Dividend Calendar 13 July 2023

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On 13 July 2023 214 securities pay a dividend.

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All 214 dividends with pay date on 13 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	14/06/2023	13/07/2023	7.25%	$0.29
Taiwan Semiconductor Manufacturing Co Ltd ADR	15/06/2023	13/07/2023	0.93%	$0.44
GSK PLC	18/05/2023	13/07/2023	3.52%	£0.14
Mutares SE & Co KGaA	11/07/2023	13/07/2023	7.21%	€1.75
Illinois Tool Works Inc	29/06/2023	13/07/2023	2.64%	$1.31
SLB Schlumberger Ltd	06/06/2023	13/07/2023	2.13%	$0.25
Amadeus IT Group SA	11/07/2023	13/07/2023	3.21%	€0.74
Itau Unibanco Holding SA ADR	01/06/2023	13/07/2023	2.19%	$0.00
State Street Corp	30/06/2023	13/07/2023	2.15%	$0.63
Miquel y Costas & Miquel SA	11/07/2023	13/07/2023	5.57%	€0.10
Ventas Inc	30/06/2023	13/07/2023	2.52%	$0.45
GSK PLC ADR	18/05/2023	13/07/2023	3.51%	$0.35
Bank Bradesco SA Vz ADR	27/06/2023	13/07/2023	3.03%	$0.03
Bank Bradesco SA Vz ADR	02/06/2023	13/07/2023	3.03%	$0.00
Prim SA	11/07/2023	13/07/2023	3.77%	€0.15
Taiwan Semiconductor Manufacturing Co Ltd	15/06/2023	13/07/2023	0.96%	NT$2.75
Clariane SE	21/06/2023	13/07/2023	0.00%	€0.25
Washington Trust Bancorp Inc	30/06/2023	13/07/2023	6.41%	$0.56
Repsol SA ADR	03/07/2023	13/07/2023	4.80%	$0.38
Mobile TeleSystems PJSC	28/06/2023	13/07/2023	22.16%	RUB 34.29
Mitsubishi UFJ Financial Group Inc ADR	30/03/2023	13/07/2023	2.46%	$0.11
Maison Pommery & Associes	11/07/2023	13/07/2023	7.11%	€0.80
Asseco South Eastern Europe SA	29/06/2023	13/07/2023	2.94%	PLN 1.46
Academy Sports and Outdoors Inc	14/06/2023	13/07/2023	1.19%	$0.09
Grupo Aeroportuario del Pacifico SAB de CV Class B	11/07/2023	13/07/2023	5.05%	MX$3.71
Bank Bradesco SA ADR	02/06/2023	13/07/2023	4.94%	$0.04
Ingles Markets Inc Class A	05/07/2023	13/07/2023	0.71%	$0.17
China Nonferrous Mining Corp Ltd	30/06/2023	13/07/2023	2.35%	HK$0.22
Lacroix Group	11/07/2023	13/07/2023	0.00%	€0.80
Rogers Sugar Inc	29/06/2023	13/07/2023	5.21%	CA$0.09
Vanguard Growth ETF Portfolio	05/07/2023	13/07/2023	2.32%	CA$0.19
Austriacard Holdings AG Bearer Shares	10/07/2023	13/07/2023	1.01%	€0.03
China Merchants Bank Co Ltd Class A	13/07/2023	13/07/2023	5.24%	CN¥1.74
Kaman Corp Class A	16/06/2023	13/07/2023	0.00%	$0.20
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/07/2023	13/07/2023	13.40%	R$1.14
SoFi Weekly Dividend ETF	11/07/2023	13/07/2023	0.00%	$0.02
Benchmark Electronics Inc	29/06/2023	13/07/2023	0.76%	$0.17
Digital Network SA	04/07/2023	13/07/2023	2.21%	PLN 0.73
Mazda Motor Corp ADR	30/03/2023	13/07/2023	5.68%	$0.09
Young & Co's Brewery PLC Class A	08/06/2023	13/07/2023	3.11%	£0.10
Dongyue Group Ltd	14/06/2023	13/07/2023	1.73%	HK$0.60
First Pacific Co Ltd ADR	20/06/2023	13/07/2023	2.54%	$0.06
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/07/2023	13/07/2023	5.97%	€0.34
XP Power Ltd	15/06/2023	13/07/2023	0.00%	£0.18
Anhui Gujing Distillery Co Ltd Class A	13/07/2023	13/07/2023	6.80%	CN¥3.00
ANZ Group Holdings Ltd ADR	17/05/2023	13/07/2023	4.85%	$0.54
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	03/07/2023	13/07/2023	5.73%	A$0.80
iShares S&P 500 ETF	03/07/2023	13/07/2023	0.97%	A$0.19
Muyuan Foods Group Co Ltd Class A	13/07/2023	13/07/2023	3.87%	CN¥0.74
WPP PLC BRDR	07/06/2023	13/07/2023	5.43%	R$1.52
Bank Of Hangzhou Co Ltd Class A	13/07/2023	13/07/2023	3.97%	CN¥0.40
Daqin Railway Co Ltd Class A	13/07/2023	13/07/2023	3.17%	CN¥0.48
Dongfeng Automobile Co Ltd Class A	13/07/2023	13/07/2023	0.09%	CN¥0.04
FPT Corp	05/07/2023	13/07/2023	3.01%	₫756
Gold By Gold	11/07/2023	13/07/2023	0.60%	€0.03
iShares Enhanced Cash ETF	03/07/2023	13/07/2023	4.02%	A$0.29
