Dividend Calendar 20 July 2023

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On 20 July 2023 242 securities pay a dividend.

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All 242 dividends with pay date on 20 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	27/06/2023	20/07/2023	20.02%	$0.06
WisdomTree Global Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	1.17%	$0.29
WisdomTree Emerging Markets Equity Income UCITS ETF	06/07/2023	20/07/2023	3.98%	$0.29
WisdomTree Europe Equity Income UCITS ETF	06/07/2023	20/07/2023	4.58%	€0.51
iShares Swiss Dividend ETF (CH)	18/07/2023	20/07/2023	3.60%	CHF 0.66
WisdomTree Europe SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	4.02%	€0.52
FMC Corp	29/06/2023	20/07/2023	2.51%	$0.58
Brandywine Realty Trust	05/07/2023	20/07/2023	10.89%	$0.19
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	06/07/2023	20/07/2023	2.97%	$0.28
WisdomTree US Equity Income UCITS ETF	06/07/2023	20/07/2023	2.71%	$0.20
Ferrovial NV	07/07/2023	20/07/2023	1.14%	€0.29
Xcel Energy Inc	14/06/2023	20/07/2023	3.00%	$0.52
iShares Core SPI ETF (CH)	18/07/2023	20/07/2023	2.90%	CHF 0.70
Centrica PLC	08/06/2023	20/07/2023	3.32%	£0.02
WisdomTree Japan Equity UCITS ETF - USD Hedged	06/07/2023	20/07/2023	1.49%	$0.29
Graincorp Ltd Class A	05/07/2023	20/07/2023	10.05%	A$0.24
Porsche Automobil Holding SE ADR	30/06/2023	20/07/2023	6.01%	$0.28
Calamos Dynamic Convertible and Income Fund	13/07/2023	20/07/2023	10.11%	$0.20
iShares SMI ETF (CH)	18/07/2023	20/07/2023	4.79%	CHF 0.40
Krka DD	18/07/2023	20/07/2023	3.52%	€6.60
DCC PLC	25/05/2023	20/07/2023	3.60%	£1.27
WisdomTree US Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	1.03%	$0.12
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged	06/07/2023	20/07/2023	6.96%	€2.12
Calamos Strategic Total Return Fund	13/07/2023	20/07/2023	7.45%	$0.10
China Citic Bank Corp Ltd Class H	26/06/2023	20/07/2023	5.58%	HK$0.36
Calamos Convertible Opportunities and Income Fund	13/07/2023	20/07/2023	9.76%	$0.10
John Wiley & Sons Inc Class A	05/07/2023	20/07/2023	3.41%	$0.35
iShares Core CHF Corporate Bond ETF (CH)	18/07/2023	20/07/2023	1.21%	CHF 0.34
Calamos Convertible & High Income Fund	13/07/2023	20/07/2023	9.93%	$0.10
Orange Polska SA	11/07/2023	20/07/2023	3.61%	PLN 0.35
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	07/07/2023	20/07/2023	0.00%	$0.17
WisdomTree AT1 CoCo Bond UCITS ETF	06/07/2023	20/07/2023	7.03%	$2.12
Hoya Capital High Dividend Yield ETF	18/07/2023	20/07/2023	10.95%	$0.09
Erie Indemnity Co Class A	05/07/2023	20/07/2023	2.70%	$1.19
Thornburg Income Builder Opportunities Trust	12/07/2023	20/07/2023	5.71%	$0.10
Calamos Global Total Return Fund	13/07/2023	20/07/2023	7.35%	$0.08
First of Long Island Corp	11/07/2023	20/07/2023	0.00%	$0.21
iShares Swiss Domestic Government Bond 0-3 ETF (CH)	18/07/2023	20/07/2023	2.23%	CHF 0.50
iShares Swiss Domestic Government Bond 7-15 ETF (CH)	18/07/2023	20/07/2023	1.19%	CHF 0.54
PT Unilever Indonesia Tbk	06/07/2023	20/07/2023	7.47%	IDR 71
WisdomTree Eurozone Quality Dividend Growth UCITS ETF	06/07/2023	20/07/2023	2.23%	€0.33
WisdomTree UK Equity Income UCITS ETF	06/07/2023	20/07/2023	17.96%	£0.11
iShares Swiss Domestic Government Bond 3-7 ETF (CH)	18/07/2023	20/07/2023	1.28%	CHF 0.70
Ping An Insurance Co Ltd ADR	13/06/2023	20/07/2023	4.86%	$0.43
AIMS APAC REIT	08/06/2023	20/07/2023	6.36%	SGD 0.02
Calamos Global Dynamic Income Fund	13/07/2023	20/07/2023	7.23%	$0.05
Eaton Vance Limited Duration Income Fund	12/07/2023	20/07/2023	9.33%	$0.08
Eldridge BBB-B CLO ETF	14/07/2023	20/07/2023	6.51%	$0.26
WisdomTree Europe Equity UCITS ETF - USD Hedged	06/07/2023	20/07/2023	1.89%	$0.63
Calamos L/S Equity & Dynamic Inc Trust	13/07/2023	20/07/2023	13.05%	$0.14
CVB Financial Corp	05/07/2023	20/07/2023	4.04%	$0.20
iShares SMIM ETF (CH)	18/07/2023	20/07/2023	1.42%	CHF 1.14
JPMorgan Equity Premium Income Active ETF	05/07/2023	20/07/2023	7.27%	A$0.27
MediaTek Inc	20/06/2023	20/07/2023	1.63%	NT$76.01
WisdomTree New Economy Real Estate UCITS ETF	06/07/2023	20/07/2023	1.39%	$0.27
Kunlun Energy Co Ltd	05/06/2023	20/07/2023	4.55%	HK$0.29
WisdomTree USD Floating Rate Treasury Bond UCITS ETF	06/07/2023	20/07/2023	4.00%	$0.64
Eaton Vance Senior Income Trust	12/07/2023	20/07/2023	7.77%	$0.05
