Dividend Calendar 11 July 2023

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On 11 July 2023 213 securities pay a dividend.

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All 213 dividends with pay date on 11 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Philip Morris International Inc	22/06/2023	11/07/2023	3.31%	$1.27
Pets at Home Group PLC	15/06/2023	11/07/2023	3.89%	£0.08
Constellation Software Inc	19/06/2023	11/07/2023	0.21%	$1.00
ProShares Bitcoin ETF	03/07/2023	11/07/2023	1.44%	$0.66
Klepierre	07/07/2023	11/07/2023	5.45%	€0.88
Chiron Real Estate Inc	22/06/2023	11/07/2023	5.28%	$1.05
International Flavors & Fragrances Inc	22/06/2023	11/07/2023	2.04%	$0.81
Baader Bank Aktiengesellschaft	07/07/2023	11/07/2023	3.00%	€0.05
HORNBACH Baumarkt AG	07/07/2023	11/07/2023	1.44%	€0.90
Nintendo Co Ltd ADR	30/03/2023	11/07/2023	3.15%	$0.21
Whitestone REIT	03/07/2023	11/07/2023	1.50%	$0.04
Hellenic Telecommunication Organization SA	05/07/2023	11/07/2023	4.80%	€0.59
Plus500 Ltd	23/02/2023	11/07/2023	4.77%	£0.32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	10.29%	$0.54
J&J Snack Foods Corp	16/06/2023	11/07/2023	4.38%	$0.70
Upbound Group Inc	16/06/2023	11/07/2023	7.64%	$0.34
Alexanderwerk AG	07/07/2023	11/07/2023	3.83%	€0.75
UWM Holdings Corp - Class A	20/06/2023	11/07/2023	19.22%	$0.10
Excellence Commercial Property & Facilities Management Group Ltd	16/06/2023	11/07/2023	0.00%	HK$0.06
NVIDIA Corp Canadian Depository Receipt	07/06/2023	11/07/2023	0.03%	$0.00
Seche Environnement SA	07/07/2023	11/07/2023	1.62%	€1.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/06/2023	11/07/2023	2.77%	CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	10.33%	$0.62
ITOCHU Corp ADR	30/03/2023	11/07/2023	2.38%	$0.10
Wirtualna Polska Holding SA	03/07/2023	11/07/2023	3.84%	PLN 2.50
iShares High Yield Corporate Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	7.13%	$0.49
Franklin Income Fund A(Mdis)EUR-H1	10/07/2023	11/07/2023	8.14%	€0.05
Designer Brands Inc Class A	26/06/2023	11/07/2023	3.69%	$0.05
iShares Interest Rate Hedged High Yield Bond ETF	05/07/2023	11/07/2023	6.77%	$0.56
iShares Core 80/20 Aggressive Allocation ETF	05/07/2023	11/07/2023	2.12%	$0.50
3SBio Inc Shs Unitary 144A/Reg S	27/06/2023	11/07/2023	1.38%	HK$0.10
Calavo Growers Inc	26/06/2023	11/07/2023	3.09%	$0.10
Invesco Pan European High Income Fund A Monthly distribution-1	03/07/2023	11/07/2023	6.10%	€0.04
SLOMAN NEPTUN Schiffahrts AG	07/07/2023	11/07/2023	2.36%	€1.50
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2023	11/07/2023	4.59%	R$0.48
iShares Interest Rate Hedged Corporate Bond ETF	05/07/2023	11/07/2023	5.93%	$0.47
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/06/2023	11/07/2023	9.54%	NOK 2.50
Towngas Smart Energy Co Ltd	30/05/2023	11/07/2023	4.46%	HK$0.15
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	10/07/2023	11/07/2023	9.51%	$0.55
iShares Core 30/70 Conservative Allocation ETF	05/07/2023	11/07/2023	2.37%	$0.14
ProShares K-1 Free Crude Oil ETF	03/07/2023	11/07/2023	6.27%	$0.12
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	10/07/2023	11/07/2023	9.85%	€0.43
PGIM Ultra Short Bond ETF	03/07/2023	11/07/2023	0.72%	$0.23
PT Mayora Indah Tbk	22/06/2023	11/07/2023	3.49%	IDR 35
Greentown Service Group Co Ltd Shs Regulation S	20/06/2023	11/07/2023	5.93%	HK$0.10
Health and Happiness (H&H) International Holdings Ltd	16/05/2023	11/07/2023	2.44%	HK$0.38
Schneider National Inc	08/06/2023	11/07/2023	1.09%	$0.09
Vanguard FTSE Canada All Cap Index ETF	30/06/2023	11/07/2023	2.52%	CA$0.31
VictoryShares International High Div Volatility Wtd ETF	10/07/2023	11/07/2023	0.00%	$0.20
Coca-Cola Co Canadian Depository Receipt	15/06/2023	11/07/2023	0.00%	$0.17
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/07/2023	11/07/2023	6.93%	€0.03
iShares Core 40/60 Moderate Allocation ETF	05/07/2023	11/07/2023	3.01%	$0.30
