Dividend Calendar 07 July 2023

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On 07 July 2023 458 securities pay a dividend.

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All 458 dividends with pay date on 07 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	27/04/2023	07/07/2023	1.43%	€4.00
Pernod Ricard SA	05/07/2023	07/07/2023	7.44%	€2.06
Associated British Foods PLC	01/06/2023	07/07/2023	3.44%	£0.14
JPMorgan Equity Premium Income ETF	03/07/2023	07/07/2023	7.91%	$0.36
Chubb Ltd	15/06/2023	07/07/2023	1.22%	$0.86
JPMorgan Nasdaq Equity Premium Income ETF	03/07/2023	07/07/2023	10.11%	$0.37
Omnicom Group Inc	08/06/2023	07/07/2023	4.46%	$0.70
WPP PLC	08/06/2023	07/07/2023	5.38%	£0.24
Eastman Chemical Co	14/06/2023	07/07/2023	4.99%	$0.79
VanEck BDC Income ETF	03/07/2023	07/07/2023	13.87%	$0.42
CIE Automotive SA	05/07/2023	07/07/2023	3.37%	€0.42
JPMorgan Global Growth & Income Investment Trust	01/06/2023	07/07/2023	3.89%	£0.04
WH Group Ltd Shs Unitary 144A/Reg S	09/06/2023	07/07/2023	4.46%	HK$0.25
Funkwerk AG Registered Shares	05/07/2023	07/07/2023	2.04%	€1.50
Techtronic Industries Co Ltd	17/05/2023	07/07/2023	2.39%	HK$0.90
TLG Immobilien AG	05/07/2023	07/07/2023	6.86%	€0.93
Eurocommercial Properties NV	15/06/2023	07/07/2023	6.56%	€1.00
WestInvest InterSelect	06/07/2023	07/07/2023	2.21%	€0.90
Savaria Corp	29/06/2023	07/07/2023	2.07%	CA$0.04
West Fraser Timber Co.Ltd	20/06/2023	07/07/2023	2.17%	$0.30
Dine Brands Global Inc	16/06/2023	07/07/2023	2.57%	$0.51
Judges Scientific PLC	08/06/2023	07/07/2023	2.39%	£0.59
S & U PLC	15/06/2023	07/07/2023	5.92%	£0.60
Whitbread PLC	25/05/2023	07/07/2023	4.14%	£0.50
State Bank of India DR	26/05/2023	07/07/2023	1.96%	$1.38
VanEck Mortgage REIT Income ETF	03/07/2023	07/07/2023	13.35%	$0.29
Vanguard Total Bond Market Index Fund ETF Shares	03/07/2023	07/07/2023	4.01%	$0.18
Ferguson Enterprises Inc	15/06/2023	07/07/2023	1.66%	£1.16
Investcorp Credit Management BDC Inc	15/06/2023	07/07/2023	41.83%	$0.18
China Petroleum & Chemical Corp ADR	12/06/2023	07/07/2023	0.00%	$2.53
VanEck Preferred Securities ex Financials ETF	03/07/2023	07/07/2023	6.00%	$0.16
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2023	07/07/2023	7.61%	$0.05
China Resources Beer (Holdings) Co Ltd	23/05/2023	07/07/2023	3.54%	HK$0.34
Flowserve Corp	22/06/2023	07/07/2023	1.37%	$0.20
Air Lease Corp Class A	05/06/2023	07/07/2023	1.38%	$0.20
Hamilton Lane Inc Class A	14/06/2023	07/07/2023	2.81%	$0.45
Hill & Smith PLC	01/06/2023	07/07/2023	2.19%	£0.22
SoftBank Group Corp ADR	30/03/2023	07/07/2023	0.21%	$0.02
Tianneng Power International Ltd	13/06/2023	07/07/2023	2.82%	HK$0.40
Assystem SA	05/07/2023	07/07/2023	2.36%	€1.00
NetDragon Websoft Holdings Ltd	06/06/2023	07/07/2023	11.59%	HK$0.40
Warehouse REIT PLC	15/06/2023	07/07/2023	0.00%	£0.02
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	30/05/2023	07/07/2023	3.09%	HK$0.10
Turning Point Brands Inc	15/06/2023	07/07/2023	0.36%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2023	07/07/2023	7.75%	$0.06
Janus Henderson B-BBB CLO ETF	30/06/2023	07/07/2023	6.79%	$0.06
Deka-ImmobilienNordamerika	06/07/2023	07/07/2023	2.77%	$1.00
Forterra PLC	15/06/2023	07/07/2023	2.79%	£0.10
Maisons du Monde France SA	05/07/2023	07/07/2023	0.00%	€0.30
WPP PLC ADR	08/06/2023	07/07/2023	11.12%	$1.47
Vanguard Total International Bond Index Fund ETF Shares	03/07/2023	07/07/2023	2.73%	$0.08
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2023	07/07/2023	16.40%	€5.38
JPMorgan Ultra-Short Income ETF	03/07/2023	07/07/2023	4.23%	$0.20
AEP Plantations PLC	01/06/2023	07/07/2023	2.50%	£0.20
Fisher & Paykel Healthcare Corp Ltd	26/06/2023	07/07/2023	1.29%	NZ$0.23
Harvest Diversified Monthly Income ETF - Class A Units	29/06/2023	07/07/2023	11.83%	CA$0.07
Msg Life AG	05/07/2023	07/07/2023	1.05%	€0.04
VanEck Emerging Markets High Yield Bond ETF	03/07/2023	07/07/2023	6.76%	$0.10
Big Pharma Split Corp	29/06/2023	07/07/2023	9.57%	CA$0.10
BlackRock Frontiers Investment Trust PLC	15/06/2023	07/07/2023	4.00%	£0.02
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.84%	$0.35
China Foods Ltd	13/06/2023	07/07/2023	4.97%	HK$0.13
Crown Crafts Inc	15/06/2023	07/07/2023	11.69%	$0.08
KDDI Corp ADR	30/03/2023	07/07/2023	3.22%	$0.25
Corporacion Financiera Alba SA	22/06/2023	07/07/2023	0.00%	€0.96
Scales Corp Ltd	28/06/2023	07/07/2023	3.39%	NZ$0.10
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.81%	$0.25
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.85%	$0.13
Vanguard Short-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.70%	$0.16
Avient Corp	15/06/2023	07/07/2023	3.43%	$0.25
B3 SA - Brasil Bolsa Balcao	28/06/2023	07/07/2023	1.75%	R$0.12
Jacquet Metals	05/07/2023	07/07/2023	0.94%	€1.00
Vanguard Long-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.94%	$0.25
Harvest Healthcare Leaders Income ETF	29/06/2023	07/07/2023	10.47%	CA$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.76%	$0.43
Vanguard Short-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.01%	$0.15
Vanguard Total World Bond ETF	03/07/2023	07/07/2023	3.38%	$0.14
Andrew Peller Ltd Shs -A- Non voting	29/06/2023	07/07/2023	4.43%	CA$0.06
BlackRock Global Funds - World Financials Fund A10	30/06/2023	07/07/2023	10.88%	$0.07
Memiontec Holdings Ltd	16/06/2023	07/07/2023	0.00%	SGD 0.00
Overlay Shares Foreign Equity ETF	05/07/2023	07/07/2023	10.44%	$0.52
US Solar Fund PLC	15/06/2023	07/07/2023	3.38%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.34%	$0.19
BlackRock Global Funds - World Gold Fund A10	30/06/2023	07/07/2023	6.45%	$0.13
BlackRock Global Funds - World Technology Fund A10	30/06/2023	07/07/2023	9.04%	$0.06
FirstService Corp	29/06/2023	07/07/2023	0.98%	$0.23
Independent Bank Corp	23/06/2023	07/07/2023	3.38%	$0.55
IT Link	05/07/2023	07/07/2023	3.25%	€0.30
JPMorgan Income ETF	03/07/2023	07/07/2023	5.43%	$0.21
Overlay Shares Large Cap Equity ETF	05/07/2023	07/07/2023	8.49%	$0.32
360 Capital Mortgage REIT	29/06/2023	07/07/2023	10.28%	A$0.04
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2023	07/07/2023	7.85%	$0.04
CT Global Managed Portfolio Income	15/06/2023	07/07/2023	6.39%	£0.02
Hangzhou Tigermed Consulting Co Ltd Class H	25/05/2023	07/07/2023	1.00%	HK$0.62
Kingboard Holdings Ltd	14/06/2023	07/07/2023	3.08%	HK$0.75
Shenzhen Investment Ltd	02/06/2023	07/07/2023	0.00%	HK$0.12
VanEck Fallen Angel High Yield Bond ETF	03/07/2023	07/07/2023	6.53%	$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.93%	$0.73
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.38%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.44%	$0.19
C&D International Investment Group Ltd	01/06/2023	07/07/2023	7.59%	HK$1.30
Groupe CRIT SA	05/07/2023	07/07/2023	2.79%	€3.50
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/06/2023	07/07/2023	11.22%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/07/2023	07/07/2023	6.74%	$0.19
Keystone Law Group PLC	15/06/2023	07/07/2023	6.44%	£0.11
Omega Flex Inc	23/06/2023	07/07/2023	5.14%	$0.33
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.91%	$0.29
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/07/2023	07/07/2023	3.44%	$0.12
Vanguard Ultra-Short Bond ETF Shares	03/07/2023	07/07/2023	4.25%	$0.18
ATN International Inc	29/06/2023	07/07/2023	4.60%	$0.21
Jinduicheng Molybdenum Co Ltd Class A	07/07/2023	07/07/2023	1.93%	CN¥0.30
Overlay Shares Municipal Bond ETF	05/07/2023	07/07/2023	0.00%	$0.25
SoFi Weekly Income ETF	05/07/2023	07/07/2023	0.00%	$0.07
The Hackett Group Inc	22/06/2023	07/07/2023	4.99%	$0.11
Vanguard Long-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4.74%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/07/2023	07/07/2023	4.98%	$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/06/2023	07/07/2023	4.93%	CA$0.13
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2023	07/07/2023	5.46%	SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2023	07/07/2023	6.61%	$0.04
