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	3.32%	$1.27
Pets at Home Group PLC	15/06/2023	11/07/2023	3.93%	£0.08
Constellation Software Inc	19/06/2023	11/07/2023	0.18%	$1.00
ProShares Bitcoin ETF	03/07/2023	11/07/2023	1.96%	$0.66
Klepierre	07/07/2023	11/07/2023	5.25%	€0.88
Chiron Real Estate Inc	22/06/2023	11/07/2023	5.41%	$1.05
International Flavors & Fragrances Inc	22/06/2023	11/07/2023	2.07%	$0.81
Baader Bank Aktiengesellschaft	07/07/2023	11/07/2023	2.92%	€0.05
HORNBACH Baumarkt AG	07/07/2023	11/07/2023	1.40%	€0.90
Nintendo Co Ltd ADR	30/03/2023	11/07/2023	1.94%	$0.21
Whitestone REIT	03/07/2023	11/07/2023	1.50%	$0.04
Hellenic Telecommunication Organization SA	05/07/2023	11/07/2023	4.54%	€0.59
Plus500 Ltd	23/02/2023	11/07/2023	4.93%	£0.32
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	10.59%	$0.54
J&J Snack Foods Corp	16/06/2023	11/07/2023	4.20%	$0.70
Alexanderwerk AG	07/07/2023	11/07/2023	7.63%	€0.75
Upbound Group Inc	16/06/2023	11/07/2023	8.39%	$0.34
Excellence Commercial Property & Facilities Management Group Ltd	16/06/2023	11/07/2023	0.00%	HK$0.06
UWM Holdings Corp - Class A	20/06/2023	11/07/2023	16.74%	$0.10
NVIDIA Corp Canadian Depository Receipt	07/06/2023	11/07/2023	0.19%	$0.00
Seche Environnement SA	07/07/2023	11/07/2023	1.43%	€1.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/06/2023	11/07/2023	2.76%	CA$0.17
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	12.16%	$0.62
ITOCHU Corp ADR	30/03/2023	11/07/2023	2.37%	$0.10
iShares High Yield Corporate Bond Buywrite Strategy ETF	05/07/2023	11/07/2023	9.51%	$0.49
Wirtualna Polska Holding SA	03/07/2023	11/07/2023	3.80%	PLN 2.50
Franklin Income Fund A(Mdis)EUR-H1	10/07/2023	11/07/2023	8.11%	€0.05
iShares Interest Rate Hedged High Yield Bond ETF	05/07/2023	11/07/2023	6.78%	$0.56
Designer Brands Inc Class A	26/06/2023	11/07/2023	2.29%	$0.05
iShares Core 80/20 Aggressive Allocation ETF	05/07/2023	11/07/2023	2.07%	$0.50
Calavo Growers Inc	26/06/2023	11/07/2023	3.06%	$0.10
Invesco Pan European High Income Fund A Monthly distribution-1	03/07/2023	11/07/2023	6.13%	€0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/06/2023	11/07/2023	5.94%	R$0.48
3SBio Inc Shs Unitary 144A/Reg S	27/06/2023	11/07/2023	1.48%	HK$0.10
iShares Interest Rate Hedged Corporate Bond ETF	05/07/2023	11/07/2023	5.91%	$0.47
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1	30/06/2023	11/07/2023	9.38%	NOK 2.50
SLOMAN NEPTUN Schiffahrts AG	07/07/2023	11/07/2023	2.40%	€1.50
Towngas Smart Energy Co Ltd	30/05/2023	11/07/2023	4.35%	HK$0.15
ProShares K-1 Free Crude Oil ETF	03/07/2023	11/07/2023	2.31%	$0.12
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged	10/07/2023	11/07/2023	9.01%	€0.43
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income	10/07/2023	11/07/2023	8.91%	$0.55
Greentown Service Group Co Ltd Shs Regulation S	20/06/2023	11/07/2023	4.18%	HK$0.10
iShares Core 30/70 Conservative Allocation ETF	05/07/2023	11/07/2023	2.37%	$0.14
PGIM Ultra Short Bond ETF	03/07/2023	11/07/2023	0.72%	$0.23
Health and Happiness (H&H) International Holdings Ltd	16/05/2023	11/07/2023	3.21%	HK$0.38
PT Mayora Indah Tbk	22/06/2023	11/07/2023	3.27%	IDR 35