iShares Core 60/40 Balanced Allocation ETF	05/07/2023	11/07/2023	2.49%	$0.39
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/07/2023	11/07/2023	5.16%	$0.13
Mitsubishi Corp ADR (Unsponsored)	30/03/2023	11/07/2023	0.02%	JP¥0
ProShares Shrt Bitcoin ETF	03/07/2023	11/07/2023	12.96%	$0.26
Rosseti Lenenergo PJSC Pfd Shs	26/06/2023	11/07/2023	23.07%	RUB 18.83
Chengdu Expressway Co Ltd Class H	16/05/2023	11/07/2023	8.64%	HK$0.20
EMIS Group PLC	15/06/2023	11/07/2023	0.00%	£0.21
Ericsson Nikola Tesla DD	19/06/2023	11/07/2023	6.63%	€6.00
Interlife General Insurance SA	05/07/2023	11/07/2023	3.53%	€0.12
Oddo BHF Avenir Europe DR-EUR	10/07/2023	11/07/2023	3.27%	€4.56
Vanguard FTSE Canadian Capped REIT Index ETF	30/06/2023	11/07/2023	2.67%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	30/06/2023	11/07/2023	2.58%	CA$0.43
Vanguard FTSE Global All Cap ex Canada Index ETF	30/06/2023	11/07/2023	1.33%	CA$0.28
Xtrackers USD High Yield Corporate Bond ETF	03/07/2023	11/07/2023	6.62%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	07/07/2023	11/07/2023	3.19%	$0.00
AVIC Industry-Finance Holdings Co Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.06
Bank of America Corp CDR (CAD Hedged) - CIBC	01/06/2023	11/07/2023	2.90%	$0.11
Cantor Fitzgerald Commodity Return Strategy Fund Class A	11/07/2023	11/07/2023	0.00%	$0.19
CNPC Capital Co Ltd Class A	11/07/2023	11/07/2023	1.39%	CN¥0.12
Comgest Growth Europe EUR Fixed Dis	03/07/2023	11/07/2023	4.11%	€0.36
Consulting Team Holding AG Bearer Shares	07/07/2023	11/07/2023	2.21%	€0.04
Cyient Ltd	12/06/2023	11/07/2023	4.54%	₹16.00
Invesco CurrencyShares Australian Dollar Trust	03/07/2023	11/07/2023	0.00%	$0.06
Invesco CurrencyShares British Pound Sterling Trust	03/07/2023	11/07/2023	0.00%	$0.28
Invesco CurrencyShares Canadian Dollar Trust	03/07/2023	11/07/2023	0.12%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/07/2023	11/07/2023	0.80%	$0.14
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/07/2023	11/07/2023	1.97%	$0.22
iShares Morningstar Multi-Asset Income ETF	05/07/2023	11/07/2023	3.54%	$0.21
iShares Yield Optimized Bond ETF	05/07/2023	11/07/2023	5.44%	$0.08
Lena Lighting SA	26/06/2023	11/07/2023	4.60%	PLN 0.20
Mex Polska SA	03/07/2023	11/07/2023	1.63%	PLN 0.14
Miramar Hotel & Investment Co Ltd	12/06/2023	11/07/2023	5.18%	HK$0.29
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2023	11/07/2023	3.04%	R$0.40
ProShares Investment Grade—Interest Rate Hedged	03/07/2023	11/07/2023	5.11%	$0.31
Rosseti Lenenergo PJSC	26/06/2023	11/07/2023	4.22%	RUB 0.06
Vanguard Canadian Aggregate Bond Index ETF	30/06/2023	11/07/2023	3.38%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/06/2023	11/07/2023	3.15%	CA$0.05
Vanguard FTSE Canada Index ETF	30/06/2023	11/07/2023	2.12%	CA$0.39
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/06/2023	11/07/2023	3.27%	CA$0.51
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	10/07/2023	11/07/2023	0.00%	$0.10
Affin Bank Bhd	09/06/2023	11/07/2023	3.77%	MYR 0.07
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	10/07/2023	11/07/2023	4.34%	€0.93
Alps Alpine Co Ltd ADR	30/03/2023	11/07/2023	2.89%	$0.28
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/06/2023	11/07/2023	1.71%	R$1.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/07/2023	11/07/2023	0.54%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	11/07/2023	11/07/2023	0.13%	CN¥0.18
BAB Inc	21/06/2023	11/07/2023	5.88%	$0.01
Bank Of Utica (ny)	29/06/2023	11/07/2023	3.01%	$9.00
Bank Of Utica (ny) Registered Shs Non Vtg	29/06/2023	11/07/2023	3.13%	$9.00
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	07/07/2023	11/07/2023	3.53%	HK$0.01
Boji Medical Technology Co Ltd Class A	11/07/2023	11/07/2023	0.14%	CN¥0.01
Care Twentyone Corp	27/04/2023	11/07/2023	4.24%	JP¥7
Cera Sanitaryware Ltd	20/06/2023	11/07/2023	1.03%	₹50.00
Cetc Potevio Science & Technology Co Ltd Class A	11/07/2023	11/07/2023	0.04%	CN¥0.16
