Dividend Calendar 07 July 2023

« Back to the dividend calendar for July 2023

On 07 July 2023 481 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 481 dividends with pay date on 07 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hochtief AG	27/04/2023	07/07/2023	1.67%	€4.00
Pernod Ricard SA	05/07/2023	07/07/2023	7.85%	€2.06
Associated British Foods PLC	01/06/2023	07/07/2023	3.45%	£0.14
Chubb Ltd	15/06/2023	07/07/2023	1.21%	$0.86
JPMorgan Equity Premium Income ETF	03/07/2023	07/07/2023	7.93%	$0.36
JPMorgan Nasdaq Equity Premium Income ETF	03/07/2023	07/07/2023	11.19%	$0.37
Omnicom Group Inc	08/06/2023	07/07/2023	4.57%	$0.70
Eastman Chemical Co	14/06/2023	07/07/2023	5.22%	$0.79
WPP PLC	08/06/2023	07/07/2023	3.94%	£0.24
VanEck BDC Income ETF	03/07/2023	07/07/2023	11.67%	$0.42
CIE Automotive SA	05/07/2023	07/07/2023	3.72%	€0.42
JPMorgan Global Growth & Income Investment Trust	01/06/2023	07/07/2023	4.17%	£0.04
WH Group Ltd Shs Unitary 144A/Reg S	09/06/2023	07/07/2023	9.20%	HK$0.25
Funkwerk AG Registered Shares	05/07/2023	07/07/2023	2.01%	€1.50
Techtronic Industries Co Ltd	17/05/2023	07/07/2023	2.32%	HK$0.90
Eurocommercial Properties NV	15/06/2023	07/07/2023	6.85%	€1.00
Judges Scientific PLC	08/06/2023	07/07/2023	3.11%	£0.59
TLG Immobilien AG	05/07/2023	07/07/2023	6.58%	€0.93
WestInvest InterSelect	07/07/2023	07/07/2023	2.54%	€0.90
Savaria Corp	29/06/2023	07/07/2023	2.02%	CA$0.04
West Fraser Timber Co.Ltd	20/06/2023	07/07/2023	1.79%	$0.30
Dine Brands Global Inc	16/06/2023	07/07/2023	2.72%	$0.51
S & U PLC	15/06/2023	07/07/2023	5.75%	£0.60
Whitbread PLC	25/05/2023	07/07/2023	4.18%	£0.50
State Bank of India DR	26/05/2023	07/07/2023	1.74%	$1.38
Vanguard Total Bond Market Index Fund ETF Shares	03/07/2023	07/07/2023	4.26%	$0.18
VanEck Mortgage REIT Income ETF	03/07/2023	07/07/2023	16.45%	$0.29
Ferguson Enterprises Inc	15/06/2023	07/07/2023	1.74%	£1.16
Investcorp Credit Management BDC Inc	15/06/2023	07/07/2023	0.00%	$0.18
China Resources Beer (Holdings) Co Ltd	23/05/2023	07/07/2023	6.30%	HK$0.34
Hamilton Lane Inc Class A	14/06/2023	07/07/2023	2.80%	$0.45
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2023	07/07/2023	8.34%	$0.05
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	5.70%	$0.16
Flowserve Corp	22/06/2023	07/07/2023	1.19%	$0.20
Air Lease Corp Class A	05/06/2023	07/07/2023	0.00%	$0.20
Assystem SA	05/07/2023	07/07/2023	0.00%	€1.00
NetDragon Websoft Holdings Ltd	06/06/2023	07/07/2023	13.42%	HK$0.40
SoftBank Group Corp ADR	30/03/2023	07/07/2023	0.17%	$0.02
Tianneng Power International Ltd	13/06/2023	07/07/2023	9.11%	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	3.33%	HK$0.10
Overlay Shares Large Cap Equity ETF	05/07/2023	07/07/2023	10.44%	$0.32
Hill & Smith PLC	01/06/2023	07/07/2023	1.80%	£0.22
Turning Point Brands Inc	15/06/2023	07/07/2023	0.48%	$0.07
Forterra PLC	15/06/2023	07/07/2023	4.45%	£0.10
Deka-ImmobilienNordamerika	07/07/2023	07/07/2023	2.98%	$1.00
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	04/07/2023	07/07/2023	17.34%	€5.38
Overlay Shares Foreign Equity ETF	05/07/2023	07/07/2023	10.35%	$0.52
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2023	07/07/2023	7.97%	$0.06
JPMorgan Ultra-Short Income ETF	03/07/2023	07/07/2023	4.37%	$0.20
Maisons du Monde France SA	05/07/2023	07/07/2023	0.00%	€0.30
WPP PLC ADR	08/06/2023	07/07/2023	3.82%	$1.47
BlackRock Frontiers Investment Trust PLC	15/06/2023	07/07/2023	4.00%	£0.02
Janus Henderson B-BBB CLO ETF	30/06/2023	07/07/2023	6.16%	$0.06
Vanguard Total International Bond Index Fund ETF Shares	03/07/2023	07/07/2023	2.86%	$0.08
Big Pharma Split Corp	29/06/2023	07/07/2023	8.75%	CA$0.10
Fisher & Paykel Healthcare Corp Ltd	26/06/2023	07/07/2023	1.39%	NZ$0.27
Msg Life AG	05/07/2023	07/07/2023	1.08%	€0.04
VanEck Emerging Markets High Yield Bond ETF	03/07/2023	07/07/2023	7.02%	$0.10
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.12%	$0.35
AEP Plantations PLC	01/06/2023	07/07/2023	3.30%	£0.02
Avient Corp	15/06/2023	07/07/2023	2.80%	$0.25
Crown Crafts Inc	15/06/2023	07/07/2023	4.76%	$0.08
Harvest Diversified Monthly Income ETF - Class A Units	29/06/2023	07/07/2023	11.41%	CA$0.07
B3 SA - Brasil Bolsa Balcao	28/06/2023	07/07/2023	3.60%	R$0.11
China Foods Ltd	13/06/2023	07/07/2023	4.82%	HK$0.13
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.12%	$0.25
Jacquet Metals	05/07/2023	07/07/2023	0.93%	€1.00
KDDI Corp ADR	30/03/2023	07/07/2023	2.60%	$0.25
Scales Corp Ltd	28/06/2023	07/07/2023	4.02%	NZ$0.11
FirstService Corp	29/06/2023	07/07/2023	0.98%	$0.23
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4.33%	$0.13
Vanguard Long-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	5.17%	$0.25
Vanguard Short-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.20%	$0.15
Vanguard Short-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	3.50%	$0.16
BlackRock Global Funds - World Financials Fund A10	30/06/2023	07/07/2023	10.16%	$0.07
Harvest Healthcare Leaders Income ETF	29/06/2023	07/07/2023	9.85%	CA$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.76%	$0.43
BlackRock Global Funds - World Gold Fund A10	30/06/2023	07/07/2023	7.79%	$0.13
JPMorgan Income ETF	03/07/2023	07/07/2023	6.01%	$0.21
Memiontec Holdings Ltd	16/06/2023	07/07/2023	0.00%	SGD 0.00
Vanguard Total World Bond ETF	03/07/2023	07/07/2023	3.51%	$0.14
BlackRock Global Funds - World Technology Fund A10	30/06/2023	07/07/2023	9.38%	$0.06
Independent Bank Corp	23/06/2023	07/07/2023	3.24%	$0.55
IT Link	05/07/2023	07/07/2023	3.58%	€0.30
US Solar Fund PLC	15/06/2023	07/07/2023	3.16%	$0.01
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.63%	$0.19
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	4.69%	$0.19
Andrew Peller Ltd Shs -A- Non voting	29/06/2023	07/07/2023	3.07%	CA$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2023	07/07/2023	8.02%	$0.04
CT Global Managed Portfolio Income	15/06/2023	07/07/2023	6.27%	£0.02
Groupe CRIT SA	05/07/2023	07/07/2023	3.07%	€3.50
Hangzhou Tigermed Consulting Co Ltd Class H	25/05/2023	07/07/2023	0.31%	HK$0.62
Keystone Law Group PLC	15/06/2023	07/07/2023	5.94%	£0.11
Kingboard Holdings Ltd	14/06/2023	07/07/2023	3.99%	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	6.70%	$0.13
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/07/2023	07/07/2023	6.03%	$0.29
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4.10%	$0.73
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/07/2023	07/07/2023	3.57%	$0.12
360 Capital Mortgage REIT	29/06/2023	07/07/2023	12.00%	A$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2023	07/07/2023	9.17%	€0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2023	07/07/2023	7.37%	$0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	29/06/2023	07/07/2023	10.25%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/07/2023	07/07/2023	5.95%	$0.19
North American Construction Group Ltd	25/05/2023	07/07/2023	2.70%	CA$0.10
The Hackett Group Inc	22/06/2023	07/07/2023	4.63%	$0.11
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/07/2023	07/07/2023	6.10%	$0.31
Vanguard Ultra-Short Bond ETF Shares	03/07/2023	07/07/2023	4.22%	$0.18
ATN International Inc	29/06/2023	07/07/2023	4.09%	$0.21
