Dividend Calendar 12 July 2023

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On 12 July 2023 206 securities pay a dividend.

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All 206 dividends with pay date on 12 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/06/2023	12/07/2023	13.99%	$0.12
Amphenol Corp	16/06/2023	12/07/2023	0.69%	$0.11
HORNBACH Holding AG & Co KGaA	10/07/2023	12/07/2023	3.07%	€2.40
Indra Sistemas SA SHS Class -A-	10/07/2023	12/07/2023	0.55%	€0.25
HA Sustainable Infrastructure Capital Inc	03/07/2023	12/07/2023	4.57%	$0.40
Fabasoft AG	06/07/2023	12/07/2023	3.80%	€0.30
Opera Ltd ADR	29/06/2023	12/07/2023	4.50%	$0.40
LondonMetric Property PLC	01/06/2023	12/07/2023	7.29%	£0.03
Grupo Catalana Occidente SA	10/07/2023	12/07/2023	11.90%	€0.19
Himax Technologies Inc ADR	29/06/2023	12/07/2023	1.43%	$0.48
Southwest Airlines Co	20/06/2023	12/07/2023	1.63%	$0.18
Duke Capital Ltd	22/06/2023	12/07/2023	10.77%	£0.01
North Atlantic Energies	10/07/2023	12/07/2023	115.57%	€2.00
Assura PLC	07/06/2023	12/07/2023	0.00%	£0.01
Kilroy Realty Corp	29/06/2023	12/07/2023	5.58%	$0.54
The Toro Co	20/06/2023	12/07/2023	1.74%	$0.34
Atrium Mortgage Investment Corp	29/06/2023	12/07/2023	8.04%	CA$0.08
UniDevice AG	10/07/2023	12/07/2023	0.00%	€0.12
Vail Resorts Inc	26/06/2023	12/07/2023	6.52%	$2.06
Retail Estates SA	31/05/2023	12/07/2023	7.19%	€4.90
Loma Negra Cia Industria Argentina SA ADR	30/06/2023	12/07/2023	0.00%	$0.46
Grupo Aval Acciones y Valores SA ADR	30/06/2023	12/07/2023	2.68%	$0.02
Michelmersh Brick Holdings PLC	08/06/2023	12/07/2023	5.97%	£0.03
Uni-President China Holdings Ltd	05/06/2023	12/07/2023	7.40%	HK$0.34
Tingyi (Cayman Islands) Holding Corp	07/06/2023	12/07/2023	8.71%	HK$0.51
Ituran Location and Control Ltd	27/06/2023	12/07/2023	3.39%	$0.15
Commercial Metals Co	30/06/2023	12/07/2023	1.03%	$0.16
Pharos Energy PLC	15/06/2023	12/07/2023	4.84%	£0.01
Rainbow Tours SA	04/07/2023	12/07/2023	5.39%	PLN 0.50
Touax	10/07/2023	12/07/2023	2.43%	€0.10
TIM SA	23/06/2023	12/07/2023	0.00%	R$0.12
Allwyn AG ADR	06/06/2023	12/07/2023	9.44%	$0.38
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	29/06/2023	12/07/2023	3.51%	A$0.68
Delek Group Ltd ADR (Unsponsored)	12/06/2023	12/07/2023	1.97%	₪0.30
Diamondrock Hospitality Co	29/06/2023	12/07/2023	3.04%	$0.03
Bradsaude SA	24/04/2023	12/07/2023	6.31%	R$0.22
Precia SA	10/07/2023	12/07/2023	2.13%	€0.35
Carmignac Portfolio Patrimoine A EUR Minc	11/07/2023	12/07/2023	5.01%	€0.28
Highway Holdings Ltd	23/06/2023	12/07/2023	0.00%	$0.10
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A	10/07/2023	12/07/2023	0.17%	CHF 0.25
Renew Holdings PLC	08/06/2023	12/07/2023	2.46%	£0.06
VictoryShares Free Cash Flow ETF	10/07/2023	12/07/2023	1.13%	$0.00
Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-	02/06/2023	12/07/2023	3.51%	R$0.16
China Boqi Environmental (Holding) Co Ltd	15/06/2023	12/07/2023	7.53%	HK$0.03
China Petroleum Engineering Co Ltd Class A	12/07/2023	12/07/2023	0.39%	CN¥0.04
PT Prime Agri Resources Tbk	20/06/2023	12/07/2023	11.46%	IDR 198
Zhengye International Holdings Co Ltd	27/06/2023	12/07/2023	7.36%	HK$0.02
Brookfield Corp PRF PERPETUAL CAD - Ser 51	29/06/2023	12/07/2023	8.63%	$0.13
National Australia Bank Ltd ADR	12/05/2023	12/07/2023	5.20%	$0.28
Nike Inc Canadian Depository Receipt	02/06/2023	12/07/2023	5.07%	$0.06
SinoMedia Holding Ltd	15/06/2023	12/07/2023	18.03%	HK$0.05
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	29/06/2023	12/07/2023	0.00%	A$0.36
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF	29/06/2023	12/07/2023	0.00%	A$0.49
TG Core Asset Ltda	03/07/2023	12/07/2023	16.57%	R$1.20
VictoryShares US Large Cap High Div Volatility Wtd ETF	10/07/2023	12/07/2023	2.82%	$0.18