Changzheng Engineering Technology Co Ltd - Class A	11/07/2023	11/07/2023	0.46%	CN¥0.10
China Everbright Environment Group Ltd ADR	26/05/2023	11/07/2023	5.36%	$0.11
China XD Electric Co Ltd Class A	11/07/2023	11/07/2023	0.95%	CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A	11/07/2023	11/07/2023	1.24%	CN¥0.09
Chongqing VDL Electronics Co Ltd Class A	11/07/2023	11/07/2023	0.98%	CN¥0.07
Client Service International Inc Class A	11/07/2023	11/07/2023	0.00%	CN¥0.01
COFCO Capital Holdings Co Ltd Class A	11/07/2023	11/07/2023	1.81%	CN¥0.08
Comgest Growth Global EUR Fixed Dis	03/07/2023	11/07/2023	3.97%	€0.10
CQ Pharmaceutical Holding Co Ltd Class A	11/07/2023	11/07/2023	1.16%	CN¥0.06
CSD Water Service Co Ltd A	11/07/2023	11/07/2023	0.00%	CN¥0.19
Daifuku Co Ltd ADR	30/03/2023	11/07/2023	1.40%	$0.05
Davicom Semiconductor Inc	19/06/2023	11/07/2023	0.62%	NT$1.00
Dongfang Electronics Co Ltd Class A	11/07/2023	11/07/2023	0.83%	CN¥0.08
Elite Advanced Laser Corp	26/06/2023	11/07/2023	0.20%	NT$0.50
ENN Natural Gas Co Ltd Class A	11/07/2023	11/07/2023	6.19%	CN¥0.51
Fidere Patrimonio Socimi SA	07/07/2023	11/07/2023	98.95%	€0.47
Fujian Dongbai (Group) Co Ltd Class A	11/07/2023	11/07/2023	0.98%	CN¥0.05
Fujian Star-Net Communication Co Ltd Class A	11/07/2023	11/07/2023	0.69%	CN¥0.08
Furukawa Electric Co Ltd ADR	30/03/2023	11/07/2023	0.56%	$0.03
Gemac Engineering Machinery Co Ltd Class A	11/07/2023	11/07/2023	0.71%	CN¥0.05
Gettop Acoustic Co Ltd Class A	11/07/2023	11/07/2023	0.08%	CN¥0.04
GLORY Ltd ADR	30/03/2023	11/07/2023	2.79%	$0.24
Grupo Argos SA	05/07/2023	11/07/2023	4.22%	COP 144
Grupo Argos SA	05/07/2023	11/07/2023	6.14%	COP 144
Guangdong Fuxin Technology Co Ltd Class A	11/07/2023	11/07/2023	0.36%	CN¥0.19
Hachijuni Nagano Bank Ltd ADR	30/03/2023	11/07/2023	2.99%	$0.14
Hangzhou Todaytec Digital Co Ltd Class A	11/07/2023	11/07/2023	4.52%	CN¥0.25
Harbin Boshi Automation Co Ltd Class A	11/07/2023	11/07/2023	1.98%	CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A	11/07/2023	11/07/2023	0.29%	CN¥0.10
Hirose Electric Co Ltd ADR	30/03/2023	11/07/2023	1.65%	$0.19
Huaxia Eye Hospital Group Co Ltd Class A	11/07/2023	11/07/2023	1.73%	CN¥0.28
Huazhong In-Vehicle Holdings Co Ltd	12/06/2023	11/07/2023	1.39%	HK$0.01
IHI Corp ADR	30/03/2023	11/07/2023	0.72%	$0.05
Infosys Ltd BRDR	01/06/2023	11/07/2023	4.16%	R$0.52
International Flavors & Fragrances Inc Cedear	22/06/2023	11/07/2023	0.00%	ARS 0.07
iShares ESG Aware 30/70 Conservative Allocation ETF	05/07/2023	11/07/2023	2.79%	$0.10
iShares ESG Aware 40/60 Moderate Allocation ETF	05/07/2023	11/07/2023	2.80%	$0.19
iShares ESG Aware 60/40 Balanced Allocation ETF	05/07/2023	11/07/2023	2.35%	$0.21
iShares Inflation Hedged Corporate Bond ETF	05/07/2023	11/07/2023	4.85%	$0.08
iShares Inflation Hedged High Yield Bond ETF	05/07/2023	11/07/2023	6.19%	$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF	05/07/2023	11/07/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	05/07/2023	11/07/2023	3.92%	$0.05
Jiangsu Azure Corp Class A	11/07/2023	11/07/2023	0.52%	CN¥0.02
Jiangsu Jingxue Insulation Technology Co Ltd Class A	11/07/2023	11/07/2023	1.27%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	11/07/2023	11/07/2023	0.44%	CN¥0.01
Jiangxi Geto New Materials Corp Ltd Class A	11/07/2023	11/07/2023	0.43%	CN¥0.05
KBC Corp Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.17
Lam Research Corp BRDR	13/06/2023	11/07/2023	0.21%	R$0.19
LianChuang Electronic Technology Co Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.01
Mango Excellent Media Co Ltd Class A	11/07/2023	11/07/2023	1.69%	CN¥0.13
Merit Interactive Co Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.05
Meter Instruments Co Ltd Class A	11/07/2023	11/07/2023	1.56%	CN¥0.35
Middle East Paper Co	03/07/2023	11/07/2023	0.00%	SAR 0.50
Modern Living Investments Holdings Ltd Shs Reg S	14/06/2023	11/07/2023	6.72%	HK$0.01