iShares Europe ETF (AU)	03/07/2023	13/07/2023	3.03%	A$1.71
iShares Global 100 AUD Hedged ETF	03/07/2023	13/07/2023	0.64%	A$2.12
iShares MSCI Emerging Markets ETF (AU)	03/07/2023	13/07/2023	1.37%	A$0.45
K & P International Holdings Ltd	30/05/2023	13/07/2023	11.12%	HK$0.06
SMC Corp ADR	30/03/2023	13/07/2023	1.75%	$0.16
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/07/2023	13/07/2023	8.11%	$0.57
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/07/2023	13/07/2023	4.05%	$3.00
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2023	13/07/2023	3.19%	$0.00
Apex Biotechnology Corp	15/06/2023	13/07/2023	4.46%	NT$1.40
China Life Insurance Co Ltd Class A	13/07/2023	13/07/2023	1.92%	CN¥0.49
Chubb Ltd BRDR	15/06/2023	13/07/2023	1.34%	R$1.05
Good Energy Group PLC	08/06/2023	13/07/2023	0.00%	£0.02
Inner Mongolia ERDOS Resources Co Ltd Class B	30/06/2023	13/07/2023	6.41%	$0.14
ISC Freshwater Investment Socimi SA	11/07/2023	13/07/2023	9.73%	€0.42
iShares Core Cash ETF	03/07/2023	13/07/2023	3.87%	A$0.26
iShares Core Composite Bond ETF	03/07/2023	13/07/2023	3.09%	A$0.48
iShares Edge MSCI Australia Minimum Volatility ETF	03/07/2023	13/07/2023	4.14%	A$1.00
iShares Global 100 ETF (AU)	03/07/2023	13/07/2023	1.03%	A$1.44
iShares MSCI World ex Australia Minimum Volatility ETF	03/07/2023	13/07/2023	2.98%	A$0.49
iShares S&P 500 AUD Hedged ETF	03/07/2023	13/07/2023	0.74%	A$0.58
iShares S&P Small-Cap ETF	03/07/2023	13/07/2023	1.02%	A$0.48
iShares World Equity Factor ETF	03/07/2023	13/07/2023	3.09%	A$0.76
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/07/2023	13/07/2023	13.39%	R$0.08
NAURA Technology Group Co Ltd Class A	13/07/2023	13/07/2023	0.12%	CN¥0.33
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	13/07/2023	13/07/2023	5.71%	CN¥0.05
Poly Property Services Co Ltd Class H	08/06/2023	13/07/2023	5.25%	HK$0.57
Uni-President China Holdings Ltd ADR	06/06/2023	13/07/2023	8.07%	$4.80
Weilong Delicious Global Holdings Ltd	30/06/2023	13/07/2023	6.95%	HK$0.26
Young & Co's Brewery PLC Registered Shs Non Vtg	08/06/2023	13/07/2023	3.73%	£0.10
All Iron Re I Socimi SA	20/06/2023	13/07/2023	0.80%	€0.02
Alsok Co Ltd ADR	30/03/2023	13/07/2023	3.75%	$0.12
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	11/07/2023	13/07/2023	0.55%	€0.00
Arabian Contracting Services Co	22/06/2023	13/07/2023	0.00%	SAR 0.36
Arrienda Rental Properties Socimi SA	11/07/2023	13/07/2023	2.66%	€0.05
Asia Tech Image Inc	16/06/2023	13/07/2023	7.16%	NT$5.80
Asseco Poland SA ADR	15/06/2023	13/07/2023	7.41%	$0.85
Axman Enterprise Co Ltd	13/06/2023	13/07/2023	5.99%	NT$2.45
Bank Bradesco SA Cedear	27/06/2023	13/07/2023	0.01%	ARS 0.04
Bank Bradesco SA Cedear	02/06/2023	13/07/2023	0.01%	ARS 0.00
Bank Of Guizhou Co Ltd Class H	07/06/2023	13/07/2023	4.98%	HK$0.07
Bluestar Adisseo Co Class A	13/07/2023	13/07/2023	1.65%	CN¥0.15
Bondex Supply Chain Management Co Ltd Class A	13/07/2023	13/07/2023	1.26%	CN¥0.48
Changjiang Securities Company Ltd Class A	13/07/2023	13/07/2023	1.97%	CN¥0.12
Chengdu Leejun Industrial Co Ltd Class A	13/07/2023	13/07/2023	0.73%	CN¥0.04
China Harzone Industry Corp Ltd Class A	13/07/2023	13/07/2023	0.04%	CN¥0.00
China Resources Double-Crane Pharmaceutical Co Ltd Class A	13/07/2023	13/07/2023	2.75%	CN¥0.29
COSCO SHIPPING Technology Co Ltd Class A	13/07/2023	13/07/2023	0.22%	CN¥0.12
DingZing Advanced Materials Inc	15/06/2023	13/07/2023	5.83%	NT$3.00
East Group Co Ltd Class A	13/07/2023	13/07/2023	0.36%	CN¥0.02
Ecocera Optronics Co Ltd	08/06/2023	13/07/2023	1.44%	NT$0.40
En Inc ADR	30/03/2023	13/07/2023	2.74%	$0.24
Everlight Chemical Industrial Corp	15/06/2023	13/07/2023	0.69%	NT$0.35
Flowserve Corp BRDR	22/06/2023	13/07/2023	0.74%	R$0.97