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	12/07/2023	12/07/2023	2.68%	CN¥1.25
Al Hammadi Holding	03/07/2023	12/07/2023	2.86%	SAR 0.35
Amundi Money Market Fund - Short Term (USD) IC-D	10/07/2023	12/07/2023	3.19%	$0.00
Aura Minerals Inc BRDR	22/06/2023	12/07/2023	4.06%	R$0.22
Bank of Communications Co Ltd Class A	12/07/2023	12/07/2023	5.02%	CN¥0.37
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt	29/06/2023	12/07/2023	7.23%	$0.14
Beijing GeoEnviron Engineering & Technology Inc Class A	12/07/2023	12/07/2023	0.70%	CN¥0.05
Formosa Petrochemical Corp	13/06/2023	12/07/2023	1.52%	NT$1.10
Jungle21 SA	10/07/2023	12/07/2023	5.07%	€0.06
Jupiter Asia Pacific Income Fund L EUR Inc	03/07/2023	12/07/2023	2.65%	€0.12
Mobile Telecommunications Company Saudi Arabia	02/07/2023	12/07/2023	4.60%	SAR 0.50
PT Buana Finance Tbk	03/07/2023	12/07/2023	0.43%	IDR 16
Shaanxi Coal Industry Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥2.18
Simcere Pharmaceutical Group Ltd	19/06/2023	12/07/2023	1.74%	HK$0.18
Vantea Smart SpA	10/07/2023	12/07/2023	3.07%	€0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF	10/07/2023	12/07/2023	0.00%	$0.15
Zhejiang Jianfeng Group Co Ltd Class A	12/07/2023	12/07/2023	1.33%	CN¥0.13
ACWA Power Co	26/06/2023	12/07/2023	0.00%	SAR 0.82
Am Locales Property SA	10/07/2023	12/07/2023	1.46%	€0.31
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	10/07/2023	12/07/2023	0.55%	€0.01
Anhui Gourgen Traffic Construction Co Ltd Class A	12/07/2023	12/07/2023	1.11%	CN¥0.10
Anhui Great Wall Military Industry Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.02
Anhui Shenjian New Materials Co Ltd Class A	12/07/2023	12/07/2023	0.29%	CN¥0.10
Atech OEM Inc	15/06/2023	12/07/2023	0.00%	NT$0.53
Bagfas Bandirma Gubre Fabrikalari AS	10/07/2023	12/07/2023	0.00%	TRY 0.13
Balfour Beatty PLC ADR	18/05/2023	12/07/2023	1.67%	$0.18
Bank Of Ningbo Co Ltd Class A	12/07/2023	12/07/2023	3.70%	CN¥0.50
Barings Core Spain Socimi SA	10/07/2023	12/07/2023	690,480.00%	€0.09
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	29/06/2023	12/07/2023	7.37%	$0.14
Beijing Chieftain Control Technology Group Co Ltd A	12/07/2023	12/07/2023	0.94%	CN¥0.02
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/06/2023	12/07/2023	3.29%	R$4.60
Big Cheese Studio SA	06/07/2023	12/07/2023	0.00%	PLN 2.67
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	03/07/2023	12/07/2023	4.43%	€0.02
Broadridge Financial Solutions Inc BRDR	14/06/2023	12/07/2023	1.91%	R$0.88
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	04/07/2023	12/07/2023	10.64%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	04/07/2023	12/07/2023	11.81%	R$0.63
CETC Cyberspace Security Technology Co Ltd Class A	12/07/2023	12/07/2023	0.45%	CN¥0.06
Chang Wah Technology Co Ltd	08/06/2023	12/07/2023	2.04%	NT$0.81
China CSSC Holdings Ltd Class A	12/07/2023	12/07/2023	0.71%	CN¥0.02
China Huirong Financial Holdings Ltd	14/06/2023	12/07/2023	5.57%	HK$0.03
China Oil HBP Science & Technology Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.01
Chongqing Changan Automobile Co Ltd Class A	12/07/2023	12/07/2023	4.55%	CN¥0.24
Cofco Sugar Holding Co Ltd Class A	12/07/2023	12/07/2023	4.65%	CN¥0.26
Comefly Outdoor Co Ltd A	12/07/2023	12/07/2023	3.29%	CN¥0.86
Daintree Hybrid Opportunities Fund (Managed Fund)	29/06/2023	12/07/2023	4.51%	A$0.10
Dajin Heavy Industry Co Ltd Class A	12/07/2023	12/07/2023	0.29%	CN¥0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	09/06/2023	12/07/2023	1.27%	R$8.07
Financial Street Holding Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.02
Fine Blanking & Tool Co Ltd	20/06/2023	12/07/2023	5.93%	NT$2.00
G-Resources Group Ltd	26/06/2023	12/07/2023	1.48%	HK$0.12