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A	11/07/2023	11/07/2023	0.24%	CN¥0.15
Nantong Xingqiu Graphite Co Ltd Class A	11/07/2023	11/07/2023	2.30%	CN¥0.30
Natural Gas Distribution Co	19/06/2023	11/07/2023	2.50%	SAR 0.50
North Chemical Industries Co Ltd Class A	11/07/2023	11/07/2023	0.39%	CN¥0.05
Osaka Gas Co Ltd ADR	30/03/2023	11/07/2023	2.63%	$0.42
PGIM Active High Yield Bond ETF	03/07/2023	11/07/2023	0.00%	$0.19
Power Construction Corporation of China Ltd Class A	11/07/2023	11/07/2023	2.26%	CN¥0.12
ProShares High Yield—Interest Rate Hedged	03/07/2023	11/07/2023	6.70%	$0.32
ProShares S&P 500 Bond ETF	03/07/2023	11/07/2023	0.00%	$0.26
PT Sekar Bumi Tbk	20/06/2023	11/07/2023	0.00%	IDR 10
PulteGroup Inc BRDR	19/06/2023	11/07/2023	0.68%	R$0.78
Qualipoly Chemical Corp	12/06/2023	11/07/2023	0.46%	NT$1.90
SCAT Inc	27/04/2023	11/07/2023	2.31%	JP¥5
Seagate Technology Holdings PLC BRDR	20/06/2023	11/07/2023	0.24%	R$3.43
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	11/07/2023	11/07/2023	3.43%	CN¥0.50
Shenzhen Topraysolar Co Ltd Class A	11/07/2023	11/07/2023	0.27%	CN¥0.03
Sino Wealth Electronic Ltd Class A	11/07/2023	11/07/2023	0.34%	CN¥0.40
SKY Perfect JSAT Corp ADR	30/03/2023	11/07/2023	1.87%	$0.15
SPIC Industry-Finance Holdings Co Ltd Class A	11/07/2023	11/07/2023	2.06%	CN¥0.06
STMicroelectronics NV BRDR	26/06/2023	11/07/2023	0.44%	R$0.29
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A	11/07/2023	11/07/2023	2.76%	CN¥0.50
Testa Residencial Socimi SA	07/07/2023	11/07/2023	17.82%	€0.07
The Hartford Insurance Group Inc BRDR	31/05/2023	11/07/2023	1.23%	R$2.10
Tianjin Benefo Tejing Electric Co Ltd Class A	11/07/2023	11/07/2023	0.48%	CN¥0.03
Tokuyama Corp ADR	30/03/2023	11/07/2023	2.91%	$0.12
TOMY Co Ltd ADR	30/03/2023	11/07/2023	1.38%	$0.10
Truking Technology Ltd Class A	11/07/2023	11/07/2023	0.86%	CN¥0.10
Vanguard Canadian Corporate Bond Index ETF	30/06/2023	11/07/2023	3.96%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/06/2023	11/07/2023	4.54%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/06/2023	11/07/2023	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/06/2023	11/07/2023	3.76%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	30/06/2023	11/07/2023	2.25%	CA$0.48
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/06/2023	11/07/2023	1.82%	CA$0.34
Vanguard FTSE Developed Europe All Cap Index ETF	30/06/2023	11/07/2023	2.63%	CA$0.56
Vanguard Retirement Income ETF Portfolio	30/06/2023	11/07/2023	3.84%	CA$0.09
VictoryShares Core Plus Bond ETF	10/07/2023	11/07/2023	4.74%	$0.07
VictoryShares Corporate Bond ETF	10/07/2023	11/07/2023	4.23%	$0.06
VictoryShares Dividend Accelerator ETF	10/07/2023	11/07/2023	2.01%	$0.09
VictoryShares International Volatility Wtd ETF	10/07/2023	11/07/2023	0.00%	$0.09
VictoryShares Nasdaq Next 50 ETF	10/07/2023	11/07/2023	0.00%	$0.00
VictoryShares US Multi-Factor Minimum Volatility ETF	10/07/2023	11/07/2023	0.93%	$0.02
Windey Energy Technology Group Co Ltd Class A	11/07/2023	11/07/2023	0.53%	CN¥0.10
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	03/07/2023	11/07/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	03/07/2023	11/07/2023	7.74%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	03/07/2023	11/07/2023	0.00%	$0.18
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	03/07/2023	11/07/2023	0.00%	$0.13
Xtrackers Low Beta High Yield Bond ETF	03/07/2023	11/07/2023	5.58%	$0.25
Xtrackers Municipal Infrastructure Revenue Bond ETF	03/07/2023	11/07/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	03/07/2023	11/07/2023	7.22%	$0.11
Xtrackers Short Duration High Yield Bond ETF	03/07/2023	11/07/2023	0.61%	$0.25
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A	11/07/2023	11/07/2023	3.68%	CN¥0.17
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	11/07/2023	11/07/2023	0.68%	CN¥0.40
Zhejiang Medicine Co Ltd Class A	11/07/2023	11/07/2023	2.37%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