Glacier Bancorp Inc	10/07/2023	20/07/2023	2.82%	$0.33
iShares SLI ETF (CH)	18/07/2023	20/07/2023	2.56%	CHF 0.46
Farmers & Merchants Bancorp Inc	06/07/2023	20/07/2023	3.50%	$0.21
Janus Henderson Horizon Asian Dividend Income Fund A3q	03/07/2023	20/07/2023	5.95%	$0.13
WisdomTree Japan Equity UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	1.48%	£0.18
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	17/07/2023	20/07/2023	1.26%	CLP 1
Bank Of Chongqing Co Ltd Class H	26/06/2023	20/07/2023	5.37%	HK$0.43
Deswell Industries Inc	03/07/2023	20/07/2023	6.29%	$0.10
grundbesitz Fokus Deutschland RC	19/07/2023	20/07/2023	1.37%	€0.70
Marcopolo SA	12/07/2023	20/07/2023	9.98%	R$0.05
Alexandria Real Estate Equities Inc BRDR	29/06/2023	20/07/2023	4.35%	R$1.50
China Education Group Holdings Ltd	09/06/2023	20/07/2023	0.00%	HK$0.19
First Bancorp Inc	07/07/2023	20/07/2023	5.35%	$0.35
Marketwise Inc - Class A	31/05/2023	20/07/2023	10.39%	$0.01
Realty Income Corp BRDR	30/06/2023	20/07/2023	0.00%	R$0.62
SoFi Weekly Dividend ETF	18/07/2023	20/07/2023	0.00%	$0.02
Adani Total Gas Ltd	07/07/2023	20/07/2023	0.04%	₹0.25
Preformed Line Products Co	30/06/2023	20/07/2023	0.26%	$0.20
Sanok Rubber Co SA	05/07/2023	20/07/2023	7.30%	PLN 1.20
Suntech SA	05/07/2023	20/07/2023	1.77%	PLN 0.03
Trinseo PLC	05/07/2023	20/07/2023	0.00%	€0.01
China Citic Bank Corp Ltd Class A	20/07/2023	20/07/2023	4.55%	CN¥0.33
Man Wah Holdings Ltd	04/07/2023	20/07/2023	7.54%	HK$0.10
Marcopolo SA	12/07/2023	20/07/2023	8.69%	R$0.05
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/07/2023	20/07/2023	0.00%	$0.16
Asia Tele-Net And Technology Corp Ltd	23/06/2023	20/07/2023	0.22%	HK$0.02
Axon Partners Group SA	04/07/2023	20/07/2023	5.09%	€0.64
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	26/06/2023	20/07/2023	1.88%	R$0.25
Eaton Vance Municipal Income Trust	12/07/2023	20/07/2023	5.89%	$0.04
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/07/2023	20/07/2023	14.84%	R$1.00
Helios Technologies Inc	03/07/2023	20/07/2023	0.63%	$0.09
Hortico SA	10/07/2023	20/07/2023	4.75%	PLN 0.35
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	03/07/2023	20/07/2023	6.90%	€1.00
JPMorgan US 100Q Equity Premium Income Active ETF	05/07/2023	20/07/2023	8.99%	A$0.32
Leggett & Platt Inc BRDR	14/06/2023	20/07/2023	1.60%	R$2.22
Mondelez International Inc BRDR	29/06/2023	20/07/2023	2.22%	R$0.93
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	17/07/2023	20/07/2023	6.13%	$0.43
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	6.90%	£2.15
Aeon Credit Service (Asia) Co Ltd	04/07/2023	20/07/2023	6.03%	HK$0.22
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD	18/07/2023	20/07/2023	0.00%	SGD 0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/07/2023	20/07/2023	2.86%	€0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	18/07/2023	20/07/2023	2.75%	$0.03
Amiccom Electronics Corp	26/06/2023	20/07/2023	0.00%	NT$0.71
Amundi Money Market Fund - Short Term (USD) IC-D	18/07/2023	20/07/2023	3.19%	$0.00
Barrow Hanley Global Share Active ETF	03/07/2023	20/07/2023	11.39%	A$0.24
Center Coast Brookfield Midstream Focus Fund Class I	20/07/2023	20/07/2023	0.00%	$0.03
CSSC Offshore & Marine Engineering (Group) Co Ltd Class H	29/05/2023	20/07/2023	1.11%	HK$0.01
Eaton Vance California Municipal Income Trust	12/07/2023	20/07/2023	6.01%	$0.03
Franklin Resources Inc BRDR	29/06/2023	20/07/2023	2.74%	R$1.45
Gift Holdings Inc	27/04/2023	20/07/2023	0.63%	JP¥8
Globetronics Technology Bhd	04/07/2023	20/07/2023	0.00%	MYR 0.01
Heineken Malaysia Bhd	20/06/2023	20/07/2023	7.05%	MYR 0.98
Hewlett Packard Enterprise Co BRDR	14/06/2023	20/07/2023	1.19%	R$0.58
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	22/06/2023	20/07/2023	2.58%	R$1.67
MGB Bhd	27/06/2023	20/07/2023	6.30%	MYR 0.00
Msscorps Co Ltd	21/06/2023	20/07/2023	0.14%	NT$5.48
Occidental Petroleum Corp BRDR	07/06/2023	20/07/2023	1.19%	R$0.15
Perpetual ESG Australian Share Active ETF	03/07/2023	20/07/2023	13.05%	A$0.07
ProSiebenSat 1 Media SE ADR	30/06/2023	20/07/2023	1.44%	$0.01
Shanghai Tunnel Engineering Co Ltd Class A	20/07/2023	20/07/2023	1.42%	CN¥0.27
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	17/07/2023	20/07/2023	2.19%	CLP 641
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	17/07/2023	20/07/2023	5.85%	€0.47