Gallant Micro Machining Co Ltd	26/06/2023	12/07/2023	0.56%	NT$6.00
Ganfeng Lithium Group Co Ltd Class A	12/07/2023	12/07/2023	0.21%	CN¥1.00
Grandblue Environment Co Ltd Class A	12/07/2023	12/07/2023	3.44%	CN¥0.22
Guangzhou Hangxin Aviation Technology Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.01
Guaranty Bancshares Inc	29/06/2023	12/07/2023	0.00%	$0.23
H&R Block Inc BRDR	06/06/2023	12/07/2023	3.13%	R$1.45
Headway Advanced Material Co Ltd	20/06/2023	12/07/2023	4.35%	NT$0.70
Hotelim	10/07/2023	12/07/2023	2.79%	€1.80
Huaren Pharmaceutical Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.02
Hup Seng Industries Bhd	21/06/2023	12/07/2023	6.22%	MYR 0.01
INA-Industrija Nafte DD	20/06/2023	12/07/2023	2.40%	€20.00
Iron Mountain Inc BRDR	14/06/2023	12/07/2023	1.87%	R$3.02
JHT Design Co Ltd Class A Shares	12/07/2023	12/07/2023	0.12%	CN¥0.12
Jiangsu Hanvo Safety Product Co Ltd Class A	12/07/2023	12/07/2023	0.62%	CN¥0.11
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A	12/07/2023	12/07/2023	0.82%	CN¥0.15
Jilin Jlu Communication Design Institute Co Ltd A	12/07/2023	12/07/2023	0.05%	CN¥0.02
Jinling Hotel Corp Ltd Class A	12/07/2023	12/07/2023	1.04%	CN¥0.10
JL Mag Rare-Earth Co Ltd Class A	12/07/2023	12/07/2023	1.29%	CN¥0.16
Jolywood (Suzhou) Sunwatt Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.04
Kuen Ling Machinery Refrigerating Co Ltd	15/06/2023	12/07/2023	7.33%	NT$2.00
Lifestyle Global Enterprise Inc	19/06/2023	12/07/2023	0.00%	NT$1.00
Lijiang Yulong Tourism Co Ltd Class A	12/07/2023	12/07/2023	4.07%	CN¥0.25
M&C Saatchi PLC	08/06/2023	12/07/2023	1.42%	£0.02
M-Grass Ecology And Environment (Group) Co Ltd Class A	12/07/2023	12/07/2023	0.13%	CN¥0.02
Motic (Xiamen) Electric Group Co Ltd Class A	12/07/2023	12/07/2023	0.49%	CN¥0.11
Nanjing Panda Electronics Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.01
Neway Valve (Suzhou) Co Ltd Class A	12/07/2023	12/07/2023	3.22%	CN¥0.36
Niraku GC Holdings Inc Shs Reg S	09/06/2023	12/07/2023	12.22%	HK$0.01
North Dallas Bank & Trust Co	03/07/2023	12/07/2023	0.47%	$0.33
NXP Semiconductors NV BRDR	13/06/2023	12/07/2023	1.13%	R$2.47
ORG Technology Co Ltd Class A	12/07/2023	12/07/2023	2.63%	CN¥0.12
Paramount Corp Bhd	27/06/2023	12/07/2023	7.50%	MYR 0.04
Perennial Income Generator Fund	29/06/2023	12/07/2023	5.73%	A$0.02
Perusahaan Gas Negara (Persero) Tbk PT ADR	14/06/2023	12/07/2023	8.32%	$0.47
Phu Nhuan Jewelry JSC	09/06/2023	12/07/2023	2.06%	₫400
Prefab SA	22/06/2023	12/07/2023	0.00%	RON 0.10
PT Jembo Cable Co Tbk	21/06/2023	12/07/2023	1.75%	IDR 20
PT Phapros Tbk	19/06/2023	12/07/2023	0.00%	IDR 13
PT TBS Energi Utama Tbk	19/06/2023	12/07/2023	4.64%	IDR 13
PT Unggul Indah Cahaya Tbk	22/06/2023	12/07/2023	1.74%	IDR 360
Putnam ESG Ultra Short ETF -	07/07/2023	12/07/2023	4.39%	$0.22
Pylon Technologies Co Ltd Clas A	12/07/2023	12/07/2023	0.22%	CN¥1.56
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A	12/07/2023	12/07/2023	0.00%	CN¥0.06
Raymond Ltd	23/06/2023	12/07/2023	0.00%	₹3.00
Regency Centers Corp BRDR	13/06/2023	12/07/2023	2.68%	R$1.59
Res Gestae Socimi SA	10/07/2023	12/07/2023	4.58%	€0.24
Res SpA	10/07/2023	12/07/2023	1.18%	€0.01
Resolution Capital Global Property Securities - Active ETF	03/07/2023	12/07/2023	1.93%	A$0.01
Rompetrol Well Services SA	21/06/2023	12/07/2023	8.59%	RON 0.01
Rossmax International Ltd	19/06/2023	12/07/2023	0.00%	NT$1.20
Shanghai Haohai Biological Technology Co Ltd Class A	12/07/2023	12/07/2023	2.57%	CN¥0.29
Shanghai Lingang Holdings Corp Ltd	27/06/2023	12/07/2023	5.00%	$0.03
Shenzhen King Explorer Science And Technology Corp Class A	12/07/2023	12/07/2023	0.85%	CN¥0.06
Shenzhen Properties & Resources Development (Group) Ltd	10/07/2023	12/07/2023	0.00%	HK$0.40