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	23/05/2023	07/07/2023	0.00%	HK$0.11
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/07/2023	07/07/2023	0.00%	R$0.84
Jacques Bogart SA	05/07/2023	07/07/2023	6.13%	€0.18
Linedata Services SA	05/07/2023	07/07/2023	4.38%	€1.75
MIRAI Corp	27/04/2023	07/07/2023	5.79%	JP¥1,305
North American Construction Group Ltd	25/05/2023	07/07/2023	2.37%	CA$0.10
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.77
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.36
Retail Opportunity Investments Corp	15/06/2023	07/07/2023	0.00%	$0.15
Rosseti Centre And Volga Region PJSC	22/06/2023	07/07/2023	22.11%	RUB 0.00
Seko SA	29/06/2023	07/07/2023	6.39%	PLN 0.33
VanEck CLO ETF	03/07/2023	07/07/2023	4.96%	$0.24
VanEck IG Floating Rate ETF	03/07/2023	07/07/2023	4.35%	$0.14
VanEck International High Yield Bond ETF	03/07/2023	07/07/2023	5.50%	$0.08
American Century Diversified Corporate Bond ETF	03/07/2023	07/07/2023	0.44%	$0.17
Bank7 Corp	21/06/2023	07/07/2023	2.82%	$0.16
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2023	07/07/2023	7.14%	$0.07
BlackRock Global Funds - World Financials Fund X10	30/06/2023	07/07/2023	10.69%	$0.06
BlackRock Global Funds - World Real Estate Securities Fund X10	30/06/2023	07/07/2023	5.12%	$0.03
CGN Power Co Ltd Class A	07/07/2023	07/07/2023	2.07%	CN¥0.09
Cheng Shin Rubber Industry Co Ltd	01/06/2023	07/07/2023	8.70%	NT$1.40
China United Network Communications Ltd Class A	07/07/2023	07/07/2023	3.97%	CN¥0.04
CMOC Group Ltd Class A	07/07/2023	07/07/2023	1.59%	CN¥0.09
Cross-Harbour (Holdings) Ltd	21/06/2023	07/07/2023	5.17%	HK$0.06
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/07/2023	07/07/2023	16.48%	R$0.11
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/06/2023	07/07/2023	0.00%	CA$0.10
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/07/2023	07/07/2023	7.08%	$0.25
Nissan Motor Co Ltd ADR	29/03/2023	07/07/2023	0.00%	$0.14
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	03/07/2023	07/07/2023	0.00%	$0.26
Rapala VMC Corp	30/03/2023	07/07/2023	0.00%	€0.04
Restore PLC	08/06/2023	07/07/2023	2.33%	£0.05
Rosseti Centre PJSC	22/06/2023	07/07/2023	22.55%	RUB 0.01
Shanghai Huaming Intelligent Terminal Equipment Co Ltd A	07/07/2023	07/07/2023	0.00%	CN¥0.07
Sp Downtown Fundo Invest Imobiliario FII	03/07/2023	07/07/2023	13.99%	R$0.42
VanEck CEF Municipal Income ETF	03/07/2023	07/07/2023	6.11%	$0.06
VanEck Durable High Dividend ETF	03/07/2023	07/07/2023	3.28%	$0.26
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.19%	$0.13
Wiwynn Corp	14/06/2023	07/07/2023	1.72%	NT$50.00
Albemarle Corp BRDR	15/06/2023	07/07/2023	0.66%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2023	07/07/2023	3.19%	$0.00
ATM Grupa SA	30/06/2023	07/07/2023	6.39%	PLN 0.18
Australian REIT Income Fund	29/06/2023	07/07/2023	0.00%	CA$0.06
Baxter International Inc BRDR	01/06/2023	07/07/2023	1.48%	R$0.73
BlackRock Global Funds - Sustainable Energy Fund X10	30/06/2023	07/07/2023	6.96%	$0.08
BlackRock Global Funds - World Mining Fund X10	30/06/2023	07/07/2023	6.23%	$0.06
BlackRock Global Funds - World Technology Fund X10	30/06/2023	07/07/2023	8.86%	$0.06
Cheerwin Group Ltd	21/06/2023	07/07/2023	5.60%	HK$0.03
E-Star Commercial Management Co Ltd	13/06/2023	07/07/2023	9.50%	HK$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units	03/07/2023	07/07/2023	6.60%	R$0.61
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos	03/07/2023	07/07/2023	0.00%	R$0.62
Gyldendal ASA	28/06/2023	07/07/2023	0.81%	NOK 7.00
Harvest US Bank Leaders Income ETF Class A	29/06/2023	07/07/2023	8.79%	CA$0.08
High Fashion International Ltd	20/06/2023	07/07/2023	12.41%	HK$0.12
Inari Amertron Bhd	15/06/2023	07/07/2023	2.13%	MYR 0.01
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	0.00%	$0.10
Kumiai Chemical Industry Co Ltd	27/04/2023	07/07/2023	3.18%	JP¥18
Leeport (Holdings) Ltd	20/06/2023	07/07/2023	8.11%	HK$0.01
Likewise Group PLC	01/06/2023	07/07/2023	1.59%	£0.00
Litu Holdings Ltd	14/06/2023	07/07/2023	9.96%	HK$0.04
London Security PLC	08/06/2023	07/07/2023	3.03%	£0.42
Mediterra SA	03/07/2023	07/07/2023	3.78%	€0.04
Norinco International Co Ltd Class A	07/07/2023	07/07/2023	1.28%	CN¥0.06
NSE SA	05/07/2023	07/07/2023	0.63%	€0.22
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.50
Pecca Group Bhd	27/06/2023	07/07/2023	4.05%	MYR 0.01
PIMCO Active Bond Exchange-Traded Fund	03/07/2023	07/07/2023	0.93%	$0.33
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	03/07/2023	07/07/2023	0.00%	$0.35
PIMCO Senior Loan Active Exchange-Traded Fund	03/07/2023	07/07/2023	9.23%	$0.37
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	14.44%	R$0.11
Principal Active High Yield ETF	03/07/2023	07/07/2023	0.00%	$0.10
PT Habco Trans Maritima Tbk	16/06/2023	07/07/2023	0.00%	IDR 4
Rosseti Ural PJSC	22/06/2023	07/07/2023	11.64%	RUB 0.01
Saigon Beer Alcohol Beverage Corp	09/06/2023	07/07/2023	10.37%	₫750
Usinas Siderurgicas de Minas Gerais SA ADR	02/05/2023	07/07/2023	0.00%	$0.07
VanEck Energy Income ETF	03/07/2023	07/07/2023	2.72%	$0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	03/07/2023	07/07/2023	6.58%	$0.13
VanEck Vectors High Yield Muni ETF	03/07/2023	07/07/2023	4.31%	$0.17
VanEck Vectors Intermediate Muni ETF	03/07/2023	07/07/2023	2.97%	$0.09
VanEck Vectors Long Muni ETF	03/07/2023	07/07/2023	3.81%	$0.05
VBI Real Estate Gestão de Carteiras SA	03/07/2023	07/07/2023	8.64%	R$0.78
Victorian Plumbing Group PLC	08/06/2023	07/07/2023	2.87%	£0.00
Accelink Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.12%	CN¥0.17
Allstate Corp BRDR	01/06/2023	07/07/2023	1.41%	R$0.18
AME Elite Consortium Bhd	15/06/2023	07/07/2023	6.05%	MYR 0.03
American Century Diversified Municipal Bond ETF	03/07/2023	07/07/2023	0.34%	$0.12
American Century Emerging Markets Bond ETF	03/07/2023	07/07/2023	0.00%	$0.19
American Century Multisector Floating Income ETF	03/07/2023	07/07/2023	5.18%	$0.23
American Century Multisector Income ETF	03/07/2023	07/07/2023	0.54%	$0.18
American Century Quality Convertible Securities ETF	03/07/2023	07/07/2023	0.00%	$0.09
American Century Quality Preferred ETF	03/07/2023	07/07/2023	0.00%	$0.27
American Century Select High Yield ETF	03/07/2023	07/07/2023	6.13%	$0.20
American Century Short Duration Strategic Income ETF	03/07/2023	07/07/2023	4.77%	$0.21
AMMB Holdings Bhd	14/06/2023	07/07/2023	6.04%	MYR 0.12
Andrew Peller Ltd Class B	29/06/2023	07/07/2023	3.24%	CA$0.05
AP Memory Technology Corp	20/06/2023	07/07/2023	0.70%	NT$7.00
Apple Flavor & Fragrance Group Co Ltd Class A	07/07/2023	07/07/2023	1.71%	CN¥0.06
Asia Electronic Material Co Ltd	09/06/2023	07/07/2023	1.31%	NT$0.48
Avantis Core Fixed Income ETF	03/07/2023	07/07/2023	0.39%	$0.14
Avantis Core Municipal Fixed Income ETF	03/07/2023	07/07/2023	0.32%	$0.10
Avantis Short-Term Fixed Income ETF	03/07/2023	07/07/2023	0.39%	$0.15
Bank of the Philippine Islands ADR	26/05/2023	07/07/2023	5.79%	$0.60
BDO Unibank Inc ADR	13/06/2023	07/07/2023	4.19%	$0.14
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	07/07/2023	07/07/2023	0.06%	CN¥0.02
Beijing Career International Co Ltd Class A	07/07/2023	07/07/2023	0.78%	CN¥0.12
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A	07/07/2023	07/07/2023	0.31%	CN¥0.08
Beijing Konruns Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.72%	CN¥0.20
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/07/2023	07/07/2023	1.58%	CN¥0.32
Beijing Succeeder Technology Inc Class A	07/07/2023	07/07/2023	1.45%	CN¥0.26
Beijing Zhongkehaixun Digital S&T Co Ltd Class A	07/07/2023	07/07/2023	0.06%	CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2023	07/07/2023	1.18%	CN¥0.01
Black Peony (Group) Co Ltd Class A	07/07/2023	07/07/2023	0.45%	CN¥0.21
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2023	07/07/2023	6.54%	€0.05
Bohai Ferry Group Co Ltd Class A	07/07/2023	07/07/2023	4.38%	CN¥0.15
