Dividend Calendar 06 July 2023

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On 06 July 2023 329 securities pay a dividend.

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All 329 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	11.82%	$0.17
VICI Properties Inc	21/06/2023	06/07/2023	7.73%	$0.39
Iron Mountain Inc	14/06/2023	06/07/2023	3.20%	$0.62
Enagas SA	04/07/2023	06/07/2023	5.94%	€1.03
Repsol SA	04/07/2023	06/07/2023	3.64%	€0.35
Best Buy Co Inc	14/06/2023	06/07/2023	4.19%	$0.92
Restaurant Brands International Inc	21/06/2023	06/07/2023	3.66%	$0.55
NXP Semiconductors NV	13/06/2023	06/07/2023	1.78%	$1.01
H&R Block Inc	06/06/2023	06/07/2023	4.16%	$0.29
EnviTec Biogas AG	04/07/2023	06/07/2023	3.16%	€2.00
Colonial Sfl Socimi SA	04/07/2023	06/07/2023	6.29%	€0.21
Nordic American Tankers Ltd	14/06/2023	06/07/2023	16.14%	$0.15
Acciona SA	04/07/2023	06/07/2023	2.76%	€4.51
Befesa SA Bearer Shares	16/06/2023	06/07/2023	2.87%	€0.73
One Liberty Properties Inc	23/06/2023	06/07/2023	7.88%	$0.45
Eurofins Scientific SE	04/07/2023	06/07/2023	0.94%	€1.00
Icade	04/07/2023	06/07/2023	11.46%	€2.17
Getty Realty Corp	21/06/2023	06/07/2023	6.70%	$0.43
AH Realty Trust Inc	27/06/2023	06/07/2023	9.00%	$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	3.04%	€0.11
First Pacific Co Ltd	20/06/2023	06/07/2023	5.82%	HK$0.12
Construcciones y Auxiliar de Ferrocarriles SA	04/07/2023	06/07/2023	1.97%	€0.86
Broadridge Financial Solutions Inc	14/06/2023	06/07/2023	2.67%	$0.73
Dole PLC	15/06/2023	06/07/2023	2.61%	$0.08
Grieg Seafood ASA	28/06/2023	06/07/2023	144.32%	NOK 4.50
Seanergy Maritime Holdings Corp	21/06/2023	06/07/2023	7.53%	$0.03
Bollore SE	04/07/2023	06/07/2023	43.35%	€0.04
DSM-Firmenich AG	03/07/2023	06/07/2023	2.70%	€1.60
Bank Bradesco SA Vz	27/06/2023	06/07/2023	8.37%	R$0.20
Mapletree Industrial Trust	01/06/2023	06/07/2023	6.51%	SGD 0.02
RHI Magnesita NV	08/06/2023	06/07/2023	5.71%	£0.95
U CA AG	04/07/2023	06/07/2023	7.64%	€3.00
Koninklijke DSM NV	03/07/2023	06/07/2023	11.00%	€1.60
Regency Centers Corp	13/06/2023	06/07/2023	4.25%	$0.65
Burckhardt Compression Holding AG	04/07/2023	06/07/2023	3.77%	CHF 12.00
Bureau Veritas SA	04/07/2023	06/07/2023	3.38%	€0.77
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR	02/05/2023	06/07/2023	1.03%	$0.05
Smiths News PLC	08/06/2023	06/07/2023	12.39%	£0.01
United Maritime Corp	21/06/2023	06/07/2023	15.01%	$0.08
abrdn Diversified Income & Growth PLC	08/06/2023	06/07/2023	160.76%	£0.01
WCM Beteiligungs Und Grundbesitz AG	06/07/2023	06/07/2023	0.00%	€0.93
Kimberly - Clark de Mexico SAB de CV Class A	04/07/2023	06/07/2023	4.21%	MX$0.41
SITE Centers Corp	13/06/2023	06/07/2023	0.00%	$0.13
Alten	04/07/2023	06/07/2023	2.27%	€1.50
Mersen SA	04/07/2023	06/07/2023	2.42%	€1.25
China State Construction International Holdings Ltd	19/06/2023	06/07/2023	7.43%	HK$0.24
LEM Holding SA	04/07/2023	06/07/2023	0.00%	CHF 52.00
Tootsie Roll Industries Inc	16/06/2023	06/07/2023	0.96%	$0.09
FT Vest Gold Strategy Target Income ETF	03/07/2023	06/07/2023	24.94%	$0.13
Mercer International Inc	27/06/2023	06/07/2023	0.00%	$0.08
Law Debenture Corporation	01/06/2023	06/07/2023	3.12%	£0.08
Asbisc Enterprises PLC	23/06/2023	06/07/2023	1.27%	$0.25
ADT Inc	14/06/2023	06/07/2023	3.19%	$0.04
Nova Ljubljanska banka dd Ljubljana ADR	23/06/2023	06/07/2023	5.53%	$0.55
BNP Paribas Funds Emerging Bond Classic MD Distribution	03/07/2023	06/07/2023	8.59%	$0.50
Kennedy-Wilson Holdings Inc	29/06/2023	06/07/2023	4.44%	$0.24
Roche Bobois SA	04/07/2023	06/07/2023	4.12%	€1.25
BRT Apartments Corp	23/06/2023	06/07/2023	7.24%	$0.25
Edgewell Personal Care Co	06/06/2023	06/07/2023	2.21%	$0.15
Fnac Darty SA	13/06/2023	06/07/2023	2.90%	€1.40
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	30/06/2023	06/07/2023	7.31%	€0.42
Belden Inc	14/06/2023	06/07/2023	0.18%	$0.05
Elme Communities	21/06/2023	06/07/2023	0.00%	$0.18
Xinjiang Xinxin Mining Industry Co Ltd Class H	02/06/2023	06/07/2023	2.95%	HK$0.17
Evertz Technologies Ltd	28/06/2023	06/07/2023	14.77%	CA$0.19
Kingboard Laminates Holdings Ltd	14/06/2023	06/07/2023	1.70%	HK$0.20
Yuexiu Property Co Ltd	08/06/2023	06/07/2023	0.28%	HK$0.31
ALS Ltd	09/06/2023	06/07/2023	2.16%	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	1.56%	R$0.09
China Everbright Ltd	20/06/2023	06/07/2023	1.44%	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
Restaurant Brands International LP	21/06/2023	06/07/2023	3.60%	$0.55
Sarawak Plantation Bhd	09/06/2023	06/07/2023	5.43%	MYR 0.05
