Dividend Calendar 21 July 2023

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On 21 July 2023 260 securities pay a dividend.

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All 260 dividends with pay date on 21 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Bank OZK	13/07/2023	21/07/2023	4.21%	$0.36
Royal Gold Inc	06/07/2023	21/07/2023	0.89%	$0.38
Alimentation Couche-Tard Inc	14/07/2023	21/07/2023	1.16%	CA$0.14
NewtekOne Inc	07/07/2023	21/07/2023	5.91%	$0.18
Land Securities Group PLC	15/06/2023	21/07/2023	8.46%	£0.12
Protector Forsikring ASA	13/07/2023	21/07/2023	4.17%	NOK 2.00
RWS Holdings PLC	22/06/2023	21/07/2023	7.85%	£0.02
Lennar Corp Class A	06/07/2023	21/07/2023	2.41%	$0.38
China Telecom Corp Ltd Class H	31/05/2023	21/07/2023	5.63%	HK$0.09
Thor Industries Inc	06/07/2023	21/07/2023	2.97%	$0.45
NorAm Drilling AS	14/07/2023	21/07/2023	7.25%	NOK 0.90
China Merchants Port Holdings Co Ltd	09/06/2023	21/07/2023	5.64%	HK$0.60
Blue Cap AG	26/06/2023	21/07/2023	8.23%	€0.90
XTB SA	07/07/2023	21/07/2023	4.05%	PLN 4.86
State Street SPDR FTSE Global Convertible Bond UCITS ETF	13/07/2023	21/07/2023	0.64%	$0.06
Toll Brothers Inc	06/07/2023	21/07/2023	0.85%	$0.21
Experian PLC	22/06/2023	21/07/2023	1.75%	£0.30
ENN Energy Holdings Ltd	29/05/2023	21/07/2023	0.00%	HK$2.27
American Eagle Outfitters Inc	06/07/2023	21/07/2023	3.26%	$0.10
China Resources Power Holdings Co Ltd	13/06/2023	21/07/2023	5.17%	HK$0.38
HAEMATO AG	19/07/2023	21/07/2023	0.00%	€1.20
Impax Asset Management Group PLC	15/06/2023	21/07/2023	11.61%	£0.05
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	19/07/2023	21/07/2023	7.46%	€0.68
JPMorgan European Growth & Income PLC	01/06/2023	21/07/2023	3.98%	£0.01
Jiangxi Copper Co Ltd Class H	15/06/2023	21/07/2023	2.92%	HK$0.55
AECOM	05/07/2023	21/07/2023	1.86%	$0.18
City Office REIT Inc	06/07/2023	21/07/2023	0.00%	$0.10
RS Group PLC	15/06/2023	21/07/2023	3.83%	£0.14
Azkoyen SA	19/07/2023	21/07/2023	3.67%	€0.19
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	03/07/2023	21/07/2023	6.61%	HK$0.35
Mainfreight Ltd	12/07/2023	21/07/2023	3.14%	NZ$0.87
Charter Hall Social Infrastructure REIT	29/06/2023	21/07/2023	7.13%	A$0.04
AllianceBernstein Global High Income Fund Inc.	06/07/2023	21/07/2023	7.85%	$0.07
Enagas SA ADR	03/07/2023	21/07/2023	6.42%	$0.41
Lennar Corp Class B	06/07/2023	21/07/2023	2.46%	$0.38
Encore Wire Corp	06/07/2023	21/07/2023	0.00%	$0.02
Independence Realty Trust Inc	29/06/2023	21/07/2023	4.37%	$0.16
Noah Holdings Ltd ADR	26/06/2023	21/07/2023	11.34%	$0.40
Deka-Impact Aktien CF	20/07/2023	21/07/2023	1.93%	€1.98
LW Bogdanka SA	05/07/2023	21/07/2023	0.00%	PLN 2.58
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA	18/07/2023	21/07/2023	1.60%	€0.25
Asia Cement (China) Holdings Corp	07/07/2023	21/07/2023	0.00%	HK$0.18
C&C Group PLC	08/06/2023	21/07/2023	5.60%	£0.04
Urban Logistics REIT PLC	29/06/2023	21/07/2023	0.00%	£0.04
Xtep International Holdings Ltd	06/06/2023	21/07/2023	6.64%	HK$0.07
Cordiant Digital Infrastructure	29/06/2023	21/07/2023	3.92%	£0.02
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S	05/06/2023	21/07/2023	2.83%	HK$0.16
Horizon Bancorp (IN)	06/07/2023	21/07/2023	3.78%	$0.16
Deka-Deutschland Nebenwerte CF	20/07/2023	21/07/2023	1.55%	€3.68
Gazprom Neft PJSC	07/07/2023	21/07/2023	3.23%	RUB 12.16
China Yangtze Power Co Ltd Class A	21/07/2023	21/07/2023	3.47%	CN¥0.85
Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA	19/07/2023	21/07/2023	6.67%	€0.60
plenum AG Namen-Akt aus Konv.	19/07/2023	21/07/2023	9.23%	€0.20
PT PP London Sumatra Indonesia Tbk	06/07/2023	21/07/2023	4.74%	IDR 53
Associated British Foods PLC ADR	01/06/2023	21/07/2023	3.48%	$0.18
China Taiping Insurance Holdings Co Ltd	10/07/2023	21/07/2023	1.92%	HK$0.26
ICG Enterprise Trust PLC	06/07/2023	21/07/2023	2.76%	£0.09
Mirbud SA	23/06/2023	21/07/2023	1.00%	PLN 0.26
Realia Business SA	19/07/2023	21/07/2023	0.00%	€0.05
Republic Bancorp Inc Class A	15/06/2023	21/07/2023	2.61%	$0.37
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	06/07/2023	21/07/2023	0.00%	$0.41
K Wah International Holdings Ltd	14/06/2023	21/07/2023	3.10%	HK$0.14
PT Mitra Adiperkasa Tbk	04/07/2023	21/07/2023	0.74%	IDR 8
Sichuan Energy Investment Development Co Ltd	21/06/2023	21/07/2023	7.92%	HK$0.14
SoFi Weekly Income ETF	19/07/2023	21/07/2023	0.00%	$0.09
aovo Touristik AG	19/07/2023	21/07/2023	0.00%	€0.95