BP Plastics Holding Bhd	22/06/2023	07/07/2023	7.51%	MYR 0.02
Brite-Tech Bhd	19/06/2023	07/07/2023	3.71%	MYR 0.01
Brown-Forman Corp BRDR	06/06/2023	07/07/2023	2.44%	R$1.00
C&D Property Management Group Co Ltd	01/06/2023	07/07/2023	5.02%	HK$0.10
C.H. Robinson Worldwide Inc BRDR	01/06/2023	07/07/2023	1.09%	R$0.15
CALBEE Inc ADR	30/03/2023	07/07/2023	2.19%	$0.09
Calvert Ultra-Short Investment Grade ETF	30/06/2023	07/07/2023	4.15%	$0.22
Camel Group Co Ltd Class A	07/07/2023	07/07/2023	3.36%	CN¥0.20
CEVIA Enviro Inc - Class A	07/07/2023	07/07/2023	2.83%	CN¥0.17
Chengda Pharmaceuticals Co Ltd Class A	07/07/2023	07/07/2023	0.52%	CN¥0.30
Chengdu Gas Group Corp Ltd Class A	07/07/2023	07/07/2023	2.95%	CN¥0.30
China Xinhua Education Group Ltd	20/06/2023	07/07/2023	0.00%	HK$0.07
Chongqing Road & Bridge Co Ltd Class A	07/07/2023	07/07/2023	0.62%	CN¥0.05
Christie Group PLC	08/06/2023	07/07/2023	1.67%	£0.03
Columbia Diversified Fixed Income Allocation ETF	03/07/2023	07/07/2023	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	03/07/2023	07/07/2023	0.58%	$0.04
Columbia Short Duration Bond ETF	03/07/2023	07/07/2023	0.00%	$0.05
Community Bancorp Of Santa Maria	29/06/2023	07/07/2023	1.81%	$0.25
Consort NT	05/07/2023	07/07/2023	3.00%	€1.80
Crystal Amber Fund Limited	15/06/2023	07/07/2023	0.00%	£0.25
Crystal International Group Ltd	21/06/2023	07/07/2023	7.32%	HK$0.12
Dalian Huarui Heavy Industry Group Co Ltd Class A	07/07/2023	07/07/2023	0.97%	CN¥0.03
Democracy International Fund	29/06/2023	07/07/2023	1.49%	$0.24
DHC Software Co Ltd Class A	07/07/2023	07/07/2023	0.60%	CN¥0.05
Digiwin Co Ltd Class A	07/07/2023	07/07/2023	0.07%	CN¥0.10
EITA Resources Bhd	15/06/2023	07/07/2023	8.66%	MYR 0.01
Elders Ltd ADR	24/05/2023	07/07/2023	6.37%	$0.77
Ever Ohms Technology Co Ltd	19/06/2023	07/07/2023	0.83%	NT$1.10
Fleetwood Bank Corp	29/06/2023	07/07/2023	3.03%	$0.50
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2023	07/07/2023	9.93%	R$0.50
GDEX Bhd	21/06/2023	07/07/2023	1.54%	MYR 0.00
Gem-Year Industrial Co Ltd Class A	07/07/2023	07/07/2023	1.47%	CN¥0.10
GemPharmatech Co Ltd Class A	07/07/2023	07/07/2023	0.66%	CN¥0.04
Genuine Parts Co BRDR	01/06/2023	07/07/2023	3.02%	R$2.38
George Kent Malaysia Bhd	15/06/2023	07/07/2023	5.09%	MYR 0.01
Ginlong Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.18%	CN¥0.40
Guangdong Haid Group Co Ltd Class A	07/07/2023	07/07/2023	2.85%	CN¥0.45
Gudeng Precision Industrial Co Ltd	16/06/2023	07/07/2023	1.39%	NT$3.90
Hangzhou Advance Gearbox Group Co Ltd Class A	07/07/2023	07/07/2023	0.37%	CN¥0.07
Hangzhou Tigermed Consulting Co Ltd Class A	07/07/2023	07/07/2023	0.67%	CN¥0.55
Harbor Ares Systematic High-Yield ETF	03/07/2023	07/07/2023	6.61%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	03/07/2023	07/07/2023	5.46%	$0.19
Harbor Dividend Growth Leaders ETF	03/07/2023	07/07/2023	1.17%	$0.05
Hengtong Optic-Electric Co Ltd Class A	07/07/2023	07/07/2023	0.33%	CN¥0.08
Home Capital Rentals Socimi SA	05/07/2023	07/07/2023	7.03%	€0.17
Home First Finance Co India Ltd	19/05/2023	07/07/2023	0.36%	₹2.60
Hoyuan Green Energy Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥2.43
Hsi Malls Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	9.88%	R$0.74
HuaDian Heavy Industries Co Ltd Class A	07/07/2023	07/07/2023	0.48%	CN¥0.10
Hubei Huaqiang High-Tech Co Ltd Class A	07/07/2023	07/07/2023	0.26%	CN¥0.08
Huntington Bancshares Inc BRDR	16/06/2023	07/07/2023	2.76%	R$0.75
Jahen Household Products Co Ltd Class A	07/07/2023	07/07/2023	0.61%	CN¥0.35
Janus Henderson International Sustainable Equity ETF	30/06/2023	07/07/2023	0.00%	$0.16
Janus Henderson Net Zero Transition Resources ETF	30/06/2023	07/07/2023	0.00%	$0.16
Janus Henderson Small Cap Growth Alpha ETF	30/06/2023	07/07/2023	0.58%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2023	07/07/2023	0.51%	$0.07
Janus Henderson U.S. Real Estate ETF	30/06/2023	07/07/2023	0.00%	$0.11
Janus Henderson U.S. Sustainable Equity ETF	30/06/2023	07/07/2023	0.00%	$0.03
Japan Post Holdings Co Ltd ADR	30/03/2023	07/07/2023	2.31%	$0.35
Jchx Mining Management Co Ltd Class A	07/07/2023	07/07/2023	0.76%	CN¥0.12
Jiangsu Cnano Technology Co Ltd Class A	07/07/2023	07/07/2023	0.34%	CN¥0.10
Jiangsu Hongdou Industry Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.03
JiangSu JiuWu Hi-Tech Co Ltd A	07/07/2023	07/07/2023	0.66%	CN¥0.07
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	07/07/2023	07/07/2023	0.52%	CN¥0.10
Jiangsu New Energy Development Co Ltd Class A	07/07/2023	07/07/2023	0.93%	CN¥0.15
Jiangsu Tongda Power Technology Co Ltd Class A	07/07/2023	07/07/2023	0.60%	CN¥0.04
Jiangxi Hongdu Aviation Industry Co Ltd Class A	07/07/2023	07/07/2023	0.05%	CN¥0.06
Jilin Aodong Pharmaceutical Group Co Ltd Class A	07/07/2023	07/07/2023	2.84%	CN¥0.30
Jilin Jian Yisheng Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.25%	CN¥0.05
Jilin Province Chuncheng Heating Co Ltd Class H	30/05/2023	07/07/2023	10.00%	HK$0.10
Johnson Chemical Pharmaceutical Works Co	12/06/2023	07/07/2023	3.05%	NT$2.00
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	4.43%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	03/07/2023	07/07/2023	3.90%	$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	03/07/2023	07/07/2023	5.27%	$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	03/07/2023	07/07/2023	4.29%	$0.30
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/07/2023	07/07/2023	5.27%	$0.15
JPMorgan Core Plus Bond ETF	03/07/2023	07/07/2023	4.93%	$0.17
JPMorgan Inflation Managed Bond ETF	03/07/2023	07/07/2023	3.88%	$0.15
JPMorgan International Bond Opportunities ETF	03/07/2023	07/07/2023	5.78%	$0.24
JPMorgan Municipal ETF	03/07/2023	07/07/2023	3.81%	$0.13
JPMorgan Short Duration Core Plus ETF	03/07/2023	07/07/2023	4.55%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	03/07/2023	07/07/2023	2.87%	$0.14
Kaishan Group Co Ltd Class A	07/07/2023	07/07/2023	0.31%	CN¥0.10
Kishin Corp	30/03/2023	07/07/2023	4.77%	₩150
Kwong Fong Industries Corp	16/06/2023	07/07/2023	5.04%	NT$0.50
Lao Feng Xiang Co Ltd Class A	07/07/2023	07/07/2023	0.89%	CN¥1.46
LBX Pharmacy Chain JSC Class A	07/07/2023	07/07/2023	3.30%	CN¥0.38
Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S	28/06/2023	07/07/2023	0.00%	$0.24
Lingyi Itech (Guangdong) Co Ltd Class A	07/07/2023	07/07/2023	0.25%	CN¥0.12
Lingyun Industrial Corp Ltd Class A	07/07/2023	07/07/2023	2.88%	CN¥0.08
Logistec Corp	21/06/2023	07/07/2023	0.00%	CA$0.13
Logistec Corp Class A	21/06/2023	07/07/2023	0.00%	CA$0.12
Lubair Aviation Technology Co Ltd Class A	07/07/2023	07/07/2023	0.58%	CN¥0.16
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	07/07/2023	2.88%	R$0.80
McKesson Corp BRDR	31/05/2023	07/07/2023	0.34%	R$0.68
Media Chinese International Ltd	19/06/2023	07/07/2023	5.62%	MYR 0.01
Mirae Asset Global Reit	30/03/2023	07/07/2023	17.49%	₩140
Nan Juen International Co Ltd	20/06/2023	07/07/2023	0.25%	NT$1.07
Nanjing Julong Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0.90%	CN¥0.15
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.19%	CN¥0.12
Nanjing Toua Hardware & Tools Co Ltd Class A	07/07/2023	07/07/2023	0.12%	CN¥0.57
Ningbo Peacebird Fashion Co Ltd Class A	07/07/2023	07/07/2023	2.94%	CN¥0.15
Ningbo Yunsheng Co Ltd Class A	07/07/2023	07/07/2023	0.39%	CN¥0.10
Onewo Inc Class H	20/06/2023	07/07/2023	9.74%	HK$0.26
Organon Pharma Indonesia PT	15/06/2023	07/07/2023	0.00%	IDR 50,000
Overlay Shares Core Bond ETF	05/07/2023	07/07/2023	0.00%	$0.26
Overlay Shares Short Term Bond ETF	05/07/2023	07/07/2023	0.00%	$0.27
Overlay Shares Small Cap Equity ETF	05/07/2023	07/07/2023	0.00%	$0.26
Paramount Global BRDR	14/06/2023	07/07/2023	0.00%	R$0.24
PBG SA	04/05/2023	07/07/2023	0.00%	R$0.21
Peiport Holdings Ltd	15/06/2023	07/07/2023	30.11%	HK$0.01
Pentamaster International Ltd	05/06/2023	07/07/2023	3.63%	HK$0.02
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	7.25%	$0.52