Yanosik SA	17/07/2023	20/07/2023	3.74%	PLN 0.46
Aaeon Technology Inc	29/06/2023	20/07/2023	3.48%	NT$4.44
AB Core Bond ETF	20/07/2023	20/07/2023	0.00%	$0.04
Adris Grupa DD	26/06/2023	20/07/2023	3.67%	€2.35
Adris Grupa DD	26/06/2023	20/07/2023	2.46%	€2.35
AEON Credit Service (M) Bhd	04/07/2023	20/07/2023	4.58%	MYR 0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/07/2023	20/07/2023	4.61%	$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	18/07/2023	20/07/2023	4.59%	HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/07/2023	20/07/2023	6.03%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	18/07/2023	20/07/2023	6.01%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	18/07/2023	20/07/2023	5.14%	NZ$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	18/07/2023	20/07/2023	3.34%	SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/07/2023	20/07/2023	0.00%	HK$0.03
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	18/07/2023	20/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg	18/07/2023	20/07/2023	0.00%	$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/07/2023	20/07/2023	0.00%	£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2	18/07/2023	20/07/2023	0.00%	€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD	18/07/2023	20/07/2023	0.00%	A$0.02
Allianz Global Investors Fund - Allianz HKD Income AM	18/07/2023	20/07/2023	3.95%	$0.03
Allianz Global Investors Fund - Allianz HKD Income AM	18/07/2023	20/07/2023	3.91%	HK$0.03
AMIA Co Ltd	26/06/2023	20/07/2023	1.80%	NT$1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	18/07/2023	20/07/2023	1.32%	€0.00
Anhui Hwasu Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.04
BAIOO Family Interactive Ltd	07/07/2023	20/07/2023	2.22%	HK$0.02
Balaji Amines Ltd	03/07/2023	20/07/2023	0.64%	₹10.00
Bank Of Chongqing Co Ltd Class A	20/07/2023	20/07/2023	3.06%	CN¥0.40
Beijing Roborock Technology Co Ltd Class A	20/07/2023	20/07/2023	0.60%	CN¥0.65
Ben Thanh Rubber JSC	05/07/2023	20/07/2023	10.00%	₫1,250
BenQ Medical Technology Corp	20/06/2023	20/07/2023	4.41%	NT$2.10
Calitech Co Ltd	27/06/2023	20/07/2023	2.65%	NT$2.69
Cardinal Health Inc BRDR	30/06/2023	20/07/2023	0.77%	R$2.40
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S	02/06/2023	20/07/2023	8.99%	CN¥0.45
Chengdu Road and Bridge Engineering Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.02
China PengFei Group Ltd	26/06/2023	20/07/2023	3.42%	HK$0.08
China Railway Signal & Communication Corp Ltd Class A	20/07/2023	20/07/2023	3.47%	CN¥0.17
China Shipbuilding Industry Group Power Co Ltd Class A	20/07/2023	20/07/2023	0.52%	CN¥0.05
ChipMOS TECHNOLOGIES Inc	29/06/2023	20/07/2023	1.64%	NT$2.30
Chu Kong Shipping Enterprises (Group) Co Ltd	26/06/2023	20/07/2023	7.25%	HK$0.06
Chun Yu Works & Co Ltd	27/06/2023	20/07/2023	6.90%	NT$1.00
Clevo Co	20/06/2023	20/07/2023	6.56%	NT$1.50
Companias CIC SA	17/07/2023	20/07/2023	6.55%	CLP 1
Concrad International Securities Co Ltd	15/06/2023	20/07/2023	1.28%	NT$0.16
Console Labs SA	03/07/2023	20/07/2023	11.85%	PLN 0.50
CSSC Offshore & Marine Engineering (Group) Co Ltd Class A	20/07/2023	20/07/2023	0.50%	CN¥0.01
Dallah Healthcare Co	09/07/2023	20/07/2023	1.81%	SAR 0.50
Dentsply Sirona Inc BRDR	29/06/2023	20/07/2023	4.21%	R$0.69
DKSH Holdings Malaysia Bhd	04/07/2023	20/07/2023	3.69%	MYR 0.16
Do Thanh Technology Corp	04/07/2023	20/07/2023	4.59%	₫800
DRI Healthcare Trust Units	29/06/2023	20/07/2023	4.07%	$0.61
DTE Energy Co BRDR	16/06/2023	20/07/2023	2.12%	R$1.14
Eco World Development Group Bhd	07/07/2023	20/07/2023	3.86%	MYR 0.02
Equity Residential BRDR	23/06/2023	20/07/2023	2.96%	R$1.60
Essex Property Trust Inc BRDR	29/06/2023	20/07/2023	2.60%	R$1.12
FII Mogno CRI High Grade Units	14/07/2023	20/07/2023	0.00%	R$0.11
Findev Inc	28/06/2023	20/07/2023	7.71%	CA$0.01
Fujian Forecam Optics Co Ltd Class A	20/07/2023	20/07/2023	0.14%	CN¥0.06
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	03/07/2023	20/07/2023	8.79%	R$16.88
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S	23/06/2023	20/07/2023	3.51%	HK$0.12
Guangzhou Tech-Long Packing Machinery Co Ltd	20/07/2023	20/07/2023	0.65%	CN¥0.01
Guizhou Aviation Technical Development Co Ltd Class A	20/07/2023	20/07/2023	0.24%	CN¥0.17
Hang Xanh Motors Service JSC	21/06/2023	20/07/2023	9.95%	₫305