Shenzhen Tellus Holding Co Ltd Class A	12/07/2023	12/07/2023	0.65%	CN¥0.03
Silvery Dragon Group Co Ltd Tianjin Class A	12/07/2023	12/07/2023	1.02%	CN¥0.06
Singtex Industrial Co Ltd	26/06/2023	12/07/2023	4.87%	NT$1.50
Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS	10/07/2023	12/07/2023	0.53%	TRY 0.08
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF	29/06/2023	12/07/2023	0.00%	A$0.34
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF	29/06/2023	12/07/2023	0.00%	A$0.59
SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF	29/06/2023	12/07/2023	0.00%	A$0.56
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF	29/06/2023	12/07/2023	0.00%	A$1.31
SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF	29/06/2023	12/07/2023	0.00%	A$1.62
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	29/06/2023	12/07/2023	0.00%	A$0.35
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF	29/06/2023	12/07/2023	0.00%	A$0.25
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF	29/06/2023	12/07/2023	0.00%	A$0.59
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	29/06/2023	12/07/2023	0.00%	A$0.44
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	29/06/2023	12/07/2023	0.00%	A$0.09
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF	29/06/2023	12/07/2023	0.00%	A$0.16
SSI Securities Corp	20/06/2023	12/07/2023	3.45%	₫721
Suning Universal Co Ltd Class A	12/07/2023	12/07/2023	3.50%	CN¥0.12
Syncomm Technology Corp	14/06/2023	12/07/2023	5.46%	NT$1.46
Tianrun Industry Technology Co Ltd Class A	12/07/2023	12/07/2023	2.33%	CN¥0.05
Timothy Plan High Dividend Stock Enhanced ETF	10/07/2023	12/07/2023	0.36%	$0.06
Timothy Plan High Dividend Stock ETF	10/07/2023	12/07/2023	0.33%	$0.04
Timothy Plan International ETF	10/07/2023	12/07/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core Enhanced ETF	10/07/2023	12/07/2023	0.00%	$0.05
Timothy Plan US Large/Mid Cap Core ETF	10/07/2023	12/07/2023	0.12%	$0.02
Timothy Plan US Small Cap Core ETF	10/07/2023	12/07/2023	0.00%	$0.03
Tung Ho Textile Co Ltd	14/06/2023	12/07/2023	1.20%	NT$0.36
Tycoon Group Holdings Ltd	12/06/2023	12/07/2023	0.00%	HK$0.03
United Arrows Ltd ADR	30/03/2023	12/07/2023	0.00%	$0.12
Vanke Overseas Investment Holding Co Ltd	21/06/2023	12/07/2023	0.00%	HK$0.09
VictoryShares Core Intermediate Bond ETF	10/07/2023	12/07/2023	4.17%	$0.11
VictoryShares Developed Enhanced Volatility Wtd ETF	10/07/2023	12/07/2023	0.00%	$0.09
VictoryShares Emerging Markets Value Momentum ETF	10/07/2023	12/07/2023	2.29%	$0.42
VictoryShares Short-Term Bond ETF	10/07/2023	12/07/2023	4.42%	$0.17
VictoryShares US 500 Enhanced Volatility Wtd ETF	10/07/2023	12/07/2023	1.44%	$0.17
VictoryShares US 500 Volatility Wtd ETF	10/07/2023	12/07/2023	0.91%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	10/07/2023	12/07/2023	2.82%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	10/07/2023	12/07/2023	1.79%	$0.14
VictoryShares US Small Cap Volatility Wtd ETF	10/07/2023	12/07/2023	0.00%	$0.07
VictoryShares US Value Momentum ETF	10/07/2023	12/07/2023	1.43%	$0.13
VictoryShares WestEnd U.S. Sector ETF	10/07/2023	12/07/2023	0.72%	$0.02
Weihai Guangtai Airport Equipment Co Ltd Class A	12/07/2023	12/07/2023	1.87%	CN¥0.18
Wenzhou Yihua Connector Co Ltd Class A	12/07/2023	12/07/2023	0.12%	CN¥0.15
Zhejiang Ausun Pharmaceutical Co Ltd Class A	12/07/2023	12/07/2023	1.14%	CN¥0.08
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A	12/07/2023	12/07/2023	4.08%	CN¥0.40
Zhejiang Tiantai Xianghe Industrial Co Ltd Class A	12/07/2023	12/07/2023	1.04%	CN¥0.09
Zhengzhou Jiean Hi-tech Co Ltd Class A	12/07/2023	12/07/2023	1.42%	CN¥0.11
Zhongyan Technology Co Ltd - Class A	12/07/2023	12/07/2023	0.48%	CN¥0.08