Beijing Energy International Holding Co Ltd	29/06/2023	21/07/2023	9.80%	HK$0.10
China Tourism Group Duty Free Corp Ltd Class A	21/07/2023	21/07/2023	2.24%	CN¥0.80
Flowtech Fluidpower PLC	22/06/2023	21/07/2023	0.00%	£0.02
Hellenic Telecommunication Organization SA ADR	07/07/2023	21/07/2023	4.64%	$0.32
Ilyda SA	17/07/2023	21/07/2023	1.74%	€0.01
Intracom Holdings SA	17/07/2023	21/07/2023	4.18%	€0.12
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)	13/07/2023	21/07/2023	0.57%	£0.04
Adani Enterprises Ltd	07/07/2023	21/07/2023	0.05%	₹1.16
AllianceBernstein National Municipal Income Fund	06/07/2023	21/07/2023	6.13%	$0.03
Bowim SA	07/07/2023	21/07/2023	0.00%	PLN 0.60
CIA Energetica Do Rio Grande Norte - COSERN Class B	13/03/2023	21/07/2023	0.00%	R$0.17
CIA Energetica Do Rio Grande Norte - COSERN Class B	04/07/2023	21/07/2023	0.00%	R$0.16
Deka-Impact Renten CF	20/07/2023	21/07/2023	2.57%	€1.57
Deka-Stiftungen Balance CF	20/07/2023	21/07/2023	2.62%	€0.20
Experian PLC ADR	22/06/2023	21/07/2023	1.90%	$0.38
Huaxin Building Materials Group Co Ltd Class H	24/05/2023	21/07/2023	5.19%	HK$0.57
Ichigo Office REIT Investment Corp	27/04/2023	21/07/2023	7.04%	JP¥4,224
Miyaji Engineering Group Inc	30/03/2023	21/07/2023	6.56%	JP¥20
Radiant Opto-Electronics Corp	27/06/2023	21/07/2023	10.94%	NT$10.00
Singamas Container Holdings Ltd	03/07/2023	21/07/2023	13.11%	HK$0.02
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA	18/07/2023	21/07/2023	0.00%	CHF 0.25
Thai Stanley Electric (Thailand) PCL Shs Foreign registered	04/07/2023	21/07/2023	22.72%	THB 20.00
AcBel Polytech Inc	26/06/2023	21/07/2023	0.98%	NT$0.20
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	18/07/2023	21/07/2023	4.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	19/07/2023	21/07/2023	3.19%	$0.00
Asymchem Laboratories Tianjin Co Ltd Class H	15/06/2023	21/07/2023	1.28%	HK$1.98
Badaro No 19 Ship Investment Co	20/06/2023	21/07/2023	0.00%	₩110,000
Bank of Changsha Co Ltd Class A	21/07/2023	21/07/2023	4.33%	CN¥0.35
Bashneft PJSOC	06/07/2023	21/07/2023	13.99%	RUB 199.89
Companhia de Eletricidade do Estado da Bahia – Coelba	13/03/2023	21/07/2023	3.26%	R$0.42
Companhia de Eletricidade do Estado da Bahia – Coelba	19/04/2023	21/07/2023	3.26%	R$0.81
ELTA Technology Co	29/06/2023	21/07/2023	7.12%	NT$2.08
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/07/2023	21/07/2023	0.00%	R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	03/07/2023	21/07/2023	0.00%	R$0.94
Jiangling Motors Corp Ltd Class A	21/07/2023	21/07/2023	4.28%	CN¥0.42
Magellan Global Fund	03/07/2023	21/07/2023	0.00%	A$0.04
Magellan Global Fund – Open Class Units - Active ETF	03/07/2023	21/07/2023	11.00%	A$0.05
Magellan Global Opportunities Fund - Active ETF	03/07/2023	21/07/2023	19.78%	A$0.02
Mordovian Energy Sales Co PJSC	06/07/2023	21/07/2023	18.02%	RUB 0.03
PJSC LSR Group	06/07/2023	21/07/2023	14.70%	RUB 78.00
Preferred Bank	06/07/2023	21/07/2023	3.59%	$0.55
PT Blue Bird Tbk	06/07/2023	21/07/2023	8.17%	IDR 72
PT Campina Ice Cream Industry Tbk	05/07/2023	21/07/2023	0.00%	IDR 20
PT Jasa Armada Indonesia Tbk	05/07/2023	21/07/2023	7.82%	IDR 18
PT Telkom Indonesia (Persero) Tbk BRDR	14/06/2023	21/07/2023	6.47%	R$2.67
PT Tera Data Indonusa Tbk	05/07/2023	21/07/2023	8.85%	IDR 6
PT Ultrajaya Milk Industry & Trading Co Tbk	03/07/2023	21/07/2023	8.10%	IDR 30
Robinson PLC	06/07/2023	21/07/2023	5.77%	£0.03
Shanghai Jinqiao Export Processing Zone Development Co Ltd	11/07/2023	21/07/2023	5.87%	$0.07
Tian Lun Gas Holdings Ltd	04/07/2023	21/07/2023	5.65%	HK$0.12
Tong Yang Industry Co Ltd	26/06/2023	21/07/2023	7.37%	NT$2.50
Tsui Wah Holdings Ltd	30/06/2023	21/07/2023	0.00%	HK$0.04
Universal Textile Co Ltd	30/06/2023	21/07/2023	4.40%	NT$0.10
Woojin Inc	29/06/2023	21/07/2023	1.46%	₩50
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	21/07/2023	21/07/2023	5.59%	CN¥0.32
ACM Research (Shanghai) Inc Class A	21/07/2023	21/07/2023	0.35%	CN¥0.37
Airlie Australian Share Fund ETF	03/07/2023	21/07/2023	4.10%	A$0.07
Alkyl Amines Chemicals Ltd	04/07/2023	21/07/2023	0.57%	₹10.00
Amundi Obbligazionario Corporate America a distribuzione A	20/07/2023	21/07/2023	3.22%	€0.08
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/07/2023	21/07/2023	1.32%	€0.00
Atlantic China Welding Consumables Inc Class A	21/07/2023	21/07/2023	0.89%	CN¥0.03
AvalonBay Communities Inc BRDR	29/06/2023	21/07/2023	2.55%	R$1.98
Avertronics Inc	03/07/2023	21/07/2023	3.16%	NT$1.70