Bank7 Corp	21/06/2023	07/07/2023	2.22%	$0.16
C&D International Investment Group Ltd	01/06/2023	07/07/2023	7.37%	HK$1.30
Linedata Services SA	05/07/2023	07/07/2023	2.48%	€1.75
MIRAI Corp	27/04/2023	07/07/2023	6.37%	JP¥1,305
Omega Flex Inc	23/06/2023	07/07/2023	5.31%	$0.33
Overlay Shares Municipal Bond ETF	05/07/2023	07/07/2023	0.00%	$0.25
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/07/2023	07/07/2023	0.00%	$0.36
VanEck Durable High Dividend ETF	03/07/2023	07/07/2023	3.11%	$0.26
Vanguard Long-Term Treasury Index Fund ETF Shares	03/07/2023	07/07/2023	4.96%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/07/2023	07/07/2023	5.30%	$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	29/06/2023	07/07/2023	4.92%	CA$0.13
BlackRock Global Funds - World Real Estate Securities Fund X10	30/06/2023	07/07/2023	5.91%	$0.03
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S	23/05/2023	07/07/2023	0.00%	HK$0.11
EnBW International Finance B.V. 6,125% 09/39	06/07/2023	07/07/2023	5.39%	€0.06
European Investment Bank (EIB) 6,5% 17/27	06/07/2023	07/07/2023	6.58%	MX$0.07
Fundo De Investimento Imobiliario De Unidades Autonomas II Units	03/07/2023	07/07/2023	0.00%	R$0.29
Jacques Bogart SA	05/07/2023	07/07/2023	8.49%	€0.18
Jinduicheng Molybdenum Co Ltd Class A	07/07/2023	07/07/2023	1.93%	CN¥0.30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/07/2023	07/07/2023	7.12%	$0.25
Likewise Group PLC	01/06/2023	07/07/2023	1.23%	£0.00
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.77
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	26.09%	RUB 0.00
Seko SA	29/06/2023	07/07/2023	6.82%	PLN 0.33
SoFi Weekly Income ETF	05/07/2023	07/07/2023	0.00%	$0.07
VanEck CLO ETF	03/07/2023	07/07/2023	5.10%	$0.24
VanEck IG Floating Rate ETF	03/07/2023	07/07/2023	4.26%	$0.14
VanEck International High Yield Bond ETF	03/07/2023	07/07/2023	5.89%	$0.08
American Century Diversified Corporate Bond ETF	03/07/2023	07/07/2023	0.45%	$0.17
ATM Grupa SA	30/06/2023	07/07/2023	7.38%	PLN 0.18
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2023	07/07/2023	7.09%	$0.07
BlackRock Global Funds - World Mining Fund X10	30/06/2023	07/07/2023	5.50%	$0.06
CGN Power Co Ltd Class A	07/07/2023	07/07/2023	2.03%	CN¥0.09
Cheerwin Group Ltd	21/06/2023	07/07/2023	7.02%	HK$0.03
Cheng Shin Rubber Industry Co Ltd	01/06/2023	07/07/2023	5.96%	NT$1.40
China United Network Communications Ltd Class A	07/07/2023	07/07/2023	3.89%	CN¥0.04
CMOC Group Ltd Class A	07/07/2023	07/07/2023	2.17%	CN¥0.09
Cross-Harbour (Holdings) Ltd	21/06/2023	07/07/2023	3.48%	HK$0.06
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios	03/07/2023	07/07/2023	12.74%	R$0.11
Nissan Motor Co Ltd ADR	29/03/2023	07/07/2023	0.00%	$0.14
Overlay Shares Small Cap Equity ETF	05/07/2023	07/07/2023	0.00%	$0.26
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	2.34%	£0.05
Rosseti Centre PJSC	22/06/2023	07/07/2023	10.80%	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	15.93%	R$0.42
VanEck CEF Municipal Income ETF	03/07/2023	07/07/2023	6.33%	$0.06
VanEck Vectors High Yield Muni ETF	03/07/2023	07/07/2023	4.47%	$0.17
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/07/2023	07/07/2023	4.42%	$0.13
Wiwynn Corp	14/06/2023	07/07/2023	2.27%	NT$16.76
Albemarle Corp BRDR	15/06/2023	07/07/2023	0.98%	R$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2023	07/07/2023	2.56%	$0.00
Artemis High Income Fund I Monthly Inc	09/05/2023	07/07/2023	5.44%	£0.00
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	0.12%	R$0.48
BlackRock Global Funds - Sustainable Energy Fund X10	30/06/2023	07/07/2023	8.22%	$0.08
BlackRock Global Funds - World Financials Fund X10	30/06/2023	07/07/2023	10.39%	$0.06
BlackRock Global Funds - World Mining Fund A10	30/06/2023	07/07/2023	5.77%	$0.07
Bohai Ferry Group Co Ltd Class A	07/07/2023	07/07/2023	13.88%	CN¥0.15
Boliden AB ADR	09/05/2023	07/07/2023	2.19%	$2.13
E-Star Commercial Management Co Ltd	13/06/2023	07/07/2023	11.87%	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	1.95%	NOK 7.00
Harvest US Bank Leaders Income ETF Class A	29/06/2023	07/07/2023	8.32%	CA$0.08
High Fashion International Ltd	20/06/2023	07/07/2023	5.46%	HK$0.12
Inari Amertron Bhd	15/06/2023	07/07/2023	2.07%	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	3.53%	JP¥18
Leeport (Holdings) Ltd	20/06/2023	07/07/2023	4.41%	HK$0.01
Litu Holdings Ltd	14/06/2023	07/07/2023	17.11%	HK$0.04
London Security PLC	08/06/2023	07/07/2023	2.59%	£0.42
Mediterra SA	03/07/2023	07/07/2023	4.15%	€0.04
Norinco International Co Ltd Class A	07/07/2023	07/07/2023	1.37%	CN¥0.06
NSE SA	05/07/2023	07/07/2023	0.66%	€0.22
Ottakringer Getraenke AG	05/07/2023	07/07/2023	0.00%	€0.50
Pecca Group Bhd	27/06/2023	07/07/2023	5.80%	MYR 0.01
Peiport Holdings Ltd	15/06/2023	07/07/2023	14.57%	HK$0.01
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	6.41%	$0.52
PIMCO Active Bond Exchange-Traded Fund	03/07/2023	07/07/2023	0.95%	$0.33
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/07/2023	07/07/2023	0.69%	$0.15
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	9.26%	$0.37
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	14.25%	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	0.37%	IDR 4
Rosseti Ural PJSC	22/06/2023	07/07/2023	16.29%	RUB 0.01
Saigon Beer Alcohol Beverage Corp	09/06/2023	07/07/2023	11.33%	₫750
Shionogi & Co Ltd ADR	30/03/2023	07/07/2023	2.52%	$0.09
Silicius Real Estate Socimi SA	05/07/2023	07/07/2023	2.53%	€0.26
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	2.54%	$0.19
VanEck J.P. Morgan EM Local Currency Bond ETF	03/07/2023	07/07/2023	6.21%	$0.13
VanEck Short High Yield Muni ETF	03/07/2023	07/07/2023	3.66%	$0.05
VanEck Vectors Intermediate Muni ETF	03/07/2023	07/07/2023	3.23%	$0.09
VanEck Vectors Long Muni ETF	03/07/2023	07/07/2023	4.11%	$0.05
VBI Real Estate Gestão de Carteiras SA	03/07/2023	07/07/2023	9.28%	R$0.78
Victorian Plumbing Group PLC	08/06/2023	07/07/2023	2.90%	£0.00
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S	05/06/2023	07/07/2023	3.03%	HK$0.05
Accelink Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.13%	CN¥0.17
Allstate Corp BRDR	01/06/2023	07/07/2023	1.18%	R$0.12
AME Elite Consortium Bhd	15/06/2023	07/07/2023	9.92%	MYR 0.03
AMEN Properties Inc	29/06/2023	07/07/2023	9.31%	$10.00
American Beacon Ionic Inflation Protection ETF	03/07/2023	07/07/2023	5.43%	$0.02
American Century Core Plus Income ETF	03/07/2023	07/07/2023	0.55%	$0.18
American Century Diversified Municipal Bond ETF	03/07/2023	07/07/2023	0.35%	$0.12
American Century Emerging Markets Bond ETF	03/07/2023	07/07/2023	0.00%	$0.19
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	6.18%	$0.20
American Century Short Duration Strategic Income ETF	03/07/2023	07/07/2023	4.82%	$0.21
American Century Ultrashort Income ETF	03/07/2023	07/07/2023	4.80%	$0.23
American Honda Finance Corp. 0,3% 21/28	06/07/2023	07/07/2023	0.32%	€0.00
AMMB Holdings Bhd	14/06/2023	07/07/2023	5.65%	MYR 0.12
Andrew Peller Ltd Class B	29/06/2023	07/07/2023	1.82%	CA$0.05
AP Memory Technology Corp	20/06/2023	07/07/2023	0.75%	NT$7.00
Apple Flavor & Fragrance Group Co Ltd Class A	07/07/2023	07/07/2023	0.80%	CN¥0.06