Formosa International Hotels Corp	20/06/2023	13/07/2023	5.99%	NT$9.01
FreeBit Co Ltd	27/04/2023	13/07/2023	2.09%	JP¥8
Frontken Corp Bhd	16/06/2023	13/07/2023	0.00%	MYR 0.03
Gemtek Technology Co Ltd	14/06/2023	13/07/2023	3.39%	NT$1.50
Ginar Technology Co Ltd	16/06/2023	13/07/2023	3.53%	NT$2.00
Glarun Technology Co Ltd Class A	13/07/2023	13/07/2023	1.10%	CN¥0.13
Grand-Tek Technology Co Ltd	13/06/2023	13/07/2023	3.73%	NT$1.89
Great Wall Motor Co Ltd Class A	13/07/2023	13/07/2023	2.48%	CN¥0.30
GSK PLC Cedear	18/05/2023	13/07/2023	0.00%	ARS 0.09
Haohua Chemical Science & Technology Corp Ltd Class A	13/07/2023	13/07/2023	0.50%	CN¥0.64
Hitech Corp Ltd	30/06/2023	13/07/2023	0.32%	₹1.00
I-Chiun Precision Industry Co Ltd	14/06/2023	13/07/2023	0.20%	NT$0.40
iShares Balanced ESG ETF	03/07/2023	13/07/2023	3.87%	A$0.24
iShares Core Corporate Bond ETF	03/07/2023	13/07/2023	4.45%	A$0.76
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF	03/07/2023	13/07/2023	2.92%	A$0.14
iShares Core MSCI Australia ESG ETF	03/07/2023	13/07/2023	2.69%	A$0.08
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF	03/07/2023	13/07/2023	0.91%	A$1.36
iShares Core MSCI World Ex Australia ESG ETF	03/07/2023	13/07/2023	1.18%	A$0.91
iShares Core S&P/ASX 200 ETF	03/07/2023	13/07/2023	3.51%	A$0.13
iShares Edge MSCI Australia Multifactor ETF	03/07/2023	13/07/2023	2.83%	A$0.67
iShares Global High Yield Bond (AUD Hedged) ETF	03/07/2023	13/07/2023	5.44%	A$0.97
iShares Government Inflation ETF	03/07/2023	13/07/2023	1.44%	A$0.97
iShares High Growth ESG ETF	03/07/2023	13/07/2023	2.93%	A$0.34
iShares MSCI EAFE ETF (AU)	03/07/2023	13/07/2023	3.44%	A$1.97
iShares MSCI Japan ETF (AU)	03/07/2023	13/07/2023	4.34%	A$0.78
iShares MSCI South Korea ETF (AU)	03/07/2023	13/07/2023	0.48%	A$0.70
iShares Nasdaq Top 30 ETF	03/07/2023	13/07/2023	2.18%	A$0.04
iShares S&P Mid-Cap ETF	03/07/2023	13/07/2023	1.10%	A$0.13
iShares S&P/ASX 20 ETF	03/07/2023	13/07/2023	3.94%	A$0.11
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	03/07/2023	13/07/2023	4.04%	A$0.09
iShares S&P/ASX Small Ordinaries ETF	03/07/2023	13/07/2023	1.99%	A$0.06
iShares Treasury ETF	03/07/2023	13/07/2023	2.90%	A$0.67
iShares Yield Plus ETF	03/07/2023	13/07/2023	4.25%	A$0.26
Janus Henderson Global Sustainable Equity Active ETF	03/07/2023	13/07/2023	0.00%	A$0.10
Janus Henderson Net Zero Transition Resources Active ETF	03/07/2023	13/07/2023	0.00%	A$0.18
Janus Henderson Sustainable Credit Active ETF	03/07/2023	13/07/2023	2.89%	A$0.17
Jiangsu General Science Technology Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.03
Jiangsu Guoxin Corp Ltd Class A	13/07/2023	13/07/2023	1.13%	CN¥0.10
Jikai Equipment Manufacturing Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.01
Ken Holding Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.01
Kesko Oyj ADR	20/06/2023	13/07/2023	4.39%	$0.15
Kikkoman Corp ADR	30/03/2023	13/07/2023	1.56%	$0.13
Kinea Crédito Agro Fiagro Imobiliário	03/07/2023	13/07/2023	14.29%	R$1.29
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/07/2023	13/07/2023	12.96%	R$1.05
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/07/2023	13/07/2023	9.88%	R$0.80
Koncar - Electrical Industry Inc	27/06/2023	13/07/2023	0.29%	€2.00
Kumpulan Kitacon Bhd	20/06/2023	13/07/2023	4.51%	MYR 0.01
Lazurde Company for Jewelry	20/06/2023	13/07/2023	0.00%	SAR 0.30
Link Prop Investment AB	07/07/2023	13/07/2023	5.71%	SEK 2.00
Longjian Road & Bridge Co Ltd Class A	13/07/2023	13/07/2023	1.19%	CN¥0.04
Marui Group Co Ltd ADR	30/03/2023	13/07/2023	5.48%	$0.42
Mitsubishi UFJ Financial Group Inc Cedear	30/03/2023	13/07/2023	0.00%	ARS 0.11
Mitsui Chemicals Inc ADR	30/03/2023	13/07/2023	4.45%	$0.21