Banestes SA Banco Estado Espirito	04/07/2023	21/07/2023	3.35%	R$0.08
Banestes SA Banco Estado Espirito Pfd Shs	04/07/2023	21/07/2023	3.30%	R$0.08
Bashneft PJSOC	06/07/2023	21/07/2023	8.76%	RUB 199.89
Beh-Property Co Ltd Class A	21/07/2023	21/07/2023	0.00%	CN¥0.01
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	17/07/2023	21/07/2023	0.00%	R$0.97
Bosqar dd	17/07/2023	21/07/2023	0.76%	€0.14
Capital Futures Corp	20/06/2023	21/07/2023	5.06%	NT$2.99
Carbochim SA	06/07/2023	21/07/2023	4.18%	RON 29.85
Caregen Co Ltd	29/06/2023	21/07/2023	0.47%	₩240
Changchun Up Optotech Co Ltd Class A	21/07/2023	21/07/2023	0.09%	CN¥0.01
China Chengtong Development Group Ltd	05/07/2023	21/07/2023	1.32%	HK$0.00
China Conch Venture Holdings Ltd	29/06/2023	21/07/2023	3.69%	HK$0.40
China Everbright Ltd ADR	16/06/2023	21/07/2023	2.37%	$0.19
CIA Energetica Do Rio Grande Norte - COSERN	04/07/2023	21/07/2023	0.00%	R$0.15
CIA Energetica Do Rio Grande Norte - COSERN	13/03/2023	21/07/2023	0.00%	R$0.15
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	13/03/2023	21/07/2023	0.00%	R$0.17
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	04/07/2023	21/07/2023	0.00%	R$0.16
CTCI Advanced Systems Inc	03/07/2023	21/07/2023	6.87%	NT$7.48
Dimensional California Municipal Bond ETF	18/07/2023	21/07/2023	2.59%	$0.05
Dimensional Core Fixed Income ETF	18/07/2023	21/07/2023	4.39%	$0.14
Dimensional Inflation-Protected Securities ETF	18/07/2023	21/07/2023	1.12%	$0.18
Dimensional National Municipal Bond ETF	18/07/2023	21/07/2023	0.69%	$0.09
Dimensional Short-Duration Fixed Income ETF	18/07/2023	21/07/2023	1.27%	$0.05
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	06/07/2023	21/07/2023	8.94%	RUB 0.80
Ecolab Inc BRDR	16/06/2023	21/07/2023	0.78%	R$0.64
ECOVE Environment Corp	03/07/2023	21/07/2023	5.60%	NT$13.51
Eildon Capital Group	23/06/2023	21/07/2023	0.00%	A$0.02
eMemory Technology Inc	29/06/2023	21/07/2023	0.64%	NT$20.50
Energy and Electrification Samaraenergo PJSC	06/07/2023	21/07/2023	9.49%	RUB 0.13
Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01	06/07/2023	21/07/2023	9.50%	RUB 0.13
Ferrotec (An Hui) Technology Development Co Ltd Class A	21/07/2023	21/07/2023	0.20%	CN¥0.08
Fifth Third Bancorp BRDR	29/06/2023	21/07/2023	2.18%	R$1.59
First Tractor Co Ltd ADR	07/06/2023	21/07/2023	5.43%	$0.33
Forager Australian Shares Fund	29/06/2023	21/07/2023	0.00%	A$0.03
Fujian Tianma Science and Technology Group Co Ltd Class A	21/07/2023	21/07/2023	0.00%	CN¥0.02
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	17/07/2023	21/07/2023	5.61%	R$0.24
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	17/07/2023	21/07/2023	0.00%	R$1.00
Fuzetec Technology Co Ltd	20/06/2023	21/07/2023	2.10%	NT$3.60
GEM Co Ltd GDR - Reg S	12/07/2023	21/07/2023	0.13%	CN¥0.07
Grape King Bio Ltd	20/06/2023	21/07/2023	6.15%	NT$6.90
Hangzhou Tigermed Consulting Co Ltd ADR	25/05/2023	21/07/2023	1.04%	$0.08
Hibiscus Petroleum Bhd	22/06/2023	21/07/2023	3.11%	MYR 0.02
Huang Hsiang Construction Corp	26/06/2023	21/07/2023	12.15%	NT$4.47
Huxen Corp	06/07/2023	21/07/2023	6.73%	NT$3.60
I Jiang Industrial Co Ltd	29/06/2023	21/07/2023	6.86%	NT$4.50
IJM Corp Bhd	28/06/2023	21/07/2023	3.81%	MYR 0.06
Ite Tech Inc	20/06/2023	21/07/2023	6.45%	NT$6.00
Izostal SA	06/07/2023	21/07/2023	2.85%	PLN 0.12
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/07/2023	21/07/2023	3.96%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	14/07/2023	21/07/2023	3.97%	$0.04
Jiangsu Liance Electromechanical Technology Co Ltd Class A	21/07/2023	21/07/2023	0.95%	CN¥0.19
Jiangxi Copper Co Ltd Class A	21/07/2023	21/07/2023	2.22%	CN¥0.50
Jiangxi Xinyu Guoke Technology Co Ltd Class A	21/07/2023	21/07/2023	0.76%	CN¥0.13
Joincare Pharmaceutical Group Industry Co Ltd Class A	21/07/2023	21/07/2023	2.15%	CN¥0.18
Kalpataru Projects International Ltd	06/07/2023	21/07/2023	0.80%	₹7.00
Kingboard Holdings Ltd ADR	14/06/2023	21/07/2023	3.66%	$0.48
Kretam Holdings Bhd	04/07/2023	21/07/2023	0.00%	MYR 0.01
Lao Feng Xiang Co Ltd	07/07/2023	21/07/2023	1.52%	$0.21
Linhai Co Ltd Class A	21/07/2023	21/07/2023	0.36%	CN¥0.03
Logen Co Ltd	29/06/2023	21/07/2023	0.00%	₩95
Long Hau Corp	09/06/2023	21/07/2023	6.88%	₫1,900
Magellan Global Equities Fund (Currency Hedged) - Active ETF	03/07/2023	21/07/2023	5.87%	A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF	03/07/2023	21/07/2023	3.31%	A$0.06
Maoming Petro-chemical Shihua Co Ltd	21/07/2023	21/07/2023	0.00%	CN¥0.03