SoFi Weekly Dividend ETF	03/07/2023	06/07/2023	0.00%	$0.02
Bank Bradesco SA	27/06/2023	06/07/2023	8.56%	R$0.18
E-Commodities Holdings Ltd	06/06/2023	06/07/2023	6.67%	HK$0.08
Enerflex Ltd	17/05/2023	06/07/2023	0.84%	$0.03
First Tractor Co Ltd Class H	08/06/2023	06/07/2023	3.43%	HK$0.26
Utz Brands Inc Class A	15/06/2023	06/07/2023	1.81%	$0.06
Yuexiu Services Group Ltd	22/05/2023	06/07/2023	7.98%	HK$0.11
BBI Buergerliches Brauhaus Immobilien	04/07/2023	06/07/2023	0.00%	€0.63
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/07/2023	06/07/2023	7.27%	$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	16.52%	HK$0.01
Heartland Express Inc	23/06/2023	06/07/2023	0.67%	$0.02
John Deere Capital Corp. 3,05% 18/28	05/07/2023	06/07/2023	3.12%	$0.02
Kyocera Corp ADR	30/03/2023	06/07/2023	0.00%	$0.17
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class	03/07/2023	06/07/2023	5.40%	€0.08
NVIDIA Corp BRDR	06/06/2023	06/07/2023	0.16%	R$0.00
Shriram Finance Ltd	16/06/2023	06/07/2023	1.69%	₹4.00
Synnex Technology International Corp	07/06/2023	06/07/2023	4.68%	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	1.06%	R$0.78
Amundi Money Market Fund - Short Term (USD) IC-D	04/07/2023	06/07/2023	2.56%	$0.00
Angel Oak UltraShort Income ETF	03/07/2023	06/07/2023	4.44%	$0.18
Celon Pharma SA	29/06/2023	06/07/2023	0.00%	PLN 0.09
Chubb Ltd BRDR	14/06/2023	06/07/2023	1.15%	R$0.18
CNOOC Energy Technology & Services Ltd Class A	06/07/2023	06/07/2023	3.70%	CN¥0.09
Devon Energy Corp BRDR	14/06/2023	06/07/2023	1.60%	R$2.33
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	5.01%	$0.14
First Trust Enhanced Short Maturity ETF	30/06/2023	06/07/2023	4.10%	$0.23
Global Payments Inc BRDR	14/06/2023	06/07/2023	0.97%	R$0.20
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	2.47%	$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	4.00%	MYR 0.02
Kyowakogyosyo Co Ltd	27/04/2023	06/07/2023	0.92%	JP¥80
Maike Tube Industry Holdings Ltd	09/06/2023	06/07/2023	8.24%	HK$0.10
Matrix Concepts Holdings Bhd	21/06/2023	06/07/2023	4.96%	MYR 0.01
Mitsui O.S.K. Lines Ltd ADR	30/03/2023	06/07/2023	2.71%	$0.92
Morgan Stanley Investment Funds - Global Balanced Income Fund AR	03/07/2023	06/07/2023	4.49%	€0.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/07/2023	06/07/2023	4.99%	$0.41
New Hope Service Holdings Ltd	20/06/2023	06/07/2023	11.71%	HK$0.13
Nuveen Enhanced Yield U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.95%	$0.07
Orion SA	16/05/2023	06/07/2023	1.66%	€0.02
QCR Holdings Inc	15/06/2023	06/07/2023	0.60%	$0.06
RCI Banque S.A. 4,75% 22/27	05/07/2023	06/07/2023	4.72%	€0.05
Test Rite International Co Ltd	15/06/2023	06/07/2023	2.49%	NT$1.28
The Western Union Co BRDR	15/06/2023	06/07/2023	10.07%	R$0.76
Union Pacific Corp BRDR	30/05/2023	06/07/2023	1.35%	R$0.18
Utah Medical Products Inc	15/06/2023	06/07/2023	1.69%	$0.30
VSTECS Holdings Ltd	31/05/2023	06/07/2023	4.47%	HK$0.17
Walsin Lihwa Corp	06/06/2023	06/07/2023	1.34%	NT$1.79
Yan Tat Group Holdings Ltd	08/06/2023	06/07/2023	2.97%	HK$0.12
AAC Technologies Holdings Inc ADR	26/05/2023	06/07/2023	0.87%	$0.02
Acer Cyber Security Inc	01/06/2023	06/07/2023	4.93%	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	2.75%	$0.08
Allgens Medical Technology Co Ltd Class A	06/07/2023	06/07/2023	0.16%	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	3.18%	SAR 2.00
Ameren Corp BRDR	13/06/2023	06/07/2023	2.06%	R$1.02
AMETEK Inc BRDR	09/06/2023	06/07/2023	0.40%	R$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	04/07/2023	06/07/2023	5.12%	€0.00
Angel Oak Income ETF	03/07/2023	06/07/2023	5.68%	$0.11
Automatic Data Processing Inc ADR	07/06/2023	06/07/2023	1.74%	R$0.17
AXA S.A. 3,375% 16/47	05/07/2023	06/07/2023	3.40%	€0.03
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	01/06/2023	06/07/2023	1.39%	R$0.18
Bank Of Beijing Co Ltd Class A	06/07/2023	06/07/2023	5.05%	CN¥0.31
BBMG Corp Class A	06/07/2023	06/07/2023	3.57%	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	0.50%	R$0.02
Brookfield Corp BRDR	30/05/2023	06/07/2023	0.54%	R$0.04
Budweiser Brewing Co APAC Ltd ADR	12/05/2023	06/07/2023	8.33%	$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
Capcom Co Ltd ADR	30/03/2023	06/07/2023	1.07%	$0.04
Changzhou Langbo Sealing Technologies Co Ltd Class A	06/07/2023	06/07/2023	1.07%	CN¥0.05
China Mengniu Dairy Co Ltd ADR	08/06/2023	06/07/2023	3.38%	$0.57
China Pacific Insurance (Group) Co Ltd GDR - Reg S	27/06/2023	06/07/2023	0.55%	CN¥0.70
China State Construction Development Holdings Ltd	13/06/2023	06/07/2023	3.83%	HK$0.02