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/06/2023

12/07/2023

13.99%

$0.12

Amphenol Corp

16/06/2023

12/07/2023

0.69%

$0.11

HORNBACH Holding AG & Co KGaA

10/07/2023

12/07/2023

3.07%

€2.40

Indra Sistemas SA SHS Class -A-

10/07/2023

12/07/2023

0.55%

€0.25

HA Sustainable Infrastructure Capital Inc

03/07/2023

12/07/2023

4.57%

$0.40

Fabasoft AG

06/07/2023

12/07/2023

3.80%

€0.30

Opera Ltd ADR

29/06/2023

12/07/2023

4.50%

$0.40

LondonMetric Property PLC

01/06/2023

12/07/2023

7.29%

£0.03

Grupo Catalana Occidente SA

10/07/2023

12/07/2023

11.90%

€0.19

Himax Technologies Inc ADR

29/06/2023

12/07/2023

1.43%

$0.48

Southwest Airlines Co

20/06/2023

12/07/2023

1.63%

$0.18

Duke Capital Ltd

22/06/2023

12/07/2023

10.77%

£0.01

North Atlantic Energies

10/07/2023

12/07/2023

115.57%

€2.00

Assura PLC

07/06/2023

12/07/2023

0.00%

£0.01

Kilroy Realty Corp

29/06/2023

12/07/2023

5.58%

$0.54

The Toro Co

20/06/2023

12/07/2023

1.74%

$0.34

Atrium Mortgage Investment Corp

29/06/2023

12/07/2023

8.04%

CA$0.08

UniDevice AG

10/07/2023

12/07/2023

0.00%

€0.12

Vail Resorts Inc

26/06/2023

12/07/2023

6.52%

$2.06

Retail Estates SA

31/05/2023

12/07/2023

7.19%

€4.90

Loma Negra Cia Industria Argentina SA ADR

30/06/2023

12/07/2023

0.00%

$0.46

Grupo Aval Acciones y Valores SA ADR

30/06/2023

12/07/2023

2.68%

$0.02

Michelmersh Brick Holdings PLC

08/06/2023

12/07/2023

5.97%

£0.03

Uni-President China Holdings Ltd

05/06/2023

12/07/2023

7.40%

HK$0.34

Tingyi (Cayman Islands) Holding Corp

07/06/2023

12/07/2023

8.71%

HK$0.51

Ituran Location and Control Ltd

27/06/2023

12/07/2023

3.39%

$0.15

Commercial Metals Co

30/06/2023

12/07/2023

1.03%

$0.16

Pharos Energy PLC

15/06/2023

12/07/2023

4.84%

£0.01

Rainbow Tours SA

04/07/2023

12/07/2023

5.39%

PLN 0.50

Touax

10/07/2023

12/07/2023

2.43%

€0.10

TIM SA

23/06/2023

12/07/2023

0.00%

R$0.12

Allwyn AG ADR

06/06/2023

12/07/2023

9.44%

$0.38

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF

29/06/2023

12/07/2023

3.51%

A$0.68

Delek Group Ltd ADR (Unsponsored)