Nanjing Port Co Ltd Class A	13/07/2023	13/07/2023	1.13%	CN¥0.07
Newlink Technology Inc	14/06/2023	13/07/2023	0.00%	HK$0.04
Niche-Tech Semiconductor Materials Ltd	23/06/2023	13/07/2023	0.00%	HK$0.00
Nichirei Corp ADR	30/03/2023	13/07/2023	3.00%	$0.09
Ningbo Marine Co Ltd Class A	13/07/2023	13/07/2023	0.59%	CN¥0.03
Ningbo Shenglong Automotive Powertrain System Co Ltd Class A	13/07/2023	13/07/2023	0.25%	CN¥0.12
Oki Electric Industry Co Ltd ADR	30/03/2023	13/07/2023	1.63%	$0.14
Omnicom Group Inc BRDR	07/06/2023	13/07/2023	3.07%	R$1.71
Oriental Holdings Bhd	28/06/2023	13/07/2023	5.63%	MYR 0.20
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/06/2023	13/07/2023	6.20%	£0.05
Postal Savings Bank Of China Co Ltd Class A	13/07/2023	13/07/2023	4.61%	CN¥0.26
PT Mega Perintis Tbk	22/06/2023	13/07/2023	0.00%	IDR 21
PT Metropolitan Land Tbk	20/06/2023	13/07/2023	2.03%	IDR 10
Riyadh Cables Group Co	21/06/2023	13/07/2023	4.59%	SAR 1.50
Rumere Co Ltd Class A	13/07/2023	13/07/2023	5.60%	CN¥0.37
Santen Pharmaceutical Co Ltd ADR	30/03/2023	13/07/2023	2.00%	$0.11
Schroder Real Return Active ETF	03/07/2023	13/07/2023	4.46%	A$0.08
Seiko Epson Corp ADR	30/03/2023	13/07/2023	2.82%	$0.14
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.02
Shanghai Chlor-alkali Chemical Co Ltd Class A	13/07/2023	13/07/2023	1.97%	CN¥0.36
Shanghai Hile Bio-Technology Co Ltd Class A	13/07/2023	13/07/2023	2.49%	CN¥0.06
Shanghai Hollywave Electronic System Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.26
Shanghai Rychen Technologies Co Ltd Class A	13/07/2023	13/07/2023	0.00%	CN¥0.11
Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B	27/06/2023	13/07/2023	4.93%	$0.01
Shenzhen Friendcom Technology Co Ltd Class A	13/07/2023	13/07/2023	2.89%	CN¥0.15
Shenzhen Jove Enterprise Ltd Class A	13/07/2023	13/07/2023	0.06%	CN¥0.16
Shenzhen Techwinsemi Technology Co Ltd Class A	13/07/2023	13/07/2023	0.06%	CN¥0.06
SHL Finance Co	22/06/2023	13/07/2023	0.00%	SAR 0.50
Shuifa Gas Co Ltd Class A	13/07/2023	13/07/2023	0.73%	CN¥0.03
SiS Mobile Holdings Ltd	29/06/2023	13/07/2023	1.78%	HK$0.02
SLB Ltd Cedear	06/06/2023	13/07/2023	0.00%	ARS 0.08
Taiwan Semiconductor Manufacturing Co Ltd Cedear	15/06/2023	13/07/2023	0.00%	ARS 0.05
The Japan Steel Works Ltd ADR	30/03/2023	13/07/2023	1.20%	$0.10
Tri County Financial Group Inc	29/06/2023	13/07/2023	1.80%	$0.20
Vanguard Balanced ETF Portfolio	05/07/2023	13/07/2023	1.97%	CA$0.18
Vanguard Conservative ETF Portfolio	05/07/2023	13/07/2023	3.75%	CA$0.17
Vanguard Conservative Income ETF Portfolio	05/07/2023	13/07/2023	3.37%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	2.82%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	2.06%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	05/07/2023	13/07/2023	3.19%	CA$0.04
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/07/2023	13/07/2023	14.41%	R$1.00
Vident U.S. Bond Strategy ETF	11/07/2023	13/07/2023	0.00%	$0.14
Vident U.S. Diversified Real Estate ETF	11/07/2023	13/07/2023	0.00%	$0.30
West Coast Community Bancorp	06/07/2023	13/07/2023	2.14%	$0.15
Yi Jinn Industrial Co Ltd	19/06/2023	13/07/2023	6.87%	NT$0.91
Yokogawa Electric Corp ADR	30/03/2023	13/07/2023	1.47%	$0.23
YungShin Global Holding Co Ltd	20/06/2023	13/07/2023	5.24%	NT$2.30
Zhejiang Chint Electrics Co Ltd Class A	13/07/2023	13/07/2023	2.17%	CN¥0.40
Zhejiang Juhua Co Ltd Class A	13/07/2023	13/07/2023	0.89%	CN¥0.27
Zhejiang Qianjiang Motorcycle Co Ltd Class A	13/07/2023	13/07/2023	9.73%	CN¥0.24
Zhejiang Zhongjian Technology Co Ltd Class A	13/07/2023	13/07/2023	0.09%	CN¥0.03
Ziyuanyuan Holdings Group Ltd	08/06/2023	13/07/2023	0.00%	HK$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Medical Properties Trust Inc