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.11
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.78
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.34
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.78%	$0.37
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	03/07/2023	07/07/2023	0.73%	$0.41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.62%	$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	5.03%	$0.35
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.67%	$0.15
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	03/07/2023	07/07/2023	5.94%	$0.22
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	03/07/2023	07/07/2023	0.00%	$0.20
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	03/07/2023	07/07/2023	0.00%	$0.14
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.13
Plastron Presicion Co Ltd	13/06/2023	07/07/2023	2.15%	NT$0.30
Polo FII - FII Recebiveis Imobiliarios I	03/07/2023	07/07/2023	5.27%	R$0.18
PPL Corp BRDR	07/06/2023	07/07/2023	2.24%	R$1.17
Principal International Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.32
Principal Investment Grade Corporate ETF	03/07/2023	07/07/2023	0.00%	$0.08
Principal Millennial Global Growth ETF	03/07/2023	07/07/2023	0.00%	$0.52
Principal Quality ETF	03/07/2023	07/07/2023	0.64%	$0.14
Principal Real Estate Active Opportunities ETF	03/07/2023	07/07/2023	2.46%	$0.15
Principal Spectrum Preferred and Income ETF	03/07/2023	07/07/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	03/07/2023	07/07/2023	0.00%	$0.06
Principal U.S. Mega-Cap ETF	03/07/2023	07/07/2023	0.89%	$0.15
Principal U.S. Small-Cap ETF	03/07/2023	07/07/2023	0.62%	$0.11
Principal US Large-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF	03/07/2023	07/07/2023	0.00%	$0.09
Principal Value ETF	03/07/2023	07/07/2023	2.15%	$0.25
PT Argha Karya Prima Industry Tbk	15/06/2023	07/07/2023	1.50%	IDR 17
PT Austindo Nusantara Jaya Tbk	16/06/2023	07/07/2023	0.00%	IDR 28
PT Bank Mestika Dharma Tbk	16/06/2023	07/07/2023	1.81%	IDR 34
PT Buma Internasional Grup Tbk	19/06/2023	07/07/2023	0.00%	IDR 4
PT Elnusa Tbk	15/06/2023	07/07/2023	5.93%	IDR 26
PT Emdeki Utama Tbk	14/06/2023	07/07/2023	4.12%	IDR 10
PT Indo Acidatama Tbk	14/06/2023	07/07/2023	1.47%	IDR 1
PT Jaya Konstruksi Manggala Pratama Tbk	16/06/2023	07/07/2023	4.45%	IDR 3
PT Jaya Real Property Tbk	19/06/2023	07/07/2023	2.80%	IDR 21
PT Kabelindo Murni Tbk	14/06/2023	07/07/2023	6.89%	IDR 8
PT Kedoya Adyaraya Tbk	22/06/2023	07/07/2023	0.00%	IDR 81
PT Pertamina Geothermal Energy Tbk	14/06/2023	07/07/2023	5.02%	IDR 11
PT Primadaya Plastisindo Tbk	16/06/2023	07/07/2023	0.37%	IDR 2
PT Segar Kumala Indonesia Tbk	14/06/2023	07/07/2023	4.30%	IDR 7
PT Sumber Global Energy Tbk	14/06/2023	07/07/2023	2.87%	IDR 10
PT Wira Global Solusi Tbk	16/06/2023	07/07/2023	0.55%	IDR 2
Rareview Dynamic Fixed Income ETF	05/07/2023	07/07/2023	8.42%	$0.15
Rareview Tax Advantaged Income ETF	05/07/2023	07/07/2023	5.01%	$0.05
Regions Financial Corp BRDR	01/06/2023	07/07/2023	2.66%	R$1.01
Sagar Cements Ltd	20/06/2023	07/07/2023	0.00%	₹0.70
Sage Group (The) PLC ADR	01/06/2023	07/07/2023	2.52%	$0.33
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	07/07/2023	07/07/2023	0.24%	CN¥0.05
Shandong Kehui Power Automation Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.10
Shandong Pharmaceutical Glass Co Ltd Class A	07/07/2023	07/07/2023	3.46%	CN¥0.30
Shandong Publishing & Media Co Ltd Class A	07/07/2023	07/07/2023	5.10%	CN¥0.39
Shandong Sunpaper Co Ltd Class A	07/07/2023	07/07/2023	1.51%	CN¥0.20
Shanghai Aladdin Biochemical Technology Co Ltd Class A	07/07/2023	07/07/2023	0.43%	CN¥0.15
Shanghai Datun Energy Resourses Co Ltd Class A	07/07/2023	07/07/2023	1.32%	CN¥0.73
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	0.39%	CN¥0.07
Shanghai Nar Industrial Co Ltd Class A	07/07/2023	07/07/2023	1.07%	CN¥0.30
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A	07/07/2023	07/07/2023	1.68%	CN¥0.21
Shanghai Titan Scientific Co Ltd Class A	07/07/2023	07/07/2023	0.28%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	07/07/2023	07/07/2023	1.52%	CN¥0.06
Shin Young Securities Co Ltd	30/03/2023	07/07/2023	3.17%	₩4,000
Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting	30/03/2023	07/07/2023	0.00%	₩4,050
Shinkong Insurance Co Ltd	12/06/2023	07/07/2023	5.26%	NT$2.54
Silicius Real Estate Socimi SA	05/07/2023	07/07/2023	0.72%	€0.32
Sinochem International Corp Class A	07/07/2023	07/07/2023	0.00%	CN¥0.15
Sinotherapeutics Inc Class A	07/07/2023	07/07/2023	0.68%	CN¥0.06
Solidwizard Technology Co Ltd	15/06/2023	07/07/2023	4.66%	NT$8.00
Sopheon PLC	08/06/2023	07/07/2023	0.00%	£0.03
State Bank of India DR	26/05/2023	07/07/2023	2.55%	$1.38
Suzhou Mingzhi Technology Co Ltd Class A	07/07/2023	07/07/2023	1.86%	CN¥0.05
Systex Corp	21/06/2023	07/07/2023	4.21%	NT$5.00
Ta Ann Holdings Bhd	09/06/2023	07/07/2023	6.99%	MYR 0.10
Taiwan Advanced Nanotech Inc	19/06/2023	07/07/2023	0.00%	NT$3.00
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	15/06/2023	07/07/2023	1.45%	NT$4.50
Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.05
Tibet Aim Pharm Inc A	07/07/2023	07/07/2023	0.65%	CN¥0.10
Titon Holdings PLC	01/06/2023	07/07/2023	0.00%	£0.01
Tongyu Communication Inc Class A	07/07/2023	07/07/2023	0.05%	CN¥0.08
Tosei Reit Investment Corp	27/04/2023	07/07/2023	6.03%	JP¥3,682
Trio Industrial Electronics Group Ltd	15/06/2023	07/07/2023	3.00%	HK$0.01
Trusval Technology Co Ltd	15/06/2023	07/07/2023	3.80%	NT$4.14
Unionman Technology Co Ltd Class A	07/07/2023	07/07/2023	0.00%	CN¥0.04
Usinas Siderurgicas de Minas Gerais SA DR	01/05/2023	07/07/2023	0.00%	$0.06
VanEck China Bond ETF	03/07/2023	07/07/2023	1.56%	$0.10
VanEck Dynamic High Income ETF	03/07/2023	07/07/2023	0.00%	$0.19
VanEck Green Bond ETF	03/07/2023	07/07/2023	4.26%	$0.07
VanEck HIP Sustainable Muni ETF	03/07/2023	07/07/2023	0.00%	$0.10
VanEck Moody's Analytics BBB Corporate Bond ETF	03/07/2023	07/07/2023	4.90%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	03/07/2023	07/07/2023	4.67%	$0.08
VanEck Pharmaceutical ETF	03/07/2023	07/07/2023	2.10%	$0.39
VanEck Short High Yield Muni ETF	03/07/2023	07/07/2023	3.70%	$0.05
VanEck Vectors Short Muni ETF	03/07/2023	07/07/2023	2.74%	$0.02
Vanguard ESG U.S. Corporate Bond ETF	03/07/2023	07/07/2023	4.77%	$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/07/2023	07/07/2023	2.74%	$0.21
Vimta Labs Ltd	21/06/2023	07/07/2023	0.22%	₹1.00
Vodatel Networks Holdings Ltd	21/06/2023	07/07/2023	7.52%	HK$0.01
Well Pool Co Ltd	08/06/2023	07/07/2023	6.04%	NT$4.70
Western Asset Short Duration Income ETF	03/07/2023	07/07/2023	0.00%	$0.07
Western Asset Total Return ETF	03/07/2023	07/07/2023	0.00%	$0.09
Wing On Co International Ltd	16/06/2023	07/07/2023	6.23%	HK$0.75
Xinxing Ductile Iron Pipes Co Ltd Class A	07/07/2023	07/07/2023	0.47%	CN¥0.13
Yangling Metron New Material Co Ltd Class A	07/07/2023	07/07/2023	1.73%	CN¥0.36
Yi Shin Textile Industrial Co Ltd	07/06/2023	07/07/2023	5.51%	NT$3.00
Yongjin Technology Group Co Ltd Class A	07/07/2023	07/07/2023	3.99%	CN¥0.50
Yonyu Plastics Co Ltd	19/06/2023	07/07/2023	4.52%	NT$1.10
YTO International Express and Supply Chain Technology Ltd Class H	15/06/2023	07/07/2023	0.00%	HK$0.03
Zhejiang Jinfei Kaida Wheel Co Ltd Class A	07/07/2023	07/07/2023	0.36%	CN¥0.01
Zhejiang Longsheng Group Co Ltd Class A	07/07/2023	07/07/2023	3.93%	CN¥0.25
Zhejiang Meili High Technology Co Ltd A	07/07/2023	07/07/2023	0.47%	CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A	07/07/2023	07/07/2023	3.59%	CN¥0.35
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	05/06/2023	07/07/2023	2.94%	HK$0.05
Zhuhai Comleader Information Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0.27%	CN¥0.15
Zhuzhou Kibing Group Co Ltd Class A	07/07/2023	07/07/2023	0.70%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hochtief AG