Schneider National Inc	08/06/2023	11/07/2023	1.06%	$0.09
Vanguard FTSE Canada All Cap Index ETF	30/06/2023	11/07/2023	2.51%	CA$0.31
VictoryShares International High Div Volatility Wtd ETF	10/07/2023	11/07/2023	0.00%	$0.20
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	03/07/2023	11/07/2023	7.28%	€0.03
iShares Core 40/60 Moderate Allocation ETF	05/07/2023	11/07/2023	2.99%	$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	5.10%	$0.13
ProShares Shrt Bitcoin ETF	03/07/2023	11/07/2023	9.70%	$0.26
Rosseti Lenenergo PJSC Pfd Shs	26/06/2023	11/07/2023	17.02%	RUB 18.83
Chengdu Expressway Co Ltd Class H	16/05/2023	11/07/2023	7.89%	HK$0.20
Coca-Cola Co Canadian Depository Receipt	15/06/2023	11/07/2023	3.53%	$0.17
EMIS Group PLC	15/06/2023	11/07/2023	0.00%	£0.21
Ericsson Nikola Tesla DD	19/06/2023	11/07/2023	4.86%	€6.00
Interlife General Insurance SA	05/07/2023	11/07/2023	3.44%	€0.12
Mitsubishi Corp ADR (Unsponsored)	30/03/2023	11/07/2023	0.02%	JP¥0
Oddo BHF Avenir Europe DR-EUR	10/07/2023	11/07/2023	6.42%	€4.56
Vanguard FTSE Canadian Capped REIT Index ETF	30/06/2023	11/07/2023	2.81%	CA$0.07
Vanguard FTSE Developed All Cap ex North Amer Idx ETF	30/06/2023	11/07/2023	2.51%	CA$0.43
Vanguard FTSE Global All Cap ex Canada Index ETF	30/06/2023	11/07/2023	1.59%	CA$0.28
Xtrackers USD High Yield Corporate Bond ETF	03/07/2023	11/07/2023	6.61%	$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
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	1.51%	CN¥0.12
Comgest Growth Europe EUR Fixed Dis	03/07/2023	11/07/2023	3.80%	€0.36
Consulting Team Holding AG Bearer Shares	07/07/2023	11/07/2023	2.29%	€0.04
Cyient Ltd	12/06/2023	11/07/2023	4.39%	₹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	0.43%	$0.12
Invesco CurrencyShares Euro Currency Trust	03/07/2023	11/07/2023	0.73%	$0.14
iShares ESG Aware 80/20 Aggressive Allocation ETF	05/07/2023	11/07/2023	1.98%	$0.22
iShares Morningstar Multi-Asset Income ETF	05/07/2023	11/07/2023	3.53%	$0.21
iShares Yield Optimized Bond ETF	05/07/2023	11/07/2023	5.42%	$0.08
Lena Lighting SA	26/06/2023	11/07/2023	13.06%	PLN 0.20
Mex Polska SA	03/07/2023	11/07/2023	3.03%	PLN 0.14
Miramar Hotel & Investment Co Ltd	12/06/2023	11/07/2023	5.14%	HK$0.29
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2023	11/07/2023	3.98%	R$0.40
ProShares Investment Grade—Interest Rate Hedged	03/07/2023	11/07/2023	5.08%	$0.31
Rosseti Lenenergo PJSC	26/06/2023	11/07/2023	3.51%	RUB 0.06
Vanguard Canadian Aggregate Bond Index ETF	30/06/2023	11/07/2023	3.35%	CA$0.06
Vanguard Canadian Government Bond Index ETF	30/06/2023	11/07/2023	3.13%	CA$0.05
Vanguard FTSE Canada Index ETF	30/06/2023	11/07/2023	2.19%	CA$0.39
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	30/06/2023	11/07/2023	2.80%	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	3.76%	MYR 0.07
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	10/07/2023	11/07/2023	4.28%	€0.93
Alps Alpine Co Ltd ADR	30/03/2023	11/07/2023	2.93%	$0.28
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/06/2023	11/07/2023	1.80%	R$1.71
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/07/2023	11/07/2023	0.55%	€0.00
Anhui Yingliu Electromechanical Co Ltd Class A	11/07/2023	11/07/2023	0.11%	CN¥0.18