14/06/2023

13/07/2023

7.25%

$0.29

Taiwan Semiconductor Manufacturing Co Ltd ADR

15/06/2023

13/07/2023

0.93%

$0.44

GSK PLC

18/05/2023

13/07/2023

3.52%

£0.14

Mutares SE & Co KGaA

11/07/2023

13/07/2023

7.21%

€1.75

Illinois Tool Works Inc

29/06/2023

13/07/2023

2.64%

$1.31

SLB Schlumberger Ltd

06/06/2023

13/07/2023

2.13%

$0.25

Amadeus IT Group SA

11/07/2023

13/07/2023

3.21%

€0.74

Itau Unibanco Holding SA ADR

01/06/2023

13/07/2023

2.19%

$0.00

State Street Corp

30/06/2023

13/07/2023

2.15%

$0.63

Miquel y Costas & Miquel SA

11/07/2023

13/07/2023

5.57%

€0.10

Ventas Inc

30/06/2023

13/07/2023

2.52%

$0.45

GSK PLC ADR

18/05/2023

13/07/2023

3.51%

$0.35

Bank Bradesco SA Vz ADR

27/06/2023

13/07/2023

3.03%

$0.03

Bank Bradesco SA Vz ADR

02/06/2023

13/07/2023

3.03%

$0.00

Prim SA

11/07/2023

13/07/2023

3.77%

€0.15

Taiwan Semiconductor Manufacturing Co Ltd

15/06/2023

13/07/2023

0.96%

NT$2.75

Clariane SE

21/06/2023

13/07/2023

0.00%

€0.25

Washington Trust Bancorp Inc

30/06/2023

13/07/2023

6.41%

$0.56

Repsol SA ADR

03/07/2023

13/07/2023

4.80%

$0.38

Mobile TeleSystems PJSC

28/06/2023

13/07/2023

22.16%

RUB 34.29

Mitsubishi UFJ Financial Group Inc ADR

30/03/2023

13/07/2023

2.46%

$0.11

Maison Pommery & Associes

11/07/2023

13/07/2023

7.11%

€0.80

Asseco South Eastern Europe SA

29/06/2023

13/07/2023

2.94%

PLN 1.46

Academy Sports and Outdoors Inc

14/06/2023

13/07/2023

1.19%

$0.09

Grupo Aeroportuario del Pacifico SAB de CV Class B

11/07/2023

13/07/2023

5.05%

MX$3.71

Bank Bradesco SA ADR

02/06/2023

13/07/2023

4.94%

$0.04

Ingles Markets Inc Class A

05/07/2023

13/07/2023

0.71%

$0.17

China Nonferrous Mining Corp Ltd

30/06/2023

13/07/2023

2.35%

HK$0.22

Lacroix Group

11/07/2023

13/07/2023

0.00%

€0.80

Rogers Sugar Inc

29/06/2023

13/07/2023

5.21%

CA$0.09

Vanguard Growth ETF Portfolio

05/07/2023

13/07/2023

2.32%

CA$0.19

Austriacard Holdings AG Bearer Shares

10/07/2023

13/07/2023

1.01%

€0.03

China Merchants Bank Co Ltd Class A

13/07/2023

5.24%

CN¥1.74

Kaman Corp Class A

16/06/2023

13/07/2023

0.00%

$0.20

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/07/2023

13/07/2023

13.40%

R$1.14

SoFi Weekly Dividend ETF

11/07/2023

13/07/2023

0.00%

$0.02

Benchmark Electronics Inc

29/06/2023

13/07/2023

0.76%

$0.17

Digital Network SA

04/07/2023

13/07/2023

2.21%

PLN 0.73

Mazda Motor Corp ADR

30/03/2023

13/07/2023

5.68%

$0.09

Young & Co's Brewery PLC Class A

08/06/2023

13/07/2023

3.11%

£0.10

Dongyue Group Ltd

14/06/2023

13/07/2023

1.73%

HK$0.60

First Pacific Co Ltd ADR

20/06/2023

13/07/2023

2.54%

$0.06

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/07/2023

13/07/2023

5.97%

€0.34

XP Power Ltd

15/06/2023

13/07/2023

0.00%

£0.18

Anhui Gujing Distillery Co Ltd Class A

13/07/2023

6.80%

CN¥3.00

ANZ Group Holdings Ltd ADR

17/05/2023

13/07/2023

4.85%

$0.54

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

03/07/2023

13/07/2023

5.73%

A$0.80

iShares S&P 500 ETF

03/07/2023

13/07/2023

0.97%

A$0.19

Muyuan Foods Group Co Ltd Class A

13/07/2023

3.87%

CN¥0.74

WPP PLC BRDR

07/06/2023

13/07/2023

5.43%

R$1.52

Bank Of Hangzhou Co Ltd Class A

13/07/2023

3.97%

CN¥0.40

Daqin Railway Co Ltd Class A

13/07/2023

3.17%

CN¥0.48

Dongfeng Automobile Co Ltd Class A

13/07/2023

0.09%

CN¥0.04

FPT Corp

05/07/2023

13/07/2023

3.01%

₫756

Gold By Gold

11/07/2023

13/07/2023

0.60%

€0.03

iShares Enhanced Cash ETF

03/07/2023

13/07/2023

4.02%

A$0.29

iShares Europe ETF (AU)