Asia Electronic Material Co Ltd	09/06/2023	07/07/2023	0.31%	NT$0.48
Atresmedia Corporacion de Medios de Comunicacion SA ADR	20/06/2023	07/07/2023	7.57%	$0.24
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	0.33%	$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	5.74%	$0.60
BDO Unibank Inc ADR	13/06/2023	07/07/2023	3.96%	$0.14
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A	07/07/2023	07/07/2023	0.09%	CN¥0.02
Beijing Career International Co Ltd Class A	07/07/2023	07/07/2023	1.07%	CN¥0.12
Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A	07/07/2023	07/07/2023	1.62%	CN¥0.08
Beijing Konruns Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.18%	CN¥0.20
Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd	07/07/2023	07/07/2023	1.52%	CN¥0.32
Beijing Succeeder Technology Inc Class A	07/07/2023	07/07/2023	0.83%	CN¥0.26
Beijing Zhongkehaixun Digital S&T Co Ltd Class A	07/07/2023	07/07/2023	0.08%	CN¥0.02
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.94%	CN¥0.01
Black Peony (Group) Co Ltd Class A	07/07/2023	07/07/2023	0.35%	CN¥0.21
BlackRock Global Funds - Asian Multi Asset Income Fund A6	30/06/2023	07/07/2023	7.48%	$0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2023	07/07/2023	7.02%	€0.05
BlackRock Global Funds - World Technology Fund X10	30/06/2023	07/07/2023	9.34%	$0.06
Bombay Oxygen Investments Ltd	27/06/2023	07/07/2023	0.14%	₹15.00
BP Plastics Holding Bhd	22/06/2023	07/07/2023	5.49%	MYR 0.02
Brite-Tech Bhd	19/06/2023	07/07/2023	3.93%	MYR 0.01
Brown-Forman Corp BRDR	06/06/2023	07/07/2023	2.38%	R$0.68
C&D Property Management Group Co Ltd	01/06/2023	07/07/2023	7.80%	HK$0.10
C.H. Robinson Worldwide Inc BRDR	01/06/2023	07/07/2023	1.10%	R$0.10
CALBEE Inc ADR	30/03/2023	07/07/2023	2.12%	$0.09
Calvert Ultra-Short Investment Grade ETF	30/06/2023	07/07/2023	3.83%	$0.22
Camel Group Co Ltd Class A	07/07/2023	07/07/2023	4.84%	CN¥0.20
CEVIA Enviro Inc - Class A	07/07/2023	07/07/2023	3.29%	CN¥0.17
Chengda Pharmaceuticals Co Ltd Class A	07/07/2023	07/07/2023	0.56%	CN¥0.30
Chengdu Gas Group Corp Ltd Class A	07/07/2023	07/07/2023	3.42%	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	0.58%	CN¥0.05
Christie Group PLC	08/06/2023	07/07/2023	1.84%	£0.03
Columbia Diversified Fixed Income Allocation ETF	03/07/2023	07/07/2023	0.86%	$0.05
Columbia Multi-Sector Municipal Income ETF	03/07/2023	07/07/2023	0.60%	$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	1.56%	$0.25
Consort NT	05/07/2023	07/07/2023	3.10%	€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	6.79%	HK$0.12
Dalian Huarui Heavy Industry Group Co Ltd Class A	07/07/2023	07/07/2023	1.72%	CN¥0.03
Democracy International Fund	29/06/2023	07/07/2023	1.20%	$0.24
DHC Software Co Ltd Class A	07/07/2023	07/07/2023	0.74%	CN¥0.05
Digiwin Co Ltd Class A	07/07/2023	07/07/2023	0.33%	CN¥0.10
EITA Resources Bhd	15/06/2023	07/07/2023	3.85%	MYR 0.01
Elders Ltd ADR	24/05/2023	07/07/2023	6.19%	$0.77
Ever Ohms Technology Co Ltd	19/06/2023	07/07/2023	0.34%	NT$1.10
Fleetwood Bank Corp	29/06/2023	07/07/2023	2.35%	$0.50
Fundo Invest Imobiliario Grand Plaza Shopping	03/07/2023	07/07/2023	8.73%	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	1.52%	CN¥0.10
GemPharmatech Co Ltd Class A	07/07/2023	07/07/2023	0.60%	CN¥0.04
Genuine Parts Co BRDR	01/06/2023	07/07/2023	2.15%	R$1.56
George Kent Malaysia Bhd	15/06/2023	07/07/2023	5.00%	MYR 0.01
Ginlong Technologies Co Ltd Class A	07/07/2023	07/07/2023	0.36%	CN¥0.40
Guangdong Haid Group Co Ltd Class A	07/07/2023	07/07/2023	2.96%	CN¥0.45
Gudeng Precision Industrial Co Ltd	16/06/2023	07/07/2023	1.26%	NT$3.90
Hangzhou Advance Gearbox Group Co Ltd Class A	07/07/2023	07/07/2023	0.51%	CN¥0.07
Hangzhou Tigermed Consulting Co Ltd Class A	07/07/2023	07/07/2023	0.21%	CN¥0.55
Harbor Ares Systematic High-Yield ETF	03/07/2023	07/07/2023	6.28%	$0.28
Harbor Ares Systematic Multi-Sector Income ETF	03/07/2023	07/07/2023	5.25%	$0.19
Harbor Dividend Growth Leaders ETF	03/07/2023	07/07/2023	1.15%	$0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	29/06/2023	07/07/2023	0.00%	CA$0.10
Hengtong Optic-Electric Co Ltd Class A	07/07/2023	07/07/2023	0.38%	CN¥0.08
Home Capital Rentals Socimi SA	05/07/2023	07/07/2023	3.50%	€0.17
Home First Finance Co India Ltd	19/05/2023	07/07/2023	0.42%	₹2.60
Hoyuan Green Energy Co Ltd Class A	07/07/2023	07/07/2023	1.04%	CN¥2.43
Hsi Malls Fundo DE Investimento Imobiliario	03/07/2023	07/07/2023	10.68%	R$0.74
HuaDian Heavy Industries Co Ltd Class A	07/07/2023	07/07/2023	0.72%	CN¥0.10
Hubei Huaqiang High-Tech Co Ltd Class A	07/07/2023	07/07/2023	0.33%	CN¥0.08
Huntington Bancshares Inc BRDR	16/06/2023	07/07/2023	2.32%	R$0.51
ITEX Corp	29/06/2023	07/07/2023	19.35%	$0.10
Jahen Household Products Co Ltd Class A	07/07/2023	07/07/2023	0.93%	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	0.35%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2023	07/07/2023	0.45%	$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	2.01%	$0.35
Jchx Mining Management Co Ltd Class A	07/07/2023	07/07/2023	0.90%	CN¥0.12
Jiangsu Cnano Technology Co Ltd Class A	07/07/2023	07/07/2023	0.25%	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	1.17%	CN¥0.07
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A	07/07/2023	07/07/2023	0.94%	CN¥0.10
Jiangsu New Energy Development Co Ltd Class A	07/07/2023	07/07/2023	1.21%	CN¥0.15
Jiangsu Tongda Power Technology Co Ltd Class A	07/07/2023	07/07/2023	0.56%	CN¥0.04
Jiangsu Xiehe Electronic Co Ltd Class A	07/07/2023	07/07/2023	1.33%	CN¥0.20
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	1.12%	CN¥0.05
Jilin Province Chuncheng Heating Co Ltd Class H	30/05/2023	07/07/2023	2.67%	HK$0.10
Johnson Chemical Pharmaceutical Works Co	12/06/2023	07/07/2023	2.22%	NT$0.50
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/07/2023	07/07/2023	4.50%	$0.12
Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF	03/07/2023	07/07/2023	3.94%	$0.29
Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF	03/07/2023	07/07/2023	5.37%	$0.25
Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF	03/07/2023	07/07/2023	4.19%	$0.30
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/07/2023	07/07/2023	4.97%	$0.15
JPMorgan Core Plus Bond ETF	03/07/2023	07/07/2023	5.13%	$0.17
JPMorgan Inflation Managed Bond ETF	03/07/2023	07/07/2023	4.49%	$0.15
JPMorgan International Bond Opportunities ETF	03/07/2023	07/07/2023	4.86%	$0.24
JPMorgan Municipal ETF	03/07/2023	07/07/2023	3.74%	$0.13
JPMorgan Short Duration Core Plus ETF	03/07/2023	07/07/2023	4.73%	$0.12
JPMorgan Ultra-Short Municipal Income ETF	03/07/2023	07/07/2023	2.44%	$0.14
JY Gas Ltd	20/06/2023	07/07/2023	1.52%	HK$0.04
Kaishan Group Co Ltd Class A	07/07/2023	07/07/2023	0.50%	CN¥0.10
Kingfisher PLC ADR	25/05/2023	07/07/2023	4.04%	$0.22
Kishin Corp	30/03/2023	07/07/2023	3.22%	₩150
Kwong Fong Industries Corp	16/06/2023	07/07/2023	5.02%	NT$0.50
Lao Feng Xiang Co Ltd Class A	07/07/2023	07/07/2023	4.18%	CN¥1.46
LBX Pharmacy Chain JSC Class A	07/07/2023	07/07/2023	2.34%	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	0.48%	CN¥0.12
Lingyun Industrial Corp Ltd Class A	07/07/2023	07/07/2023	5.12%	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