27/04/2023

07/07/2023

1.43%

€4.00

Pernod Ricard SA

05/07/2023

07/07/2023

7.44%

€2.06

Associated British Foods PLC

01/06/2023

07/07/2023

3.44%

£0.14

JPMorgan Equity Premium Income ETF

03/07/2023

07/07/2023

7.91%

$0.36

Chubb Ltd

15/06/2023

07/07/2023

1.22%

$0.86

JPMorgan Nasdaq Equity Premium Income ETF

03/07/2023

07/07/2023

10.11%

$0.37

Omnicom Group Inc

08/06/2023

07/07/2023

4.46%

$0.70

WPP PLC

08/06/2023

07/07/2023

5.38%

£0.24

Eastman Chemical Co

14/06/2023

07/07/2023

4.99%

$0.79

VanEck BDC Income ETF

03/07/2023

07/07/2023

13.87%

$0.42

CIE Automotive SA

05/07/2023

07/07/2023

3.37%

€0.42

JPMorgan Global Growth & Income Investment Trust

01/06/2023

07/07/2023

3.89%

£0.04

WH Group Ltd Shs Unitary 144A/Reg S

09/06/2023

07/07/2023

4.46%

HK$0.25

Funkwerk AG Registered Shares

05/07/2023

07/07/2023

2.04%

€1.50

Techtronic Industries Co Ltd

17/05/2023

07/07/2023

2.39%

HK$0.90

TLG Immobilien AG

05/07/2023

07/07/2023

6.86%

€0.93

Eurocommercial Properties NV

15/06/2023

07/07/2023

6.56%

€1.00

WestInvest InterSelect

06/07/2023

07/07/2023

2.21%

€0.90

Savaria Corp

29/06/2023

07/07/2023

2.07%

CA$0.04

West Fraser Timber Co.Ltd

20/06/2023

07/07/2023

2.17%

$0.30

Dine Brands Global Inc

16/06/2023

07/07/2023

2.57%

$0.51

Judges Scientific PLC

08/06/2023

07/07/2023

2.39%

£0.59

S & U PLC

15/06/2023

07/07/2023

5.92%

£0.60

Whitbread PLC

25/05/2023

07/07/2023

4.14%

£0.50

State Bank of India DR

26/05/2023

07/07/2023

1.96%

$1.38

VanEck Mortgage REIT Income ETF

03/07/2023

07/07/2023

13.35%

$0.29

Vanguard Total Bond Market Index Fund ETF Shares

03/07/2023

07/07/2023

4.01%

$0.18

Ferguson Enterprises Inc

15/06/2023

07/07/2023

1.66%

£1.16

Investcorp Credit Management BDC Inc

15/06/2023

07/07/2023

41.83%

$0.18

China Petroleum & Chemical Corp ADR

12/06/2023

07/07/2023

0.00%

$2.53

VanEck Preferred Securities ex Financials ETF

03/07/2023

07/07/2023

6.00%

$0.16

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2023

07/07/2023

7.61%

$0.05

China Resources Beer (Holdings) Co Ltd

23/05/2023

07/07/2023

3.54%

HK$0.34

Flowserve Corp

22/06/2023

07/07/2023

1.37%

$0.20

Air Lease Corp Class A

05/06/2023

07/07/2023

1.38%

$0.20

Hamilton Lane Inc Class A

14/06/2023

07/07/2023

2.81%

$0.45

Hill & Smith PLC

01/06/2023

07/07/2023

2.19%

£0.22

SoftBank Group Corp ADR

30/03/2023

07/07/2023

0.21%

$0.02

Tianneng Power International Ltd

13/06/2023

07/07/2023

2.82%

HK$0.40

Assystem SA

05/07/2023

07/07/2023

2.36%

€1.00

NetDragon Websoft Holdings Ltd

06/06/2023

07/07/2023

11.59%

HK$0.40

Warehouse REIT PLC

15/06/2023

07/07/2023

0.00%

£0.02

CGN Power Co Ltd Shs -H- Unitary 144A/Reg S

30/05/2023

07/07/2023

3.09%

HK$0.10

Turning Point Brands Inc

15/06/2023

07/07/2023

0.36%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2023

07/07/2023

7.75%

$0.06

Janus Henderson B-BBB CLO ETF

30/06/2023

07/07/2023

6.79%

$0.06

Deka-ImmobilienNordamerika

06/07/2023

07/07/2023

2.77%

$1.00

Forterra PLC

15/06/2023

07/07/2023

2.79%

£0.10

Maisons du Monde France SA

05/07/2023

07/07/2023

0.00%

€0.30

WPP PLC ADR

08/06/2023

07/07/2023

11.12%

$1.47

Vanguard Total International Bond Index Fund ETF Shares

03/07/2023

07/07/2023

2.73%

$0.08

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

04/07/2023

07/07/2023

16.40%

€5.38

JPMorgan Ultra-Short Income ETF

03/07/2023

07/07/2023

4.23%

$0.20

AEP Plantations PLC

01/06/2023

07/07/2023

2.50%

£0.20

Fisher & Paykel Healthcare Corp Ltd

26/06/2023

07/07/2023

1.29%

NZ$0.23

Harvest Diversified Monthly Income ETF - Class A Units

29/06/2023

07/07/2023

11.83%

CA$0.07

Msg Life AG

05/07/2023

07/07/2023

1.05%

€0.04

VanEck Emerging Markets High Yield Bond ETF

03/07/2023

07/07/2023

6.76%

$0.10

Big Pharma Split Corp

29/06/2023

07/07/2023

9.57%

CA$0.10

BlackRock Frontiers Investment Trust PLC

15/06/2023

07/07/2023

4.00%

£0.02

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4.84%

$0.35

China Foods Ltd

13/06/2023

07/07/2023

4.97%

HK$0.13

Crown Crafts Inc

15/06/2023

07/07/2023

11.69%

$0.08

KDDI Corp ADR

30/03/2023

07/07/2023

3.22%

$0.25

Corporacion Financiera Alba SA

22/06/2023

07/07/2023

0.00%

€0.96

Scales Corp Ltd

28/06/2023

07/07/2023

3.39%

NZ$0.10

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.81%

$0.25

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.85%

$0.13

Vanguard Short-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.70%

$0.16

Avient Corp

15/06/2023

07/07/2023

3.43%

$0.25

B3 SA - Brasil Bolsa Balcao

28/06/2023

07/07/2023

1.75%

R$0.12

Jacquet Metals

05/07/2023

07/07/2023

0.94%

€1.00

Vanguard Long-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.94%

$0.25

Harvest Healthcare Leaders Income ETF

29/06/2023

07/07/2023

10.47%

CA$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.76%

$0.43

Vanguard Short-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.01%

$0.15

Vanguard Total World Bond ETF

03/07/2023

07/07/2023

3.38%

$0.14

Andrew Peller Ltd Shs -A- Non voting

29/06/2023

07/07/2023

4.43%

CA$0.06

BlackRock Global Funds - World Financials Fund A10

30/06/2023

07/07/2023

10.88%

$0.07

Memiontec Holdings Ltd

16/06/2023

07/07/2023

0.00%

SGD 0.00

Overlay Shares Foreign Equity ETF

05/07/2023

07/07/2023

10.44%

$0.52

US Solar Fund PLC

15/06/2023

07/07/2023

3.38%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.34%

$0.19

BlackRock Global Funds - World Gold Fund A10

30/06/2023

07/07/2023

6.45%

$0.13

BlackRock Global Funds - World Technology Fund A10

30/06/2023

07/07/2023

9.04%

$0.06

FirstService Corp

29/06/2023

07/07/2023

0.98%

$0.23

Independent Bank Corp

23/06/2023

07/07/2023

3.38%

$0.55

IT Link

05/07/2023

07/07/2023

3.25%

€0.30

JPMorgan Income ETF

03/07/2023

07/07/2023

5.43%

$0.21

Overlay Shares Large Cap Equity ETF

05/07/2023

07/07/2023

8.49%

$0.32

360 Capital Mortgage REIT

29/06/2023

07/07/2023

10.28%

A$0.04

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2023

07/07/2023

7.85%

$0.04

CT Global Managed Portfolio Income

15/06/2023

07/07/2023

6.39%

£0.02

Hangzhou Tigermed Consulting Co Ltd Class H

25/05/2023

07/07/2023

1.00%

HK$0.62

Kingboard Holdings Ltd

14/06/2023

07/07/2023

3.08%

HK$0.75

Shenzhen Investment Ltd

02/06/2023

07/07/2023

0.00%

HK$0.12

VanEck Fallen Angel High Yield Bond ETF

03/07/2023

07/07/2023

6.53%

$0.13

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.93%

$0.73

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.38%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.44%

$0.19

C&D International Investment Group Ltd

01/06/2023

07/07/2023

7.59%

HK$1.30

Groupe CRIT SA

05/07/2023

07/07/2023

2.79%

€3.50

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/06/2023

07/07/2023

11.22%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/07/2023

07/07/2023

6.74%

$0.19

Keystone Law Group PLC

15/06/2023

07/07/2023

6.44%

£0.11

Omega Flex Inc

23/06/2023

07/07/2023

5.14%

$0.33

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.91%

$0.29

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/07/2023

07/07/2023

3.44%

$0.12

Vanguard Ultra-Short Bond ETF Shares

03/07/2023

07/07/2023

4.25%

$0.18

ATN International Inc

29/06/2023

07/07/2023

4.60%

$0.21

Jinduicheng Molybdenum Co Ltd Class A

07/07/2023

1.93%

CN¥0.30

Overlay Shares Municipal Bond ETF

05/07/2023

07/07/2023

0.00%

$0.25

SoFi Weekly Income ETF

05/07/2023

07/07/2023

0.00%

$0.07

The Hackett Group Inc

22/06/2023

07/07/2023

4.99%

$0.11

Vanguard Long-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4.74%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/07/2023