22/06/2023

11/07/2023

3.31%

$1.27

Pets at Home Group PLC

15/06/2023

11/07/2023

3.89%

£0.08

Constellation Software Inc

19/06/2023

11/07/2023

0.21%

$1.00

ProShares Bitcoin ETF

03/07/2023

11/07/2023

1.44%

$0.66

Klepierre

07/07/2023

11/07/2023

5.45%

€0.88

Chiron Real Estate Inc

22/06/2023

11/07/2023

5.28%

$1.05

International Flavors & Fragrances Inc

22/06/2023

11/07/2023

2.04%

$0.81

Baader Bank Aktiengesellschaft

07/07/2023

11/07/2023

3.00%

€0.05

HORNBACH Baumarkt AG

07/07/2023

11/07/2023

1.44%

€0.90

Nintendo Co Ltd ADR

30/03/2023

11/07/2023

3.15%

$0.21

Whitestone REIT

03/07/2023

11/07/2023

1.50%

$0.04

Hellenic Telecommunication Organization SA

05/07/2023

11/07/2023

4.80%

€0.59

Plus500 Ltd

23/02/2023

11/07/2023

4.77%

£0.32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

10.29%

$0.54

J&J Snack Foods Corp

16/06/2023

11/07/2023

4.38%

$0.70

Upbound Group Inc

16/06/2023

11/07/2023

7.64%

$0.34

Alexanderwerk AG

07/07/2023

11/07/2023

3.83%

€0.75

UWM Holdings Corp - Class A

20/06/2023

11/07/2023

19.22%

$0.10

Excellence Commercial Property & Facilities Management Group Ltd

16/06/2023

11/07/2023

0.00%

HK$0.06

NVIDIA Corp Canadian Depository Receipt

07/06/2023

11/07/2023

0.03%

$0.00

Seche Environnement SA

07/07/2023

11/07/2023

1.62%

€1.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/06/2023

11/07/2023

2.77%

CA$0.17

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

10.33%

$0.62

ITOCHU Corp ADR

30/03/2023

11/07/2023

2.38%

$0.10

Wirtualna Polska Holding SA

03/07/2023

11/07/2023

3.84%

PLN 2.50

iShares High Yield Corporate Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

7.13%

$0.49

Franklin Income Fund A(Mdis)EUR-H1

10/07/2023

11/07/2023

8.14%

€0.05

Designer Brands Inc Class A

26/06/2023

11/07/2023

3.69%

$0.05

iShares Interest Rate Hedged High Yield Bond ETF

05/07/2023

11/07/2023

6.77%

$0.56

iShares Core 80/20 Aggressive Allocation ETF

05/07/2023

11/07/2023

2.12%

$0.50

3SBio Inc Shs Unitary 144A/Reg S

27/06/2023

11/07/2023

1.38%

HK$0.10

Calavo Growers Inc

26/06/2023

11/07/2023

3.09%

$0.10

Invesco Pan European High Income Fund A Monthly distribution-1

03/07/2023

11/07/2023

6.10%

€0.04

SLOMAN NEPTUN Schiffahrts AG

07/07/2023

11/07/2023

2.36%

€1.50

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/06/2023

11/07/2023

4.59%

R$0.48

iShares Interest Rate Hedged Corporate Bond ETF

05/07/2023

11/07/2023

5.93%

$0.47

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/06/2023

11/07/2023

9.54%

NOK 2.50

Towngas Smart Energy Co Ltd

30/05/2023

11/07/2023

4.46%

HK$0.15

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income

10/07/2023

11/07/2023

9.51%

$0.55

iShares Core 30/70 Conservative Allocation ETF

05/07/2023

11/07/2023

2.37%

$0.14

ProShares K-1 Free Crude Oil ETF

03/07/2023

11/07/2023

6.27%

$0.12

GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged

10/07/2023

11/07/2023

9.85%

€0.43

PGIM Ultra Short Bond ETF

03/07/2023

11/07/2023

0.72%

$0.23

PT Mayora Indah Tbk

22/06/2023

11/07/2023

3.49%

IDR 35

Greentown Service Group Co Ltd Shs Regulation S

20/06/2023

11/07/2023

5.93%

HK$0.10

Health and Happiness (H&H) International Holdings Ltd

16/05/2023

11/07/2023

2.44%

HK$0.38

Schneider National Inc

08/06/2023

11/07/2023

1.09%

$0.09

Vanguard FTSE Canada All Cap Index ETF

30/06/2023

11/07/2023

2.52%

CA$0.31

VictoryShares International High Div Volatility Wtd ETF

10/07/2023

11/07/2023

0.00%

$0.20

Coca-Cola Co Canadian Depository Receipt

15/06/2023

11/07/2023

0.00%

$0.17

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

03/07/2023

11/07/2023

6.93%

€0.03

iShares Core 40/60 Moderate Allocation ETF

05/07/2023

11/07/2023

3.01%

$0.30

iShares Core 60/40 Balanced Allocation ETF

05/07/2023

11/07/2023

2.49%

$0.39

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/07/2023

11/07/2023

5.16%

$0.13

Mitsubishi Corp ADR (Unsponsored)