Longyan Kaolin Clay Co Ltd Class A	07/07/2023	07/07/2023	1.10%	CN¥0.24
Lubair Aviation Technology Co Ltd Class A	07/07/2023	07/07/2023	2.67%	CN¥0.16
Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	07/07/2023	2.31%	R$0.54
McKesson Corp BRDR	31/05/2023	07/07/2023	0.29%	R$0.03
Media Chinese International Ltd	19/06/2023	07/07/2023	6.43%	MYR 0.01
Mirae Asset Global Reit	30/03/2023	07/07/2023	18.48%	₩140
Mitsui & Co Ltd ADR	30/03/2023	07/07/2023	2.27%	$5.25
Nan Juen International Co Ltd	20/06/2023	07/07/2023	0.43%	NT$1.07
Nanjing Julong Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	1.27%	CN¥0.15
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	1.28%	CN¥0.12
Nanjing Toua Hardware & Tools Co Ltd Class A	07/07/2023	07/07/2023	0.14%	CN¥0.41
Ningbo Peacebird Fashion Co Ltd Class A	07/07/2023	07/07/2023	2.52%	CN¥0.15
Ningbo Yunsheng Co Ltd Class A	07/07/2023	07/07/2023	0.88%	CN¥0.10
Onewo Inc Class H	20/06/2023	07/07/2023	7.82%	HK$0.26
Orbit International Corp	29/06/2023	07/07/2023	0.00%	$0.01
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
Paramount Global BRDR	14/06/2023	07/07/2023	0.00%	R$0.24
Paramount Skydance Corp BRDR	14/06/2023	07/07/2023	1.22%	R$0.16
PBG SA	04/05/2023	07/07/2023	0.00%	R$0.21
Pentamaster International Ltd	05/06/2023	07/07/2023	0.00%	HK$0.02
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 Commodity Strategy Active Exchange-Traded Fund	03/07/2023	07/07/2023	2.37%	$0.03
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	0.63%	$0.15
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/07/2023	07/07/2023	5.00%	$0.35
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund	03/07/2023	07/07/2023	6.02%	$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	3.10%	NT$0.30
Polo FII - FII Recebiveis Imobiliarios I	03/07/2023	07/07/2023	120.65%	R$0.18
PPL Corp BRDR	07/06/2023	07/07/2023	2.16%	R$0.79
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	5.05%	$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	0.85%	$0.14
Principal Real Estate Active Opportunities ETF	03/07/2023	07/07/2023	2.82%	$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	0.74%	$0.15
Principal U.S. Small-Cap ETF	03/07/2023	07/07/2023	0.53%	$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	1.88%	$0.25
PT Argha Karya Prima Industry Tbk	15/06/2023	07/07/2023	1.53%	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	1.13%	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	6.42%	IDR 26
PT Emdeki Utama Tbk	14/06/2023	07/07/2023	4.64%	IDR 10
PT Indo Acidatama Tbk	14/06/2023	07/07/2023	0.88%	IDR 1
PT Jaya Konstruksi Manggala Pratama Tbk	16/06/2023	07/07/2023	2.41%	IDR 3
PT Jaya Real Property Tbk	19/06/2023	07/07/2023	2.73%	IDR 21
PT Kabelindo Murni Tbk	14/06/2023	07/07/2023	1.92%	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	4.66%	IDR 11
PT Primadaya Plastisindo Tbk	16/06/2023	07/07/2023	0.66%	IDR 2
PT Segar Kumala Indonesia Tbk	14/06/2023	07/07/2023	2.51%	IDR 7
PT Sumber Global Energy Tbk	14/06/2023	07/07/2023	1.27%	IDR 10
PT Wira Global Solusi Tbk	16/06/2023	07/07/2023	0.41%	IDR 2
Rareview Dynamic Fixed Income ETF	05/07/2023	07/07/2023	8.58%	$0.15
Rareview Tax Advantaged Income ETF	05/07/2023	07/07/2023	5.27%	$0.05
Regions Financial Corp BRDR	01/06/2023	07/07/2023	2.66%	R$0.66
Sagar Cements Ltd	20/06/2023	07/07/2023	0.00%	₹0.70
Sage Group (The) PLC ADR	01/06/2023	07/07/2023	2.22%	$0.33
SalMar ASA ADR	09/06/2023	07/07/2023	1.74%	$0.47
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A	07/07/2023	07/07/2023	0.19%	CN¥0.05
Shandong Kehui Power Automation Co Ltd Class A	07/07/2023	07/07/2023	1.27%	CN¥0.10
Shandong Pharmaceutical Glass Co Ltd Class A	07/07/2023	07/07/2023	2.48%	CN¥0.30
Shandong Publishing & Media Co Ltd Class A	07/07/2023	07/07/2023	3.35%	CN¥0.39
Shandong Sunpaper Co Ltd Class A	07/07/2023	07/07/2023	1.44%	CN¥0.20
Shanghai Aladdin Biochemical Technology Co Ltd Class A	07/07/2023	07/07/2023	0.66%	CN¥0.15
Shanghai Datun Energy Resourses Co Ltd Class A	07/07/2023	07/07/2023	2.53%	CN¥0.52
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A	07/07/2023	07/07/2023	0.37%	CN¥0.07
Shanghai Nar Industrial Co Ltd Class A	07/07/2023	07/07/2023	1.24%	CN¥0.30
Shanghai Research Institute of Building Sciences Group Co Ltd - Class A	07/07/2023	07/07/2023	2.04%	CN¥0.21
Shanghai Titan Scientific Co Ltd Class A	07/07/2023	07/07/2023	0.33%	CN¥0.10
Shenzhen Genvict Technologies Co Ltd Class A	07/07/2023	07/07/2023	1.17%	CN¥0.06
Shin Young Securities Co Ltd	30/03/2023	07/07/2023	5.30%	₩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	4.56%	NT$2.54
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	0.20%	CN¥0.06
Solidwizard Technology Co Ltd	15/06/2023	07/07/2023	4.93%	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	2.41%	$1.38
Stellantis N.V. 4,5% 20/28	06/07/2023	07/07/2023	4.46%	€0.05
Subaru Corp ADR	30/03/2023	07/07/2023	4.38%	$0.13
Suzhou Mingzhi Technology Co Ltd Class A	07/07/2023	07/07/2023	3.02%	CN¥0.05
Systex Corp	21/06/2023	07/07/2023	3.13%	NT$5.00
Ta Ann Holdings Bhd	09/06/2023	07/07/2023	9.92%	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	2.58%	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	0.86%	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	0.07%	CN¥0.08
Tosei Reit Investment Corp	27/04/2023	07/07/2023	6.07%	JP¥3,682
Trio Industrial Electronics Group Ltd	15/06/2023	07/07/2023	0.41%	HK$0.01
Trusval Technology Co Ltd	15/06/2023	07/07/2023	4.40%	NT$4.08
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	1.44%	$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	4.58%	$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	5.20%	$0.08
VanEck Moody's Analytics IG Corporate Bond ETF	03/07/2023	07/07/2023	4.71%	$0.08
VanEck Pharmaceutical ETF	03/07/2023	07/07/2023	1.96%	$0.39
VanEck Vectors Short Muni ETF	03/07/2023	07/07/2023	2.94%	$0.02
Vanguard ESG U.S. Corporate Bond ETF	03/07/2023	07/07/2023	4.90%	$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/07/2023	07/07/2023	2.58%	$0.21
Vimta Labs Ltd	21/06/2023	07/07/2023	0.33%	₹1.00
Vodatel Networks Holdings Ltd	21/06/2023	07/07/2023	9.17%	HK$0.01
Well Pool Co Ltd	08/06/2023	07/07/2023	7.23%	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	7.50%	HK$0.75
Xinxing Ductile Iron Pipes Co Ltd Class A	07/07/2023	07/07/2023	2.07%	CN¥0.13
Yangling Metron New Material Co Ltd Class A	07/07/2023	07/07/2023	1.11%	CN¥0.36
Yi Shin Textile Industrial Co Ltd	07/06/2023	07/07/2023	5.70%	NT$3.00
Yongjin Technology Group Co Ltd Class A	07/07/2023	07/07/2023	3.79%	CN¥0.50
Yonyu Plastics Co Ltd	19/06/2023	07/07/2023	4.21%	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	0.21%	CN¥0.01
Zhejiang Longsheng Group Co Ltd Class A	07/07/2023	07/07/2023	2.88%	CN¥0.25
Zhejiang Meili High Technology Co Ltd A	07/07/2023	07/07/2023	0.54%	CN¥0.03
Zhejiang Red Dragonfly Footwear Co Ltd Class A	07/07/2023	07/07/2023	3.32%	CN¥0.35
Zhuhai Comleader Information Science & Technology Co Ltd Class A	07/07/2023	07/07/2023	0.46%	CN¥0.09
Zhuzhou Kibing Group Co Ltd Class A	07/07/2023	07/07/2023	1.93%	CN¥0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Hochtief AG