03/07/2023

13/07/2023

3.03%

A$1.71

iShares Global 100 AUD Hedged ETF

03/07/2023

13/07/2023

0.64%

A$2.12

iShares MSCI Emerging Markets ETF (AU)

03/07/2023

13/07/2023

1.37%

A$0.45

K & P International Holdings Ltd

30/05/2023

13/07/2023

11.12%

HK$0.06

SMC Corp ADR

30/03/2023

13/07/2023

1.75%

$0.16

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/07/2023

13/07/2023

8.11%

$0.57

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/07/2023

13/07/2023

4.05%

$3.00

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

11/07/2023

13/07/2023

3.19%

$0.00

Apex Biotechnology Corp

15/06/2023

13/07/2023

4.46%

NT$1.40

China Life Insurance Co Ltd Class A

13/07/2023

1.92%

CN¥0.49

Chubb Ltd BRDR

15/06/2023

13/07/2023

1.34%

R$1.05

Good Energy Group PLC

08/06/2023

13/07/2023

0.00%

£0.02

Inner Mongolia ERDOS Resources Co Ltd Class B

30/06/2023

13/07/2023

6.41%

$0.14

ISC Freshwater Investment Socimi SA

11/07/2023

13/07/2023

9.73%

€0.42

iShares Core Cash ETF

03/07/2023

13/07/2023

3.87%

A$0.26

iShares Core Composite Bond ETF

03/07/2023

13/07/2023

3.09%

A$0.48

iShares Edge MSCI Australia Minimum Volatility ETF

03/07/2023

13/07/2023

4.14%

A$1.00

iShares Global 100 ETF (AU)