12/06/2023

12/07/2023

1.97%

₪0.30

Diamondrock Hospitality Co

29/06/2023

12/07/2023

3.04%

$0.03

Bradsaude SA

24/04/2023

12/07/2023

6.31%

R$0.22

Precia SA

10/07/2023

12/07/2023

2.13%

€0.35

Carmignac Portfolio Patrimoine A EUR Minc

11/07/2023

12/07/2023

5.01%

€0.28

Highway Holdings Ltd

23/06/2023

12/07/2023

0.00%

$0.10

CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A

10/07/2023

12/07/2023

0.17%

CHF 0.25

Renew Holdings PLC

08/06/2023

12/07/2023

2.46%

£0.06

VictoryShares Free Cash Flow ETF

10/07/2023

12/07/2023

1.13%

$0.00

Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B-

02/06/2023

12/07/2023

3.51%

R$0.16

China Boqi Environmental (Holding) Co Ltd

15/06/2023

12/07/2023

7.53%

HK$0.03

China Petroleum Engineering Co Ltd Class A

12/07/2023

0.39%

CN¥0.04

PT Prime Agri Resources Tbk

20/06/2023

12/07/2023

11.46%

IDR 198

Zhengye International Holdings Co Ltd

27/06/2023

12/07/2023

7.36%

HK$0.02

Brookfield Corp PRF PERPETUAL CAD - Ser 51

29/06/2023

12/07/2023

8.63%

$0.13

National Australia Bank Ltd ADR

12/05/2023

12/07/2023

5.20%

$0.28

Nike Inc Canadian Depository Receipt

02/06/2023

12/07/2023

5.07%

$0.06

SinoMedia Holding Ltd

15/06/2023

12/07/2023

18.03%

HK$0.05

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

29/06/2023

12/07/2023

0.00%

A$0.36

SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF

29/06/2023

12/07/2023

0.00%

A$0.49

TG Core Asset Ltda

03/07/2023

12/07/2023

16.57%

R$1.20

VictoryShares US Large Cap High Div Volatility Wtd ETF

10/07/2023

12/07/2023

2.82%

$0.18

Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A

12/07/2023

2.68%

CN¥1.25

Al Hammadi Holding

03/07/2023

12/07/2023

2.86%

SAR 0.35

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

10/07/2023

12/07/2023

3.19%

$0.00

Aura Minerals Inc BRDR

22/06/2023

12/07/2023

4.06%

R$0.22

Bank of Communications Co Ltd Class A

12/07/2023

5.02%

CN¥0.37

BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt

29/06/2023

12/07/2023

7.23%

$0.14

Beijing GeoEnviron Engineering & Technology Inc Class A

12/07/2023

0.70%

CN¥0.05

Formosa Petrochemical Corp

13/06/2023

12/07/2023

1.52%

NT$1.10

Jungle21 SA

10/07/2023

12/07/2023

5.07%

€0.06

Jupiter Asia Pacific Income Fund L EUR Inc

03/07/2023

12/07/2023

2.65%

€0.12

Mobile Telecommunications Company Saudi Arabia

02/07/2023

12/07/2023

4.60%

SAR 0.50

PT Buana Finance Tbk

03/07/2023

12/07/2023

0.43%

IDR 16

Shaanxi Coal Industry Co Ltd Class A

12/07/2023

0.00%

CN¥2.18

Simcere Pharmaceutical Group Ltd

19/06/2023

12/07/2023

1.74%

HK$0.18

Vantea Smart SpA

10/07/2023

12/07/2023

3.07%

€0.04

VictoryShares US Discovery Enhanced Volatility Wtd ETF

10/07/2023

12/07/2023

0.00%

$0.15

Zhejiang Jianfeng Group Co Ltd Class A

12/07/2023

1.33%

CN¥0.13

ACWA Power Co

26/06/2023

12/07/2023

0.00%

SAR 0.82

Am Locales Property SA

10/07/2023

12/07/2023

1.46%

€0.31

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

10/07/2023

12/07/2023

0.55%

€0.01

Anhui Gourgen Traffic Construction Co Ltd Class A

12/07/2023

1.11%

CN¥0.10

Anhui Great Wall Military Industry Co Ltd Class A

12/07/2023

0.00%

CN¥0.02

Anhui Shenjian New Materials Co Ltd Class A

12/07/2023

0.29%

CN¥0.10

Atech OEM Inc

15/06/2023

12/07/2023

0.00%

NT$0.53

Bagfas Bandirma Gubre Fabrikalari AS

10/07/2023

12/07/2023

0.00%

TRY 0.13

Balfour Beatty PLC ADR

18/05/2023

12/07/2023

1.67%

$0.18

Bank Of Ningbo Co Ltd Class A

12/07/2023

3.70%

CN¥0.50

Barings Core Spain Socimi SA

10/07/2023

12/07/2023

690,480.00%

€0.09

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

29/06/2023

12/07/2023

7.37%

$0.14

Beijing Chieftain Control Technology Group Co Ltd A

12/07/2023

0.94%

CN¥0.02

Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/06/2023

12/07/2023

3.29%

R$4.60

Big Cheese Studio SA

06/07/2023

12/07/2023

0.00%

PLN 2.67

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

03/07/2023

12/07/2023

4.43%

€0.02

Broadridge Financial Solutions Inc BRDR

14/06/2023

12/07/2023

1.91%

R$0.88

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

04/07/2023

12/07/2023

10.64%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

04/07/2023

12/07/2023

11.81%

R$0.63

CETC Cyberspace Security Technology Co Ltd Class A

12/07/2023

0.45%

CN¥0.06

Chang Wah Technology Co Ltd

08/06/2023

12/07/2023

2.04%

NT$0.81

China CSSC Holdings Ltd Class A

12/07/2023

0.71%

CN¥0.02

China Huirong Financial Holdings Ltd

14/06/2023

12/07/2023

5.57%

HK$0.03

China Oil HBP Science & Technology Co Ltd Class A

12/07/2023

0.00%

CN¥0.01

Chongqing Changan Automobile Co Ltd Class A

12/07/2023

4.55%

CN¥0.24

Cofco Sugar Holding Co Ltd Class A

12/07/2023

4.65%

CN¥0.26

Comefly Outdoor Co Ltd A

12/07/2023

3.29%

CN¥0.86

Daintree Hybrid Opportunities Fund (Managed Fund)