07/07/2023

4.98%

$0.24

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

29/06/2023

07/07/2023

4.93%

CA$0.13

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2023

07/07/2023

5.46%

SGD 0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2023

07/07/2023

6.61%

$0.04

Dali Foods Group Co Ltd Shs Unitary 144A/Reg S

23/05/2023

07/07/2023

0.00%

HK$0.11

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/07/2023

07/07/2023

0.00%

R$0.84

Jacques Bogart SA

05/07/2023

07/07/2023

6.13%

€0.18

Linedata Services SA

05/07/2023

07/07/2023

4.38%

€1.75

MIRAI Corp

27/04/2023

07/07/2023

5.79%

JP¥1,305

North American Construction Group Ltd

25/05/2023

07/07/2023

2.37%

CA$0.10

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.77

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.36

Retail Opportunity Investments Corp

15/06/2023

07/07/2023

0.00%

$0.15

Rosseti Centre And Volga Region PJSC

22/06/2023

07/07/2023

22.11%

RUB 0.00

Seko SA

29/06/2023

07/07/2023

6.39%

PLN 0.33

VanEck CLO ETF

03/07/2023

07/07/2023

4.96%

$0.24

VanEck IG Floating Rate ETF

03/07/2023

07/07/2023

4.35%

$0.14

VanEck International High Yield Bond ETF

03/07/2023

07/07/2023

5.50%

$0.08

American Century Diversified Corporate Bond ETF

03/07/2023

07/07/2023

0.44%

$0.17

Bank7 Corp

21/06/2023

07/07/2023

2.82%

$0.16

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2023

07/07/2023

7.14%

$0.07

BlackRock Global Funds - World Financials Fund X10

30/06/2023

07/07/2023

10.69%

$0.06

BlackRock Global Funds - World Real Estate Securities Fund X10

30/06/2023

07/07/2023

5.12%

$0.03

CGN Power Co Ltd Class A

07/07/2023

2.07%

CN¥0.09

Cheng Shin Rubber Industry Co Ltd

01/06/2023

07/07/2023

8.70%

NT$1.40

China United Network Communications Ltd Class A

07/07/2023

3.97%

CN¥0.04

CMOC Group Ltd Class A

07/07/2023

1.59%

CN¥0.09

Cross-Harbour (Holdings) Ltd

21/06/2023

07/07/2023

5.17%

HK$0.06

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/07/2023

07/07/2023

16.48%

R$0.11

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/06/2023

07/07/2023

0.00%

CA$0.10

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/07/2023

07/07/2023

7.08%

$0.25

Nissan Motor Co Ltd ADR

29/03/2023

07/07/2023

0.00%

$0.14

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

03/07/2023

07/07/2023

0.00%

$0.26

Rapala VMC Corp

30/03/2023

07/07/2023

0.00%

€0.04

Restore PLC

08/06/2023

07/07/2023

2.33%

£0.05

Rosseti Centre PJSC

22/06/2023

07/07/2023

22.55%

RUB 0.01

Shanghai Huaming Intelligent Terminal Equipment Co Ltd A

07/07/2023

0.00%

CN¥0.07

Sp Downtown Fundo Invest Imobiliario FII

03/07/2023

07/07/2023

13.99%

R$0.42

VanEck CEF Municipal Income ETF

03/07/2023

07/07/2023

6.11%

$0.06

VanEck Durable High Dividend ETF

03/07/2023

07/07/2023

3.28%

$0.26

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4.19%

$0.13

Wiwynn Corp

14/06/2023

07/07/2023

1.72%

NT$50.00

Albemarle Corp BRDR

15/06/2023

07/07/2023

0.66%

R$0.08

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

05/07/2023

07/07/2023

3.19%

$0.00

ATM Grupa SA

30/06/2023

07/07/2023

6.39%

PLN 0.18

Australian REIT Income Fund

29/06/2023

07/07/2023

0.00%

CA$0.06

Baxter International Inc BRDR

01/06/2023

07/07/2023

1.48%

R$0.73

BlackRock Global Funds - Sustainable Energy Fund X10

30/06/2023

07/07/2023

6.96%

$0.08

BlackRock Global Funds - World Mining Fund X10

30/06/2023

07/07/2023

6.23%

$0.06

BlackRock Global Funds - World Technology Fund X10

30/06/2023

07/07/2023

8.86%

$0.06

Cheerwin Group Ltd

21/06/2023

07/07/2023

5.60%

HK$0.03

E-Star Commercial Management Co Ltd

13/06/2023

07/07/2023

9.50%

HK$0.07

Fundo DE Investimento Imobiliario VBI Prime Properties Units

03/07/2023

07/07/2023

6.60%

R$0.61

Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos

03/07/2023

07/07/2023

0.00%

R$0.62

Gyldendal ASA

28/06/2023

07/07/2023

0.81%

NOK 7.00

Harvest US Bank Leaders Income ETF Class A

29/06/2023

07/07/2023

8.79%

CA$0.08

High Fashion International Ltd

20/06/2023

07/07/2023

12.41%

HK$0.12

Inari Amertron Bhd

15/06/2023

07/07/2023

2.13%

MYR 0.01

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

0.00%

$0.10

Kumiai Chemical Industry Co Ltd

27/04/2023

07/07/2023

3.18%

JP¥18

Leeport (Holdings) Ltd

20/06/2023

07/07/2023

8.11%

HK$0.01

Likewise Group PLC

01/06/2023

07/07/2023

1.59%

£0.00

Litu Holdings Ltd

14/06/2023

07/07/2023

9.96%

HK$0.04

London Security PLC

08/06/2023

07/07/2023

3.03%

£0.42

Mediterra SA

03/07/2023

07/07/2023

3.78%

€0.04

Norinco International Co Ltd Class A

07/07/2023

1.28%

CN¥0.06

NSE SA

05/07/2023

07/07/2023

0.63%

€0.22

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.50

Pecca Group Bhd

27/06/2023

07/07/2023

4.05%

MYR 0.01

PIMCO Active Bond Exchange-Traded Fund

03/07/2023

07/07/2023

0.93%

$0.33

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

03/07/2023

07/07/2023

0.00%

$0.35

PIMCO Senior Loan Active Exchange-Traded Fund

03/07/2023

07/07/2023

9.23%

$0.37

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

14.44%

R$0.11

Principal Active High Yield ETF

03/07/2023

07/07/2023

0.00%

$0.10

PT Habco Trans Maritima Tbk

16/06/2023

07/07/2023

0.00%

IDR 4

Rosseti Ural PJSC

22/06/2023

07/07/2023

11.64%

RUB 0.01

Saigon Beer Alcohol Beverage Corp

09/06/2023

07/07/2023

10.37%

₫750

Usinas Siderurgicas de Minas Gerais SA ADR

02/05/2023

07/07/2023

0.00%

$0.07

VanEck Energy Income ETF

03/07/2023

07/07/2023

2.72%

$0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

03/07/2023

07/07/2023

6.58%

$0.13

VanEck Vectors High Yield Muni ETF

03/07/2023

07/07/2023

4.31%

$0.17

VanEck Vectors Intermediate Muni ETF

03/07/2023

07/07/2023

2.97%

$0.09

VanEck Vectors Long Muni ETF

03/07/2023

07/07/2023

3.81%

$0.05

VBI Real Estate Gestão de Carteiras SA

03/07/2023

07/07/2023

8.64%

R$0.78

Victorian Plumbing Group PLC

08/06/2023

07/07/2023

2.87%

£0.00

Accelink Technologies Co Ltd Class A

07/07/2023

0.12%

CN¥0.17

Allstate Corp BRDR

01/06/2023

07/07/2023

1.41%

R$0.18

AME Elite Consortium Bhd

15/06/2023

07/07/2023

6.05%

MYR 0.03

American Century Diversified Municipal Bond ETF

03/07/2023

07/07/2023

0.34%

$0.12

American Century Emerging Markets Bond ETF

03/07/2023

07/07/2023

0.00%

$0.19

American Century Multisector Floating Income ETF

03/07/2023

07/07/2023

5.18%

$0.23

American Century Multisector Income ETF

03/07/2023

07/07/2023

0.54%

$0.18

American Century Quality Convertible Securities ETF

03/07/2023

07/07/2023

0.00%

$0.09

American Century Quality Preferred ETF

03/07/2023

07/07/2023

0.00%

$0.27

American Century Select High Yield ETF

03/07/2023

07/07/2023

6.13%

$0.20

American Century Short Duration Strategic Income ETF

03/07/2023

07/07/2023

4.77%

$0.21

AMMB Holdings Bhd

14/06/2023

07/07/2023

6.04%

MYR 0.12

Andrew Peller Ltd Class B

29/06/2023

07/07/2023

3.24%

CA$0.05

AP Memory Technology Corp

20/06/2023

07/07/2023

0.70%

NT$7.00

Apple Flavor & Fragrance Group Co Ltd Class A

07/07/2023

1.71%

CN¥0.06

Asia Electronic Material Co Ltd

09/06/2023

07/07/2023

1.31%

NT$0.48

Avantis Core Fixed Income ETF

03/07/2023

07/07/2023

0.39%

$0.14

Avantis Core Municipal Fixed Income ETF

03/07/2023

07/07/2023

0.32%

$0.10

Avantis Short-Term Fixed Income ETF

03/07/2023

07/07/2023

0.39%

$0.15

Bank of the Philippine Islands ADR

26/05/2023

07/07/2023

5.79%

$0.60

BDO Unibank Inc ADR

13/06/2023

07/07/2023

4.19%

$0.14

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

07/07/2023

0.06%

CN¥0.02

Beijing Career International Co Ltd Class A

07/07/2023

0.78%

CN¥0.12

Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A

07/07/2023

0.31%

CN¥0.08

Beijing Konruns Pharmaceutical Co Ltd Class A

07/07/2023

1.72%

CN¥0.20

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/07/2023

1.58%

CN¥0.32

Beijing Succeeder Technology Inc Class A

07/07/2023

1.45%

CN¥0.26

Beijing Zhongkehaixun Digital S&T Co Ltd Class A

07/07/2023

0.06%

CN¥0.02

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

