Dividend Calendar 26 July 2023

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On 26 July 2023 228 securities pay a dividend.

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All 228 dividends with pay date on 26 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2023	26/07/2023	1.41%	$0.39
Comcast Corp	03/07/2023	26/07/2023	5.25%	$0.29
Enel SpA	24/07/2023	26/07/2023	5.36%	€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	5.65%	$0.45
Oracle Corp	11/07/2023	26/07/2023	1.40%	$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/07/2023	26/07/2023	5.31%	$0.18
Geely Automobile Holdings Ltd	05/06/2023	26/07/2023	2.72%	HK$0.21
Aker BP ASA	18/07/2023	26/07/2023	8.50%	NOK 5.66
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/07/2023	26/07/2023	5.62%	€0.33
Marvell Technology Inc	06/07/2023	26/07/2023	0.11%	$0.06
Vanguard USD Corporate Bond UCITS ETF	13/07/2023	26/07/2023	4.88%	$0.17
Deutsche Fachmarkt AG	24/07/2023	26/07/2023	2.77%	€0.54
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.01%	$0.49
Vanguard EUR Corporate Bond UCITS ETF	13/07/2023	26/07/2023	3.39%	€0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.37%	€1.78
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.87%	$0.78
Vanguard USD Treasury Bond UCITS ETF	13/07/2023	26/07/2023	3.94%	$0.06
iShares Core € Govt Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.68%	€0.69
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	7.19%	$0.15
Adamas Trust Inc	15/06/2023	26/07/2023	13.04%	$0.30
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	1.05%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/07/2023	26/07/2023	2.73%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/07/2023	26/07/2023	3.35%	€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	5.42%	$1.19
Danske Bank AS	24/07/2023	26/07/2023	4.32%	DKK 7.00
UmweltBank AG	30/06/2023	26/07/2023	1.30%	€0.32
iShares MSCI Japan Small Cap UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.76%	$0.43
iShares MSCI China UCITS ETF USD Dist	13/07/2023	26/07/2023	1.78%	$0.04
Airtel Africa PLC	22/06/2023	26/07/2023	1.63%	£0.03
iShares MSCI Japan UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.55%	$0.13
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/07/2023	26/07/2023	4.11%	$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.37%	$0.05
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/07/2023	26/07/2023	4.16%	€0.01
NetApp Inc	06/07/2023	26/07/2023	1.08%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.03%	$0.07
MFE-MediaForEurope Class A	24/07/2023	26/07/2023	8.21%	€0.25
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	5.28%	€0.13
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	24/07/2023	26/07/2023	7.11%	€0.16
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.64%	€0.75
Vanguard U.K. Gilt UCITS ETF	13/07/2023	26/07/2023	4.58%	£0.04
Gap Inc	03/07/2023	26/07/2023	3.51%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.30%	$0.82
Ecora Royalties PLC	15/06/2023	26/07/2023	1.00%	£0.02
United Microelectronics Corp ADR	26/06/2023	26/07/2023	2.07%	$0.59
Pirelli & C SpA	24/07/2023	26/07/2023	5.17%	€0.22
iShares MSCI Target UK Real Estate UCITS ETF	13/07/2023	26/07/2023	6.27%	£0.05
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.13%	€0.97
Agilent Technologies Inc	30/06/2023	26/07/2023	0.74%	$0.23
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.64%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/07/2023	26/07/2023	2.70%	$0.37
Weibo Corp ADR	23/06/2023	26/07/2023	7.76%	$0.85
Brookfield Real Assets Income Fund Inc.	11/07/2023	26/07/2023	11.09%	$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/07/2023	26/07/2023	5.63%	CHF 0.02
Labrador Iron Ore Royalty Corp	29/06/2023	26/07/2023	4.97%	CA$0.65
iShares € Covered Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.31%	€0.79
PT Indofood Sukses Makmur Tbk	07/07/2023	26/07/2023	3.91%	IDR 257
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	5.77%	£0.02
InterDigital Inc	11/07/2023	26/07/2023	0.97%	$0.35
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	13/07/2023	26/07/2023	3.13%	€0.01
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.55%	$1.30
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	1.25%	€0.01