Maven Income and Growth VCT 5	22/06/2023	21/07/2023	7.12%	£0.01
Microbio Co Ltd	16/06/2023	21/07/2023	0.00%	NT$0.04
Milford Australian Absolute Growth Complex ETF	03/07/2023	21/07/2023	1.10%	A$0.22
Mistral Gayrimenkul Yatirim Ortakligi AS	19/07/2023	21/07/2023	3.54%	TRY 0.14
Nanjing Xinjiekou Department Store Co Ltd Class A	21/07/2023	21/07/2023	0.27%	CN¥0.02
Neousys Technology Inc	29/06/2023	21/07/2023	2.90%	NT$5.43
NetDragon Websoft Holdings Ltd ADR	16/06/2023	21/07/2023	6.51%	$1.53
Oneness Biotech Co Ltd	16/06/2023	21/07/2023	0.00%	NT$0.09
Pacific Millennium Packaging Group Corp	30/06/2023	21/07/2023	8.56%	HK$0.08
Prosperous Industrial (Holdings) Ltd	23/06/2023	21/07/2023	9.63%	HK$0.04
PT Alkindo Naratama Tbk	04/07/2023	21/07/2023	0.07%	IDR 1
PT Armada berjaya trans Tbk	03/07/2023	21/07/2023	3.76%	IDR 3
PT Aspirasi Hidup Indonesia Tbk	05/07/2023	21/07/2023	9.67%	IDR 31
PT Asuransi Multi Artha Guna Tbk	06/07/2023	21/07/2023	7.46%	IDR 20
PT Bundamedik Tbk	03/07/2023	21/07/2023	0.35%	IDR 2
PT Citra Buana Prasida Tbk	04/07/2023	21/07/2023	0.33%	IDR 1
PT Darya-Varia Laboratoria Tbk	06/07/2023	21/07/2023	6.77%	IDR 78
PT Duta Pertiwi Nusantara Tbk	05/07/2023	21/07/2023	1.50%	IDR 15
PT Hatten Bali Tbk	03/07/2023	21/07/2023	2.27%	IDR 2
PT Indonesia Fibreboard Industry Tbk	04/07/2023	21/07/2023	3.24%	IDR 2
PT Indospring Tbk	05/07/2023	21/07/2023	2.35%	IDR 10
PT Jasa Berdikari Logistics Tbk	05/07/2023	21/07/2023	0.19%	IDR 1
PT Kedawung Setia Industrial Tbk	11/07/2023	21/07/2023	4.48%	IDR 19
PT Metropolitan Kentjana Tbk	05/07/2023	21/07/2023	3.55%	IDR 445
PT Multi Indocitra Tbk	04/07/2023	21/07/2023	2.02%	IDR 5
PT Multifiling Mitra Indonesia Tbk	05/07/2023	21/07/2023	2.15%	IDR 27
PT Prima Globalindo Logistik Tbk	03/07/2023	21/07/2023	5.58%	IDR 2
PT RMK Energy Tbk	04/07/2023	21/07/2023	0.11%	IDR 7
PT Sillo Maritime Perdana Tbk	04/07/2023	21/07/2023	1.70%	IDR 18
PT Toba Surimi Industries Tbk	04/07/2023	21/07/2023	0.99%	IDR 1
Raymond James Financial Inc BRDR	30/06/2023	21/07/2023	0.97%	R$1.04
Rectron Ltd	11/07/2023	21/07/2023	2.54%	NT$0.80
Sapura Industrial Bhd	06/07/2023	21/07/2023	5.00%	MYR 0.03
Scientex Bhd	05/07/2023	21/07/2023	3.40%	MYR 0.05
Shanghai Huayi Group Corp Ltd Class B	06/07/2023	21/07/2023	4.97%	$0.03
Shanghai Mechanical & Electrical Industry Co Ltd	10/07/2023	21/07/2023	4.04%	$0.06
Shanghai Pudong Development Bank Co Ltd Class A	21/07/2023	21/07/2023	4.58%	CN¥0.32
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	21/07/2023	21/07/2023	3.56%	CN¥0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd ADR	23/05/2023	21/07/2023	8.59%	$0.05
Shinsung Delta Tech Co Ltd	28/12/2022	21/07/2023	0.26%	₩120
Skillcast Group PLC	29/06/2023	21/07/2023	1.68%	£0.00
SL Green Realty Corp BRDR	29/06/2023	21/07/2023	2.06%	R$0.65
Smiths News PLC ADR	08/06/2023	21/07/2023	57.49%	$0.36
Space Hellas R	17/07/2023	21/07/2023	2.31%	€0.13
Sporton International Inc	04/07/2023	21/07/2023	4.76%	NT$11.00
Sports Toto Bhd	28/06/2023	21/07/2023	6.98%	MYR 0.02
Sportsoul Co Ltd Class A	21/07/2023	21/07/2023	0.06%	CN¥0.06
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)	13/07/2023	21/07/2023	0.59%	$0.03
Sun Communities Inc BRDR	29/06/2023	21/07/2023	0.00%	R$0.22
Taiwan Sakura Corp	21/06/2023	21/07/2023	6.43%	NT$3.70
Tander Inversiones Socimi SA	19/07/2023	21/07/2023	1.79%	€0.24
TC Bancshares Inc	06/07/2023	21/07/2023	0.00%	$0.05
Thai Stanley Electric (Thailand) PCL	04/07/2023	21/07/2023	9.05%	THB 20.00
Three Squirrels Inc Class A	21/07/2023	21/07/2023	0.60%	CN¥0.16
Tong Hsing Electronic Industries Ltd	04/07/2023	21/07/2023	1.63%	NT$5.98
Tong-Tai Machine Tool Co Ltd	05/07/2023	21/07/2023	0.00%	NT$0.20
TSRC Corp	29/06/2023	21/07/2023	3.14%	NT$1.08
Turn Cloud Technology Service Inc	28/06/2023	21/07/2023	2.29%	NT$2.80
US Masters Residential Property Fund Stapled Units (URF & URF II)	29/06/2023	21/07/2023	96.62%	A$0.01
Wah Lee Industrial Corp	29/06/2023	21/07/2023	4.11%	NT$6.10
Weltrend Semiconductor Inc	20/06/2023	21/07/2023	2.07%	NT$1.20
Willis Towers Watson PLC BRDR	29/06/2023	21/07/2023	1.14%	R$1.04
Winmate Inc	30/06/2023	21/07/2023	3.52%	NT$4.76
Xpediator PLC	17/06/2021	21/07/2023	0.00%	£0.01
Yantai North Andre Juice Co Ltd Class A	21/07/2023	21/07/2023	0.50%	CN¥0.10
Yantai North Andre Juice Co Ltd Class H	02/06/2023	21/07/2023	2.05%	HK$0.11
Yip's Chemical Holdings Ltd	13/06/2023	21/07/2023	6.08%	HK$0.80