30/03/2023

11/07/2023

0.02%

JP¥0

ProShares Shrt Bitcoin ETF

03/07/2023

11/07/2023

12.96%

$0.26

Rosseti Lenenergo PJSC Pfd Shs

26/06/2023

11/07/2023

23.07%

RUB 18.83

Chengdu Expressway Co Ltd Class H

16/05/2023

11/07/2023

8.64%

HK$0.20

EMIS Group PLC

15/06/2023

11/07/2023

0.00%

£0.21

Ericsson Nikola Tesla DD

19/06/2023

11/07/2023

6.63%

€6.00

Interlife General Insurance SA

05/07/2023

11/07/2023

3.53%

€0.12

Oddo BHF Avenir Europe DR-EUR

10/07/2023

11/07/2023

3.27%

€4.56

Vanguard FTSE Canadian Capped REIT Index ETF

30/06/2023

11/07/2023

2.67%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

30/06/2023

11/07/2023

2.58%

CA$0.43

Vanguard FTSE Global All Cap ex Canada Index ETF

30/06/2023

11/07/2023

1.33%

CA$0.28

Xtrackers USD High Yield Corporate Bond ETF

03/07/2023

11/07/2023

6.62%

$0.17

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

07/07/2023

11/07/2023

3.19%

$0.00

AVIC Industry-Finance Holdings Co Ltd Class A

11/07/2023

0.00%

CN¥0.06

Bank of America Corp CDR (CAD Hedged) - CIBC

01/06/2023

11/07/2023

2.90%

$0.11

Cantor Fitzgerald Commodity Return Strategy Fund Class A

11/07/2023

0.00%

$0.19

CNPC Capital Co Ltd Class A

11/07/2023

1.39%

CN¥0.12

Comgest Growth Europe EUR Fixed Dis

03/07/2023

11/07/2023

4.11%

€0.36

Consulting Team Holding AG Bearer Shares

07/07/2023

11/07/2023

2.21%

€0.04

Cyient Ltd

12/06/2023

11/07/2023

4.54%

₹16.00

Invesco CurrencyShares Australian Dollar Trust

03/07/2023

11/07/2023

0.00%

$0.06

Invesco CurrencyShares British Pound Sterling Trust

03/07/2023

11/07/2023

0.00%

$0.28

Invesco CurrencyShares Canadian Dollar Trust

03/07/2023

11/07/2023

0.12%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/07/2023

11/07/2023

0.80%

$0.14

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/07/2023

11/07/2023

1.97%

$0.22

iShares Morningstar Multi-Asset Income ETF

05/07/2023

11/07/2023

3.54%

$0.21

iShares Yield Optimized Bond ETF

05/07/2023

11/07/2023

5.44%

$0.08

Lena Lighting SA

26/06/2023

11/07/2023

4.60%

PLN 0.20

Mex Polska SA

03/07/2023

11/07/2023

1.63%

PLN 0.14

Miramar Hotel & Investment Co Ltd

12/06/2023

11/07/2023

5.18%

HK$0.29

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2023

11/07/2023

3.04%

R$0.40

ProShares Investment Grade—Interest Rate Hedged

03/07/2023

11/07/2023

5.11%

$0.31

Rosseti Lenenergo PJSC

26/06/2023

11/07/2023

4.22%

RUB 0.06

Vanguard Canadian Aggregate Bond Index ETF

30/06/2023

11/07/2023

3.38%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/06/2023

11/07/2023

3.15%

CA$0.05

Vanguard FTSE Canada Index ETF

30/06/2023

11/07/2023

2.12%

CA$0.39

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/06/2023

11/07/2023

3.27%

CA$0.51

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

10/07/2023

11/07/2023

0.00%

$0.10

Affin Bank Bhd

09/06/2023

11/07/2023

3.77%

MYR 0.07

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

10/07/2023

11/07/2023

4.34%

€0.93

Alps Alpine Co Ltd ADR

30/03/2023

11/07/2023

2.89%

$0.28

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/06/2023

11/07/2023

1.71%

R$1.71

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

07/07/2023

11/07/2023

0.54%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

11/07/2023

0.13%

CN¥0.18

BAB Inc

21/06/2023

11/07/2023

5.88%

$0.01

Bank Of Utica (ny)