03/07/2023

13/07/2023

1.03%

A$1.44

iShares MSCI World ex Australia Minimum Volatility ETF

03/07/2023

13/07/2023

2.98%

A$0.49

iShares S&P 500 AUD Hedged ETF

03/07/2023

13/07/2023

0.74%

A$0.58

iShares S&P Small-Cap ETF

03/07/2023

13/07/2023

1.02%

A$0.48

iShares World Equity Factor ETF

03/07/2023

13/07/2023

3.09%

A$0.76

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/07/2023

13/07/2023

13.39%

R$0.08

NAURA Technology Group Co Ltd Class A

13/07/2023

0.12%

CN¥0.33

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

13/07/2023

5.71%

CN¥0.05

Poly Property Services Co Ltd Class H

08/06/2023

13/07/2023

5.25%

HK$0.57

Uni-President China Holdings Ltd ADR

06/06/2023

13/07/2023

8.07%

$4.80

Weilong Delicious Global Holdings Ltd

30/06/2023

13/07/2023

6.95%

HK$0.26

Young & Co's Brewery PLC Registered Shs Non Vtg

08/06/2023

13/07/2023

3.73%

£0.10

All Iron Re I Socimi SA

20/06/2023

13/07/2023

0.80%

€0.02

Alsok Co Ltd ADR

30/03/2023

13/07/2023

3.75%

$0.12

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

11/07/2023

13/07/2023

0.55%

€0.00

Arabian Contracting Services Co

22/06/2023

13/07/2023

0.00%

SAR 0.36

Arrienda Rental Properties Socimi SA

11/07/2023

13/07/2023

2.66%

€0.05

Asia Tech Image Inc

16/06/2023

13/07/2023

7.16%

NT$5.80

Asseco Poland SA ADR

15/06/2023

13/07/2023

7.41%

$0.85

Axman Enterprise Co Ltd

13/06/2023

13/07/2023

5.99%

NT$2.45

Bank Bradesco SA Cedear

27/06/2023

13/07/2023

0.01%

ARS 0.04

Bank Bradesco SA Cedear

02/06/2023

13/07/2023

0.01%

ARS 0.00

Bank Of Guizhou Co Ltd Class H

07/06/2023

13/07/2023

4.98%

HK$0.07

Bluestar Adisseo Co Class A

13/07/2023

1.65%

CN¥0.15

Bondex Supply Chain Management Co Ltd Class A

13/07/2023

1.26%

CN¥0.48

Changjiang Securities Company Ltd Class A

13/07/2023

1.97%

CN¥0.12

Chengdu Leejun Industrial Co Ltd Class A

13/07/2023

0.73%

CN¥0.04

China Harzone Industry Corp Ltd Class A

13/07/2023

0.04%

CN¥0.00

China Resources Double-Crane Pharmaceutical Co Ltd Class A

13/07/2023

2.75%

CN¥0.29

COSCO SHIPPING Technology Co Ltd Class A

13/07/2023

0.22%

CN¥0.12

DingZing Advanced Materials Inc

15/06/2023

13/07/2023

5.83%

NT$3.00

East Group Co Ltd Class A

13/07/2023

0.36%

CN¥0.02

Ecocera Optronics Co Ltd

08/06/2023

13/07/2023

1.44%

NT$0.40

En Inc ADR

30/03/2023

13/07/2023

2.74%

$0.24

Everlight Chemical Industrial Corp

15/06/2023

13/07/2023

0.69%

NT$0.35

Flowserve Corp BRDR

22/06/2023

13/07/2023

0.74%

R$0.97

Formosa International Hotels Corp

20/06/2023

13/07/2023

5.99%

NT$9.01

FreeBit Co Ltd

27/04/2023

13/07/2023

2.09%

JP¥8

Frontken Corp Bhd

16/06/2023

13/07/2023

0.00%

MYR 0.03

Gemtek Technology Co Ltd

14/06/2023

13/07/2023

3.39%

NT$1.50

Ginar Technology Co Ltd

16/06/2023

13/07/2023

3.53%

NT$2.00

Glarun Technology Co Ltd Class A

13/07/2023

1.10%

CN¥0.13

Grand-Tek Technology Co Ltd

13/06/2023

13/07/2023

3.73%

NT$1.89

Great Wall Motor Co Ltd Class A

13/07/2023

2.48%

CN¥0.30

GSK PLC Cedear

18/05/2023

13/07/2023

0.00%

ARS 0.09

Haohua Chemical Science & Technology Corp Ltd Class A

13/07/2023

0.50%

CN¥0.64

Hitech Corp Ltd

30/06/2023

13/07/2023

0.32%

₹1.00

I-Chiun Precision Industry Co Ltd

14/06/2023

13/07/2023

0.20%

NT$0.40

iShares Balanced ESG ETF

03/07/2023

13/07/2023

3.87%

A$0.24

iShares Core Corporate Bond ETF

03/07/2023

13/07/2023

4.45%

A$0.76

iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF

03/07/2023

13/07/2023

2.92%

A$0.14

iShares Core MSCI Australia ESG ETF

03/07/2023

13/07/2023

2.69%

A$0.08

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

03/07/2023

13/07/2023

0.91%

A$1.36

iShares Core MSCI World Ex Australia ESG ETF

03/07/2023

13/07/2023

1.18%

A$0.91

iShares Core S&P/ASX 200 ETF

03/07/2023

13/07/2023

3.51%

A$0.13

iShares Edge MSCI Australia Multifactor ETF

03/07/2023

13/07/2023

2.83%

A$0.67

iShares Global High Yield Bond (AUD Hedged) ETF

03/07/2023

13/07/2023

5.44%

A$0.97

iShares Government Inflation ETF

03/07/2023

13/07/2023

1.44%

A$0.97

iShares High Growth ESG ETF

03/07/2023

13/07/2023

2.93%

A$0.34

iShares MSCI EAFE ETF (AU)

03/07/2023

13/07/2023

3.44%

A$1.97

iShares MSCI Japan ETF (AU)

03/07/2023

13/07/2023

4.34%

A$0.78

iShares MSCI South Korea ETF (AU)