27/04/2023

07/07/2023

1.67%

€4.00

Pernod Ricard SA

05/07/2023

07/07/2023

7.85%

€2.06

Associated British Foods PLC

01/06/2023

07/07/2023

3.45%

£0.14

Chubb Ltd

15/06/2023

07/07/2023

1.21%

$0.86

JPMorgan Equity Premium Income ETF

03/07/2023

07/07/2023

7.93%

$0.36

JPMorgan Nasdaq Equity Premium Income ETF

03/07/2023

07/07/2023

11.19%

$0.37

Omnicom Group Inc

08/06/2023

07/07/2023

4.57%

$0.70

Eastman Chemical Co

14/06/2023

07/07/2023

5.22%

$0.79

WPP PLC

08/06/2023

07/07/2023

3.94%

£0.24

VanEck BDC Income ETF

03/07/2023

07/07/2023

11.67%

$0.42

CIE Automotive SA

05/07/2023

07/07/2023

3.72%

€0.42

JPMorgan Global Growth & Income Investment Trust

01/06/2023

07/07/2023

4.17%

£0.04

WH Group Ltd Shs Unitary 144A/Reg S

09/06/2023

07/07/2023

9.20%

HK$0.25

Funkwerk AG Registered Shares

05/07/2023

07/07/2023

2.01%

€1.50

Techtronic Industries Co Ltd

17/05/2023

07/07/2023

2.32%

HK$0.90

Eurocommercial Properties NV

15/06/2023

07/07/2023

6.85%

€1.00

Judges Scientific PLC

08/06/2023

07/07/2023

3.11%

£0.59

TLG Immobilien AG

05/07/2023

07/07/2023

6.58%

€0.93

WestInvest InterSelect

07/07/2023

2.54%

€0.90

Savaria Corp

29/06/2023

07/07/2023

2.02%

CA$0.04

West Fraser Timber Co.Ltd

20/06/2023

07/07/2023

1.79%

$0.30

Dine Brands Global Inc

16/06/2023

07/07/2023

2.72%

$0.51

S & U PLC

15/06/2023

07/07/2023

5.75%

£0.60

Whitbread PLC

25/05/2023

07/07/2023

4.18%

£0.50

State Bank of India DR

26/05/2023

07/07/2023

1.74%

$1.38

Vanguard Total Bond Market Index Fund ETF Shares

03/07/2023

07/07/2023

4.26%

$0.18

VanEck Mortgage REIT Income ETF

03/07/2023

07/07/2023

16.45%

$0.29

Ferguson Enterprises Inc

15/06/2023

07/07/2023

1.74%

£1.16

Investcorp Credit Management BDC Inc

15/06/2023

07/07/2023

0.00%

$0.18

China Resources Beer (Holdings) Co Ltd

23/05/2023

07/07/2023

6.30%

HK$0.34

Hamilton Lane Inc Class A

14/06/2023

07/07/2023

2.80%

$0.45

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2023

07/07/2023

8.34%

$0.05

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

5.70%

$0.16

Flowserve Corp

22/06/2023

07/07/2023

1.19%

$0.20

Air Lease Corp Class A

05/06/2023

07/07/2023

0.00%

$0.20

Assystem SA

05/07/2023

07/07/2023

0.00%

€1.00

NetDragon Websoft Holdings Ltd

06/06/2023

07/07/2023

13.42%

HK$0.40

SoftBank Group Corp ADR

30/03/2023

07/07/2023

0.17%

$0.02

Tianneng Power International Ltd

13/06/2023

07/07/2023

9.11%

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

3.33%

HK$0.10

Overlay Shares Large Cap Equity ETF

05/07/2023

07/07/2023

10.44%

$0.32

Hill & Smith PLC

01/06/2023

07/07/2023

1.80%

£0.22

Turning Point Brands Inc

15/06/2023

07/07/2023

0.48%

$0.07

Forterra PLC

15/06/2023

07/07/2023

4.45%

£0.10

Deka-ImmobilienNordamerika

07/07/2023

2.98%

$1.00

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

04/07/2023

07/07/2023

17.34%

€5.38

Overlay Shares Foreign Equity ETF

05/07/2023

07/07/2023

10.35%

$0.52

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2023

07/07/2023

7.97%

$0.06

JPMorgan Ultra-Short Income ETF

03/07/2023

07/07/2023

4.37%

$0.20

Maisons du Monde France SA

05/07/2023

07/07/2023

0.00%

€0.30

WPP PLC ADR

08/06/2023

07/07/2023

3.82%

$1.47

BlackRock Frontiers Investment Trust PLC

15/06/2023

07/07/2023

4.00%

£0.02

Janus Henderson B-BBB CLO ETF

30/06/2023

07/07/2023

6.16%

$0.06

Vanguard Total International Bond Index Fund ETF Shares

03/07/2023

07/07/2023

2.86%

$0.08

Big Pharma Split Corp

29/06/2023

07/07/2023

8.75%

CA$0.10

Fisher & Paykel Healthcare Corp Ltd

26/06/2023

07/07/2023

1.39%

NZ$0.27

Msg Life AG

05/07/2023

07/07/2023

1.08%

€0.04

VanEck Emerging Markets High Yield Bond ETF

03/07/2023

07/07/2023

7.02%

$0.10

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

03/07/2023

07/07/2023

4.12%

$0.35

AEP Plantations PLC

01/06/2023

07/07/2023

3.30%

£0.02

Avient Corp

15/06/2023

07/07/2023

2.80%

$0.25

Crown Crafts Inc

15/06/2023

07/07/2023

4.76%

$0.08

Harvest Diversified Monthly Income ETF - Class A Units

29/06/2023

07/07/2023

11.41%

CA$0.07

B3 SA - Brasil Bolsa Balcao

28/06/2023

07/07/2023

3.60%

R$0.11

China Foods Ltd

13/06/2023

07/07/2023

4.82%

HK$0.13

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.12%

$0.25

Jacquet Metals

05/07/2023

07/07/2023

0.93%

€1.00

KDDI Corp ADR

30/03/2023

07/07/2023

2.60%

$0.25

Scales Corp Ltd

28/06/2023

07/07/2023

4.02%

NZ$0.11

FirstService Corp

29/06/2023

07/07/2023

0.98%

$0.23

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4.33%

$0.13

Vanguard Long-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

5.17%

$0.25

Vanguard Short-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.20%

$0.15

Vanguard Short-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

3.50%

$0.16

BlackRock Global Funds - World Financials Fund A10

30/06/2023

07/07/2023

10.16%

$0.07

Harvest Healthcare Leaders Income ETF

29/06/2023

07/07/2023

9.85%

CA$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.76%

$0.43

BlackRock Global Funds - World Gold Fund A10

30/06/2023

07/07/2023

7.79%

$0.13

JPMorgan Income ETF

03/07/2023

07/07/2023

6.01%

$0.21

Memiontec Holdings Ltd

16/06/2023

07/07/2023

0.00%

SGD 0.00

Vanguard Total World Bond ETF

03/07/2023

07/07/2023

3.51%

$0.14

BlackRock Global Funds - World Technology Fund A10

30/06/2023

07/07/2023

9.38%

$0.06

Independent Bank Corp

23/06/2023

07/07/2023

3.24%

$0.55

IT Link

05/07/2023

07/07/2023

3.58%

€0.30

US Solar Fund PLC

15/06/2023

07/07/2023

3.16%

$0.01

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.63%

$0.19

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

4.69%

$0.19

Andrew Peller Ltd Shs -A- Non voting

29/06/2023

07/07/2023

3.07%

CA$0.06

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2023

07/07/2023

8.02%

$0.04

CT Global Managed Portfolio Income

15/06/2023

07/07/2023

6.27%

£0.02

Groupe CRIT SA

05/07/2023

07/07/2023

3.07%

€3.50

Hangzhou Tigermed Consulting Co Ltd Class H

25/05/2023

07/07/2023

0.31%

HK$0.62

Keystone Law Group PLC

15/06/2023

07/07/2023

5.94%

£0.11

Kingboard Holdings Ltd

14/06/2023

07/07/2023

3.99%

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

6.70%

$0.13

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/07/2023

07/07/2023

6.03%

$0.29

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4.10%

$0.73

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/07/2023

07/07/2023

3.57%

$0.12

360 Capital Mortgage REIT

29/06/2023

07/07/2023

12.00%

A$0.04

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2023

07/07/2023

9.17%

€0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2023

07/07/2023

7.37%

$0.04

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

29/06/2023

07/07/2023

10.25%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/07/2023

07/07/2023

5.95%

$0.19

North American Construction Group Ltd

25/05/2023

07/07/2023

2.70%

CA$0.10

The Hackett Group Inc

22/06/2023

07/07/2023

4.63%

$0.11

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/07/2023

07/07/2023

6.10%

$0.31

Vanguard Ultra-Short Bond ETF Shares

03/07/2023

07/07/2023

4.22%

$0.18

ATN International Inc

29/06/2023

07/07/2023

4.09%

$0.21

Bank7 Corp

21/06/2023

07/07/2023

2.22%

$0.16

C&D International Investment Group Ltd

01/06/2023

07/07/2023

7.37%

HK$1.30

Linedata Services SA

05/07/2023

07/07/2023

2.48%

€1.75

MIRAI Corp

27/04/2023

07/07/2023

6.37%

JP¥1,305

Omega Flex Inc

23/06/2023

07/07/2023

5.31%

$0.33

Overlay Shares Municipal Bond ETF

05/07/2023

07/07/2023

0.00%

$0.25

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

03/07/2023

07/07/2023

0.00%

$0.36

VanEck Durable High Dividend ETF