BAB Inc	21/06/2023	11/07/2023	5.62%	$0.01
Bank of America Corp CDR (CAD Hedged) - CIBC	01/06/2023	11/07/2023	2.91%	$0.11
Bank Of Utica (ny)	29/06/2023	11/07/2023	2.82%	$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	3.38%	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	4.14%	JP¥7
Cera Sanitaryware Ltd	20/06/2023	11/07/2023	1.09%	₹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	0.65%	CN¥0.10
China Everbright Environment Group Ltd ADR	26/05/2023	11/07/2023	5.38%	$0.11
China XD Electric Co Ltd Class A	11/07/2023	11/07/2023	0.16%	CN¥0.05
Chongqing Fuling Electric Power Industrial Co Ltd Class A	11/07/2023	11/07/2023	0.85%	CN¥0.09
Chongqing VDL Electronics Co Ltd Class A	11/07/2023	11/07/2023	1.01%	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	1.77%	CN¥0.08
Comgest Growth Global EUR Fixed Dis	03/07/2023	11/07/2023	3.92%	€0.10
CQ Pharmaceutical Holding Co Ltd Class A	11/07/2023	11/07/2023	1.13%	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	1.46%	$0.05
Davicom Semiconductor Inc	19/06/2023	11/07/2023	0.53%	NT$1.00
Dongfang Electronics Co Ltd Class A	11/07/2023	11/07/2023	0.67%	CN¥0.08
Elite Advanced Laser Corp	26/06/2023	11/07/2023	0.11%	NT$0.50
ENN Natural Gas Co Ltd Class A	11/07/2023	11/07/2023	6.58%	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	0.92%	CN¥0.05
Fujian Star-Net Communication Co Ltd Class A	11/07/2023	11/07/2023	1.07%	CN¥0.08
Furukawa Electric Co Ltd ADR	30/03/2023	11/07/2023	0.31%	$0.28
Gemac Engineering Machinery Co Ltd Class A	11/07/2023	11/07/2023	0.68%	CN¥0.05
Gettop Acoustic Co Ltd Class A	11/07/2023	11/07/2023	0.09%	CN¥0.04
GLORY Ltd ADR	30/03/2023	11/07/2023	3.09%	$0.24
Grupo Argos SA	05/07/2023	11/07/2023	4.50%	COP 144
Grupo Argos SA	05/07/2023	11/07/2023	6.24%	COP 144
Guangdong Fuxin Technology Co Ltd Class A	11/07/2023	11/07/2023	0.24%	CN¥0.25
Hachijuni Nagano Bank Ltd ADR	30/03/2023	11/07/2023	2.39%	$0.14
Hangzhou Todaytec Digital Co Ltd Class A	11/07/2023	11/07/2023	3.07%	CN¥0.25
Harbin Boshi Automation Co Ltd Class A	11/07/2023	11/07/2023	2.20%	CN¥0.25
Hefei Taihe Intelligent Technology Group Co Ltd A	11/07/2023	11/07/2023	0.27%	CN¥0.10
Hirose Electric Co Ltd ADR	30/03/2023	11/07/2023	1.83%	$0.19
Huaxia Eye Hospital Group Co Ltd Class A	11/07/2023	11/07/2023	1.11%	CN¥0.28
Huazhong In-Vehicle Holdings Co Ltd	12/06/2023	11/07/2023	1.18%	HK$0.01
IHI Corp ADR	30/03/2023	11/07/2023	0.89%	$0.05
Infosys Ltd BRDR	01/06/2023	11/07/2023	3.70%	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	2.80%	$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	2.36%	$0.21
iShares Inflation Hedged Corporate Bond ETF	05/07/2023	11/07/2023	4.81%	$0.08
iShares Inflation Hedged High Yield Bond ETF	05/07/2023	11/07/2023	6.11%	$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	3.94%	$0.05
Jiangsu Azure Corp Class A	11/07/2023	11/07/2023	0.51%	CN¥0.02
Jiangsu Jingxue Insulation Technology Co Ltd Class A	11/07/2023	11/07/2023	1.09%	CN¥0.10
Jiangsu Soho High Hope Group Corp Class A	11/07/2023	11/07/2023	0.37%	CN¥0.01
Jiangxi Geto New Materials Corp Ltd Class A	11/07/2023	11/07/2023	0.39%	CN¥0.14