Chyunn Environment Corp	15/06/2023	06/07/2023	7.17%	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	7.01%	$0.31
Comerica Inc BRDR	14/06/2023	06/07/2023	0.00%	R$1.17
COSCO SHIPPING Ports Ltd ADR	13/04/2023	06/07/2023	6.07%	$0.15
Crown Castle Inc BRDR	14/06/2023	06/07/2023	3.88%	R$1.27
CSC Steel Holdings Bhd	22/06/2023	06/07/2023	11.46%	MYR 0.03
Dah Sing Financial Holdings Ltd ADR	06/06/2023	06/07/2023	6.40%	$0.31
Daimler Truck Holding AG ADR	22/06/2023	06/07/2023	4.48%	$0.71
Daito Trust Construction Co Ltd ADR	30/03/2023	06/07/2023	4.41%	$0.09
Dalian Insulator Group Co Ltd Class A	06/07/2023	06/07/2023	0.58%	CN¥0.04
Dalmia Bharat Ltd	23/06/2023	06/07/2023	0.50%	₹5.00
Diamond Bancshares Inc	20/06/2023	06/07/2023	2.28%	$0.33
Digital Realty Trust Inc BRDR	14/06/2023	06/07/2023	1.79%	R$0.38
Domino's Pizza Inc BRDR	14/06/2023	06/07/2023	1.89%	R$0.12
E.ON International Finance B.V. 6,125% 09/39	05/07/2023	06/07/2023	6.42%	£0.06
Eris Technology Corp	12/06/2023	06/07/2023	1.38%	NT$4.72
Est Tools Co Ltd Class A	06/07/2023	06/07/2023	0.53%	CN¥0.15
ETFMG Sit Ultra Short ETF	03/07/2023	06/07/2023	0.00%	$0.27
Europäische Union 0,7% 21/51	05/07/2023	06/07/2023	1.56%	€0.01
Eversource Energy BRDR	17/05/2023	06/07/2023	2.91%	R$1.09
Extra Space Storage Inc BRDR	14/06/2023	06/07/2023	3.17%	R$0.44
F/m US Treasury 10 Year Note ETF	03/07/2023	06/07/2023	4.42%	$0.13
F/m US Treasury 12 Month Bill ETF	03/07/2023	06/07/2023	3.89%	$0.20
F/m US Treasury 2 Year Note ETF	03/07/2023	06/07/2023	4.14%	$0.16
F/m US Treasury 20 Year Bond ETF	03/07/2023	06/07/2023	4.98%	$0.15
F/m US Treasury 3 Year Note ETF	03/07/2023	06/07/2023	4.08%	$0.15
F/m US Treasury 5 Year Note ETF	03/07/2023	06/07/2023	4.32%	$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	4.27%	$0.15
Far East Holdings Bhd	22/06/2023	06/07/2023	6.81%	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	1.13%	$0.31
Fortive Corp BRDR	25/05/2023	06/07/2023	0.29%	R$0.11
Foshan Electrical And Lighting Co Ltd	04/07/2023	06/07/2023	3.06%	HK$0.11
Fuji Corp	27/04/2023	06/07/2023	0.00%	JP¥13
Garmin Ltd BRDR	19/06/2023	06/07/2023	1.54%	R$0.21
GD Power Development Co Ltd Class A	06/07/2023	06/07/2023	5.20%	CN¥0.10
GlaxoSmithKline	04/07/2023	06/07/2023	0.37%	EGP 0.75
Guangdong Hoshion Aluminium Co Ltd Class A	06/07/2023	06/07/2023	0.58%	CN¥0.31
Guangdong Hotata Technology Group Co Ltd class A	06/07/2023	06/07/2023	1.49%	CN¥0.20
Guangdong Huate Gas Co Ltd Class A	06/07/2023	06/07/2023	0.37%	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	0.87%	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	0.49%	R$0.10
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	3.56%	MYR 0.02
Hilton Worldwide Holdings Inc BRDR	18/05/2023	06/07/2023	0.13%	R$0.02
Hitevision Co Ltd Class A	06/07/2023	06/07/2023	3.30%	CN¥1.28
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/06/2023	06/07/2023	4.26%	€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	4.22%	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	3.23%	R$0.11
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
Japan Post Bank Co Ltd ADR	30/03/2023	06/07/2023	2.20%	$0.35
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	0.22%	CN¥0.08
John Marshall Bancorp Inc	26/06/2023	06/07/2023	2.01%	$0.22
JPMorgan Chase & Co. 5,4% 11/42	05/07/2023	06/07/2023	5.73%	$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	0.96%	R$0.18
Luenmei Quantum Co Ltd Class A	06/07/2023	06/07/2023	2.64%	CN¥0.21
M&T Bank Corp BRDR	31/05/2023	06/07/2023	1.73%	R$1.05
Main Street Financial Services Corp	21/06/2023	06/07/2023	2.56%	$0.10
Martin Marietta Materials Inc BRDR	31/05/2023	06/07/2023	0.45%	R$0.43
Mayer Steel Pipe Corp	13/06/2023	06/07/2023	8.39%	NT$0.83
Mengtian Home Group Inc Class A	06/07/2023	06/07/2023	0.96%	CN¥0.35
MISUMI Group Inc ADR	30/03/2023	06/07/2023	1.54%	$0.04
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	2.22%	CN¥0.50
Nantong Haixing Electronics Co Ltd Class A	06/07/2023	06/07/2023	0.66%	CN¥0.75
Nasdaq Inc BRDR	15/06/2023	06/07/2023	0.88%	R$0.36
Ningbo Sinyuan ZM Technology Co Ltd Class A	06/07/2023	06/07/2023	0.39%	CN¥0.23
Ningbo Tianyi Medical Appliance Co Ltd Class A	06/07/2023	06/07/2023	1.44%	CN¥0.36
Nippon Steel Corp ADR	30/03/2023	06/07/2023	3.30%	$0.08
Nofoth Food Products Co	20/06/2023	06/07/2023	4.29%	SAR 0.50
Northern Trust Corp BRDR	07/06/2023	06/07/2023	1.29%	R$1.23
NOV Inc BRDR	15/06/2023	06/07/2023	1.12%	R$0.16
NTT Data Group Corp ADR	30/03/2023	06/07/2023	0.00%	$0.08
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.13%	$0.08