03/07/2023

07/07/2023

3.11%

$0.26

Vanguard Long-Term Treasury Index Fund ETF Shares

03/07/2023

07/07/2023

4.96%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/07/2023

07/07/2023

5.30%

$0.24

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

29/06/2023

07/07/2023

4.92%

CA$0.13

BlackRock Global Funds - World Real Estate Securities Fund X10

30/06/2023

07/07/2023

5.91%

$0.03

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

23/05/2023

07/07/2023

0.00%

HK$0.11

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

06/07/2023

07/07/2023

5.39%

€0.06

European Investment Bank (EIB) 6,5% 17/27

06/07/2023

07/07/2023

6.58%

MX$0.07

Fundo De Investimento Imobiliario De Unidades Autonomas II Units

03/07/2023

07/07/2023

0.00%

R$0.29

Jacques Bogart SA

05/07/2023

07/07/2023

8.49%

€0.18

Jinduicheng Molybdenum Co Ltd Class A

07/07/2023

1.93%

CN¥0.30

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/07/2023

07/07/2023

7.12%

$0.25

Likewise Group PLC

01/06/2023

07/07/2023

1.23%

£0.00

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.77

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

26.09%

RUB 0.00

Seko SA

29/06/2023

07/07/2023

6.82%

PLN 0.33

SoFi Weekly Income ETF

05/07/2023

07/07/2023

0.00%

$0.07

VanEck CLO ETF

03/07/2023

07/07/2023

5.10%

$0.24

VanEck IG Floating Rate ETF

03/07/2023

07/07/2023

4.26%

$0.14

VanEck International High Yield Bond ETF

03/07/2023

07/07/2023

5.89%

$0.08

American Century Diversified Corporate Bond ETF

03/07/2023

07/07/2023

0.45%

$0.17

ATM Grupa SA

30/06/2023

07/07/2023

7.38%

PLN 0.18

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2023

07/07/2023

7.09%

$0.07

BlackRock Global Funds - World Mining Fund X10

30/06/2023

07/07/2023

5.50%

$0.06

CGN Power Co Ltd Class A

07/07/2023

2.03%

CN¥0.09

Cheerwin Group Ltd

21/06/2023

07/07/2023

7.02%

HK$0.03

Cheng Shin Rubber Industry Co Ltd

01/06/2023

07/07/2023

5.96%

NT$1.40

China United Network Communications Ltd Class A

07/07/2023

3.89%

CN¥0.04

CMOC Group Ltd Class A

07/07/2023

2.17%

CN¥0.09

Cross-Harbour (Holdings) Ltd

21/06/2023

07/07/2023

3.48%

HK$0.06

Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios

03/07/2023

07/07/2023

12.74%

R$0.11

Nissan Motor Co Ltd ADR

29/03/2023

07/07/2023

0.00%

$0.14

Overlay Shares Small Cap Equity ETF

05/07/2023

07/07/2023

0.00%

$0.26

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

2.34%

£0.05

Rosseti Centre PJSC

22/06/2023

07/07/2023

10.80%

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

15.93%

R$0.42

VanEck CEF Municipal Income ETF

03/07/2023

07/07/2023

6.33%

$0.06

VanEck Vectors High Yield Muni ETF

03/07/2023

07/07/2023

4.47%

$0.17

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/07/2023

07/07/2023

4.42%

$0.13

Wiwynn Corp

14/06/2023

07/07/2023

2.27%

NT$16.76

Albemarle Corp BRDR

15/06/2023

07/07/2023

0.98%

R$0.05

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

05/07/2023

07/07/2023

2.56%

$0.00

Artemis High Income Fund I Monthly Inc

09/05/2023

07/07/2023

5.44%

£0.00

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

0.12%

R$0.48

BlackRock Global Funds - Sustainable Energy Fund X10

30/06/2023

07/07/2023

8.22%

$0.08

BlackRock Global Funds - World Financials Fund X10

30/06/2023

07/07/2023

10.39%

$0.06

BlackRock Global Funds - World Mining Fund A10

30/06/2023

07/07/2023

5.77%

$0.07

Bohai Ferry Group Co Ltd Class A

07/07/2023

13.88%

CN¥0.15

Boliden AB ADR

09/05/2023

07/07/2023

2.19%

$2.13

E-Star Commercial Management Co Ltd

13/06/2023

07/07/2023

11.87%

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

1.95%

NOK 7.00

Harvest US Bank Leaders Income ETF Class A

29/06/2023

07/07/2023

8.32%

CA$0.08

High Fashion International Ltd

20/06/2023

07/07/2023

5.46%

HK$0.12

Inari Amertron Bhd

15/06/2023

07/07/2023

2.07%

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

3.53%

JP¥18

Leeport (Holdings) Ltd

20/06/2023

07/07/2023

4.41%

HK$0.01

Litu Holdings Ltd

14/06/2023

07/07/2023

17.11%

HK$0.04

London Security PLC

08/06/2023

07/07/2023

2.59%

£0.42

Mediterra SA

03/07/2023

07/07/2023

4.15%

€0.04

Norinco International Co Ltd Class A

07/07/2023

1.37%

CN¥0.06

NSE SA

05/07/2023

07/07/2023

0.66%

€0.22

Ottakringer Getraenke AG

05/07/2023

07/07/2023

0.00%

€0.50

Pecca Group Bhd

27/06/2023

07/07/2023

5.80%

MYR 0.01

Peiport Holdings Ltd

15/06/2023

07/07/2023

14.57%

HK$0.01

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

03/07/2023

07/07/2023

6.41%

$0.52

PIMCO Active Bond Exchange-Traded Fund

03/07/2023

07/07/2023

0.95%

$0.33

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/07/2023

07/07/2023

0.69%

$0.15

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

9.26%

$0.37

Polo Credito Imobiliario - Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

14.25%

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

0.37%

IDR 4

Rosseti Ural PJSC

22/06/2023

07/07/2023

16.29%

RUB 0.01

Saigon Beer Alcohol Beverage Corp

09/06/2023

07/07/2023

11.33%

₫750

Shionogi & Co Ltd ADR

30/03/2023

07/07/2023

2.52%

$0.09

Silicius Real Estate Socimi SA

05/07/2023

07/07/2023

2.53%

€0.26

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

2.54%

$0.19

VanEck J.P. Morgan EM Local Currency Bond ETF

03/07/2023

07/07/2023

6.21%

$0.13

VanEck Short High Yield Muni ETF

03/07/2023

07/07/2023

3.66%

$0.05

VanEck Vectors Intermediate Muni ETF

03/07/2023

07/07/2023

3.23%

$0.09

VanEck Vectors Long Muni ETF

03/07/2023

07/07/2023

4.11%

$0.05

VBI Real Estate Gestão de Carteiras SA

03/07/2023

07/07/2023

9.28%

R$0.78

Victorian Plumbing Group PLC

08/06/2023

07/07/2023

2.90%

£0.00

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

05/06/2023

07/07/2023

3.03%

HK$0.05

Accelink Technologies Co Ltd Class A

07/07/2023

0.13%

CN¥0.17

Allstate Corp BRDR

01/06/2023

07/07/2023

1.18%

R$0.12

AME Elite Consortium Bhd

15/06/2023

07/07/2023

9.92%

MYR 0.03

AMEN Properties Inc

29/06/2023

07/07/2023

9.31%

$10.00

American Beacon Ionic Inflation Protection ETF

03/07/2023

07/07/2023

5.43%

$0.02

American Century Core Plus Income ETF

03/07/2023

07/07/2023

0.55%

$0.18

American Century Diversified Municipal Bond ETF

03/07/2023

07/07/2023

0.35%

$0.12

American Century Emerging Markets Bond ETF

03/07/2023

07/07/2023

0.00%

$0.19

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

6.18%

$0.20

American Century Short Duration Strategic Income ETF

03/07/2023

07/07/2023

4.82%

$0.21

American Century Ultrashort Income ETF

03/07/2023

07/07/2023

4.80%

$0.23

American Honda Finance Corp. 0,3% 21/28

06/07/2023

07/07/2023

0.32%

€0.00

AMMB Holdings Bhd

14/06/2023

07/07/2023

5.65%

MYR 0.12

Andrew Peller Ltd Class B

29/06/2023

07/07/2023

1.82%

CA$0.05

AP Memory Technology Corp

20/06/2023

07/07/2023

0.75%

NT$7.00

Apple Flavor & Fragrance Group Co Ltd Class A

07/07/2023

0.80%

CN¥0.06

Asia Electronic Material Co Ltd

09/06/2023

07/07/2023

0.31%

NT$0.48

Atresmedia Corporacion de Medios de Comunicacion SA ADR

20/06/2023

07/07/2023

7.57%

$0.24

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

0.33%

$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

5.74%

$0.60

BDO Unibank Inc ADR

13/06/2023

07/07/2023

3.96%

$0.14

Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A

07/07/2023

0.09%

CN¥0.02

Beijing Career International Co Ltd Class A

07/07/2023

1.07%

CN¥0.12

Beijing Hengyu Datacom Aviation Equipment Co Ltd Class A

07/07/2023

1.62%

CN¥0.08

Beijing Konruns Pharmaceutical Co Ltd Class A

07/07/2023

1.18%

CN¥0.20

Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd

07/07/2023

1.52%

CN¥0.32