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	1.38%	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	1.39%	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	6.23%	HK$0.01
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A	11/07/2023	11/07/2023	0.21%	CN¥0.15
Nantong Xingqiu Graphite Co Ltd Class A	11/07/2023	11/07/2023	1.17%	CN¥0.30
Natural Gas Distribution Co	19/06/2023	11/07/2023	1.85%	SAR 0.50
North Chemical Industries Co Ltd Class A	11/07/2023	11/07/2023	0.33%	CN¥0.05
Osaka Gas Co Ltd ADR	30/03/2023	11/07/2023	2.20%	$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	2.61%	CN¥0.12
ProShares High Yield—Interest Rate Hedged	03/07/2023	11/07/2023	6.67%	$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	0.66%	R$0.78
Qualipoly Chemical Corp	12/06/2023	11/07/2023	0.62%	NT$1.90
SCAT Inc	27/04/2023	11/07/2023	2.63%	JP¥5
Seagate Technology Holdings PLC BRDR	20/06/2023	11/07/2023	0.33%	R$3.43
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A	11/07/2023	11/07/2023	3.31%	CN¥0.50
Shenzhen Topraysolar Co Ltd Class A	11/07/2023	11/07/2023	0.23%	CN¥0.03
Sino Wealth Electronic Ltd Class A	11/07/2023	11/07/2023	0.77%	CN¥0.40
SKY Perfect JSAT Corp ADR	30/03/2023	11/07/2023	1.14%	$0.15
SPIC Industry-Finance Holdings Co Ltd Class A	11/07/2023	11/07/2023	1.70%	CN¥0.06
STMicroelectronics NV BRDR	26/06/2023	11/07/2023	0.38%	R$0.29
Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A	11/07/2023	11/07/2023	2.43%	CN¥0.50
Testa Residencial Socimi SA	07/07/2023	11/07/2023	17.71%	€0.07
The Hartford Insurance Group Inc BRDR	31/05/2023	11/07/2023	1.22%	R$2.10
Tianjin Benefo Tejing Electric Co Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.03
Tokuyama Corp ADR	30/03/2023	11/07/2023	3.01%	$0.12
TOMY Co Ltd ADR	30/03/2023	11/07/2023	1.76%	$0.10
Truking Technology Ltd Class A	11/07/2023	11/07/2023	0.00%	CN¥0.10
Vanguard Canadian Corporate Bond Index ETF	30/06/2023	11/07/2023	3.94%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	30/06/2023	11/07/2023	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/06/2023	11/07/2023	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/06/2023	11/07/2023	3.75%	CA$0.06
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)	30/06/2023	11/07/2023	2.15%	CA$0.48
Vanguard FTSE Developed Asia Pacific All Cap Index ETF	30/06/2023	11/07/2023	1.80%	CA$0.34
Vanguard FTSE Developed Europe All Cap Index ETF	30/06/2023	11/07/2023	2.37%	CA$0.56
Vanguard Retirement Income ETF Portfolio	30/06/2023	11/07/2023	3.85%	CA$0.09
VictoryShares Core Plus Bond ETF	10/07/2023	11/07/2023	4.82%	$0.07
VictoryShares Corporate Bond ETF	10/07/2023	11/07/2023	4.14%	$0.06
VictoryShares Dividend Accelerator ETF	10/07/2023	11/07/2023	2.26%	$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	0.92%	$0.02
Windey Energy Technology Group Co Ltd Class A	11/07/2023	11/07/2023	0.47%	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	7.71%	$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	7.14%	$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	3.11%	CN¥0.17
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A	11/07/2023	11/07/2023	0.79%	CN¥0.40
Zhejiang Medicine Co Ltd Class A	11/07/2023	11/07/2023	3.05%	CN¥0.17