Nuveen ESG High Yield Corporate Bond ETF	03/07/2023	06/07/2023	7.14%	$0.11
Nuveen ESG U.S. Aggregate Bond ETF	03/07/2023	06/07/2023	4.36%	$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
NYLIM Global Equity R&D Leaders ETF	30/06/2023	06/07/2023	0.90%	$0.08
NYLIM 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	1.81%	$0.81
Plastiblends India Ltd	23/06/2023	06/07/2023	1.62%	₹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	3.46%	R$2.07
Prologis Inc BRDR	15/06/2023	06/07/2023	2.15%	R$0.23
PT Chandra Asri Pacific Tbk ADR	31/05/2023	06/07/2023	0.62%	$0.03
PT Dharma Satya Nusantara Tbk	19/06/2023	06/07/2023	2.80%	IDR 30
PT Samator Indo Gas Tbk	13/06/2023	06/07/2023	0.32%	IDR 5
PT Satyamitra Kemas Lestari Tbk	13/06/2023	06/07/2023	1.96%	IDR 12
PT Supreme Cable Manufacturing & Commerce Tbk	15/06/2023	06/07/2023	3.69%	IDR 38
PT Wijaya Cahaya Timber Tbk	14/06/2023	06/07/2023	12.22%	IDR 2
Public Service Enterprise Group Inc BRDR	07/06/2023	06/07/2023	2.33%	R$1.86
Quanta Storage Inc	08/06/2023	06/07/2023	2.54%	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	2.40%	$0.12
Robinsons Land Corp ADR	26/05/2023	06/07/2023	5.78%	$0.19
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	05/06/2023	06/07/2023	0.54%	R$0.07
SEI QiM U.S. Large Cap Low Volatility Active ETF	03/07/2023	06/07/2023	1.66%	$0.20
SEI QiM U.S. Large Cap Momentum Active ETF	03/07/2023	06/07/2023	0.55%	$0.06
SEI QiM U.S. Large Cap Quality Active ETF	03/07/2023	06/07/2023	0.90%	$0.08
SEI QiM U.S. Large Cap Value Active ETF	03/07/2023	06/07/2023	1.71%	$0.14
Seng Fong Holdings Bhd	14/06/2023	06/07/2023	0.00%	MYR 0.00
Shandong Bohui Paper Industrial Co Ltd Class A	06/07/2023	06/07/2023	0.46%	CN¥0.02
Shanghai Baolong Automotive Corp Class A	06/07/2023	06/07/2023	1.74%	CN¥0.31
Shanghai Huayi Group Corp Ltd Class A	06/07/2023	06/07/2023	1.30%	CN¥0.19
Shanghai Shyndec Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	3.02%	CN¥0.10
Shanghai V-Test Semiconductor Tech Co Ltd Class A	06/07/2023	06/07/2023	0.47%	CN¥0.65
Shenzhen Guangju Energy Co Ltd Class A	06/07/2023	06/07/2023	0.93%	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	1.46%	₹2.50
Simon Property Group Inc BRDR	07/06/2023	06/07/2023	2.98%	R$0.37
Sinyi Realty Inc	06/06/2023	06/07/2023	2.92%	NT$1.20
SK REIT Co Ltd	30/03/2023	06/07/2023	5.10%	₩65
SLP Resources Bhd	12/06/2023	06/07/2023	5.59%	MYR 0.01
SMO Clinplus Co Ltd Class A	06/07/2023	06/07/2023	0.36%	CN¥0.06
Standard Life PLC 5,375% 17/27	05/07/2023	06/07/2023	5.42%	$0.03
Sumitomo Mitsui Trust Group Inc ADR	30/03/2023	06/07/2023	2.71%	$0.05
Sure Global Tech Co	13/06/2023	06/07/2023	4.11%	SAR 1.33
Taiji Computer Corp Ltd Class A	06/07/2023	06/07/2023	0.70%	CN¥0.18
Terna SpA ADR	16/06/2023	06/07/2023	4.23%	$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	0.90%	R$0.10
Thomasville Bancshares Inc	14/06/2023	06/07/2023	2.91%	$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
Trane Technologies PLC BRDR	01/06/2023	06/07/2023	0.69%	R$0.07
TSP Wind Power Group Co Ltd Class A	06/07/2023	06/07/2023	0.77%	CN¥0.05
UnitedHealth Group Inc Canadian Depository Receipt	15/06/2023	06/07/2023	3.42%	$0.09
USS Co Ltd ADR	30/03/2023	06/07/2023	2.92%	$0.24
Verisk Analytics Inc BRDR	14/06/2023	06/07/2023	0.78%	R$0.01
Wisdom Marine Lines Co Ltd DR	26/05/2023	06/07/2023	10.33%	$1.04
WR Berkley Corp BRDR	23/06/2023	06/07/2023	1.97%	R$0.05
Wuchan Zhongda Group Co Ltd Class A	06/07/2023	06/07/2023	4.93%	CN¥0.15
Wuxi Rural Commercial Bank Co Ltd Class A	06/07/2023	06/07/2023	4.51%	CN¥0.20
Xi'an Triangle Aviation Incorporated Co 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	8.38%	CN¥0.80
Xiamen Xiangyu Co Ltd Class A	06/07/2023	06/07/2023	3.94%	CN¥0.61
Xiangtan Electrochemical Scientific Co Ltd Class A	06/07/2023	06/07/2023	0.94%	CN¥0.13
Yongan Futures Co Ltd Class A	06/07/2023	06/07/2023	1.13%	CN¥0.14
Yue Yuen Industrial (Holdings) Ltd ADR	30/05/2023	06/07/2023	9.74%	$0.45
Zhangjiagang Guangda Special Material Co Ltd Class A	06/07/2023	06/07/2023	2.68%	CN¥0.05
Zhejiang Dingli Machinery Co Ltd Class A	06/07/2023	06/07/2023	2.11%	CN¥0.50
Zhejiang Jiecang Linear Motion Technology Co Ltd Class A	06/07/2023	06/07/2023	1.11%	CN¥0.26
Zhejiang Provincial New Energy Investment Group Co Ltd Class A	06/07/2023	06/07/2023	0.67%	CN¥0.07
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A	06/07/2023	06/07/2023	1.24%	CN¥0.20
Zhongyeda Electric Co Ltd Class A	06/07/2023	06/07/2023	2.45%	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