29/06/2023

11/07/2023

3.01%

$9.00

Bank Of Utica (ny) Registered Shs Non Vtg

29/06/2023

11/07/2023

3.13%

$9.00

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

07/07/2023

11/07/2023

3.53%

HK$0.01

Boji Medical Technology Co Ltd Class A

11/07/2023

0.14%

CN¥0.01

Care Twentyone Corp

27/04/2023

11/07/2023

4.24%

JP¥7

Cera Sanitaryware Ltd

20/06/2023

11/07/2023

1.03%

₹50.00

Cetc Potevio Science & Technology Co Ltd Class A

11/07/2023

0.04%

CN¥0.16

Changzheng Engineering Technology Co Ltd - Class A

11/07/2023

0.46%

CN¥0.10

China Everbright Environment Group Ltd ADR

26/05/2023

11/07/2023

5.36%

$0.11

China XD Electric Co Ltd Class A

11/07/2023

0.95%

CN¥0.05

Chongqing Fuling Electric Power Industrial Co Ltd Class A

11/07/2023

1.24%

CN¥0.09

Chongqing VDL Electronics Co Ltd Class A

11/07/2023

0.98%

CN¥0.07

Client Service International Inc Class A

11/07/2023

0.00%

CN¥0.01

COFCO Capital Holdings Co Ltd Class A

11/07/2023

1.81%

CN¥0.08

Comgest Growth Global EUR Fixed Dis

03/07/2023

11/07/2023

3.97%

€0.10

CQ Pharmaceutical Holding Co Ltd Class A

11/07/2023

1.16%

CN¥0.06

CSD Water Service Co Ltd A

11/07/2023

0.00%

CN¥0.19

Daifuku Co Ltd ADR

30/03/2023

11/07/2023

1.40%

$0.05

Davicom Semiconductor Inc

19/06/2023

11/07/2023

0.62%

NT$1.00

Dongfang Electronics Co Ltd Class A

11/07/2023

0.83%

CN¥0.08

Elite Advanced Laser Corp

26/06/2023

11/07/2023

0.20%

NT$0.50

ENN Natural Gas Co Ltd Class A

11/07/2023

6.19%

CN¥0.51

Fidere Patrimonio Socimi SA

07/07/2023

11/07/2023

98.95%

€0.47

Fujian Dongbai (Group) Co Ltd Class A

11/07/2023

0.98%

CN¥0.05

Fujian Star-Net Communication Co Ltd Class A

11/07/2023

0.69%

CN¥0.08

Furukawa Electric Co Ltd ADR

30/03/2023

11/07/2023

0.56%

$0.03

Gemac Engineering Machinery Co Ltd Class A

11/07/2023

0.71%

CN¥0.05

Gettop Acoustic Co Ltd Class A

11/07/2023

0.08%

CN¥0.04

GLORY Ltd ADR

30/03/2023

11/07/2023

2.79%

$0.24

Grupo Argos SA

05/07/2023

11/07/2023

4.22%

COP 144

Grupo Argos SA

05/07/2023

11/07/2023

6.14%

COP 144

Guangdong Fuxin Technology Co Ltd Class A

11/07/2023

0.36%

CN¥0.19

Hachijuni Nagano Bank Ltd ADR

30/03/2023

11/07/2023

2.99%

$0.14

Hangzhou Todaytec Digital Co Ltd Class A

11/07/2023

4.52%

CN¥0.25

Harbin Boshi Automation Co Ltd Class A

11/07/2023

1.98%

CN¥0.25

Hefei Taihe Intelligent Technology Group Co Ltd A

11/07/2023

0.29%

CN¥0.10

Hirose Electric Co Ltd ADR

30/03/2023

11/07/2023

1.65%

$0.19

Huaxia Eye Hospital Group Co Ltd Class A

11/07/2023

1.73%

CN¥0.28

Huazhong In-Vehicle Holdings Co Ltd

12/06/2023

11/07/2023

1.39%

HK$0.01

IHI Corp ADR

30/03/2023

11/07/2023

0.72%

$0.05

Infosys Ltd BRDR

01/06/2023

11/07/2023

4.16%

R$0.52

International Flavors & Fragrances Inc Cedear

22/06/2023

11/07/2023

0.00%

ARS 0.07

iShares ESG Aware 30/70 Conservative Allocation ETF

05/07/2023

11/07/2023

2.79%

$0.10

iShares ESG Aware 40/60 Moderate Allocation ETF

05/07/2023

11/07/2023

2.80%

$0.19

iShares ESG Aware 60/40 Balanced Allocation ETF

05/07/2023

11/07/2023

2.35%

$0.21

iShares Inflation Hedged Corporate Bond ETF

05/07/2023

11/07/2023

4.85%

$0.08

iShares Inflation Hedged High Yield Bond ETF

05/07/2023

11/07/2023

6.19%

$0.14

iShares Inflation Hedged U.S. Aggregate Bond ETF

05/07/2023

11/07/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

05/07/2023

11/07/2023

3.92%

$0.05

Jiangsu Azure Corp Class A

11/07/2023

0.52%

CN¥0.02

Jiangsu Jingxue Insulation Technology Co Ltd Class A

11/07/2023

1.27%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

11/07/2023

0.44%

CN¥0.01

Jiangxi Geto New Materials Corp Ltd Class A

11/07/2023

0.43%

CN¥0.05

KBC Corp Ltd Class A

11/07/2023

0.00%

CN¥0.17

Lam Research Corp BRDR

13/06/2023

11/07/2023

0.21%

R$0.19

LianChuang Electronic Technology Co Ltd Class A

11/07/2023

0.00%

CN¥0.01

Mango Excellent Media Co Ltd Class A

11/07/2023

1.69%

CN¥0.13

Merit Interactive Co Ltd Class A

11/07/2023

0.00%

CN¥0.05

Meter Instruments Co Ltd Class A

11/07/2023

1.56%

CN¥0.35

Middle East Paper Co

03/07/2023

11/07/2023

0.00%

SAR 0.50

Modern Living Investments Holdings Ltd Shs Reg S