Security

Ex-Date

Pay Date

Div.%

Amount

Philip Morris International Inc

22/06/2023

11/07/2023

3.32%

$1.27

Pets at Home Group PLC

15/06/2023

11/07/2023

3.93%

£0.08

Constellation Software Inc

19/06/2023

11/07/2023

0.18%

$1.00

ProShares Bitcoin ETF

03/07/2023

11/07/2023

1.96%

$0.66

Klepierre

07/07/2023

11/07/2023

5.25%

€0.88

Chiron Real Estate Inc

22/06/2023

11/07/2023

5.41%

$1.05

International Flavors & Fragrances Inc

22/06/2023

11/07/2023

2.07%

$0.81

Baader Bank Aktiengesellschaft

07/07/2023

11/07/2023

2.92%

€0.05

HORNBACH Baumarkt AG

07/07/2023

11/07/2023

1.40%

€0.90

Nintendo Co Ltd ADR

30/03/2023

11/07/2023

1.94%

$0.21

Whitestone REIT

03/07/2023

11/07/2023

1.50%

$0.04

Hellenic Telecommunication Organization SA

05/07/2023

11/07/2023

4.54%

€0.59

Plus500 Ltd

23/02/2023

11/07/2023

4.93%

£0.32

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

10.59%

$0.54

J&J Snack Foods Corp

16/06/2023

11/07/2023

4.20%

$0.70

Alexanderwerk AG

07/07/2023

11/07/2023

7.63%

€0.75

Upbound Group Inc

16/06/2023

11/07/2023

8.39%

$0.34

Excellence Commercial Property & Facilities Management Group Ltd

16/06/2023

11/07/2023

0.00%

HK$0.06

UWM Holdings Corp - Class A

20/06/2023

11/07/2023

16.74%

$0.10

NVIDIA Corp Canadian Depository Receipt

07/06/2023

11/07/2023

0.19%

$0.00

Seche Environnement SA

07/07/2023

11/07/2023

1.43%

€1.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/06/2023

11/07/2023

2.76%

CA$0.17

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

12.16%

$0.62

ITOCHU Corp ADR

30/03/2023

11/07/2023

2.37%

$0.10

iShares High Yield Corporate Bond Buywrite Strategy ETF

05/07/2023

11/07/2023

9.51%

$0.49

Wirtualna Polska Holding SA

03/07/2023

11/07/2023

3.80%

PLN 2.50

Franklin Income Fund A(Mdis)EUR-H1

10/07/2023

11/07/2023

8.11%

€0.05

iShares Interest Rate Hedged High Yield Bond ETF

05/07/2023

11/07/2023

6.78%

$0.56

Designer Brands Inc Class A

26/06/2023

11/07/2023

2.29%

$0.05

iShares Core 80/20 Aggressive Allocation ETF

05/07/2023

11/07/2023

2.07%

$0.50

Calavo Growers Inc

26/06/2023

11/07/2023

3.06%

$0.10

Invesco Pan European High Income Fund A Monthly distribution-1

03/07/2023

11/07/2023

6.13%

€0.04

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

05/06/2023

11/07/2023

5.94%

R$0.48

3SBio Inc Shs Unitary 144A/Reg S

27/06/2023

11/07/2023

1.48%

HK$0.10

iShares Interest Rate Hedged Corporate Bond ETF

05/07/2023

11/07/2023

5.91%

$0.47

Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1

30/06/2023

11/07/2023

9.38%

NOK 2.50

SLOMAN NEPTUN Schiffahrts AG

07/07/2023

11/07/2023

2.40%

€1.50

Towngas Smart Energy Co Ltd

30/05/2023

11/07/2023

4.35%

HK$0.15

ProShares K-1 Free Crude Oil ETF

03/07/2023

11/07/2023

2.31%

$0.12

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

10/07/2023

11/07/2023

9.01%

€0.43

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

10/07/2023

11/07/2023

8.91%

$0.55

Greentown Service Group Co Ltd Shs Regulation S

20/06/2023

11/07/2023

4.18%

HK$0.10

iShares Core 30/70 Conservative Allocation ETF

05/07/2023

11/07/2023

2.37%

$0.14

PGIM Ultra Short Bond ETF

03/07/2023

11/07/2023

0.72%

$0.23

Health and Happiness (H&H) International Holdings Ltd

16/05/2023

11/07/2023

3.21%

HK$0.38

PT Mayora Indah Tbk

22/06/2023

11/07/2023

3.27%

IDR 35

Schneider National Inc

08/06/2023

11/07/2023

1.06%

$0.09

Vanguard FTSE Canada All Cap Index ETF

30/06/2023

11/07/2023

2.51%

CA$0.31

VictoryShares International High Div Volatility Wtd ETF

10/07/2023

11/07/2023

0.00%

$0.20

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

03/07/2023

11/07/2023

7.28%

€0.03

iShares Core 40/60 Moderate Allocation ETF

05/07/2023

11/07/2023

2.99%

$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

5.10%

$0.13

ProShares Shrt Bitcoin ETF

03/07/2023

11/07/2023

9.70%

$0.26

Rosseti Lenenergo PJSC Pfd Shs

26/06/2023

11/07/2023

17.02%

RUB 18.83

Chengdu Expressway Co Ltd Class H

16/05/2023

11/07/2023

7.89%

HK$0.20

Coca-Cola Co Canadian Depository Receipt

15/06/2023

11/07/2023

3.53%

$0.17

EMIS Group PLC

15/06/2023

11/07/2023

0.00%

£0.21

Ericsson Nikola Tesla DD

19/06/2023

11/07/2023

4.86%

€6.00

Interlife General Insurance SA

05/07/2023

11/07/2023

3.44%

€0.12

Mitsubishi Corp ADR (Unsponsored)