Beijing Succeeder Technology Inc Class A

07/07/2023

0.83%

CN¥0.26

Beijing Zhongkehaixun Digital S&T Co Ltd Class A

07/07/2023

0.08%

CN¥0.02

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A

07/07/2023

0.94%

CN¥0.01

Black Peony (Group) Co Ltd Class A

07/07/2023

0.35%

CN¥0.21

BlackRock Global Funds - Asian Multi Asset Income Fund A6

30/06/2023

07/07/2023

7.48%

$0.05

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2023

07/07/2023

7.02%

€0.05

BlackRock Global Funds - World Technology Fund X10

30/06/2023

07/07/2023

9.34%

$0.06

Bombay Oxygen Investments Ltd

27/06/2023

07/07/2023

0.14%

₹15.00

BP Plastics Holding Bhd

22/06/2023

07/07/2023

5.49%

MYR 0.02

Brite-Tech Bhd

19/06/2023

07/07/2023

3.93%

MYR 0.01

Brown-Forman Corp BRDR

06/06/2023

07/07/2023

2.38%

R$0.68

C&D Property Management Group Co Ltd

01/06/2023

07/07/2023

7.80%

HK$0.10

C.H. Robinson Worldwide Inc BRDR

01/06/2023

07/07/2023

1.10%

R$0.10

CALBEE Inc ADR

30/03/2023

07/07/2023

2.12%

$0.09

Calvert Ultra-Short Investment Grade ETF

30/06/2023

07/07/2023

3.83%

$0.22

Camel Group Co Ltd Class A

07/07/2023

4.84%

CN¥0.20

CEVIA Enviro Inc - Class A

07/07/2023

3.29%

CN¥0.17

Chengda Pharmaceuticals Co Ltd Class A

07/07/2023

0.56%

CN¥0.30

Chengdu Gas Group Corp Ltd Class A

07/07/2023

3.42%

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

0.58%

CN¥0.05

Christie Group PLC

08/06/2023

07/07/2023

1.84%

£0.03

Columbia Diversified Fixed Income Allocation ETF

03/07/2023

07/07/2023

0.86%

$0.05

Columbia Multi-Sector Municipal Income ETF

03/07/2023

07/07/2023

0.60%

$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

1.56%

$0.25

Consort NT

05/07/2023

07/07/2023

3.10%

€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

6.79%

HK$0.12

Dalian Huarui Heavy Industry Group Co Ltd Class A

07/07/2023

1.72%

CN¥0.03

Democracy International Fund

29/06/2023

07/07/2023

1.20%

$0.24

DHC Software Co Ltd Class A

07/07/2023

0.74%

CN¥0.05

Digiwin Co Ltd Class A

07/07/2023

0.33%

CN¥0.10

EITA Resources Bhd

15/06/2023

07/07/2023

3.85%

MYR 0.01

Elders Ltd ADR

24/05/2023

07/07/2023

6.19%

$0.77

Ever Ohms Technology Co Ltd

19/06/2023

07/07/2023

0.34%

NT$1.10

Fleetwood Bank Corp

29/06/2023

07/07/2023

2.35%

$0.50

Fundo Invest Imobiliario Grand Plaza Shopping

03/07/2023

07/07/2023

8.73%

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

1.52%

CN¥0.10

GemPharmatech Co Ltd Class A

07/07/2023

0.60%

CN¥0.04

Genuine Parts Co BRDR

01/06/2023

07/07/2023

2.15%

R$1.56

George Kent Malaysia Bhd

15/06/2023

07/07/2023

5.00%

MYR 0.01

Ginlong Technologies Co Ltd Class A

07/07/2023

0.36%

CN¥0.40

Guangdong Haid Group Co Ltd Class A

07/07/2023

2.96%

CN¥0.45

Gudeng Precision Industrial Co Ltd

16/06/2023

07/07/2023

1.26%

NT$3.90

Hangzhou Advance Gearbox Group Co Ltd Class A

07/07/2023

0.51%

CN¥0.07

Hangzhou Tigermed Consulting Co Ltd Class A

07/07/2023

0.21%

CN¥0.55

Harbor Ares Systematic High-Yield ETF

03/07/2023

07/07/2023

6.28%

$0.28

Harbor Ares Systematic Multi-Sector Income ETF

03/07/2023

07/07/2023

5.25%

$0.19

Harbor Dividend Growth Leaders ETF

03/07/2023

07/07/2023

1.15%

$0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

29/06/2023

07/07/2023

0.00%

CA$0.10

Hengtong Optic-Electric Co Ltd Class A

07/07/2023

0.38%

CN¥0.08

Home Capital Rentals Socimi SA

05/07/2023

07/07/2023

3.50%

€0.17

Home First Finance Co India Ltd

19/05/2023

07/07/2023

0.42%

₹2.60

Hoyuan Green Energy Co Ltd Class A

07/07/2023

1.04%

CN¥2.43

Hsi Malls Fundo DE Investimento Imobiliario

03/07/2023

07/07/2023

10.68%

R$0.74

HuaDian Heavy Industries Co Ltd Class A

07/07/2023

0.72%

CN¥0.10

Hubei Huaqiang High-Tech Co Ltd Class A

07/07/2023

0.33%

CN¥0.08

Huntington Bancshares Inc BRDR

16/06/2023

07/07/2023

2.32%

R$0.51

ITEX Corp

29/06/2023

07/07/2023

19.35%

$0.10

Jahen Household Products Co Ltd Class A

07/07/2023

0.93%

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

0.35%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2023

07/07/2023

0.45%

$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

2.01%

$0.35

Jchx Mining Management Co Ltd Class A

07/07/2023

0.90%

CN¥0.12

Jiangsu Cnano Technology Co Ltd Class A

07/07/2023

0.25%

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

1.17%

CN¥0.07

Jiangsu Luokai Mechanical & Electrical Co Ltd Class A

07/07/2023

0.94%

CN¥0.10

Jiangsu New Energy Development Co Ltd Class A

07/07/2023

1.21%

CN¥0.15

Jiangsu Tongda Power Technology Co Ltd Class A

07/07/2023

0.56%

CN¥0.04

Jiangsu Xiehe Electronic Co Ltd Class A

07/07/2023

1.33%

CN¥0.20

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

1.12%

CN¥0.05

Jilin Province Chuncheng Heating Co Ltd Class H

30/05/2023

07/07/2023

2.67%

HK$0.10

Johnson Chemical Pharmaceutical Works Co

12/06/2023

07/07/2023

2.22%

NT$0.50

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/07/2023

07/07/2023

4.50%

$0.12

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

03/07/2023

07/07/2023

3.94%

$0.29

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

03/07/2023

07/07/2023

5.37%

$0.25

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

03/07/2023

07/07/2023

4.19%

$0.30

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/07/2023

07/07/2023

4.97%

$0.15

JPMorgan Core Plus Bond ETF

03/07/2023

07/07/2023

5.13%

$0.17

JPMorgan Inflation Managed Bond ETF

03/07/2023

07/07/2023

4.49%

$0.15

JPMorgan International Bond Opportunities ETF

03/07/2023

07/07/2023

4.86%

$0.24

JPMorgan Municipal ETF

03/07/2023

07/07/2023

3.74%

$0.13

JPMorgan Short Duration Core Plus ETF

03/07/2023

07/07/2023

4.73%

$0.12

JPMorgan Ultra-Short Municipal Income ETF

03/07/2023

07/07/2023

2.44%

$0.14

JY Gas Ltd

20/06/2023

07/07/2023

1.52%

HK$0.04

Kaishan Group Co Ltd Class A

07/07/2023

0.50%

CN¥0.10

Kingfisher PLC ADR

25/05/2023

07/07/2023

4.04%

$0.22

Kishin Corp

30/03/2023

07/07/2023

3.22%

₩150

Kwong Fong Industries Corp

16/06/2023

07/07/2023

5.02%

NT$0.50

Lao Feng Xiang Co Ltd Class A

07/07/2023

4.18%

CN¥1.46

LBX Pharmacy Chain JSC Class A

07/07/2023

2.34%

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

0.48%

CN¥0.12

Lingyun Industrial Corp Ltd Class A

07/07/2023

5.12%

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

Longyan Kaolin Clay Co Ltd Class A

07/07/2023

1.10%

CN¥0.24

Lubair Aviation Technology Co Ltd Class A

07/07/2023

2.67%

CN¥0.16

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

14/06/2023

07/07/2023

2.31%

R$0.54

McKesson Corp BRDR

31/05/2023

07/07/2023

0.29%

R$0.03

Media Chinese International Ltd

19/06/2023

07/07/2023

6.43%

MYR 0.01

Mirae Asset Global Reit

30/03/2023

07/07/2023

18.48%

₩140

Mitsui & Co Ltd ADR

30/03/2023

07/07/2023

2.27%

$5.25

Nan Juen International Co Ltd

20/06/2023

07/07/2023

0.43%

NT$1.07

Nanjing Julong Science & Technology Co Ltd Class A

07/07/2023

1.27%

CN¥0.15

Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A

07/07/2023

1.28%

CN¥0.12

Nanjing Toua Hardware & Tools Co Ltd Class A

07/07/2023

0.14%

CN¥0.41

Ningbo Peacebird Fashion Co Ltd Class A

07/07/2023

2.52%

CN¥0.15

Ningbo Yunsheng Co Ltd Class A

07/07/2023

0.88%

CN¥0.10

Onewo Inc Class H

20/06/2023

07/07/2023

7.82%

HK$0.26

Orbit International Corp

29/06/2023

07/07/2023

0.00%

$0.01

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

Paramount Global BRDR

14/06/2023

07/07/2023

0.00%

R$0.24

Paramount Skydance Corp BRDR

14/06/2023

07/07/2023

1.22%

R$0.16

PBG SA

04/05/2023

07/07/2023

0.00%

R$0.21

Pentamaster International Ltd

05/06/2023

07/07/2023

0.00%

HK$0.02

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 Commodity Strategy Active Exchange-Traded Fund