03/07/2023

13/07/2023

0.48%

A$0.70

iShares Nasdaq Top 30 ETF

03/07/2023

13/07/2023

2.18%

A$0.04

iShares S&P Mid-Cap ETF

03/07/2023

13/07/2023

1.10%

A$0.13

iShares S&P/ASX 20 ETF

03/07/2023

13/07/2023

3.94%

A$0.11

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

03/07/2023

13/07/2023

4.04%

A$0.09

iShares S&P/ASX Small Ordinaries ETF

03/07/2023

13/07/2023

1.99%

A$0.06

iShares Treasury ETF

03/07/2023

13/07/2023

2.90%

A$0.67

iShares Yield Plus ETF

03/07/2023

13/07/2023

4.25%

A$0.26

Janus Henderson Global Sustainable Equity Active ETF

03/07/2023

13/07/2023

0.00%

A$0.10

Janus Henderson Net Zero Transition Resources Active ETF

03/07/2023

13/07/2023

0.00%

A$0.18

Janus Henderson Sustainable Credit Active ETF

03/07/2023

13/07/2023

2.89%

A$0.17

Jiangsu General Science Technology Co Ltd Class A

13/07/2023

0.00%

CN¥0.03

Jiangsu Guoxin Corp Ltd Class A

13/07/2023

1.13%

CN¥0.10

Jikai Equipment Manufacturing Co Ltd Class A

13/07/2023

0.00%

CN¥0.01

Ken Holding Co Ltd Class A

13/07/2023

0.00%

CN¥0.01

Kesko Oyj ADR

20/06/2023

13/07/2023

4.39%

$0.15

Kikkoman Corp ADR

30/03/2023

13/07/2023

1.56%

$0.13

Kinea Crédito Agro Fiagro Imobiliário

03/07/2023

13/07/2023

14.29%

R$1.29

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/07/2023

13/07/2023

12.96%

R$1.05

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/07/2023

13/07/2023

9.88%

R$0.80

Koncar - Electrical Industry Inc

27/06/2023

13/07/2023

0.29%

€2.00

Kumpulan Kitacon Bhd

20/06/2023

13/07/2023

4.51%

MYR 0.01

Lazurde Company for Jewelry

20/06/2023

13/07/2023

0.00%

SAR 0.30

Link Prop Investment AB

07/07/2023

13/07/2023

5.71%

SEK 2.00

Longjian Road & Bridge Co Ltd Class A

13/07/2023

1.19%

CN¥0.04

Marui Group Co Ltd ADR

30/03/2023

13/07/2023

5.48%

$0.42

Mitsubishi UFJ Financial Group Inc Cedear

30/03/2023

13/07/2023

0.00%

ARS 0.11

Mitsui Chemicals Inc ADR

30/03/2023

13/07/2023

4.45%

$0.21

Nanjing Port Co Ltd Class A

13/07/2023

1.13%

CN¥0.07

Newlink Technology Inc

14/06/2023

13/07/2023

0.00%

HK$0.04

Niche-Tech Semiconductor Materials Ltd

23/06/2023

13/07/2023

0.00%

HK$0.00

Nichirei Corp ADR

30/03/2023

13/07/2023

3.00%

$0.09

Ningbo Marine Co Ltd Class A

13/07/2023

0.59%

CN¥0.03

Ningbo Shenglong Automotive Powertrain System Co Ltd Class A

13/07/2023

0.25%

CN¥0.12

Oki Electric Industry Co Ltd ADR

30/03/2023

13/07/2023

1.63%

$0.14

Omnicom Group Inc BRDR

07/06/2023

13/07/2023

3.07%

R$1.71

Oriental Holdings Bhd

28/06/2023

13/07/2023

5.63%

MYR 0.20

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/06/2023

13/07/2023

6.20%

£0.05

Postal Savings Bank Of China Co Ltd Class A

13/07/2023

4.61%

CN¥0.26

PT Mega Perintis Tbk

22/06/2023

13/07/2023

0.00%

IDR 21

PT Metropolitan Land Tbk

20/06/2023

13/07/2023

2.03%

IDR 10

Riyadh Cables Group Co

21/06/2023

13/07/2023

4.59%

SAR 1.50

Rumere Co Ltd Class A

13/07/2023

5.60%

CN¥0.37

Santen Pharmaceutical Co Ltd ADR

30/03/2023

13/07/2023

2.00%

$0.11

Schroder Real Return Active ETF

03/07/2023

13/07/2023

4.46%

A$0.08

Seiko Epson Corp ADR

30/03/2023

13/07/2023

2.82%

$0.14

Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A

13/07/2023

0.00%

CN¥0.02

Shanghai Chlor-alkali Chemical Co Ltd Class A

13/07/2023

1.97%

CN¥0.36

Shanghai Hile Bio-Technology Co Ltd Class A

13/07/2023

2.49%

CN¥0.06

Shanghai Hollywave Electronic System Co Ltd Class A

13/07/2023

0.00%

CN¥0.26

Shanghai Rychen Technologies Co Ltd Class A

13/07/2023

0.00%

CN¥0.11

Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B

27/06/2023

13/07/2023

4.93%

$0.01

Shenzhen Friendcom Technology Co Ltd Class A

13/07/2023

2.89%

CN¥0.15

Shenzhen Jove Enterprise Ltd Class A

13/07/2023

0.06%

CN¥0.16

Shenzhen Techwinsemi Technology Co Ltd Class A

13/07/2023

0.06%

CN¥0.06

SHL Finance Co

22/06/2023

13/07/2023

0.00%

SAR 0.50

Shuifa Gas Co Ltd Class A

13/07/2023

0.73%

CN¥0.03

SiS Mobile Holdings Ltd

29/06/2023

13/07/2023

1.78%

HK$0.02

SLB Ltd Cedear

06/06/2023

13/07/2023

0.00%

ARS 0.08

Taiwan Semiconductor Manufacturing Co Ltd Cedear

15/06/2023

13/07/2023

0.00%

ARS 0.05

The Japan Steel Works Ltd ADR

30/03/2023

13/07/2023

1.20%

$0.10

Tri County Financial Group Inc

29/06/2023

13/07/2023

1.80%

$0.20

Vanguard Balanced ETF Portfolio

05/07/2023

13/07/2023

1.97%

CA$0.18

Vanguard Conservative ETF Portfolio

05/07/2023

13/07/2023

3.75%

CA$0.17

Vanguard Conservative Income ETF Portfolio

05/07/2023

13/07/2023

3.37%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

2.82%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

2.06%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

05/07/2023

13/07/2023

3.19%

CA$0.04

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/07/2023

13/07/2023

14.41%

R$1.00

Vident U.S. Bond Strategy ETF

11/07/2023

13/07/2023

0.00%

$0.14

Vident U.S. Diversified Real Estate ETF

11/07/2023

13/07/2023

0.00%

$0.30

West Coast Community Bancorp

06/07/2023

13/07/2023

2.14%

$0.15

Yi Jinn Industrial Co Ltd

19/06/2023

13/07/2023

6.87%

NT$0.91

Yokogawa Electric Corp ADR

30/03/2023

13/07/2023

1.47%

$0.23

YungShin Global Holding Co Ltd

20/06/2023

13/07/2023

5.24%

NT$2.30

Zhejiang Chint Electrics Co Ltd Class A

13/07/2023

2.17%

CN¥0.40

Zhejiang Juhua Co Ltd Class A

13/07/2023

0.89%

CN¥0.27

Zhejiang Qianjiang Motorcycle Co Ltd Class A

13/07/2023

9.73%

CN¥0.24

Zhejiang Zhongjian Technology Co Ltd Class A

13/07/2023

0.09%

CN¥0.03

Ziyuanyuan Holdings Group Ltd

08/06/2023

13/07/2023

0.00%

HK$0.03

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All 214 dividends with pay date on 13 July 2023

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