30/03/2023

11/07/2023

0.02%

JP¥0

Oddo BHF Avenir Europe DR-EUR

10/07/2023

11/07/2023

6.42%

€4.56

Vanguard FTSE Canadian Capped REIT Index ETF

30/06/2023

11/07/2023

2.81%

CA$0.07

Vanguard FTSE Developed All Cap ex North Amer Idx ETF

30/06/2023

11/07/2023

2.51%

CA$0.43

Vanguard FTSE Global All Cap ex Canada Index ETF

30/06/2023

11/07/2023

1.59%

CA$0.28

Xtrackers USD High Yield Corporate Bond ETF

03/07/2023

11/07/2023

6.61%

$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

Cantor Fitzgerald Commodity Return Strategy Fund Class A

11/07/2023

0.00%

$0.19

CNPC Capital Co Ltd Class A

11/07/2023

1.51%

CN¥0.12

Comgest Growth Europe EUR Fixed Dis

03/07/2023

11/07/2023

3.80%

€0.36

Consulting Team Holding AG Bearer Shares

07/07/2023

11/07/2023

2.29%

€0.04

Cyient Ltd

12/06/2023

11/07/2023

4.39%

₹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

0.43%

$0.12

Invesco CurrencyShares Euro Currency Trust

03/07/2023

11/07/2023

0.73%

$0.14

iShares ESG Aware 80/20 Aggressive Allocation ETF

05/07/2023

11/07/2023

1.98%

$0.22

iShares Morningstar Multi-Asset Income ETF

05/07/2023

11/07/2023

3.53%

$0.21

iShares Yield Optimized Bond ETF

05/07/2023

11/07/2023

5.42%

$0.08

Lena Lighting SA

26/06/2023

11/07/2023

13.06%

PLN 0.20

Mex Polska SA

03/07/2023

11/07/2023

3.03%

PLN 0.14

Miramar Hotel & Investment Co Ltd

12/06/2023

11/07/2023

5.14%

HK$0.29

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2023

11/07/2023

3.98%

R$0.40

ProShares Investment Grade—Interest Rate Hedged

03/07/2023

11/07/2023

5.08%

$0.31

Rosseti Lenenergo PJSC

26/06/2023

11/07/2023

3.51%

RUB 0.06

Vanguard Canadian Aggregate Bond Index ETF

30/06/2023

11/07/2023

3.35%

CA$0.06

Vanguard Canadian Government Bond Index ETF

30/06/2023

11/07/2023

3.13%

CA$0.05

Vanguard FTSE Canada Index ETF

30/06/2023

11/07/2023

2.19%

CA$0.39

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

30/06/2023

11/07/2023

2.80%

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

3.76%

MYR 0.07

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

10/07/2023

11/07/2023

4.28%

€0.93

Alps Alpine Co Ltd ADR

30/03/2023

11/07/2023

2.93%

$0.28

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

15/06/2023

11/07/2023

1.80%

R$1.71

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

07/07/2023

11/07/2023

0.55%

€0.00

Anhui Yingliu Electromechanical Co Ltd Class A

11/07/2023

0.11%

CN¥0.18

BAB Inc

21/06/2023

11/07/2023

5.62%

$0.01

Bank of America Corp CDR (CAD Hedged) - CIBC

01/06/2023

11/07/2023

2.91%

$0.11

Bank Of Utica (ny)