Security

Ex-Date

Pay Date

Div.%

Amount

Bank OZK

13/07/2023

21/07/2023

4.21%

$0.36

Royal Gold Inc

06/07/2023

21/07/2023

0.89%

$0.38

Alimentation Couche-Tard Inc

14/07/2023

21/07/2023

1.16%

CA$0.14

NewtekOne Inc

07/07/2023

21/07/2023

5.91%

$0.18

Land Securities Group PLC

15/06/2023

21/07/2023

8.46%

£0.12

Protector Forsikring ASA

13/07/2023

21/07/2023

4.17%

NOK 2.00

RWS Holdings PLC

22/06/2023

21/07/2023

7.85%

£0.02

Lennar Corp Class A

06/07/2023

21/07/2023

2.41%

$0.38

China Telecom Corp Ltd Class H

31/05/2023

21/07/2023

5.63%

HK$0.09

Thor Industries Inc

06/07/2023

21/07/2023

2.97%

$0.45

NorAm Drilling AS

14/07/2023

21/07/2023

7.25%

NOK 0.90

China Merchants Port Holdings Co Ltd

09/06/2023

21/07/2023

5.64%

HK$0.60

Blue Cap AG

26/06/2023

21/07/2023

8.23%

€0.90

XTB SA

07/07/2023

21/07/2023

4.05%

PLN 4.86

State Street SPDR FTSE Global Convertible Bond UCITS ETF

13/07/2023

21/07/2023

0.64%

$0.06

Toll Brothers Inc

06/07/2023

21/07/2023

0.85%

$0.21

Experian PLC

22/06/2023

21/07/2023

1.75%

£0.30

ENN Energy Holdings Ltd

29/05/2023

21/07/2023

0.00%

HK$2.27

American Eagle Outfitters Inc

06/07/2023

21/07/2023

3.26%

$0.10

China Resources Power Holdings Co Ltd

13/06/2023

21/07/2023

5.17%

HK$0.38

HAEMATO AG

19/07/2023

21/07/2023

0.00%

€1.20

Impax Asset Management Group PLC

15/06/2023

21/07/2023

11.61%

£0.05

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

19/07/2023

21/07/2023

7.46%

€0.68

JPMorgan European Growth & Income PLC

01/06/2023

21/07/2023

3.98%

£0.01

Jiangxi Copper Co Ltd Class H

15/06/2023

21/07/2023

2.92%

HK$0.55

AECOM

05/07/2023

21/07/2023

1.86%

$0.18

City Office REIT Inc

06/07/2023

21/07/2023

0.00%

$0.10

RS Group PLC

15/06/2023

21/07/2023

3.83%

£0.14

Azkoyen SA

19/07/2023

21/07/2023

3.67%

€0.19

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

03/07/2023

21/07/2023

6.61%

HK$0.35

Mainfreight Ltd

12/07/2023

21/07/2023

3.14%

NZ$0.87

Charter Hall Social Infrastructure REIT

29/06/2023

21/07/2023

7.13%

A$0.04

AllianceBernstein Global High Income Fund Inc.

06/07/2023

21/07/2023

7.85%

$0.07

Enagas SA ADR

03/07/2023

21/07/2023

6.42%

$0.41

Lennar Corp Class B

06/07/2023

21/07/2023

2.46%

$0.38

Encore Wire Corp

06/07/2023

21/07/2023

0.00%

$0.02

Independence Realty Trust Inc

29/06/2023

21/07/2023

4.37%

$0.16

Noah Holdings Ltd ADR

26/06/2023

21/07/2023

11.34%

$0.40

Deka-Impact Aktien CF

20/07/2023

21/07/2023

1.93%

€1.98

LW Bogdanka SA

05/07/2023

21/07/2023

0.00%

PLN 2.58

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

18/07/2023

21/07/2023

1.60%

€0.25

Asia Cement (China) Holdings Corp

07/07/2023

21/07/2023

0.00%

HK$0.18

C&C Group PLC

08/06/2023

21/07/2023

5.60%

£0.04

Urban Logistics REIT PLC

29/06/2023

21/07/2023

0.00%

£0.04

Xtep International Holdings Ltd

06/06/2023

21/07/2023

6.64%

HK$0.07

Cordiant Digital Infrastructure

29/06/2023

21/07/2023

3.92%

£0.02

China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S

05/06/2023

21/07/2023

2.83%

HK$0.16

Horizon Bancorp (IN)

06/07/2023

21/07/2023

3.78%

$0.16

Deka-Deutschland Nebenwerte CF

20/07/2023

21/07/2023

1.55%

€3.68

Gazprom Neft PJSC

07/07/2023

21/07/2023

3.23%

RUB 12.16

China Yangtze Power Co Ltd Class A

21/07/2023

3.47%

CN¥0.85

Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA

19/07/2023

21/07/2023

6.67%

€0.60

plenum AG Namen-Akt aus Konv.

19/07/2023

21/07/2023

9.23%

€0.20

PT PP London Sumatra Indonesia Tbk

06/07/2023

21/07/2023

4.74%

IDR 53

Associated British Foods PLC ADR

01/06/2023

21/07/2023

3.48%

$0.18

China Taiping Insurance Holdings Co Ltd

10/07/2023

21/07/2023

1.92%

HK$0.26

ICG Enterprise Trust PLC

06/07/2023

21/07/2023

2.76%

£0.09

Mirbud SA

23/06/2023

21/07/2023

1.00%

PLN 0.26

Realia Business SA

19/07/2023

21/07/2023

0.00%

€0.05

Republic Bancorp Inc Class A

15/06/2023

21/07/2023

2.61%

$0.37

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

06/07/2023

21/07/2023

0.00%

$0.41

K Wah International Holdings Ltd

14/06/2023

21/07/2023

3.10%

HK$0.14

PT Mitra Adiperkasa Tbk

04/07/2023

21/07/2023

0.74%

IDR 8

Sichuan Energy Investment Development Co Ltd

21/06/2023

21/07/2023

7.92%

HK$0.14

SoFi Weekly Income ETF

19/07/2023

21/07/2023

0.00%

$0.09

aovo Touristik AG

19/07/2023

21/07/2023

0.00%

€0.95

Beijing Energy International Holding Co Ltd

29/06/2023

21/07/2023

9.80%

HK$0.10

China Tourism Group Duty Free Corp Ltd Class A

21/07/2023

2.24%

CN¥0.80

Flowtech Fluidpower PLC

22/06/2023

21/07/2023

0.00%

£0.02

Hellenic Telecommunication Organization SA ADR

07/07/2023

21/07/2023

4.64%

$0.32

Ilyda SA

17/07/2023

21/07/2023

1.74%

€0.01

Intracom Holdings SA

17/07/2023

21/07/2023

4.18%

€0.12

State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)