11.82%

$0.17

VICI Properties Inc

21/06/2023

06/07/2023

7.73%

$0.39

Iron Mountain Inc

14/06/2023

06/07/2023

3.20%

$0.62

Enagas SA

04/07/2023

06/07/2023

5.94%

€1.03

Repsol SA

04/07/2023

06/07/2023

3.64%

€0.35

Best Buy Co Inc

14/06/2023

06/07/2023

4.19%

$0.92

Restaurant Brands International Inc

21/06/2023

06/07/2023

3.66%

$0.55

NXP Semiconductors NV

13/06/2023

06/07/2023

1.78%

$1.01

H&R Block Inc

06/06/2023

06/07/2023

4.16%

$0.29

EnviTec Biogas AG

04/07/2023

06/07/2023

3.16%

€2.00

Colonial Sfl Socimi SA

04/07/2023

06/07/2023

6.29%

€0.21

Nordic American Tankers Ltd

14/06/2023

06/07/2023

16.14%

$0.15

Acciona SA

04/07/2023

06/07/2023

2.76%

€4.51

Befesa SA Bearer Shares

16/06/2023

06/07/2023

2.87%

€0.73

One Liberty Properties Inc

23/06/2023

06/07/2023

7.88%

$0.45

Eurofins Scientific SE

04/07/2023

06/07/2023

0.94%

€1.00

Icade

04/07/2023

06/07/2023

11.46%

€2.17

Getty Realty Corp

21/06/2023

06/07/2023

6.70%

$0.43

AH Realty Trust Inc

27/06/2023

06/07/2023

9.00%

$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

3.04%

€0.11

First Pacific Co Ltd

20/06/2023

06/07/2023

5.82%

HK$0.12

Construcciones y Auxiliar de Ferrocarriles SA

04/07/2023

06/07/2023

1.97%

€0.86

Broadridge Financial Solutions Inc

14/06/2023

06/07/2023

2.67%

$0.73

Dole PLC

15/06/2023

06/07/2023

2.61%

$0.08

Grieg Seafood ASA

28/06/2023

06/07/2023

144.32%

NOK 4.50

Seanergy Maritime Holdings Corp

21/06/2023

06/07/2023

7.53%

$0.03

Bollore SE

04/07/2023

06/07/2023

43.35%

€0.04

DSM-Firmenich AG

03/07/2023

06/07/2023

2.70%

€1.60

Bank Bradesco SA Vz

27/06/2023

06/07/2023

8.37%

R$0.20

Mapletree Industrial Trust

01/06/2023

06/07/2023

6.51%

SGD 0.02

RHI Magnesita NV

08/06/2023

06/07/2023

5.71%

£0.95

U CA AG

04/07/2023

06/07/2023

7.64%

€3.00

Koninklijke DSM NV

03/07/2023

06/07/2023

11.00%

€1.60

Regency Centers Corp

13/06/2023

06/07/2023

4.25%

$0.65

Burckhardt Compression Holding AG

04/07/2023

06/07/2023

3.77%

CHF 12.00

Bureau Veritas SA

04/07/2023

06/07/2023

3.38%

€0.77

Companhia De Saneamento Basico Do Estado De Sao Paulo ADR

02/05/2023

06/07/2023

1.03%

$0.05

Smiths News PLC

08/06/2023

06/07/2023

12.39%

£0.01

United Maritime Corp

21/06/2023

06/07/2023

15.01%

$0.08

abrdn Diversified Income & Growth PLC

08/06/2023

06/07/2023

160.76%

£0.01

WCM Beteiligungs Und Grundbesitz AG

06/07/2023

0.00%

€0.93

Kimberly - Clark de Mexico SAB de CV Class A

04/07/2023

06/07/2023

4.21%

MX$0.41

SITE Centers Corp

13/06/2023

06/07/2023

0.00%

$0.13

Alten

04/07/2023

06/07/2023

2.27%

€1.50

Mersen SA

04/07/2023

06/07/2023

2.42%

€1.25

China State Construction International Holdings Ltd

19/06/2023

06/07/2023

7.43%

HK$0.24

LEM Holding SA

04/07/2023

06/07/2023

0.00%

CHF 52.00

Tootsie Roll Industries Inc

16/06/2023

06/07/2023

0.96%

$0.09

FT Vest Gold Strategy Target Income ETF

03/07/2023

06/07/2023

24.94%

$0.13

Mercer International Inc

27/06/2023

06/07/2023

0.00%

$0.08

Law Debenture Corporation

01/06/2023

06/07/2023

3.12%

£0.08

Asbisc Enterprises PLC

23/06/2023

06/07/2023

1.27%

$0.25

ADT Inc

14/06/2023

06/07/2023

3.19%

$0.04

Nova Ljubljanska banka dd Ljubljana ADR

23/06/2023

06/07/2023

5.53%

$0.55

BNP Paribas Funds Emerging Bond Classic MD Distribution

03/07/2023

06/07/2023

8.59%

$0.50

Kennedy-Wilson Holdings Inc

29/06/2023

06/07/2023

4.44%

$0.24

Roche Bobois SA

04/07/2023

06/07/2023

4.12%

€1.25

BRT Apartments Corp

23/06/2023

06/07/2023

7.24%

$0.25

Edgewell Personal Care Co

06/06/2023

06/07/2023

2.21%

$0.15

Fnac Darty SA

13/06/2023

06/07/2023

2.90%

€1.40

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

30/06/2023

06/07/2023

7.31%

€0.42

Belden Inc

14/06/2023

06/07/2023

0.18%

$0.05

Elme Communities

21/06/2023

06/07/2023

0.00%

$0.18

Xinjiang Xinxin Mining Industry Co Ltd Class H

02/06/2023

06/07/2023

2.95%

HK$0.17

Evertz Technologies Ltd

28/06/2023

06/07/2023

14.77%

CA$0.19

Kingboard Laminates Holdings Ltd

14/06/2023

06/07/2023

1.70%

HK$0.20

Yuexiu Property Co Ltd

08/06/2023

06/07/2023

0.28%

HK$0.31

ALS Ltd

09/06/2023

06/07/2023

2.16%

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

1.56%

R$0.09

China Everbright Ltd

20/06/2023

06/07/2023

1.44%

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

Restaurant Brands International LP

21/06/2023

06/07/2023

3.60%

$0.55

Sarawak Plantation Bhd

09/06/2023

06/07/2023

5.43%

MYR 0.05

SoFi Weekly Dividend ETF

03/07/2023

06/07/2023

0.00%

$0.02

Bank Bradesco SA

27/06/2023

06/07/2023

8.56%

R$0.18

E-Commodities Holdings Ltd

06/06/2023

06/07/2023

6.67%

HK$0.08

Enerflex Ltd

17/05/2023

06/07/2023

0.84%

$0.03

First Tractor Co Ltd Class H

08/06/2023

06/07/2023

3.43%

HK$0.26

Utz Brands Inc Class A

15/06/2023

06/07/2023

1.81%

$0.06

Yuexiu Services Group Ltd