29/06/2023

11/07/2023

2.82%

$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

3.38%

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

4.14%

JP¥7

Cera Sanitaryware Ltd

20/06/2023

11/07/2023

1.09%

₹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

0.65%

CN¥0.10

China Everbright Environment Group Ltd ADR

26/05/2023

11/07/2023

5.38%

$0.11

China XD Electric Co Ltd Class A

11/07/2023

0.16%

CN¥0.05

Chongqing Fuling Electric Power Industrial Co Ltd Class A

11/07/2023

0.85%

CN¥0.09

Chongqing VDL Electronics Co Ltd Class A

11/07/2023

1.01%

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

1.77%

CN¥0.08

Comgest Growth Global EUR Fixed Dis

03/07/2023

11/07/2023

3.92%

€0.10

CQ Pharmaceutical Holding Co Ltd Class A

11/07/2023

1.13%

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

1.46%

$0.05

Davicom Semiconductor Inc

19/06/2023

11/07/2023

0.53%

NT$1.00

Dongfang Electronics Co Ltd Class A

11/07/2023

0.67%

CN¥0.08

Elite Advanced Laser Corp

26/06/2023

11/07/2023

0.11%

NT$0.50

ENN Natural Gas Co Ltd Class A

11/07/2023

6.58%

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

0.92%

CN¥0.05

Fujian Star-Net Communication Co Ltd Class A

11/07/2023

1.07%

CN¥0.08

Furukawa Electric Co Ltd ADR

30/03/2023

11/07/2023

0.31%

$0.28

Gemac Engineering Machinery Co Ltd Class A

11/07/2023

0.68%

CN¥0.05

Gettop Acoustic Co Ltd Class A

11/07/2023

0.09%

CN¥0.04

GLORY Ltd ADR

30/03/2023

11/07/2023

3.09%

$0.24

Grupo Argos SA

05/07/2023

11/07/2023

4.50%

COP 144

Grupo Argos SA

05/07/2023

11/07/2023

6.24%

COP 144

Guangdong Fuxin Technology Co Ltd Class A

11/07/2023

0.24%

CN¥0.25

Hachijuni Nagano Bank Ltd ADR

30/03/2023

11/07/2023

2.39%

$0.14

Hangzhou Todaytec Digital Co Ltd Class A

11/07/2023

3.07%

CN¥0.25

Harbin Boshi Automation Co Ltd Class A

11/07/2023

2.20%

CN¥0.25

Hefei Taihe Intelligent Technology Group Co Ltd A

11/07/2023

0.27%

CN¥0.10

Hirose Electric Co Ltd ADR

30/03/2023

11/07/2023

1.83%

$0.19

Huaxia Eye Hospital Group Co Ltd Class A

11/07/2023

1.11%

CN¥0.28

Huazhong In-Vehicle Holdings Co Ltd

12/06/2023

11/07/2023

1.18%

HK$0.01

IHI Corp ADR

30/03/2023

11/07/2023

0.89%

$0.05

Infosys Ltd BRDR

01/06/2023

11/07/2023

3.70%

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

2.80%

$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

2.36%

$0.21

iShares Inflation Hedged Corporate Bond ETF

05/07/2023

11/07/2023

4.81%

$0.08

iShares Inflation Hedged High Yield Bond ETF

05/07/2023

11/07/2023

6.11%

$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

3.94%

$0.05

Jiangsu Azure Corp Class A

11/07/2023

0.51%

CN¥0.02

Jiangsu Jingxue Insulation Technology Co Ltd Class A

11/07/2023

1.09%

CN¥0.10

Jiangsu Soho High Hope Group Corp Class A

11/07/2023

0.37%

CN¥0.01

Jiangxi Geto New Materials Corp Ltd Class A

11/07/2023

0.39%

CN¥0.14

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

1.38%

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

1.39%

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

6.23%

HK$0.01