Hangzhou AGS Medtech Co Ltd - Class A	20/07/2023	20/07/2023	2.27%	CN¥0.54
Hebei Yichen Industrial Group Corp Ltd Registered Shs -H	31/05/2023	20/07/2023	2.94%	HK$0.06
HeveaBoard Bhd	05/07/2023	20/07/2023	11.11%	MYR 0.01
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR	28/06/2023	20/07/2023	3.90%	MYR 0.02
Johnson Controls International PLC BRDR	16/06/2023	20/07/2023	0.88%	R$1.79
Joinn Laboratories (China) Co Ltd Class H	20/06/2023	20/07/2023	0.17%	HK$0.44
JPMorgan Equity Premium Income (Hedged) Active ETF	05/07/2023	20/07/2023	6.70%	A$0.27
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	05/07/2023	20/07/2023	8.53%	A$0.32
Kimlun Corp Bhd	28/06/2023	20/07/2023	2.83%	MYR 0.01
Kirloskar Pneumatic Co Ltd	12/07/2023	20/07/2023	0.63%	₹3.00
KTK Group Co Ltd Class A	20/07/2023	20/07/2023	1.05%	CN¥0.08
Luxi Chemical Group Co Ltd Class A	20/07/2023	20/07/2023	3.21%	CN¥0.65
Matritense Real Estate Socimi SA	18/07/2023	20/07/2023	0.00%	€0.11
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/07/2023	20/07/2023	0.00%	R$0.62
Motorola Solutions Inc BRDR	14/06/2023	20/07/2023	0.82%	R$1.06
Nan Pao Resins Chemical Co Ltd	21/06/2023	20/07/2023	5.84%	NT$10.00
Nanjing Gaoke Co Ltd Class A	20/07/2023	20/07/2023	4.02%	CN¥0.42
Nanjing Securities Co Ltd Class A	20/07/2023	20/07/2023	0.71%	CN¥0.10
Natixis U.S. Equity Opportunities ETF	18/07/2023	20/07/2023	0.00%	$3.48
Navi Residencial Fundo De Investimento Imobiliario Units	03/07/2023	20/07/2023	13.28%	R$0.11
NC Holdings Co Ltd	30/03/2023	20/07/2023	0.00%	JP¥60,889,930
Nova Technology Corp	29/06/2023	20/07/2023	5.25%	NT$6.49
Ofuna Technology Co Ltd	27/06/2023	20/07/2023	0.00%	NT$1.63
Osotspa PCL	04/07/2023	20/07/2023	5.33%	THB 1.60
Osotspa PCL	04/07/2023	20/07/2023	3,076.92%	THB 0.80
Pacific Shuanglin Bio-pharmacy Co Ltd Class A	20/07/2023	20/07/2023	3.65%	CN¥0.06
Paragon Technologies Co Ltd	30/06/2023	20/07/2023	0.00%	NT$0.49
Progressive Corp BRDR	06/07/2023	20/07/2023	5.15%	R$0.24
Qingdao TGOOD Electric Co Ltd Class A	20/07/2023	20/07/2023	0.38%	CN¥0.05
Quanta Services Inc BRDR	30/06/2023	20/07/2023	0.04%	R$0.03
Radiant Innovation Inc	27/06/2023	20/07/2023	0.00%	NT$0.45
Ralph Lauren Corp BRDR	29/06/2023	20/07/2023	0.82%	R$1.81
Republic Services Inc BRDR	30/06/2023	20/07/2023	0.89%	R$1.20
Rongan Property Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.32
Sanitar Co Ltd	28/06/2023	20/07/2023	6.08%	NT$2.30
Scientech Corp	19/06/2023	20/07/2023	0.62%	NT$3.60
Sempra BRDR	03/07/2023	20/07/2023	1.90%	R$0.73
Shanghai Hi-Tech Control System Co Ltd Class A	20/07/2023	20/07/2023	0.00%	CN¥0.10
Shanghai Pharmaceuticals Holding Co Ltd Class A	20/07/2023	20/07/2023	2.47%	CN¥0.61
Shanghai Shine-Link International Logistics Co Ltd Class A	20/07/2023	20/07/2023	3.06%	CN¥0.35
Shinih Enterprise Co Ltd	20/06/2023	20/07/2023	1.77%	NT$1.05
SiS International Holdings Ltd	29/06/2023	20/07/2023	1.08%	HK$0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	06/06/2023	20/07/2023	2.13%	R$0.60
Stanovi Jadran D.D	06/07/2023	20/07/2023	0.05%	HRK 0.36
State Grid Information & Communication Co Ltd Class A	20/07/2023	20/07/2023	1.21%	CN¥0.20
Sun Race Sturmey-Archer Inc	19/06/2023	20/07/2023	0.00%	NT$1.60
SV Investment Corp	30/03/2023	20/07/2023	0.00%	₩20
Switzer Dividend Growth Fund-Active ETF	03/07/2023	20/07/2023	4.50%	A$0.01
Taiwan Hon Chuan Enterprise Co Ltd	04/07/2023	20/07/2023	5.77%	NT$4.78
Taya (Vietnam) Electric Wire And Cable JSC	29/06/2023	20/07/2023	4.49%	₫400
The Hoya Capital Housing ETF	18/07/2023	20/07/2023	0.00%	$0.07
Thermaltake Technology Co Ltd	29/06/2023	20/07/2023	0.00%	NT$0.30
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh	14/06/2023	20/07/2023	0.29%	R$0.04
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	20/07/2023	20/07/2023	1.00%	CN¥0.39
Triangle Tyre Co Ltd Class A	20/07/2023	20/07/2023	3.67%	CN¥0.28
Tsuruha Holdings Inc	12/05/2023	20/07/2023	2.42%	JP¥29
Veracruz Properties Socimi SA	18/07/2023	20/07/2023	3.73%	€0.26
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	06/07/2023	20/07/2023	7.01%	$2.39
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR	06/07/2023	20/07/2023	0.00%	€0.32
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR	06/07/2023	20/07/2023	0.00%	€0.26
WisdomTree Europe Equity UCITS ETF - GBP Hedged	06/07/2023	20/07/2023	2.05%	£0.38