07/07/2023

1.18%

CN¥0.01

Black Peony (Group) Co Ltd Class A

07/07/2023

0.45%

CN¥0.21

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2023

07/07/2023

6.54%

€0.05

Bohai Ferry Group Co Ltd Class A

07/07/2023

4.38%

CN¥0.15

BP Plastics Holding Bhd

22/06/2023

07/07/2023

7.51%

MYR 0.02

Brite-Tech Bhd

19/06/2023

07/07/2023

3.71%

MYR 0.01

Brown-Forman Corp BRDR

06/06/2023

07/07/2023

2.44%

R$1.00

C&D Property Management Group Co Ltd

01/06/2023

07/07/2023

5.02%

HK$0.10

C.H. Robinson Worldwide Inc BRDR

01/06/2023

07/07/2023

1.09%

R$0.15

CALBEE Inc ADR

30/03/2023

07/07/2023

2.19%

$0.09

Calvert Ultra-Short Investment Grade ETF

30/06/2023

07/07/2023

4.15%

$0.22

Camel Group Co Ltd Class A

07/07/2023

3.36%

CN¥0.20

CEVIA Enviro Inc - Class A

07/07/2023

2.83%

CN¥0.17

Chengda Pharmaceuticals Co Ltd Class A

07/07/2023

0.52%

CN¥0.30

Chengdu Gas Group Corp Ltd Class A

07/07/2023

2.95%

CN¥0.30

China Xinhua Education Group Ltd

20/06/2023

07/07/2023

0.00%

HK$0.07

Chongqing Road & Bridge Co Ltd Class A

07/07/2023

0.62%

CN¥0.05

Christie Group PLC

08/06/2023

07/07/2023

1.67%

£0.03

Columbia Diversified Fixed Income Allocation ETF

03/07/2023

07/07/2023

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

03/07/2023

07/07/2023

0.58%

$0.04

Columbia Short Duration Bond ETF

03/07/2023

07/07/2023

0.00%

$0.05

Community Bancorp Of Santa Maria

29/06/2023

07/07/2023

1.81%

$0.25

Consort NT

05/07/2023

07/07/2023

3.00%

€1.80

Crystal Amber Fund Limited

15/06/2023

07/07/2023

0.00%

£0.25

Crystal International Group Ltd

21/06/2023

07/07/2023

7.32%

HK$0.12

Dalian Huarui Heavy Industry Group Co Ltd Class A

07/07/2023

0.97%

CN¥0.03

Democracy International Fund

29/06/2023

07/07/2023

1.49%

$0.24

DHC Software Co Ltd Class A

07/07/2023

0.60%

CN¥0.05

Digiwin Co Ltd Class A

07/07/2023

0.07%

CN¥0.10

EITA Resources Bhd

15/06/2023

07/07/2023

8.66%

MYR 0.01

Elders Ltd ADR

24/05/2023

07/07/2023

6.37%

$0.77

Ever Ohms Technology Co Ltd

19/06/2023

07/07/2023

0.83%

NT$1.10

Fleetwood Bank Corp

29/06/2023

07/07/2023

3.03%

$0.50

Fundo Invest Imobiliario Grand Plaza Shopping

03/07/2023

07/07/2023

9.93%

R$0.50

GDEX Bhd

21/06/2023

07/07/2023

1.54%

MYR 0.00

Gem-Year Industrial Co Ltd Class A

07/07/2023

1.47%

CN¥0.10

GemPharmatech Co Ltd Class A

07/07/2023

0.66%

CN¥0.04

Genuine Parts Co BRDR

01/06/2023

07/07/2023

3.02%

R$2.38

George Kent Malaysia Bhd

15/06/2023

07/07/2023

5.09%

MYR 0.01

Ginlong Technologies Co Ltd Class A

07/07/2023

0.18%

CN¥0.40

Guangdong Haid Group Co Ltd Class A

07/07/2023

2.85%

CN¥0.45

Gudeng Precision Industrial Co Ltd

16/06/2023

07/07/2023

1.39%

NT$3.90

Hangzhou Advance Gearbox Group Co Ltd Class A

07/07/2023

0.37%

CN¥0.07

Hangzhou Tigermed Consulting Co Ltd Class A

07/07/2023

0.67%

CN¥0.55

Harbor Ares Systematic High-Yield ETF

03/07/2023

07/07/2023

6.61%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

03/07/2023

07/07/2023

5.46%

$0.19

Harbor Dividend Growth Leaders ETF

03/07/2023

07/07/2023

1.17%

$0.05

Hengtong Optic-Electric Co Ltd Class A

07/07/2023

0.33%

CN¥0.08

Home Capital Rentals Socimi SA

05/07/2023

07/07/2023

7.03%

€0.17

Home First Finance Co India Ltd

19/05/2023

07/07/2023

0.36%

₹2.60

Hoyuan Green Energy Co Ltd Class A

07/07/2023

0.00%

CN¥2.43

Hsi Malls Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

9.88%

R$0.74

HuaDian Heavy Industries Co Ltd Class A

07/07/2023

0.48%

CN¥0.10

Hubei Huaqiang High-Tech Co Ltd Class A

07/07/2023

0.26%

CN¥0.08

Huntington Bancshares Inc BRDR

16/06/2023

07/07/2023

2.76%

R$0.75

Jahen Household Products Co Ltd Class A

07/07/2023

0.61%

CN¥0.35

Janus Henderson International Sustainable Equity ETF

30/06/2023

07/07/2023

0.00%

$0.16

Janus Henderson Net Zero Transition Resources ETF

30/06/2023

07/07/2023

0.00%

$0.16

Janus Henderson Small Cap Growth Alpha ETF

30/06/2023

07/07/2023

0.58%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2023

07/07/2023

0.51%

$0.07

Janus Henderson U.S. Real Estate ETF

30/06/2023

07/07/2023

0.00%

$0.11

Janus Henderson U.S. Sustainable Equity ETF

30/06/2023

07/07/2023

0.00%

$0.03

Japan Post Holdings Co Ltd ADR

30/03/2023

07/07/2023

2.31%

$0.35

Jchx Mining Management Co Ltd Class A

07/07/2023

0.76%

CN¥0.12

Jiangsu Cnano Technology Co Ltd Class A

07/07/2023

0.34%

CN¥0.10

Jiangsu Hongdou Industry Co Ltd Class A

07/07/2023

0.00%

CN¥0.03

JiangSu JiuWu Hi-Tech Co Ltd A

07/07/2023

0.66%

CN¥0.07

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

07/07/2023

0.52%

CN¥0.10

Jiangsu New Energy Development Co Ltd Class A

07/07/2023

0.93%

CN¥0.15

Jiangsu Tongda Power Technology Co Ltd Class A

07/07/2023

0.60%

CN¥0.04

Jiangxi Hongdu Aviation Industry Co Ltd Class A

07/07/2023

0.05%

CN¥0.06

Jilin Aodong Pharmaceutical Group Co Ltd Class A

07/07/2023

2.84%

CN¥0.30

Jilin Jian Yisheng Pharmaceutical Co Ltd Class A

07/07/2023

1.25%

CN¥0.05

Jilin Province Chuncheng Heating Co Ltd Class H

30/05/2023

07/07/2023

10.00%

HK$0.10

Johnson Chemical Pharmaceutical Works Co

12/06/2023

07/07/2023

3.05%

NT$2.00

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

4.43%

$0.12

Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF

03/07/2023

07/07/2023

3.90%

$0.29

Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF

03/07/2023

07/07/2023

5.27%

$0.25

Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF

03/07/2023

07/07/2023

4.29%

$0.30

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/07/2023

07/07/2023

5.27%

$0.15

JPMorgan Core Plus Bond ETF

03/07/2023

07/07/2023

4.93%

$0.17

JPMorgan Inflation Managed Bond ETF

03/07/2023

07/07/2023

3.88%

$0.15

JPMorgan International Bond Opportunities ETF

03/07/2023

07/07/2023

5.78%

$0.24

JPMorgan Municipal ETF

03/07/2023

07/07/2023

3.81%

$0.13

JPMorgan Short Duration Core Plus ETF

03/07/2023

07/07/2023

4.55%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

03/07/2023

07/07/2023

2.87%

$0.14

Kaishan Group Co Ltd Class A

07/07/2023

0.31%

CN¥0.10

Kishin Corp

30/03/2023

07/07/2023

4.77%

₩150

Kwong Fong Industries Corp

16/06/2023

07/07/2023

5.04%

NT$0.50

Lao Feng Xiang Co Ltd Class A

07/07/2023

0.89%

CN¥1.46

LBX Pharmacy Chain JSC Class A

07/07/2023

3.30%

CN¥0.38

Lepu Medical Technology (Beijing) Co Ltd GDR - Reg S

28/06/2023

07/07/2023

0.00%

$0.24

Lingyi Itech (Guangdong) Co Ltd Class A

07/07/2023

0.25%

CN¥0.12

Lingyun Industrial Corp Ltd Class A

07/07/2023

2.88%

CN¥0.08

Logistec Corp

21/06/2023

07/07/2023

0.00%

CA$0.13

Logistec Corp Class A

21/06/2023

07/07/2023

0.00%

CA$0.12

Lubair Aviation Technology Co Ltd Class A

07/07/2023

0.58%

CN¥0.16

Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2023

07/07/2023

2.88%

R$0.80

McKesson Corp BRDR

31/05/2023

07/07/2023

0.34%

R$0.68

Media Chinese International Ltd

19/06/2023

07/07/2023

5.62%

MYR 0.01

Mirae Asset Global Reit

30/03/2023

07/07/2023

17.49%

₩140

Nan Juen International Co Ltd

20/06/2023

07/07/2023

0.25%

NT$1.07

Nanjing Julong Science & Technology Co Ltd Class A

07/07/2023

0.90%

CN¥0.15

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

07/07/2023

1.19%

CN¥0.12

Nanjing Toua Hardware & Tools Co Ltd Class A

07/07/2023

0.12%

CN¥0.57

Ningbo Peacebird Fashion Co Ltd Class A

07/07/2023

2.94%

CN¥0.15

Ningbo Yunsheng Co Ltd Class A

07/07/2023

0.39%

CN¥0.10

Onewo Inc Class H

20/06/2023

07/07/2023

9.74%

HK$0.26

Organon Pharma Indonesia PT

15/06/2023

07/07/2023

0.00%

IDR 50,000

Overlay Shares Core Bond ETF

05/07/2023

07/07/2023

0.00%

$0.26

Overlay Shares Short Term Bond ETF

05/07/2023

07/07/2023

0.00%

$0.27

Overlay Shares Small Cap Equity ETF

05/07/2023

07/07/2023

0.00%

$0.26

Paramount Global BRDR

14/06/2023

07/07/2023

0.00%

R$0.24

PBG SA

04/05/2023

07/07/2023

0.00%

R$0.21

Peiport Holdings Ltd

15/06/2023

07/07/2023

30.11%

HK$0.01

Pentamaster International Ltd

05/06/2023

07/07/2023

3.63%

HK$0.02

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

03/07/2023

07/07/2023

7.25%

$0.52