29/06/2023

12/07/2023

4.51%

A$0.10

Dajin Heavy Industry Co Ltd Class A

12/07/2023

0.29%

CN¥0.03

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

09/06/2023

12/07/2023

1.27%

R$8.07

Financial Street Holding Co Ltd Class A

12/07/2023

0.00%

CN¥0.02

Fine Blanking & Tool Co Ltd

20/06/2023

12/07/2023

5.93%

NT$2.00

G-Resources Group Ltd

26/06/2023

12/07/2023

1.48%

HK$0.12

Gallant Micro Machining Co Ltd

26/06/2023

12/07/2023

0.56%

NT$6.00

Ganfeng Lithium Group Co Ltd Class A

12/07/2023

0.21%

CN¥1.00

Grandblue Environment Co Ltd Class A

12/07/2023

3.44%

CN¥0.22

Guangzhou Hangxin Aviation Technology Co Ltd Class A

12/07/2023

0.00%

CN¥0.01

Guaranty Bancshares Inc

29/06/2023

12/07/2023

0.00%

$0.23

H&R Block Inc BRDR

06/06/2023

12/07/2023

3.13%

R$1.45

Headway Advanced Material Co Ltd

20/06/2023

12/07/2023

4.35%

NT$0.70

Hotelim

10/07/2023

12/07/2023

2.79%

€1.80

Huaren Pharmaceutical Co Ltd Class A

12/07/2023

0.00%

CN¥0.02

Hup Seng Industries Bhd

21/06/2023

12/07/2023

6.22%

MYR 0.01

INA-Industrija Nafte DD

20/06/2023

12/07/2023

2.40%

€20.00

Iron Mountain Inc BRDR

14/06/2023

12/07/2023

1.87%

R$3.02

JHT Design Co Ltd Class A Shares

12/07/2023

0.12%

CN¥0.12

Jiangsu Hanvo Safety Product Co Ltd Class A

12/07/2023

0.62%

CN¥0.11

Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A

12/07/2023

0.82%

CN¥0.15

Jilin Jlu Communication Design Institute Co Ltd A

12/07/2023

0.05%

CN¥0.02

Jinling Hotel Corp Ltd Class A

12/07/2023

1.04%

CN¥0.10

JL Mag Rare-Earth Co Ltd Class A

12/07/2023

1.29%

CN¥0.16

Jolywood (Suzhou) Sunwatt Co Ltd Class A

12/07/2023

0.00%

CN¥0.04

Kuen Ling Machinery Refrigerating Co Ltd

15/06/2023

12/07/2023

7.33%

NT$2.00

Lifestyle Global Enterprise Inc

19/06/2023

12/07/2023

0.00%

NT$1.00

Lijiang Yulong Tourism Co Ltd Class A

12/07/2023

4.07%

CN¥0.25

M&C Saatchi PLC

08/06/2023

12/07/2023

1.42%

£0.02

M-Grass Ecology And Environment (Group) Co Ltd Class A

12/07/2023

0.13%

CN¥0.02

Motic (Xiamen) Electric Group Co Ltd Class A

12/07/2023

0.49%

CN¥0.11

Nanjing Panda Electronics Co Ltd Class A

12/07/2023

0.00%

CN¥0.01

Neway Valve (Suzhou) Co Ltd Class A

12/07/2023

3.22%

CN¥0.36

Niraku GC Holdings Inc Shs Reg S

09/06/2023

12/07/2023

12.22%

HK$0.01

North Dallas Bank & Trust Co

03/07/2023

12/07/2023

0.47%

$0.33

NXP Semiconductors NV BRDR

13/06/2023

12/07/2023

1.13%

R$2.47

ORG Technology Co Ltd Class A

12/07/2023

2.63%

CN¥0.12

Paramount Corp Bhd

27/06/2023

12/07/2023

7.50%

MYR 0.04

Perennial Income Generator Fund

29/06/2023

12/07/2023

5.73%

A$0.02

Perusahaan Gas Negara (Persero) Tbk PT ADR

14/06/2023

12/07/2023

8.32%

$0.47

Phu Nhuan Jewelry JSC

09/06/2023

12/07/2023

2.06%

₫400

Prefab SA

22/06/2023

12/07/2023

0.00%

RON 0.10

PT Jembo Cable Co Tbk

21/06/2023

12/07/2023

1.75%

IDR 20

PT Phapros Tbk

19/06/2023

12/07/2023

0.00%

IDR 13

PT TBS Energi Utama Tbk

19/06/2023

12/07/2023

4.64%

IDR 13

PT Unggul Indah Cahaya Tbk

22/06/2023

12/07/2023

1.74%

IDR 360

Putnam ESG Ultra Short ETF -

07/07/2023

12/07/2023

4.39%

$0.22

Pylon Technologies Co Ltd Clas A

12/07/2023

0.22%

CN¥1.56

Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A

12/07/2023

0.00%

CN¥0.06

Raymond Ltd

23/06/2023

12/07/2023

0.00%

₹3.00

Regency Centers Corp BRDR

13/06/2023

12/07/2023

2.68%

R$1.59

Res Gestae Socimi SA

10/07/2023

12/07/2023

4.58%

€0.24

Res SpA

10/07/2023

12/07/2023

1.18%

€0.01

Resolution Capital Global Property Securities - Active ETF

03/07/2023

12/07/2023

1.93%

A$0.01

Rompetrol Well Services SA

21/06/2023

12/07/2023

8.59%

RON 0.01

Rossmax International Ltd

19/06/2023

12/07/2023

0.00%

NT$1.20

Shanghai Haohai Biological Technology Co Ltd Class A

12/07/2023

2.57%

CN¥0.29

Shanghai Lingang Holdings Corp Ltd

27/06/2023

12/07/2023

5.00%

$0.03

Shenzhen King Explorer Science And Technology Corp Class A