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

11/07/2023

0.21%

CN¥0.15

Nantong Xingqiu Graphite Co Ltd Class A

11/07/2023

1.17%

CN¥0.30

Natural Gas Distribution Co

19/06/2023

11/07/2023

1.85%

SAR 0.50

North Chemical Industries Co Ltd Class A

11/07/2023

0.33%

CN¥0.05

Osaka Gas Co Ltd ADR

30/03/2023

11/07/2023

2.20%

$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

2.61%

CN¥0.12

ProShares High Yield—Interest Rate Hedged

03/07/2023

11/07/2023

6.67%

$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

0.66%

R$0.78

Qualipoly Chemical Corp

12/06/2023

11/07/2023

0.62%

NT$1.90

SCAT Inc

27/04/2023

11/07/2023

2.63%

JP¥5

Seagate Technology Holdings PLC BRDR

20/06/2023

11/07/2023

0.33%

R$3.43

Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A

11/07/2023

3.31%

CN¥0.50

Shenzhen Topraysolar Co Ltd Class A

11/07/2023

0.23%

CN¥0.03

Sino Wealth Electronic Ltd Class A

11/07/2023

0.77%

CN¥0.40

SKY Perfect JSAT Corp ADR

30/03/2023

11/07/2023

1.14%

$0.15

SPIC Industry-Finance Holdings Co Ltd Class A

11/07/2023

1.70%

CN¥0.06

STMicroelectronics NV BRDR

26/06/2023

11/07/2023

0.38%

R$0.29

Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A

11/07/2023

2.43%

CN¥0.50

Testa Residencial Socimi SA

07/07/2023

11/07/2023

17.71%

€0.07

The Hartford Insurance Group Inc BRDR

31/05/2023

11/07/2023

1.22%

R$2.10

Tianjin Benefo Tejing Electric Co Ltd Class A

11/07/2023

0.00%

CN¥0.03

Tokuyama Corp ADR

30/03/2023

11/07/2023

3.01%

$0.12

TOMY Co Ltd ADR

30/03/2023

11/07/2023

1.76%

$0.10

Truking Technology Ltd Class A

11/07/2023

0.00%

CN¥0.10

Vanguard Canadian Corporate Bond Index ETF

30/06/2023

11/07/2023

3.94%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

30/06/2023

11/07/2023

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/06/2023

11/07/2023

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/06/2023

11/07/2023

3.75%

CA$0.06

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

30/06/2023

11/07/2023

2.15%

CA$0.48

Vanguard FTSE Developed Asia Pacific All Cap Index ETF

30/06/2023

11/07/2023

1.80%

CA$0.34

Vanguard FTSE Developed Europe All Cap Index ETF

30/06/2023

11/07/2023

2.37%

CA$0.56

Vanguard Retirement Income ETF Portfolio

30/06/2023

11/07/2023

3.85%

CA$0.09

VictoryShares Core Plus Bond ETF

10/07/2023

11/07/2023

4.82%

$0.07

VictoryShares Corporate Bond ETF

10/07/2023

11/07/2023

4.14%

$0.06

VictoryShares Dividend Accelerator ETF

10/07/2023

11/07/2023

2.26%

$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

0.92%

$0.02

Windey Energy Technology Group Co Ltd Class A

11/07/2023

0.47%

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

7.71%

$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

7.14%

$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

3.11%

CN¥0.17

Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A

11/07/2023

0.79%

CN¥0.40

Zhejiang Medicine Co Ltd Class A

11/07/2023

3.05%

CN¥0.17

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All 213 dividends with pay date on 11 July 2023

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