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

27/06/2023

20/07/2023

20.02%

$0.06

WisdomTree Global Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

1.17%

$0.29

WisdomTree Emerging Markets Equity Income UCITS ETF

06/07/2023

20/07/2023

3.98%

$0.29

WisdomTree Europe Equity Income UCITS ETF

06/07/2023

20/07/2023

4.58%

€0.51

iShares Swiss Dividend ETF (CH)

18/07/2023

20/07/2023

3.60%

CHF 0.66

WisdomTree Europe SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

4.02%

€0.52

FMC Corp

29/06/2023

20/07/2023

2.51%

$0.58

Brandywine Realty Trust

05/07/2023

20/07/2023

10.89%

$0.19

WisdomTree Emerging Markets SmallCap Dividend UCITS ETF

06/07/2023

20/07/2023

2.97%

$0.28

WisdomTree US Equity Income UCITS ETF

06/07/2023

20/07/2023

2.71%

$0.20

Ferrovial NV

07/07/2023

20/07/2023

1.14%

€0.29

Xcel Energy Inc

14/06/2023

20/07/2023

3.00%

$0.52

iShares Core SPI ETF (CH)

18/07/2023

20/07/2023

2.90%

CHF 0.70

Centrica PLC

08/06/2023

20/07/2023

3.32%

£0.02

WisdomTree Japan Equity UCITS ETF - USD Hedged

06/07/2023

20/07/2023

1.49%

$0.29

Graincorp Ltd Class A

05/07/2023

20/07/2023

10.05%

A$0.24

Porsche Automobil Holding SE ADR

30/06/2023

20/07/2023

6.01%

$0.28

Calamos Dynamic Convertible and Income Fund

13/07/2023

20/07/2023

10.11%

$0.20

iShares SMI ETF (CH)

18/07/2023

20/07/2023

4.79%

CHF 0.40

Krka DD

18/07/2023

20/07/2023

3.52%

€6.60

DCC PLC

25/05/2023

20/07/2023

3.60%

£1.27

WisdomTree US Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

1.03%

$0.12

WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged

06/07/2023

20/07/2023

6.96%

€2.12

Calamos Strategic Total Return Fund

13/07/2023

20/07/2023

7.45%

$0.10

China Citic Bank Corp Ltd Class H

26/06/2023

20/07/2023

5.58%

HK$0.36

Calamos Convertible Opportunities and Income Fund

13/07/2023

20/07/2023

9.76%

$0.10

John Wiley & Sons Inc Class A

05/07/2023

20/07/2023

3.41%

$0.35

iShares Core CHF Corporate Bond ETF (CH)

18/07/2023

20/07/2023

1.21%

CHF 0.34

Calamos Convertible & High Income Fund

13/07/2023

20/07/2023

9.93%

$0.10

Orange Polska SA

11/07/2023

20/07/2023

3.61%

PLN 0.35

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

07/07/2023

20/07/2023

0.00%

$0.17

WisdomTree AT1 CoCo Bond UCITS ETF

06/07/2023

20/07/2023

7.03%

$2.12

Hoya Capital High Dividend Yield ETF

18/07/2023

20/07/2023

10.95%

$0.09

Erie Indemnity Co Class A

05/07/2023

20/07/2023

2.70%

$1.19

Thornburg Income Builder Opportunities Trust

12/07/2023

20/07/2023

5.71%

$0.10

Calamos Global Total Return Fund

13/07/2023

20/07/2023

7.35%

$0.08

First of Long Island Corp

11/07/2023

20/07/2023

0.00%

$0.21

iShares Swiss Domestic Government Bond 0-3 ETF (CH)

18/07/2023

20/07/2023

2.23%

CHF 0.50

iShares Swiss Domestic Government Bond 7-15 ETF (CH)

18/07/2023

20/07/2023

1.19%

CHF 0.54

PT Unilever Indonesia Tbk

06/07/2023

20/07/2023

7.47%

IDR 71

WisdomTree Eurozone Quality Dividend Growth UCITS ETF

06/07/2023

20/07/2023

2.23%

€0.33

WisdomTree UK Equity Income UCITS ETF

06/07/2023

20/07/2023

17.96%

£0.11

iShares Swiss Domestic Government Bond 3-7 ETF (CH)

18/07/2023

20/07/2023

1.28%

CHF 0.70

Ping An Insurance Co Ltd ADR

13/06/2023

20/07/2023

4.86%

$0.43

AIMS APAC REIT

08/06/2023

20/07/2023

6.36%

SGD 0.02

Calamos Global Dynamic Income Fund

13/07/2023

20/07/2023

7.23%

$0.05

Eaton Vance Limited Duration Income Fund

12/07/2023

20/07/2023

9.33%

$0.08

Eldridge BBB-B CLO ETF

14/07/2023

20/07/2023

6.51%

$0.26

WisdomTree Europe Equity UCITS ETF - USD Hedged

06/07/2023

20/07/2023

1.89%

$0.63

Calamos L/S Equity & Dynamic Inc Trust

13/07/2023

20/07/2023

13.05%

$0.14

CVB Financial Corp

05/07/2023

20/07/2023

4.04%

$0.20

iShares SMIM ETF (CH)

18/07/2023

20/07/2023

1.42%

CHF 1.14

JPMorgan Equity Premium Income Active ETF

05/07/2023

20/07/2023

7.27%

A$0.27

MediaTek Inc

20/06/2023

20/07/2023

1.63%

NT$76.01

WisdomTree New Economy Real Estate UCITS ETF

06/07/2023

20/07/2023

1.39%

$0.27

Kunlun Energy Co Ltd

05/06/2023

20/07/2023

4.55%

HK$0.29

WisdomTree USD Floating Rate Treasury Bond UCITS ETF

06/07/2023

20/07/2023

4.00%

$0.64

Eaton Vance Senior Income Trust

12/07/2023

20/07/2023

7.77%

$0.05

Glacier Bancorp Inc

10/07/2023

20/07/2023

2.82%

$0.33

iShares SLI ETF (CH)