22/05/2023

06/07/2023

7.98%

HK$0.11

BBI Buergerliches Brauhaus Immobilien

04/07/2023

06/07/2023

0.00%

€0.63

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

03/07/2023

06/07/2023

7.27%

$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

16.52%

HK$0.01

Heartland Express Inc

23/06/2023

06/07/2023

0.67%

$0.02

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

05/07/2023

06/07/2023

3.12%

$0.02

Kyocera Corp ADR

30/03/2023

06/07/2023

0.00%

$0.17

Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class

03/07/2023

06/07/2023

5.40%

€0.08

NVIDIA Corp BRDR

06/06/2023

06/07/2023

0.16%

R$0.00

Shriram Finance Ltd

16/06/2023

06/07/2023

1.69%

₹4.00

Synnex Technology International Corp

07/06/2023

06/07/2023

4.68%

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

1.06%

R$0.78

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

04/07/2023

06/07/2023

2.56%

$0.00

Angel Oak UltraShort Income ETF

03/07/2023

06/07/2023

4.44%

$0.18

Celon Pharma SA

29/06/2023

06/07/2023

0.00%

PLN 0.09

Chubb Ltd BRDR

14/06/2023

06/07/2023

1.15%

R$0.18

CNOOC Energy Technology & Services Ltd Class A

06/07/2023

3.70%

CN¥0.09

Devon Energy Corp BRDR

14/06/2023

06/07/2023

1.60%

R$2.33

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

5.01%

$0.14

First Trust Enhanced Short Maturity ETF

30/06/2023

06/07/2023

4.10%

$0.23

Global Payments Inc BRDR

14/06/2023

06/07/2023

0.97%

R$0.20

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

2.47%

$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

4.00%

MYR 0.02

Kyowakogyosyo Co Ltd

27/04/2023

06/07/2023

0.92%

JP¥80

Maike Tube Industry Holdings Ltd

09/06/2023

06/07/2023

8.24%

HK$0.10

Matrix Concepts Holdings Bhd

21/06/2023

06/07/2023

4.96%

MYR 0.01

Mitsui O.S.K. Lines Ltd ADR

30/03/2023

06/07/2023

2.71%

$0.92

Morgan Stanley Investment Funds - Global Balanced Income Fund AR

03/07/2023

06/07/2023

4.49%

€0.23

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/07/2023

06/07/2023

4.99%

$0.41

New Hope Service Holdings Ltd

20/06/2023

06/07/2023

11.71%

HK$0.13

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.95%

$0.07

Orion SA

16/05/2023

06/07/2023

1.66%

€0.02

QCR Holdings Inc

15/06/2023

06/07/2023

0.60%

$0.06

RCI Banque S.A. 4,75% 22/27

05/07/2023

06/07/2023

4.72%

€0.05

Test Rite International Co Ltd

15/06/2023

06/07/2023

2.49%

NT$1.28

The Western Union Co BRDR

15/06/2023

06/07/2023

10.07%

R$0.76

Union Pacific Corp BRDR

30/05/2023

06/07/2023

1.35%

R$0.18

Utah Medical Products Inc

15/06/2023

06/07/2023

1.69%

$0.30

VSTECS Holdings Ltd

31/05/2023

06/07/2023

4.47%

HK$0.17

Walsin Lihwa Corp

06/06/2023

06/07/2023

1.34%

NT$1.79

Yan Tat Group Holdings Ltd

08/06/2023

06/07/2023

2.97%

HK$0.12

AAC Technologies Holdings Inc ADR

26/05/2023

06/07/2023

0.87%

$0.02

Acer Cyber Security Inc

01/06/2023

06/07/2023

4.93%

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

2.75%

$0.08

Allgens Medical Technology Co Ltd Class A

06/07/2023

0.16%

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

3.18%

SAR 2.00

Ameren Corp BRDR

13/06/2023

06/07/2023

2.06%

R$1.02

AMETEK Inc BRDR

09/06/2023

06/07/2023

0.40%

R$0.03

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

04/07/2023

06/07/2023

5.12%

€0.00

Angel Oak Income ETF

03/07/2023

06/07/2023

5.68%

$0.11

Automatic Data Processing Inc ADR

07/06/2023

06/07/2023

1.74%

R$0.17

AXA S.A. 3,375% 16/47

05/07/2023

06/07/2023

3.40%

€0.03

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

01/06/2023

06/07/2023

1.39%

R$0.18

Bank Of Beijing Co Ltd Class A

06/07/2023

5.05%

CN¥0.31

BBMG Corp Class A

06/07/2023

3.57%

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

0.50%

R$0.02

Brookfield Corp BRDR

30/05/2023

06/07/2023

0.54%

R$0.04

Budweiser Brewing Co APAC Ltd ADR

12/05/2023

06/07/2023

8.33%

$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

Capcom Co Ltd ADR

30/03/2023

06/07/2023

1.07%

$0.04

Changzhou Langbo Sealing Technologies Co Ltd Class A

06/07/2023

1.07%

CN¥0.05

China Mengniu Dairy Co Ltd ADR

08/06/2023

06/07/2023

3.38%

$0.57

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

27/06/2023

06/07/2023

0.55%

CN¥0.70

China State Construction Development Holdings Ltd

13/06/2023

06/07/2023

3.83%

HK$0.02

Chyunn Environment Corp

15/06/2023

06/07/2023

7.17%

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

7.01%

$0.31

Comerica Inc BRDR

14/06/2023

06/07/2023

0.00%

R$1.17

COSCO SHIPPING Ports Ltd ADR

13/04/2023

06/07/2023

6.07%

$0.15

Crown Castle Inc BRDR

14/06/2023

06/07/2023

3.88%

R$1.27

CSC Steel Holdings Bhd

22/06/2023

06/07/2023

11.46%

MYR 0.03

Dah Sing Financial Holdings Ltd ADR

06/06/2023

06/07/2023

6.40%

$0.31

Daimler Truck Holding AG ADR

22/06/2023

06/07/2023

4.48%

$0.71