14/06/2023

11/07/2023

6.72%

HK$0.01

NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A

11/07/2023

0.24%

CN¥0.15

Nantong Xingqiu Graphite Co Ltd Class A

11/07/2023

2.30%

CN¥0.30

Natural Gas Distribution Co

19/06/2023

11/07/2023

2.50%

SAR 0.50

North Chemical Industries Co Ltd Class A

11/07/2023

0.39%

CN¥0.05

Osaka Gas Co Ltd ADR

30/03/2023

11/07/2023

2.63%

$0.42

PGIM Active High Yield Bond ETF

03/07/2023

11/07/2023

0.00%

$0.19

Power Construction Corporation of China Ltd Class A

11/07/2023

2.26%

CN¥0.12

ProShares High Yield—Interest Rate Hedged

03/07/2023

11/07/2023

6.70%

$0.32

ProShares S&P 500 Bond ETF

03/07/2023

11/07/2023

0.00%

$0.26

PT Sekar Bumi Tbk

20/06/2023

11/07/2023

0.00%

IDR 10

PulteGroup Inc BRDR

19/06/2023

11/07/2023

0.68%

R$0.78

Qualipoly Chemical Corp

12/06/2023

11/07/2023

0.46%

NT$1.90

SCAT Inc

27/04/2023

11/07/2023

2.31%

JP¥5

Seagate Technology Holdings PLC BRDR

20/06/2023

11/07/2023

0.24%

R$3.43

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

11/07/2023

3.43%

CN¥0.50

Shenzhen Topraysolar Co Ltd Class A

11/07/2023

0.27%

CN¥0.03

Sino Wealth Electronic Ltd Class A

11/07/2023

0.34%

CN¥0.40

SKY Perfect JSAT Corp ADR

30/03/2023

11/07/2023

1.87%

$0.15

SPIC Industry-Finance Holdings Co Ltd Class A

11/07/2023

2.06%

CN¥0.06

STMicroelectronics NV BRDR

26/06/2023

11/07/2023

0.44%

R$0.29

Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A

11/07/2023

2.76%

CN¥0.50

Testa Residencial Socimi SA

07/07/2023

11/07/2023

17.82%

€0.07

The Hartford Insurance Group Inc BRDR

31/05/2023

11/07/2023

1.23%

R$2.10

Tianjin Benefo Tejing Electric Co Ltd Class A

11/07/2023

0.48%

CN¥0.03

Tokuyama Corp ADR

30/03/2023

11/07/2023

2.91%

$0.12

TOMY Co Ltd ADR

30/03/2023

11/07/2023

1.38%

$0.10

Truking Technology Ltd Class A

11/07/2023

0.86%

CN¥0.10

Vanguard Canadian Corporate Bond Index ETF

30/06/2023

11/07/2023

3.96%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/06/2023

11/07/2023

4.54%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/06/2023

11/07/2023

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/06/2023

11/07/2023

3.76%

CA$0.06

Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)

30/06/2023

11/07/2023

2.25%

CA$0.48

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/06/2023

11/07/2023

1.82%

CA$0.34

Vanguard FTSE Developed Europe All Cap Index ETF

30/06/2023

11/07/2023

2.63%

CA$0.56

Vanguard Retirement Income ETF Portfolio

30/06/2023

11/07/2023

3.84%

CA$0.09

VictoryShares Core Plus Bond ETF

10/07/2023

11/07/2023

4.74%

$0.07

VictoryShares Corporate Bond ETF

10/07/2023

11/07/2023

4.23%

$0.06

VictoryShares Dividend Accelerator ETF

10/07/2023

11/07/2023

2.01%

$0.09

VictoryShares International Volatility Wtd ETF

10/07/2023

11/07/2023

0.00%

$0.09

VictoryShares Nasdaq Next 50 ETF

10/07/2023

11/07/2023

0.00%

$0.00

VictoryShares US Multi-Factor Minimum Volatility ETF

10/07/2023

11/07/2023

0.93%

$0.02

Windey Energy Technology Group Co Ltd Class A

11/07/2023

0.53%

CN¥0.10

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

03/07/2023

11/07/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

03/07/2023

11/07/2023

7.74%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

03/07/2023

11/07/2023

0.00%

$0.18

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

03/07/2023

11/07/2023

0.00%

$0.13

Xtrackers Low Beta High Yield Bond ETF

03/07/2023

11/07/2023

5.58%

$0.25

Xtrackers Municipal Infrastructure Revenue Bond ETF

03/07/2023

11/07/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

03/07/2023

11/07/2023

7.22%

$0.11

Xtrackers Short Duration High Yield Bond ETF

03/07/2023

11/07/2023

0.61%

$0.25

Zhejiang China Light & Textile Industrial City Group Co Ltd Class A

11/07/2023

3.68%

CN¥0.17

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

11/07/2023

0.68%

CN¥0.40

Zhejiang Medicine Co Ltd Class A

11/07/2023

2.37%

CN¥0.17

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All 213 dividends with pay date on 11 July 2023

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