18/07/2023

20/07/2023

2.56%

CHF 0.46

Farmers & Merchants Bancorp Inc

06/07/2023

20/07/2023

3.50%

$0.21

Janus Henderson Horizon Asian Dividend Income Fund A3q

03/07/2023

20/07/2023

5.95%

$0.13

WisdomTree Japan Equity UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

1.48%

£0.18

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

17/07/2023

20/07/2023

1.26%

CLP 1

Bank Of Chongqing Co Ltd Class H

26/06/2023

20/07/2023

5.37%

HK$0.43

Deswell Industries Inc

03/07/2023

20/07/2023

6.29%

$0.10

grundbesitz Fokus Deutschland RC

19/07/2023

20/07/2023

1.37%

€0.70

Marcopolo SA

12/07/2023

20/07/2023

9.98%

R$0.05

Alexandria Real Estate Equities Inc BRDR

29/06/2023

20/07/2023

4.35%

R$1.50

China Education Group Holdings Ltd

09/06/2023

20/07/2023

0.00%

HK$0.19

First Bancorp Inc

07/07/2023

20/07/2023

5.35%

$0.35

Marketwise Inc - Class A

31/05/2023

20/07/2023

10.39%

$0.01

Realty Income Corp BRDR

30/06/2023

20/07/2023

0.00%

R$0.62

SoFi Weekly Dividend ETF

18/07/2023

20/07/2023

0.00%

$0.02

Adani Total Gas Ltd

07/07/2023

20/07/2023

0.04%

₹0.25

Preformed Line Products Co

30/06/2023

20/07/2023

0.26%

$0.20

Sanok Rubber Co SA

05/07/2023

20/07/2023

7.30%

PLN 1.20

Suntech SA

05/07/2023

20/07/2023

1.77%

PLN 0.03

Trinseo PLC

05/07/2023

20/07/2023

0.00%

€0.01

China Citic Bank Corp Ltd Class A

20/07/2023

4.55%

CN¥0.33

Man Wah Holdings Ltd

04/07/2023

20/07/2023

7.54%

HK$0.10

Marcopolo SA

12/07/2023

20/07/2023

8.69%

R$0.05

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/07/2023

20/07/2023

0.00%

$0.16

Asia Tele-Net And Technology Corp Ltd

23/06/2023

20/07/2023

0.22%

HK$0.02

Axon Partners Group SA

04/07/2023

20/07/2023

5.09%

€0.64

ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

26/06/2023

20/07/2023

1.88%

R$0.25

Eaton Vance Municipal Income Trust

12/07/2023

20/07/2023

5.89%

$0.04

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/07/2023

20/07/2023

14.84%

R$1.00

Helios Technologies Inc

03/07/2023

20/07/2023

0.63%

$0.09

Hortico SA

10/07/2023

20/07/2023

4.75%

PLN 0.35

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

03/07/2023

20/07/2023

6.90%

€1.00

JPMorgan US 100Q Equity Premium Income Active ETF

05/07/2023

20/07/2023

8.99%

A$0.32

Leggett & Platt Inc BRDR

14/06/2023

20/07/2023

1.60%

R$2.22

Mondelez International Inc BRDR

29/06/2023

20/07/2023

2.22%

R$0.93

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

17/07/2023

20/07/2023

6.13%

$0.43

WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

6.90%

£2.15

Aeon Credit Service (Asia) Co Ltd

04/07/2023

20/07/2023

6.03%

HK$0.22

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD

18/07/2023

20/07/2023

0.00%

SGD 0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

18/07/2023

20/07/2023

2.86%

€0.04

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

18/07/2023

20/07/2023

2.75%

$0.03

Amiccom Electronics Corp

26/06/2023

20/07/2023

0.00%

NT$0.71

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

18/07/2023

20/07/2023

3.19%

$0.00

Barrow Hanley Global Share Active ETF

03/07/2023

20/07/2023

11.39%

A$0.24

Center Coast Brookfield Midstream Focus Fund Class I

20/07/2023

0.00%

$0.03

CSSC Offshore & Marine Engineering (Group) Co Ltd Class H

29/05/2023

20/07/2023

1.11%

HK$0.01

Eaton Vance California Municipal Income Trust

12/07/2023

20/07/2023

6.01%

$0.03

Franklin Resources Inc BRDR

29/06/2023

20/07/2023

2.74%

R$1.45

Gift Holdings Inc

27/04/2023

20/07/2023

0.63%

JP¥8

Globetronics Technology Bhd

04/07/2023

20/07/2023

0.00%

MYR 0.01

Heineken Malaysia Bhd

20/06/2023

20/07/2023

7.05%

MYR 0.98

Hewlett Packard Enterprise Co BRDR

14/06/2023

20/07/2023

1.19%

R$0.58

Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

22/06/2023

20/07/2023

2.58%

R$1.67

MGB Bhd

27/06/2023

20/07/2023

6.30%

MYR 0.00

Msscorps Co Ltd

21/06/2023

20/07/2023

0.14%

NT$5.48

Occidental Petroleum Corp BRDR

07/06/2023

20/07/2023

1.19%

R$0.15

Perpetual ESG Australian Share Active ETF

03/07/2023

20/07/2023

13.05%

A$0.07

ProSiebenSat 1 Media SE ADR

30/06/2023

20/07/2023

1.44%

$0.01

Shanghai Tunnel Engineering Co Ltd Class A

20/07/2023

1.42%

CN¥0.27

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

17/07/2023

20/07/2023

2.19%

CLP 641

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

17/07/2023

20/07/2023

5.85%

€0.47

Yanosik SA

17/07/2023