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.11

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.78

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.34

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.78%

$0.37

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

03/07/2023

07/07/2023

0.73%

$0.41

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.62%

$0.15

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/07/2023

07/07/2023

5.03%

$0.35

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.67%

$0.15

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

03/07/2023

07/07/2023

5.94%

$0.22

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

03/07/2023

07/07/2023

0.00%

$0.20

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

03/07/2023

07/07/2023

0.00%

$0.14

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.00%

$0.13

Plastron Presicion Co Ltd

13/06/2023

07/07/2023

2.15%

NT$0.30

Polo FII - FII Recebiveis Imobiliarios I

03/07/2023

07/07/2023

5.27%

R$0.18

PPL Corp BRDR

07/06/2023

07/07/2023

2.24%

R$1.17

Principal International Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.32

Principal Investment Grade Corporate ETF

03/07/2023

07/07/2023

0.00%

$0.08

Principal Millennial Global Growth ETF

03/07/2023

07/07/2023

0.00%

$0.52

Principal Quality ETF

03/07/2023

07/07/2023

0.64%

$0.14

Principal Real Estate Active Opportunities ETF

03/07/2023

07/07/2023

2.46%

$0.15

Principal Spectrum Preferred and Income ETF

03/07/2023

07/07/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

03/07/2023

07/07/2023

0.00%

$0.06

Principal U.S. Mega-Cap ETF

03/07/2023

07/07/2023

0.89%

$0.15

Principal U.S. Small-Cap ETF

03/07/2023

07/07/2023

0.62%

$0.11

Principal US Large-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.09

Principal US Small-Cap Adaptive Multi-Factor ETF

03/07/2023

07/07/2023

0.00%

$0.09

Principal Value ETF

03/07/2023

07/07/2023

2.15%

$0.25

PT Argha Karya Prima Industry Tbk

15/06/2023

07/07/2023

1.50%

IDR 17

PT Austindo Nusantara Jaya Tbk

16/06/2023

07/07/2023

0.00%

IDR 28

PT Bank Mestika Dharma Tbk

16/06/2023

07/07/2023

1.81%

IDR 34

PT Buma Internasional Grup Tbk

19/06/2023

07/07/2023

0.00%

IDR 4

PT Elnusa Tbk

15/06/2023

07/07/2023

5.93%

IDR 26

PT Emdeki Utama Tbk

14/06/2023

07/07/2023

4.12%

IDR 10

PT Indo Acidatama Tbk

14/06/2023

07/07/2023

1.47%

IDR 1

PT Jaya Konstruksi Manggala Pratama Tbk

16/06/2023

07/07/2023

4.45%

IDR 3

PT Jaya Real Property Tbk

19/06/2023

07/07/2023

2.80%

IDR 21

PT Kabelindo Murni Tbk

14/06/2023

07/07/2023

6.89%

IDR 8

PT Kedoya Adyaraya Tbk

22/06/2023

07/07/2023

0.00%

IDR 81

PT Pertamina Geothermal Energy Tbk

14/06/2023

07/07/2023

5.02%

IDR 11

PT Primadaya Plastisindo Tbk

16/06/2023

07/07/2023

0.37%

IDR 2

PT Segar Kumala Indonesia Tbk

14/06/2023

07/07/2023

4.30%

IDR 7

PT Sumber Global Energy Tbk

14/06/2023

07/07/2023

2.87%

IDR 10

PT Wira Global Solusi Tbk

16/06/2023

07/07/2023

0.55%

IDR 2

Rareview Dynamic Fixed Income ETF

05/07/2023

07/07/2023

8.42%

$0.15

Rareview Tax Advantaged Income ETF

05/07/2023

07/07/2023

5.01%

$0.05

Regions Financial Corp BRDR

01/06/2023

07/07/2023

2.66%

R$1.01

Sagar Cements Ltd

20/06/2023

07/07/2023

0.00%

₹0.70

Sage Group (The) PLC ADR

01/06/2023

07/07/2023

2.52%

$0.33

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

07/07/2023

0.24%

CN¥0.05

Shandong Kehui Power Automation Co Ltd Class A

07/07/2023

0.00%

CN¥0.10

Shandong Pharmaceutical Glass Co Ltd Class A

07/07/2023

3.46%

CN¥0.30

Shandong Publishing & Media Co Ltd Class A

07/07/2023

5.10%

CN¥0.39

Shandong Sunpaper Co Ltd Class A

07/07/2023

1.51%

CN¥0.20

Shanghai Aladdin Biochemical Technology Co Ltd Class A

07/07/2023

0.43%

CN¥0.15

Shanghai Datun Energy Resourses Co Ltd Class A

07/07/2023

1.32%

CN¥0.73

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A

07/07/2023

0.39%

CN¥0.07

Shanghai Nar Industrial Co Ltd Class A

07/07/2023

1.07%

CN¥0.30

Shanghai Research Institute of Building Sciences Group Co Ltd - Class A

07/07/2023

1.68%

CN¥0.21

Shanghai Titan Scientific Co Ltd Class A

07/07/2023

0.28%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

07/07/2023

1.52%

CN¥0.06

Shin Young Securities Co Ltd

30/03/2023

07/07/2023

3.17%

₩4,000

Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting

30/03/2023

07/07/2023

0.00%

₩4,050

Shinkong Insurance Co Ltd

12/06/2023

07/07/2023

5.26%

NT$2.54

Silicius Real Estate Socimi SA

05/07/2023

07/07/2023

0.72%

€0.32

Sinochem International Corp Class A

07/07/2023

0.00%

CN¥0.15

Sinotherapeutics Inc Class A

07/07/2023

0.68%

CN¥0.06

Solidwizard Technology Co Ltd

15/06/2023

07/07/2023

4.66%

NT$8.00

Sopheon PLC

08/06/2023

07/07/2023

0.00%

£0.03

State Bank of India DR

26/05/2023

07/07/2023

2.55%

$1.38

Suzhou Mingzhi Technology Co Ltd Class A

07/07/2023

1.86%

CN¥0.05

Systex Corp

21/06/2023

07/07/2023

4.21%

NT$5.00

Ta Ann Holdings Bhd

09/06/2023

07/07/2023

6.99%

MYR 0.10

Taiwan Advanced Nanotech Inc

19/06/2023

07/07/2023

0.00%

NT$3.00

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

15/06/2023

07/07/2023

1.45%

NT$4.50

Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A

07/07/2023

0.00%

CN¥0.05

Tibet Aim Pharm Inc A

07/07/2023

0.65%

CN¥0.10

Titon Holdings PLC

01/06/2023

07/07/2023

0.00%

£0.01

Tongyu Communication Inc Class A

07/07/2023

0.05%

CN¥0.08

Tosei Reit Investment Corp

27/04/2023

07/07/2023

6.03%

JP¥3,682

Trio Industrial Electronics Group Ltd

15/06/2023

07/07/2023

3.00%

HK$0.01

Trusval Technology Co Ltd

15/06/2023

07/07/2023

3.80%

NT$4.14

Unionman Technology Co Ltd Class A

07/07/2023

0.00%

CN¥0.04

Usinas Siderurgicas de Minas Gerais SA DR

01/05/2023

07/07/2023

0.00%

$0.06

VanEck China Bond ETF

03/07/2023

07/07/2023

1.56%

$0.10

VanEck Dynamic High Income ETF

03/07/2023

07/07/2023

0.00%

$0.19

VanEck Green Bond ETF

03/07/2023

07/07/2023

4.26%

$0.07

VanEck HIP Sustainable Muni ETF

03/07/2023

07/07/2023

0.00%

$0.10

VanEck Moody's Analytics BBB Corporate Bond ETF

03/07/2023

07/07/2023

4.90%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

03/07/2023

07/07/2023

4.67%

$0.08

VanEck Pharmaceutical ETF

03/07/2023

07/07/2023

2.10%

$0.39

VanEck Short High Yield Muni ETF

03/07/2023

07/07/2023

3.70%

$0.05

VanEck Vectors Short Muni ETF

03/07/2023

07/07/2023

2.74%

$0.02

Vanguard ESG U.S. Corporate Bond ETF

03/07/2023

07/07/2023

4.77%

$0.19

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/07/2023

07/07/2023

2.74%

$0.21

Vimta Labs Ltd

21/06/2023

07/07/2023

0.22%

₹1.00

Vodatel Networks Holdings Ltd

21/06/2023

07/07/2023

7.52%

HK$0.01

Well Pool Co Ltd

08/06/2023

07/07/2023

6.04%

NT$4.70

Western Asset Short Duration Income ETF

03/07/2023

07/07/2023

0.00%

$0.07

Western Asset Total Return ETF

03/07/2023

07/07/2023

0.00%

$0.09

Wing On Co International Ltd

16/06/2023

07/07/2023

6.23%

HK$0.75

Xinxing Ductile Iron Pipes Co Ltd Class A

07/07/2023

0.47%

CN¥0.13

Yangling Metron New Material Co Ltd Class A

07/07/2023

1.73%

CN¥0.36

Yi Shin Textile Industrial Co Ltd

07/06/2023

07/07/2023

5.51%

NT$3.00

Yongjin Technology Group Co Ltd Class A

07/07/2023

3.99%

CN¥0.50

Yonyu Plastics Co Ltd

19/06/2023

07/07/2023

4.52%

NT$1.10

YTO International Express and Supply Chain Technology Ltd Class H

15/06/2023

07/07/2023

0.00%

HK$0.03

Zhejiang Jinfei Kaida Wheel Co Ltd Class A

07/07/2023

0.36%

CN¥0.01

Zhejiang Longsheng Group Co Ltd Class A

07/07/2023

3.93%

CN¥0.25

Zhejiang Meili High Technology Co Ltd A

07/07/2023

0.47%

CN¥0.03

Zhejiang Red Dragonfly Footwear Co Ltd Class A

07/07/2023

3.59%

CN¥0.35

Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S

05/06/2023

07/07/2023

2.94%

HK$0.05

Zhuhai Comleader Information Science & Technology Co Ltd Class A

07/07/2023

0.27%

CN¥0.15

Zhuzhou Kibing Group Co Ltd Class A

07/07/2023

0.70%

CN¥0.25

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All 458 dividends with pay date on 07 July 2023

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