co Ltd Class A

06/07/2023

3.29%

CN¥0.10

Shanghai V-Test Semiconductor Tech Co Ltd Class A

06/07/2023

0.16%

CN¥0.65

Shenzhen Guangju Energy Co Ltd Class A

06/07/2023

0.83%

CN¥0.03

Shenzhen Sunline Tech Co Ltd Class A

06/07/2023

0.06%

CN¥0.01

Shree Digvijay Cement Co Ltd

21/06/2023

06/07/2023

2.09%

₹2.50

Simon Property Group Inc ADR

07/06/2023

06/07/2023

3.10%

R$2.21

Sinyi Realty Inc

06/06/2023

06/07/2023

9.65%

NT$1.20

SK REIT Co Ltd

30/03/2023

06/07/2023

5.00%

₩65

SLP Resources Bhd

12/06/2023

06/07/2023

5.75%

MYR 0.01

SMO Clinplus Co Ltd Class A

06/07/2023

0.35%

CN¥0.06

Taiji Computer Corp Ltd Class A

06/07/2023

0.54%

CN¥0.18

Terna SpA ADR

16/06/2023

06/07/2023

4.48%

$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

1.06%

R$0.15

Thomasville Bancshares Inc

14/06/2023

06/07/2023

3.06%

$0.95

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

0.53%

CN¥0.05

Verisk Analytics Inc BRDR

14/06/2023

06/07/2023

0.83%

R$0.02

VSTECS Holdings Ltd

31/05/2023

06/07/2023

2.58%

HK$0.17

WR Berkley Corp BRDR

23/06/2023

06/07/2023

2.13%

R$0.05

Wuchan Zhongda Group Co Ltd Class A

06/07/2023

4.04%

CN¥0.15

Wuxi Rural Commercial Bank Co Ltd Class A

06/07/2023

3.99%

CN¥0.20

Xi'an Triangle Defense Co Ltd Class A

06/07/2023

0.73%

CN¥0.10

Xiamen C & D Inc Class A

06/07/2023

5.17%

CN¥0.80

Xiamen Xiangyu Co Ltd Class A

06/07/2023

3.14%

CN¥0.61

Xiangtan Electrochemical Scientific Co Ltd Class A

06/07/2023

1.15%

CN¥0.13

Yongan Futures Co Ltd Class A

06/07/2023

0.62%

CN¥0.14

Zhangjiagang Guangda Special Material Co Ltd Class A

06/07/2023

2.29%

CN¥0.05

Zhejiang Dingli Machinery Co Ltd Class A

06/07/2023

1.82%

CN¥0.50

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

06/07/2023

1.15%

CN¥0.26

Zhejiang Provincial New Energy Investment Group Co Ltd Class A

06/07/2023

0.49%

CN¥0.07

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

06/07/2023

0.93%

CN¥0.20

Zhongyeda Electric Co Ltd Class A

06/07/2023

3.89%

CN¥0.35

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