03/07/2023

07/07/2023

2.37%

$0.03

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

0.63%

$0.15

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/07/2023

07/07/2023

5.00%

$0.35

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

03/07/2023

07/07/2023

6.02%

$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

3.10%

NT$0.30

Polo FII - FII Recebiveis Imobiliarios I

03/07/2023

07/07/2023

120.65%

R$0.18

PPL Corp BRDR

07/06/2023

07/07/2023

2.16%

R$0.79

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

5.05%

$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

0.85%

$0.14

Principal Real Estate Active Opportunities ETF

03/07/2023

07/07/2023

2.82%

$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

0.74%

$0.15

Principal U.S. Small-Cap ETF

03/07/2023

07/07/2023

0.53%

$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

1.88%

$0.25

PT Argha Karya Prima Industry Tbk

15/06/2023

07/07/2023

1.53%

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

1.13%

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

6.42%

IDR 26

PT Emdeki Utama Tbk

14/06/2023

07/07/2023

4.64%

IDR 10

PT Indo Acidatama Tbk

14/06/2023

07/07/2023

0.88%

IDR 1

PT Jaya Konstruksi Manggala Pratama Tbk

16/06/2023

07/07/2023

2.41%

IDR 3

PT Jaya Real Property Tbk

19/06/2023

07/07/2023

2.73%

IDR 21

PT Kabelindo Murni Tbk

14/06/2023

07/07/2023

1.92%

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

4.66%

IDR 11

PT Primadaya Plastisindo Tbk

16/06/2023

07/07/2023

0.66%

IDR 2

PT Segar Kumala Indonesia Tbk

14/06/2023

07/07/2023

2.51%

IDR 7

PT Sumber Global Energy Tbk

14/06/2023

07/07/2023

1.27%

IDR 10

PT Wira Global Solusi Tbk

16/06/2023

07/07/2023

0.41%

IDR 2

Rareview Dynamic Fixed Income ETF

05/07/2023

07/07/2023

8.58%

$0.15

Rareview Tax Advantaged Income ETF

05/07/2023

07/07/2023

5.27%

$0.05

Regions Financial Corp BRDR

01/06/2023

07/07/2023

2.66%

R$0.66

Sagar Cements Ltd

20/06/2023

07/07/2023

0.00%

₹0.70

Sage Group (The) PLC ADR

01/06/2023

07/07/2023

2.22%

$0.33

SalMar ASA ADR

09/06/2023

07/07/2023

1.74%

$0.47

Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A

07/07/2023

0.19%

CN¥0.05

Shandong Kehui Power Automation Co Ltd Class A

07/07/2023

1.27%

CN¥0.10

Shandong Pharmaceutical Glass Co Ltd Class A

07/07/2023

2.48%

CN¥0.30

Shandong Publishing & Media Co Ltd Class A

07/07/2023

3.35%

CN¥0.39

Shandong Sunpaper Co Ltd Class A

07/07/2023

1.44%

CN¥0.20

Shanghai Aladdin Biochemical Technology Co Ltd Class A

07/07/2023

0.66%

CN¥0.15

Shanghai Datun Energy Resourses Co Ltd Class A

07/07/2023

2.53%

CN¥0.52

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class A

07/07/2023

0.37%

CN¥0.07

Shanghai Nar Industrial Co Ltd Class A

07/07/2023

1.24%

CN¥0.30

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

07/07/2023

2.04%

CN¥0.21

Shanghai Titan Scientific Co Ltd Class A

07/07/2023

0.33%

CN¥0.10

Shenzhen Genvict Technologies Co Ltd Class A

07/07/2023

1.17%

CN¥0.06

Shin Young Securities Co Ltd

30/03/2023

07/07/2023

5.30%

₩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

4.56%

NT$2.54

Sinochem International Corp Class A

07/07/2023

0.00%

CN¥0.15

Sinotherapeutics Inc Class A

07/07/2023

0.20%

CN¥0.06

Solidwizard Technology Co Ltd

15/06/2023

07/07/2023

4.93%

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

2.41%

$1.38

Stellantis N.V. 4,5% 20/28

06/07/2023

07/07/2023

4.46%

€0.05

Subaru Corp ADR

30/03/2023

07/07/2023

4.38%

$0.13

Suzhou Mingzhi Technology Co Ltd Class A

07/07/2023

3.02%

CN¥0.05

Systex Corp

21/06/2023

07/07/2023

3.13%

NT$5.00

Ta Ann Holdings Bhd

09/06/2023

07/07/2023

9.92%

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

2.58%

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

0.86%

CN¥0.10

Titon Holdings PLC

01/06/2023

07/07/2023

0.00%

£0.01

Tongyu Communication Inc Class A

07/07/2023

0.07%

CN¥0.08

Tosei Reit Investment Corp

27/04/2023

07/07/2023

6.07%

JP¥3,682

Trio Industrial Electronics Group Ltd

15/06/2023

07/07/2023

0.41%

HK$0.01

Trusval Technology Co Ltd

15/06/2023

07/07/2023

4.40%

NT$4.08

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

1.44%

$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

4.58%

$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

5.20%

$0.08

VanEck Moody's Analytics IG Corporate Bond ETF

03/07/2023

07/07/2023

4.71%

$0.08

VanEck Pharmaceutical ETF

03/07/2023

07/07/2023

1.96%

$0.39

VanEck Vectors Short Muni ETF

03/07/2023

07/07/2023

2.94%

$0.02

Vanguard ESG U.S. Corporate Bond ETF

03/07/2023

07/07/2023

4.90%

$0.19

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/07/2023

07/07/2023

2.58%

$0.21

Vimta Labs Ltd

21/06/2023

07/07/2023

0.33%

₹1.00

Vodatel Networks Holdings Ltd

21/06/2023

07/07/2023

9.17%

HK$0.01

Well Pool Co Ltd

08/06/2023

07/07/2023

7.23%

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

7.50%

HK$0.75

Xinxing Ductile Iron Pipes Co Ltd Class A

07/07/2023

2.07%

CN¥0.13

Yangling Metron New Material Co Ltd Class A

07/07/2023

1.11%

CN¥0.36

Yi Shin Textile Industrial Co Ltd

07/06/2023

07/07/2023

5.70%

NT$3.00

Yongjin Technology Group Co Ltd Class A

07/07/2023

3.79%

CN¥0.50

Yonyu Plastics Co Ltd

19/06/2023

07/07/2023

4.21%

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

0.21%

CN¥0.01

Zhejiang Longsheng Group Co Ltd Class A

07/07/2023

2.88%

CN¥0.25

Zhejiang Meili High Technology Co Ltd A

07/07/2023

0.54%

CN¥0.03

Zhejiang Red Dragonfly Footwear Co Ltd Class A

07/07/2023

3.32%

CN¥0.35

Zhuhai Comleader Information Science & Technology Co Ltd Class A

07/07/2023

0.46%

CN¥0.09

Zhuzhou Kibing Group Co Ltd Class A

07/07/2023

1.93%

CN¥0.25

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

Who pays dividend on 07 July 2023?

The 7 most popular dividend stocks with pay date on 07 July 2023

Hochtief AG pays dividend on 07 July 2023.
Pernod Ricard SA pays dividend on 07 July 2023.
Associated British Foods PLC pays dividend on 07 July 2023.
Chubb Ltd pays dividend on 07 July 2023.
Omnicom Group Inc pays dividend on 07 July 2023.
Eastman Chemical Co pays dividend on 07 July 2023.
WPP PLC pays dividend on 07 July 2023.

The 7 most popular dividend ETFs with pay date on 07 July 2023

JPMorgan Equity Premium Income ETF pays dividend on 07 July 2023.
JPMorgan Nasdaq Equity Premium Income ETF pays dividend on 07 July 2023.
VanEck BDC Income ETF pays dividend on 07 July 2023.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 07 July 2023.
VanEck Mortgage REIT Income ETF pays dividend on 07 July 2023.
VanEck Preferred Securities ex Financials ETF pays dividend on 07 July 2023.
Overlay Shares Large Cap Equity ETF pays dividend on 07 July 2023.

The 7 most popular dividend funds with pay date on 07 July 2023

WestInvest InterSelect pays dividend on 07 July 2023.
BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on 07 July 2023.
Deka-ImmobilienNordamerika pays dividend on 07 July 2023.
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on 07 July 2023.
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on 07 July 2023.
BlackRock Global Funds - World Financials Fund A10 pays dividend on 07 July 2023.
BlackRock Global Funds - World Gold Fund A10 pays dividend on 07 July 2023.

All 481 dividends with pay date on 07 July 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Who pays dividend on 07 July 2023?

The 7 most popular dividend stocks with pay date on 07 July 2023

The 7 most popular dividend ETFs with pay date on 07 July 2023

The 7 most popular dividend funds with pay date on 07 July 2023

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.