Daito Trust Construction Co Ltd ADR

30/03/2023

06/07/2023

4.41%

$0.09

Dalian Insulator Group Co Ltd Class A

06/07/2023

0.58%

CN¥0.04

Dalmia Bharat Ltd

23/06/2023

06/07/2023

0.50%

₹5.00

Diamond Bancshares Inc

20/06/2023

06/07/2023

2.28%

$0.33

Digital Realty Trust Inc BRDR

14/06/2023

06/07/2023

1.79%

R$0.38

Domino's Pizza Inc BRDR

14/06/2023

06/07/2023

1.89%

R$0.12

E.ON International Finance B.V. 6,125% 09/39

05/07/2023

06/07/2023

6.42%

£0.06

Eris Technology Corp

12/06/2023

06/07/2023

1.38%

NT$4.72

Est Tools Co Ltd Class A

06/07/2023

0.53%

CN¥0.15

ETFMG Sit Ultra Short ETF

03/07/2023

06/07/2023

0.00%

$0.27

Europäische Union 0,7% 21/51

05/07/2023

06/07/2023

1.56%

€0.01

Eversource Energy BRDR

17/05/2023

06/07/2023

2.91%

R$1.09

Extra Space Storage Inc BRDR

14/06/2023

06/07/2023

3.17%

R$0.44

F/m US Treasury 10 Year Note ETF

03/07/2023

06/07/2023

4.42%

$0.13

F/m US Treasury 12 Month Bill ETF

03/07/2023

06/07/2023

3.89%

$0.20

F/m US Treasury 2 Year Note ETF

03/07/2023

06/07/2023

4.14%

$0.16

F/m US Treasury 20 Year Bond ETF

03/07/2023

06/07/2023

4.98%

$0.15

F/m US Treasury 3 Year Note ETF

03/07/2023

06/07/2023

4.08%

$0.15

F/m US Treasury 5 Year Note ETF

03/07/2023

06/07/2023

4.32%

$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

4.27%

$0.15

Far East Holdings Bhd

22/06/2023

06/07/2023

6.81%

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

1.13%

$0.31

Fortive Corp BRDR

25/05/2023

06/07/2023

0.29%

R$0.11

Foshan Electrical And Lighting Co Ltd

04/07/2023

06/07/2023

3.06%

HK$0.11

Fuji Corp

27/04/2023

06/07/2023

0.00%

JP¥13

Garmin Ltd BRDR

19/06/2023

06/07/2023

1.54%

R$0.21

GD Power Development Co Ltd Class A

06/07/2023

5.20%

CN¥0.10

GlaxoSmithKline

04/07/2023

06/07/2023

0.37%

EGP 0.75

Guangdong Hoshion Aluminium Co Ltd Class A

06/07/2023

0.58%

CN¥0.31

Guangdong Hotata Technology Group Co Ltd class A

06/07/2023

1.49%

CN¥0.20

Guangdong Huate Gas Co Ltd Class A

06/07/2023

0.37%

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

0.87%

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

0.49%

R$0.10

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

3.56%

MYR 0.02

Hilton Worldwide Holdings Inc BRDR

18/05/2023

06/07/2023

0.13%

R$0.02

Hitevision Co Ltd Class A

06/07/2023

3.30%

CN¥1.28

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/06/2023

06/07/2023

4.26%

€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

4.22%

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

3.23%

R$0.11

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

Japan Post Bank Co Ltd ADR

30/03/2023

06/07/2023

2.20%

$0.35

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

0.22%

CN¥0.08

John Marshall Bancorp Inc

26/06/2023

06/07/2023

2.01%

$0.22

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

05/07/2023

06/07/2023

5.73%

$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

0.96%

R$0.18

Luenmei Quantum Co Ltd Class A

06/07/2023

2.64%

CN¥0.21

M&T Bank Corp BRDR

31/05/2023

06/07/2023

1.73%

R$1.05

Main Street Financial Services Corp

21/06/2023

06/07/2023

2.56%

$0.10

Martin Marietta Materials Inc BRDR

31/05/2023

06/07/2023

0.45%

R$0.43

Mayer Steel Pipe Corp

13/06/2023

06/07/2023

8.39%

NT$0.83

Mengtian Home Group Inc Class A

06/07/2023

0.96%

CN¥0.35

MISUMI Group Inc ADR

30/03/2023

06/07/2023

1.54%

$0.04

Nama DD

04/07/2023

06/07/2023

0.00%

€0.17

Nantong Guosheng Intelligence Technology Group Co Ltd - Class A

06/07/2023

2.22%

CN¥0.50

Nantong Haixing Electronics Co Ltd Class A

06/07/2023

0.66%

CN¥0.75

Nasdaq Inc BRDR

15/06/2023

06/07/2023

0.88%

R$0.36

Ningbo Sinyuan ZM Technology Co Ltd Class A

06/07/2023

0.39%

CN¥0.23

Ningbo Tianyi Medical Appliance Co Ltd Class A

06/07/2023

1.44%

CN¥0.36

Nippon Steel Corp ADR

30/03/2023

06/07/2023

3.30%

$0.08

Nofoth Food Products Co

20/06/2023

06/07/2023

4.29%

SAR 0.50

Northern Trust Corp BRDR

07/06/2023

06/07/2023

1.29%

R$1.23

NOV Inc BRDR

15/06/2023

06/07/2023

1.12%

R$0.16

NTT Data Group Corp ADR

30/03/2023

06/07/2023

0.00%

$0.08

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

03/07/2023

06/07/2023

4.13%

$0.08

Nuveen ESG High Yield Corporate Bond ETF

03/07/2023

06/07/2023

7.14%

$0.11

Nuveen ESG U.S. Aggregate Bond ETF

03/07/2023

06/07/2023

4.36%

$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

NYLIM Global Equity R&D Leaders ETF

30/06/2023

06/07/2023

0.90%

$0.08

NYLIM 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

1.81%

$0.81

Plastiblends India Ltd

23/06/2023

06/07/2023

1.62%

₹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

3.46%

R$2.07

Prologis Inc BRDR

15/06/2023

06/07/2023

2.15%

R$0.23

PT Chandra Asri Pacific Tbk ADR

31/05/2023

06/07/2023

0.62%

$0.03

PT Dharma Satya Nusantara Tbk

19/06/2023

06/07/2023

2.80%

IDR 30

PT Samator Indo Gas Tbk