13/07/2023

21/07/2023

0.57%

£0.04

Adani Enterprises Ltd

07/07/2023

21/07/2023

0.05%

₹1.16

AllianceBernstein National Municipal Income Fund

06/07/2023

21/07/2023

6.13%

$0.03

Bowim SA

07/07/2023

21/07/2023

0.00%

PLN 0.60

CIA Energetica Do Rio Grande Norte - COSERN Class B

13/03/2023

21/07/2023

0.00%

R$0.17

CIA Energetica Do Rio Grande Norte - COSERN Class B

04/07/2023

21/07/2023

0.00%

R$0.16

Deka-Impact Renten CF

20/07/2023

21/07/2023

2.57%

€1.57

Deka-Stiftungen Balance CF

20/07/2023

21/07/2023

2.62%

€0.20

Experian PLC ADR

22/06/2023

21/07/2023

1.90%

$0.38

Huaxin Building Materials Group Co Ltd Class H

24/05/2023

21/07/2023

5.19%

HK$0.57

Ichigo Office REIT Investment Corp

27/04/2023

21/07/2023

7.04%

JP¥4,224

Miyaji Engineering Group Inc

30/03/2023

21/07/2023

6.56%

JP¥20

Radiant Opto-Electronics Corp

27/06/2023

21/07/2023

10.94%

NT$10.00

Singamas Container Holdings Ltd

03/07/2023

21/07/2023

13.11%

HK$0.02

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA

18/07/2023

21/07/2023

0.00%

CHF 0.25

Thai Stanley Electric (Thailand) PCL Shs Foreign registered

04/07/2023

21/07/2023

22.72%

THB 20.00

AcBel Polytech Inc

26/06/2023

21/07/2023

0.98%

NT$0.20

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

18/07/2023

21/07/2023

4.27%

€0.02

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

19/07/2023

21/07/2023

3.19%

$0.00

Asymchem Laboratories Tianjin Co Ltd Class H

15/06/2023

21/07/2023

1.28%

HK$1.98

Badaro No 19 Ship Investment Co

20/06/2023

21/07/2023

0.00%

₩110,000

Bank of Changsha Co Ltd Class A

21/07/2023

4.33%

CN¥0.35

Bashneft PJSOC

06/07/2023

21/07/2023

13.99%

RUB 199.89

Companhia de Eletricidade do Estado da Bahia – Coelba

13/03/2023

21/07/2023

3.26%

R$0.42

Companhia de Eletricidade do Estado da Bahia – Coelba

19/04/2023

21/07/2023

3.26%

R$0.81

ELTA Technology Co

29/06/2023

21/07/2023

7.12%

NT$2.08

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/07/2023

21/07/2023

0.00%

R$0.72

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

03/07/2023

21/07/2023

0.00%

R$0.94

Jiangling Motors Corp Ltd Class A

21/07/2023

4.28%

CN¥0.42

Magellan Global Fund

03/07/2023

21/07/2023

0.00%

A$0.04

Magellan Global Fund – Open Class Units - Active ETF

03/07/2023

21/07/2023

11.00%

A$0.05

Magellan Global Opportunities Fund - Active ETF

03/07/2023

21/07/2023

19.78%

A$0.02

Mordovian Energy Sales Co PJSC

06/07/2023

21/07/2023

18.02%

RUB 0.03

PJSC LSR Group

06/07/2023

21/07/2023

14.70%

RUB 78.00

Preferred Bank

06/07/2023

21/07/2023

3.59%

$0.55

PT Blue Bird Tbk

06/07/2023

21/07/2023

8.17%

IDR 72

PT Campina Ice Cream Industry Tbk

05/07/2023

21/07/2023

0.00%

IDR 20

PT Jasa Armada Indonesia Tbk

05/07/2023

21/07/2023

7.82%

IDR 18

PT Telkom Indonesia (Persero) Tbk BRDR

14/06/2023

21/07/2023

6.47%

R$2.67

PT Tera Data Indonusa Tbk

05/07/2023

21/07/2023

8.85%

IDR 6

PT Ultrajaya Milk Industry & Trading Co Tbk

03/07/2023

21/07/2023

8.10%

IDR 30

Robinson PLC

06/07/2023

21/07/2023

5.77%

£0.03

Shanghai Jinqiao Export Processing Zone Development Co Ltd

11/07/2023

21/07/2023

5.87%

$0.07

Tian Lun Gas Holdings Ltd

04/07/2023

21/07/2023

5.65%

HK$0.12

Tong Yang Industry Co Ltd

26/06/2023

21/07/2023

7.37%

NT$2.50

Tsui Wah Holdings Ltd

30/06/2023

21/07/2023

0.00%

HK$0.04

Universal Textile Co Ltd

30/06/2023

21/07/2023

4.40%

NT$0.10

Woojin Inc

29/06/2023

21/07/2023

1.46%

₩50

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

21/07/2023

5.59%

CN¥0.32

ACM Research (Shanghai) Inc Class A

21/07/2023

0.35%

CN¥0.37

Airlie Australian Share Fund ETF

03/07/2023

21/07/2023

4.10%

A$0.07

Alkyl Amines Chemicals Ltd

04/07/2023

21/07/2023

0.57%

₹10.00

Amundi Obbligazionario Corporate America a distribuzione A

20/07/2023

21/07/2023

3.22%

€0.08

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

19/07/2023

21/07/2023

1.32%

€0.00

Atlantic China Welding Consumables Inc Class A

21/07/2023

0.89%

CN¥0.03

AvalonBay Communities Inc BRDR

29/06/2023

21/07/2023

2.55%

R$1.98

Avertronics Inc

03/07/2023

21/07/2023

3.16%

NT$1.70

Banestes SA Banco Estado Espirito

04/07/2023

21/07/2023

3.35%

R$0.08

Banestes SA Banco Estado Espirito Pfd Shs

04/07/2023

21/07/2023

3.30%

R$0.08

Bashneft PJSOC

06/07/2023

21/07/2023

8.76%

RUB 199.89

Beh-Property Co Ltd Class A

21/07/2023

0.00%

CN¥0.01

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

17/07/2023