20/07/2023

3.74%

PLN 0.46

Aaeon Technology Inc

29/06/2023

20/07/2023

3.48%

NT$4.44

AB Core Bond ETF

20/07/2023

0.00%

$0.04

Adris Grupa DD

26/06/2023

20/07/2023

3.67%

€2.35

Adris Grupa DD

26/06/2023

20/07/2023

2.46%

€2.35

AEON Credit Service (M) Bhd

04/07/2023

20/07/2023

4.58%

MYR 0.11

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/07/2023

20/07/2023

4.61%

$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

18/07/2023

20/07/2023

4.59%

HK$0.02

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/07/2023

20/07/2023

6.03%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

18/07/2023

20/07/2023

6.01%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

18/07/2023

20/07/2023

5.14%

NZ$0.03

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

18/07/2023

20/07/2023

3.34%

SGD 0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/07/2023

20/07/2023

0.00%

HK$0.03

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

18/07/2023

20/07/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg

18/07/2023

20/07/2023

0.00%

$0.03

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/07/2023

20/07/2023

0.00%

£0.02

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2

18/07/2023

20/07/2023

0.00%

€0.01

Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD

18/07/2023

20/07/2023

0.00%

A$0.02

Allianz Global Investors Fund - Allianz HKD Income AM

18/07/2023

20/07/2023

3.95%

$0.03

Allianz Global Investors Fund - Allianz HKD Income AM

18/07/2023

20/07/2023

3.91%

HK$0.03

AMIA Co Ltd

26/06/2023

20/07/2023

1.80%

NT$1.00

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

18/07/2023

20/07/2023

1.32%

€0.00

Anhui Hwasu Co Ltd Class A

20/07/2023

0.00%

CN¥0.04

BAIOO Family Interactive Ltd

07/07/2023

20/07/2023

2.22%

HK$0.02

Balaji Amines Ltd

03/07/2023

20/07/2023

0.64%

₹10.00

Bank Of Chongqing Co Ltd Class A

20/07/2023

3.06%

CN¥0.40

Beijing Roborock Technology Co Ltd Class A

20/07/2023

0.60%

CN¥0.65

Ben Thanh Rubber JSC

05/07/2023

20/07/2023

10.00%

₫1,250

BenQ Medical Technology Corp

20/06/2023

20/07/2023

4.41%

NT$2.10

Calitech Co Ltd

27/06/2023

20/07/2023

2.65%

NT$2.69

Cardinal Health Inc BRDR

30/06/2023

20/07/2023

0.77%

R$2.40

Charmacy Pharmaceutical Co Ltd Shs -H- Reg S

02/06/2023

20/07/2023

8.99%

CN¥0.45

Chengdu Road and Bridge Engineering Co Ltd Class A

20/07/2023

0.00%

CN¥0.02

China PengFei Group Ltd

26/06/2023

20/07/2023

3.42%

HK$0.08

China Railway Signal & Communication Corp Ltd Class A

20/07/2023

3.47%

CN¥0.17

China Shipbuilding Industry Group Power Co Ltd Class A

20/07/2023

0.52%

CN¥0.05

ChipMOS TECHNOLOGIES Inc

29/06/2023

20/07/2023

1.64%

NT$2.30

Chu Kong Shipping Enterprises (Group) Co Ltd

26/06/2023

20/07/2023

7.25%

HK$0.06

Chun Yu Works & Co Ltd

27/06/2023

20/07/2023

6.90%

NT$1.00

Clevo Co

20/06/2023

20/07/2023

6.56%

NT$1.50

Companias CIC SA

17/07/2023

20/07/2023

6.55%

CLP 1

Concrad International Securities Co Ltd

15/06/2023

20/07/2023

1.28%

NT$0.16

Console Labs SA

03/07/2023

20/07/2023

11.85%

PLN 0.50

CSSC Offshore & Marine Engineering (Group) Co Ltd Class A

20/07/2023

0.50%

CN¥0.01

Dallah Healthcare Co

09/07/2023

20/07/2023

1.81%

SAR 0.50

Dentsply Sirona Inc BRDR

29/06/2023

20/07/2023

4.21%

R$0.69

DKSH Holdings Malaysia Bhd

04/07/2023

20/07/2023

3.69%

MYR 0.16

Do Thanh Technology Corp

04/07/2023

20/07/2023

4.59%

₫800

DRI Healthcare Trust Units

29/06/2023

20/07/2023

4.07%

$0.61

DTE Energy Co BRDR

16/06/2023

20/07/2023

2.12%

R$1.14

Eco World Development Group Bhd

07/07/2023

20/07/2023

3.86%

MYR 0.02

Equity Residential BRDR

23/06/2023

20/07/2023

2.96%

R$1.60

Essex Property Trust Inc BRDR

29/06/2023

20/07/2023

2.60%

R$1.12

FII Mogno CRI High Grade Units

14/07/2023

20/07/2023

0.00%

R$0.11

Findev Inc

28/06/2023

20/07/2023

7.71%

CA$0.01

Fujian Forecam Optics Co Ltd Class A

20/07/2023

0.14%

CN¥0.06

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

03/07/2023

20/07/2023

8.79%

R$16.88

Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S

23/06/2023

20/07/2023

3.51%

HK$0.12

Guangzhou Tech-Long Packing Machinery Co Ltd

20/07/2023

0.65%

CN¥0.01

Guizhou Aviation Technical Development Co Ltd Class A

20/07/2023

0.24%

CN¥0.17

Hang Xanh Motors Service JSC

21/06/2023

20/07/2023

9.95%

₫305

Hangzhou AGS Medtech Co Ltd - Class A

20/07/2023

2.27%

CN¥0.54