12/07/2023

0.85%

CN¥0.06

Shenzhen Properties & Resources Development (Group) Ltd

10/07/2023

12/07/2023

0.00%

HK$0.40

Shenzhen Tellus Holding Co Ltd Class A

12/07/2023

0.65%

CN¥0.03

Silvery Dragon Group Co Ltd Tianjin Class A

12/07/2023

1.02%

CN¥0.06

Singtex Industrial Co Ltd

26/06/2023

12/07/2023

4.87%

NT$1.50

Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS

10/07/2023

12/07/2023

0.53%

TRY 0.08

SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF

29/06/2023

12/07/2023

0.00%

A$0.34

SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF

29/06/2023

12/07/2023

0.00%

A$0.59

SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF

29/06/2023

12/07/2023

0.00%

A$0.56

SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF

29/06/2023

12/07/2023

0.00%

A$1.31

SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF

29/06/2023

12/07/2023

0.00%

A$1.62

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF

29/06/2023

12/07/2023

0.00%

A$0.35

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF

29/06/2023

12/07/2023

0.00%

A$0.25

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF

29/06/2023

12/07/2023

0.00%

A$0.59

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

29/06/2023

12/07/2023

0.00%

A$0.44

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

29/06/2023

12/07/2023

0.00%

A$0.09

SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF

29/06/2023

12/07/2023

0.00%

A$0.16

SSI Securities Corp

20/06/2023

12/07/2023

3.45%

₫721

Suning Universal Co Ltd Class A

12/07/2023

3.50%

CN¥0.12

Syncomm Technology Corp

14/06/2023

12/07/2023

5.46%

NT$1.46

Tianrun Industry Technology Co Ltd Class A

12/07/2023

2.33%

CN¥0.05

Timothy Plan High Dividend Stock Enhanced ETF

10/07/2023

12/07/2023

0.36%

$0.06

Timothy Plan High Dividend Stock ETF

10/07/2023

12/07/2023

0.33%

$0.04

Timothy Plan International ETF

10/07/2023

12/07/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core Enhanced ETF

10/07/2023

12/07/2023

0.00%

$0.05

Timothy Plan US Large/Mid Cap Core ETF

10/07/2023

12/07/2023

0.12%

$0.02

Timothy Plan US Small Cap Core ETF

10/07/2023

12/07/2023

0.00%

$0.03

Tung Ho Textile Co Ltd

14/06/2023

12/07/2023

1.20%

NT$0.36

Tycoon Group Holdings Ltd

12/06/2023

12/07/2023

0.00%

HK$0.03

United Arrows Ltd ADR

30/03/2023

12/07/2023

0.00%

$0.12

Vanke Overseas Investment Holding Co Ltd

21/06/2023

12/07/2023

0.00%

HK$0.09

VictoryShares Core Intermediate Bond ETF

10/07/2023

12/07/2023

4.17%

$0.11

VictoryShares Developed Enhanced Volatility Wtd ETF

10/07/2023

12/07/2023

0.00%

$0.09

VictoryShares Emerging Markets Value Momentum ETF

10/07/2023

12/07/2023

2.29%

$0.42

VictoryShares Short-Term Bond ETF

10/07/2023

12/07/2023

4.42%

$0.17

VictoryShares US 500 Enhanced Volatility Wtd ETF

10/07/2023

12/07/2023

1.44%

$0.17

VictoryShares US 500 Volatility Wtd ETF

10/07/2023

12/07/2023

0.91%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

10/07/2023

12/07/2023

2.82%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

10/07/2023

12/07/2023

1.79%

$0.14

VictoryShares US Small Cap Volatility Wtd ETF

10/07/2023

12/07/2023

0.00%

$0.07

VictoryShares US Value Momentum ETF

10/07/2023

12/07/2023

1.43%

$0.13

VictoryShares WestEnd U.S. Sector ETF

10/07/2023

12/07/2023

0.72%

$0.02

Weihai Guangtai Airport Equipment Co Ltd Class A

12/07/2023

1.87%

CN¥0.18

Wenzhou Yihua Connector Co Ltd Class A

12/07/2023

0.12%

CN¥0.15

Zhejiang Ausun Pharmaceutical Co Ltd Class A

12/07/2023

1.14%

CN¥0.08

Zhejiang Grandwall Electric Science & Technology Co Ltd Class A

12/07/2023

4.08%

CN¥0.40

Zhejiang Tiantai Xianghe Industrial Co Ltd Class A

12/07/2023

1.04%

CN¥0.09

Zhengzhou Jiean Hi-tech Co Ltd Class A

12/07/2023

1.42%

CN¥0.11

Zhongyan Technology Co Ltd - Class A

12/07/2023

0.48%

CN¥0.08

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