21/07/2023

0.00%

R$0.97

Bosqar dd

17/07/2023

21/07/2023

0.76%

€0.14

Capital Futures Corp

20/06/2023

21/07/2023

5.06%

NT$2.99

Carbochim SA

06/07/2023

21/07/2023

4.18%

RON 29.85

Caregen Co Ltd

29/06/2023

21/07/2023

0.47%

₩240

Changchun Up Optotech Co Ltd Class A

21/07/2023

0.09%

CN¥0.01

China Chengtong Development Group Ltd

05/07/2023

21/07/2023

1.32%

HK$0.00

China Conch Venture Holdings Ltd

29/06/2023

21/07/2023

3.69%

HK$0.40

China Everbright Ltd ADR

16/06/2023

21/07/2023

2.37%

$0.19

CIA Energetica Do Rio Grande Norte - COSERN

04/07/2023

21/07/2023

0.00%

R$0.15

CIA Energetica Do Rio Grande Norte - COSERN

13/03/2023

21/07/2023

0.00%

R$0.15

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

13/03/2023

21/07/2023

0.00%

R$0.17

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

04/07/2023

21/07/2023

0.00%

R$0.16

CTCI Advanced Systems Inc

03/07/2023

21/07/2023

6.87%

NT$7.48

Dimensional California Municipal Bond ETF

18/07/2023

21/07/2023

2.59%

$0.05

Dimensional Core Fixed Income ETF

18/07/2023

21/07/2023

4.39%

$0.14

Dimensional Inflation-Protected Securities ETF

18/07/2023

21/07/2023

1.12%

$0.18

Dimensional National Municipal Bond ETF

18/07/2023

21/07/2023

0.69%

$0.09

Dimensional Short-Duration Fixed Income ETF

18/07/2023

21/07/2023

1.27%

$0.05

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

06/07/2023

21/07/2023

8.94%

RUB 0.80

Ecolab Inc BRDR

16/06/2023

21/07/2023

0.78%

R$0.64

ECOVE Environment Corp

03/07/2023

21/07/2023

5.60%

NT$13.51

Eildon Capital Group

23/06/2023

21/07/2023

0.00%

A$0.02

eMemory Technology Inc

29/06/2023

21/07/2023

0.64%

NT$20.50

Energy and Electrification Samaraenergo PJSC

06/07/2023

21/07/2023

9.49%

RUB 0.13

Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01

06/07/2023

21/07/2023

9.50%

RUB 0.13

Ferrotec (An Hui) Technology Development Co Ltd Class A

21/07/2023

0.20%

CN¥0.08

Fifth Third Bancorp BRDR

29/06/2023

21/07/2023

2.18%

R$1.59

First Tractor Co Ltd ADR

07/06/2023

21/07/2023

5.43%

$0.33

Forager Australian Shares Fund

29/06/2023

21/07/2023

0.00%

A$0.03

Fujian Tianma Science and Technology Group Co Ltd Class A

21/07/2023

0.00%

CN¥0.02

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

17/07/2023

21/07/2023

5.61%

R$0.24

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

17/07/2023

21/07/2023

0.00%

R$1.00

Fuzetec Technology Co Ltd

20/06/2023

21/07/2023

2.10%

NT$3.60

GEM Co Ltd GDR - Reg S

12/07/2023

21/07/2023

0.13%

CN¥0.07

Grape King Bio Ltd

20/06/2023

21/07/2023

6.15%

NT$6.90

Hangzhou Tigermed Consulting Co Ltd ADR

25/05/2023

21/07/2023

1.04%

$0.08

Hibiscus Petroleum Bhd

22/06/2023

21/07/2023

3.11%

MYR 0.02

Huang Hsiang Construction Corp

26/06/2023

21/07/2023

12.15%

NT$4.47

Huxen Corp

06/07/2023

21/07/2023

6.73%

NT$3.60

I Jiang Industrial Co Ltd

29/06/2023

21/07/2023

6.86%

NT$4.50

IJM Corp Bhd

28/06/2023

21/07/2023

3.81%

MYR 0.06

Ite Tech Inc

20/06/2023

21/07/2023

6.45%

NT$6.00

Izostal SA

06/07/2023

21/07/2023

2.85%

PLN 0.12

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/07/2023

21/07/2023

3.96%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

14/07/2023

21/07/2023

3.97%

$0.04

Jiangsu Liance Electromechanical Technology Co Ltd Class A

21/07/2023

0.95%

CN¥0.19

Jiangxi Copper Co Ltd Class A

21/07/2023

2.22%

CN¥0.50

Jiangxi Xinyu Guoke Technology Co Ltd Class A

21/07/2023

0.76%

CN¥0.13

Joincare Pharmaceutical Group Industry Co Ltd Class A

21/07/2023

2.15%

CN¥0.18

Kalpataru Projects International Ltd

06/07/2023

21/07/2023

0.80%

₹7.00

Kingboard Holdings Ltd ADR

14/06/2023

21/07/2023

3.66%

$0.48

Kretam Holdings Bhd

04/07/2023

21/07/2023

0.00%

MYR 0.01

Lao Feng Xiang Co Ltd

07/07/2023

21/07/2023

1.52%

$0.21

Linhai Co Ltd Class A

21/07/2023

0.36%

CN¥0.03

Logen Co Ltd

29/06/2023

21/07/2023

0.00%

₩95

Long Hau Corp

09/06/2023

21/07/2023

6.88%

₫1,900

Magellan Global Equities Fund (Currency Hedged) - Active ETF

03/07/2023

21/07/2023

5.87%

A$0.07

Magellan Infrastructure Fund (Currency Hedged) - Active ETF

03/07/2023

21/07/2023

3.31%

A$0.06

Maoming Petro-chemical Shihua Co Ltd

21/07/2023

0.00%

CN¥0.03

Maven Income and Growth VCT 5

22/06/2023

21/07/2023

7.12%

£0.01

Microbio Co Ltd

16/06/2023

21/07/2023

0.00%

NT$0.04

Milford Australian Absolute Growth Complex ETF

03/07/2023

21/07/2023

1.10%

A$0.22

Mistral Gayrimenkul Yatirim Ortakligi AS