Hebei Yichen Industrial Group Corp Ltd Registered Shs -H

31/05/2023

20/07/2023

2.94%

HK$0.06

HeveaBoard Bhd

05/07/2023

20/07/2023

11.11%

MYR 0.01

Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR

28/06/2023

20/07/2023

3.90%

MYR 0.02

Johnson Controls International PLC BRDR

16/06/2023

20/07/2023

0.88%

R$1.79

Joinn Laboratories (China) Co Ltd Class H

20/06/2023

20/07/2023

0.17%

HK$0.44

JPMorgan Equity Premium Income (Hedged) Active ETF

05/07/2023

20/07/2023

6.70%

A$0.27

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

05/07/2023

20/07/2023

8.53%

A$0.32

Kimlun Corp Bhd

28/06/2023

20/07/2023

2.83%

MYR 0.01

Kirloskar Pneumatic Co Ltd

12/07/2023

20/07/2023

0.63%

₹3.00

KTK Group Co Ltd Class A

20/07/2023

1.05%

CN¥0.08

Luxi Chemical Group Co Ltd Class A

20/07/2023

3.21%

CN¥0.65

Matritense Real Estate Socimi SA

18/07/2023

20/07/2023

0.00%

€0.11

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/07/2023

20/07/2023

0.00%

R$0.62

Motorola Solutions Inc BRDR

14/06/2023

20/07/2023

0.82%

R$1.06

Nan Pao Resins Chemical Co Ltd

21/06/2023

20/07/2023

5.84%

NT$10.00

Nanjing Gaoke Co Ltd Class A

20/07/2023

4.02%

CN¥0.42

Nanjing Securities Co Ltd Class A

20/07/2023

0.71%

CN¥0.10

Natixis U.S. Equity Opportunities ETF

18/07/2023

20/07/2023

0.00%

$3.48

Navi Residencial Fundo De Investimento Imobiliario Units

03/07/2023

20/07/2023

13.28%

R$0.11

NC Holdings Co Ltd

30/03/2023

20/07/2023

0.00%

JP¥60,889,930

Nova Technology Corp

29/06/2023

20/07/2023

5.25%

NT$6.49

Ofuna Technology Co Ltd

27/06/2023

20/07/2023

0.00%

NT$1.63

Osotspa PCL

04/07/2023

20/07/2023

5.33%

THB 1.60

Osotspa PCL

04/07/2023

20/07/2023

3,076.92%

THB 0.80

Pacific Shuanglin Bio-pharmacy Co Ltd Class A

20/07/2023

3.65%

CN¥0.06

Paragon Technologies Co Ltd

30/06/2023

20/07/2023

0.00%

NT$0.49

Progressive Corp BRDR

06/07/2023

20/07/2023

5.15%

R$0.24

Qingdao TGOOD Electric Co Ltd Class A

20/07/2023

0.38%

CN¥0.05

Quanta Services Inc BRDR

30/06/2023

20/07/2023

0.04%

R$0.03

Radiant Innovation Inc

27/06/2023

20/07/2023

0.00%

NT$0.45

Ralph Lauren Corp BRDR

29/06/2023

20/07/2023

0.82%

R$1.81

Republic Services Inc BRDR

30/06/2023

20/07/2023

0.89%

R$1.20

Rongan Property Co Ltd Class A

20/07/2023

0.00%

CN¥0.32

Sanitar Co Ltd

28/06/2023

20/07/2023

6.08%

NT$2.30

Scientech Corp

19/06/2023

20/07/2023

0.62%

NT$3.60

Sempra BRDR

03/07/2023

20/07/2023

1.90%

R$0.73

Shanghai Hi-Tech Control System Co Ltd Class A

20/07/2023

0.00%

CN¥0.10

Shanghai Pharmaceuticals Holding Co Ltd Class A

20/07/2023

2.47%

CN¥0.61

Shanghai Shine-Link International Logistics Co Ltd Class A

20/07/2023

3.06%

CN¥0.35

Shinih Enterprise Co Ltd

20/06/2023

20/07/2023

1.77%

NT$1.05

SiS International Holdings Ltd

29/06/2023

20/07/2023

1.08%

HK$0.02

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

06/06/2023

20/07/2023

2.13%

R$0.60

Stanovi Jadran D.D

06/07/2023

20/07/2023

0.05%

HRK 0.36

State Grid Information & Communication Co Ltd Class A

20/07/2023

1.21%

CN¥0.20

Sun Race Sturmey-Archer Inc

19/06/2023

20/07/2023

0.00%

NT$1.60

SV Investment Corp

30/03/2023

20/07/2023

0.00%

₩20

Switzer Dividend Growth Fund-Active ETF

03/07/2023

20/07/2023

4.50%

A$0.01

Taiwan Hon Chuan Enterprise Co Ltd

04/07/2023

20/07/2023

5.77%

NT$4.78

Taya (Vietnam) Electric Wire And Cable JSC

29/06/2023

20/07/2023

4.49%

₫400

The Hoya Capital Housing ETF

18/07/2023

20/07/2023

0.00%

$0.07

Thermaltake Technology Co Ltd

29/06/2023

20/07/2023

0.00%

NT$0.30

Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh

14/06/2023

20/07/2023

0.29%

R$0.04

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

20/07/2023

1.00%

CN¥0.39

Triangle Tyre Co Ltd Class A

20/07/2023

3.67%

CN¥0.28

Tsuruha Holdings Inc

12/05/2023

20/07/2023

2.42%

JP¥29

Veracruz Properties Socimi SA

18/07/2023

20/07/2023

3.73%

€0.26

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged

06/07/2023

20/07/2023

7.01%

$2.39

WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR

06/07/2023

20/07/2023

0.00%

€0.32

WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR

06/07/2023

20/07/2023

0.00%

€0.26

WisdomTree Europe Equity UCITS ETF - GBP Hedged

06/07/2023

20/07/2023

2.05%

£0.38

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All 242 dividends with pay date on 20 July 2023

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