13/06/2023

06/07/2023

0.32%

IDR 5

PT Satyamitra Kemas Lestari Tbk

13/06/2023

06/07/2023

1.96%

IDR 12

PT Supreme Cable Manufacturing & Commerce Tbk

15/06/2023

06/07/2023

3.69%

IDR 38

PT Wijaya Cahaya Timber Tbk

14/06/2023

06/07/2023

12.22%

IDR 2

Public Service Enterprise Group Inc BRDR

07/06/2023

06/07/2023

2.33%

R$1.86

Quanta Storage Inc

08/06/2023

06/07/2023

2.54%

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

2.40%

$0.12

Robinsons Land Corp ADR

26/05/2023

06/07/2023

5.78%

$0.19

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

05/06/2023

06/07/2023

0.54%

R$0.07

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

03/07/2023

06/07/2023

1.66%

$0.20

SEI QiM U.S. Large Cap Momentum Active ETF

03/07/2023

06/07/2023

0.55%

$0.06

SEI QiM U.S. Large Cap Quality Active ETF

03/07/2023

06/07/2023

0.90%

$0.08

SEI QiM U.S. Large Cap Value Active ETF

03/07/2023

06/07/2023

1.71%

$0.14

Seng Fong Holdings Bhd

14/06/2023

06/07/2023

0.00%

MYR 0.00

Shandong Bohui Paper Industrial Co Ltd Class A

06/07/2023

0.46%

CN¥0.02

Shanghai Baolong Automotive Corp Class A

06/07/2023

1.74%

CN¥0.31

Shanghai Huayi Group Corp Ltd Class A

06/07/2023

1.30%

CN¥0.19

Shanghai Shyndec Pharmaceutical Co Ltd Class A

06/07/2023

3.02%

CN¥0.10

Shanghai V-Test Semiconductor Tech Co Ltd Class A

06/07/2023

0.47%

CN¥0.65

Shenzhen Guangju Energy Co Ltd Class A

06/07/2023

0.93%

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

1.46%

₹2.50

Simon Property Group Inc BRDR

07/06/2023

06/07/2023

2.98%

R$0.37

Sinyi Realty Inc

06/06/2023

06/07/2023

2.92%

NT$1.20

SK REIT Co Ltd

30/03/2023

06/07/2023

5.10%

₩65

SLP Resources Bhd

12/06/2023

06/07/2023

5.59%

MYR 0.01

SMO Clinplus Co Ltd Class A

06/07/2023

0.36%

CN¥0.06

Standard Life PLC 5,375% 17/27

05/07/2023

06/07/2023

5.42%

$0.03

Sumitomo Mitsui Trust Group Inc ADR

30/03/2023

06/07/2023

2.71%

$0.05

Sure Global Tech Co

13/06/2023

06/07/2023

4.11%

SAR 1.33

Taiji Computer Corp Ltd Class A

06/07/2023

0.70%

CN¥0.18

Terna SpA ADR

16/06/2023

06/07/2023

4.23%

$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

0.90%

R$0.10

Thomasville Bancshares Inc

14/06/2023

06/07/2023

2.91%

$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

Trane Technologies PLC BRDR

01/06/2023

06/07/2023

0.69%

R$0.07

TSP Wind Power Group Co Ltd Class A

06/07/2023

0.77%

CN¥0.05

UnitedHealth Group Inc Canadian Depository Receipt

15/06/2023

06/07/2023

3.42%

$0.09

USS Co Ltd ADR

30/03/2023

06/07/2023

2.92%

$0.24

Verisk Analytics Inc BRDR

14/06/2023

06/07/2023

0.78%

R$0.01

Wisdom Marine Lines Co Ltd DR

26/05/2023

06/07/2023

10.33%

$1.04

WR Berkley Corp BRDR

23/06/2023

06/07/2023

1.97%

R$0.05

Wuchan Zhongda Group Co Ltd Class A

06/07/2023

4.93%

CN¥0.15

Wuxi Rural Commercial Bank Co Ltd Class A

06/07/2023

4.51%

CN¥0.20

Xi'an Triangle Aviation Incorporated Co Class A

06/07/2023

0.47%

CN¥0.10

Xiamen C & D Inc Class A

06/07/2023

8.38%

CN¥0.80

Xiamen Xiangyu Co Ltd Class A

06/07/2023

3.94%

CN¥0.61

Xiangtan Electrochemical Scientific Co Ltd Class A

06/07/2023

0.94%

CN¥0.13

Yongan Futures Co Ltd Class A

06/07/2023

1.13%

CN¥0.14

Yue Yuen Industrial (Holdings) Ltd ADR

30/05/2023

06/07/2023

9.74%

$0.45

Zhangjiagang Guangda Special Material Co Ltd Class A

06/07/2023

2.68%

CN¥0.05

Zhejiang Dingli Machinery Co Ltd Class A

06/07/2023

2.11%

CN¥0.50

Zhejiang Jiecang Linear Motion Technology Co Ltd Class A

06/07/2023

1.11%

CN¥0.26

Zhejiang Provincial New Energy Investment Group Co Ltd Class A

06/07/2023

0.67%

CN¥0.07

Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A

06/07/2023

1.24%

CN¥0.20

Zhongyeda Electric Co Ltd Class A

06/07/2023

2.45%

CN¥0.35

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First Trust Enhanced Short Maturity ETF pays dividend on 06 July 2023.

The 7 most popular dividend funds with pay date on 06 July 2023

BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on 06 July 2023.
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) pays dividend on 06 July 2023.
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class pays dividend on 06 July 2023.
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class pays dividend on 06 July 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 06 July 2023.
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on 06 July 2023.
Morgan Stanley Investment Funds - Global Balanced Income Fund AR pays dividend on 06 July 2023.

All 329 dividends with pay date on 06 July 2023

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Who pays dividend on 06 July 2023?

The 7 most popular dividend stocks with pay date on 06 July 2023

The 7 most popular dividend ETFs with pay date on 06 July 2023

The 7 most popular dividend funds with pay date on 06 July 2023

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