19/07/2023

21/07/2023

3.54%

TRY 0.14

Nanjing Xinjiekou Department Store Co Ltd Class A

21/07/2023

0.27%

CN¥0.02

Neousys Technology Inc

29/06/2023

21/07/2023

2.90%

NT$5.43

NetDragon Websoft Holdings Ltd ADR

16/06/2023

21/07/2023

6.51%

$1.53

Oneness Biotech Co Ltd

16/06/2023

21/07/2023

0.00%

NT$0.09

Pacific Millennium Packaging Group Corp

30/06/2023

21/07/2023

8.56%

HK$0.08

Prosperous Industrial (Holdings) Ltd

23/06/2023

21/07/2023

9.63%

HK$0.04

PT Alkindo Naratama Tbk

04/07/2023

21/07/2023

0.07%

IDR 1

PT Armada berjaya trans Tbk

03/07/2023

21/07/2023

3.76%

IDR 3

PT Aspirasi Hidup Indonesia Tbk

05/07/2023

21/07/2023

9.67%

IDR 31

PT Asuransi Multi Artha Guna Tbk

06/07/2023

21/07/2023

7.46%

IDR 20

PT Bundamedik Tbk

03/07/2023

21/07/2023

0.35%

IDR 2

PT Citra Buana Prasida Tbk

04/07/2023

21/07/2023

0.33%

IDR 1

PT Darya-Varia Laboratoria Tbk

06/07/2023

21/07/2023

6.77%

IDR 78

PT Duta Pertiwi Nusantara Tbk

05/07/2023

21/07/2023

1.50%

IDR 15

PT Hatten Bali Tbk

03/07/2023

21/07/2023

2.27%

IDR 2

PT Indonesia Fibreboard Industry Tbk

04/07/2023

21/07/2023

3.24%

IDR 2

PT Indospring Tbk

05/07/2023

21/07/2023

2.35%

IDR 10

PT Jasa Berdikari Logistics Tbk

05/07/2023

21/07/2023

0.19%

IDR 1

PT Kedawung Setia Industrial Tbk

11/07/2023

21/07/2023

4.48%

IDR 19

PT Metropolitan Kentjana Tbk

05/07/2023

21/07/2023

3.55%

IDR 445

PT Multi Indocitra Tbk

04/07/2023

21/07/2023

2.02%

IDR 5

PT Multifiling Mitra Indonesia Tbk

05/07/2023

21/07/2023

2.15%

IDR 27

PT Prima Globalindo Logistik Tbk

03/07/2023

21/07/2023

5.58%

IDR 2

PT RMK Energy Tbk

04/07/2023

21/07/2023

0.11%

IDR 7

PT Sillo Maritime Perdana Tbk

04/07/2023

21/07/2023

1.70%

IDR 18

PT Toba Surimi Industries Tbk

04/07/2023

21/07/2023

0.99%

IDR 1

Raymond James Financial Inc BRDR

30/06/2023

21/07/2023

0.97%

R$1.04

Rectron Ltd

11/07/2023

21/07/2023

2.54%

NT$0.80

Sapura Industrial Bhd

06/07/2023

21/07/2023

5.00%

MYR 0.03

Scientex Bhd

05/07/2023

21/07/2023

3.40%

MYR 0.05

Shanghai Huayi Group Corp Ltd Class B

06/07/2023

21/07/2023

4.97%

$0.03

Shanghai Mechanical & Electrical Industry Co Ltd

10/07/2023

21/07/2023

4.04%

$0.06

Shanghai Pudong Development Bank Co Ltd Class A

21/07/2023

4.58%

CN¥0.32

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

21/07/2023

3.56%

CN¥0.33

Shenzhen Investment Holdings Bay Area Development Co Ltd ADR

23/05/2023

21/07/2023

8.59%

$0.05

Shinsung Delta Tech Co Ltd

28/12/2022

21/07/2023

0.26%

₩120

Skillcast Group PLC

29/06/2023

21/07/2023

1.68%

£0.00

SL Green Realty Corp BRDR

29/06/2023

21/07/2023

2.06%

R$0.65

Smiths News PLC ADR

08/06/2023

21/07/2023

57.49%

$0.36

Space Hellas R

17/07/2023

21/07/2023

2.31%

€0.13

Sporton International Inc

04/07/2023

21/07/2023

4.76%

NT$11.00

Sports Toto Bhd

28/06/2023

21/07/2023

6.98%

MYR 0.02

Sportsoul Co Ltd Class A

21/07/2023

0.06%

CN¥0.06

State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)

13/07/2023

21/07/2023

0.59%

$0.03

Sun Communities Inc BRDR

29/06/2023

21/07/2023

0.00%

R$0.22

Taiwan Sakura Corp

21/06/2023

21/07/2023

6.43%

NT$3.70

Tander Inversiones Socimi SA

19/07/2023

21/07/2023

1.79%

€0.24

TC Bancshares Inc

06/07/2023

21/07/2023

0.00%

$0.05

Thai Stanley Electric (Thailand) PCL

04/07/2023

21/07/2023

9.05%

THB 20.00

Three Squirrels Inc Class A

21/07/2023

0.60%

CN¥0.16

Tong Hsing Electronic Industries Ltd

04/07/2023

21/07/2023

1.63%

NT$5.98

Tong-Tai Machine Tool Co Ltd

05/07/2023

21/07/2023

0.00%

NT$0.20

TSRC Corp

29/06/2023

21/07/2023

3.14%

NT$1.08

Turn Cloud Technology Service Inc

28/06/2023

21/07/2023

2.29%

NT$2.80

US Masters Residential Property Fund Stapled Units (URF & URF II)

29/06/2023

21/07/2023

96.62%

A$0.01

Wah Lee Industrial Corp

29/06/2023

21/07/2023

4.11%

NT$6.10

Weltrend Semiconductor Inc

20/06/2023

21/07/2023

2.07%

NT$1.20

Willis Towers Watson PLC BRDR

29/06/2023

21/07/2023

1.14%

R$1.04

Winmate Inc

30/06/2023

21/07/2023

3.52%

NT$4.76

Xpediator PLC

17/06/2021

21/07/2023

0.00%

£0.01

Yantai North Andre Juice Co Ltd Class A

21/07/2023

0.50%

CN¥0.10

Yantai North Andre Juice Co Ltd Class H

02/06/2023

21/07/2023

2.05%

HK$0.11

Yip's Chemical Holdings Ltd

13/06/2023

21/07/2023

6.08%

HK$0.80

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All 260 dividends with pay date on 21 July 2023

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