Zwack Unicum PLC	18/07/2023	26/07/2023	4.10%	HUF 1,700
Suedwestdeutsche Salzwerke AG	24/07/2023	26/07/2023	0.00%	€1.45
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	13/07/2023	26/07/2023	0.00%	$0.02
Chemtrade Logistics Income Fund	29/06/2023	26/07/2023	4.42%	CA$0.05
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.79%	€0.77
Jiangsu Expressway Co Ltd Class H	26/06/2023	26/07/2023	5.89%	HK$0.50
MFE-MediaForEurope Class B	24/07/2023	26/07/2023	6.05%	€0.25
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/07/2023	26/07/2023	3.69%	CHF 0.01
iShares Global Govt Bond Climate UCITS ETF	13/07/2023	26/07/2023	0.00%	$0.02
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.99%	€0.97
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.40%	€1.94
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.70%	€1.26
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.11%	€0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/07/2023	26/07/2023	3.41%	£0.04
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	3.31%	£0.05
Mineros SA	17/07/2023	26/07/2023	1.88%	$0.02
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	13/07/2023	26/07/2023	3.97%	£1.33
Western Asset Mortgage Capital Corp	30/06/2023	26/07/2023	0.00%	$0.35
Evergreen Marine Corp (Taiwan) Ltd	30/06/2023	26/07/2023	7.73%	NT$70.00
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	3.30%	€0.04
Greentown Management Holdings Co Ltd	11/07/2023	26/07/2023	9.03%	HK$0.42
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	4.44%	$0.07
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	1.04%	£0.04
Worldwide Healthcare	08/06/2023	26/07/2023	0.64%	£0.02
Allerthal-Werke AG	24/07/2023	26/07/2023	5.86%	€0.50
United Laboratories International Holdings Ltd	04/07/2023	26/07/2023	3.23%	HK$0.22
Camellia PLC	15/06/2023	26/07/2023	4.60%	£1.02
iShares € Govt Bond Climate UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.87%	€0.04
Castings PLC	22/06/2023	26/07/2023	6.07%	£0.15
Premier Investments Ltd	20/06/2023	26/07/2023	7.00%	A$0.70
VSE Corp	11/07/2023	26/07/2023	0.18%	$0.10
Alpha Real Estate Services SA	19/07/2023	26/07/2023	6.76%	€0.26
AZZ Inc	11/07/2023	26/07/2023	0.65%	$0.17
Novorossiysk Commercial Sea Port PJSC	11/07/2023	26/07/2023	15.18%	RUB 0.80
ENGIE Brasil Energia SA	09/05/2023	26/07/2023	4.00%	R$1.27
ENGIE Brasil Energia SA	23/12/2022	26/07/2023	4.00%	R$0.17
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	13/07/2023	26/07/2023	1.01%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	13/07/2023	26/07/2023	4.81%	£1.78
Sunex SA	17/07/2023	26/07/2023	0.00%	PLN 0.28
Cathay Financial Holding Co Ltd	28/06/2023	26/07/2023	3.53%	NT$0.90
Delek Automotive Systems Ltd	03/07/2023	26/07/2023	0.00%	₪1.00
Formosa Plastics Corp	27/06/2023	26/07/2023	0.89%	NT$4.20
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	13/07/2023	26/07/2023	3.34%	$0.05
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	3.23%	£0.04
Shandong Xinhua Pharmaceutical Co Ltd Class H	07/07/2023	26/07/2023	2.79%	HK$0.22
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/07/2023	26/07/2023	4.10%	$0.01
HarborOne Bancorp Inc	11/07/2023	26/07/2023	0.00%	$0.08
PT Asahimas Flat Glass Tbk	06/07/2023	26/07/2023	2.42%	IDR 80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/07/2023	26/07/2023	4.13%	£0.01
Vitruvio Real Estate SOCIMI SA	24/07/2023	26/07/2023	3.22%	€0.11
Amundi Money Market Fund - Short Term (USD) IC-D	24/07/2023	26/07/2023	0.00%	$0.00
China Coal Energy Co Ltd Class A	26/07/2023	26/07/2023	3.04%	CN¥0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	5.36%	$0.04
Ctci Corp	06/07/2023	26/07/2023	2.67%	NT$1.72
FMC Corp BRDR	29/06/2023	26/07/2023	10.00%	R$1.38
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/07/2023	26/07/2023	15.53%	R$0.73
Inspired PLC	15/06/2023	26/07/2023	0.00%	£0.01
iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	3.28%	£0.07
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	13/07/2023	26/07/2023	3.44%	$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	1.23%	£0.01
Jiangsu Expressway Co Ltd Class A	26/07/2023	26/07/2023	4.13%	CN¥0.46
Ledtech Electronics Corp	27/06/2023	26/07/2023	4.24%	NT$0.69
Microware Group Ltd	10/07/2023	26/07/2023	3.59%	HK$0.08
Taiwan Mobile Co Ltd	30/06/2023	26/07/2023	4.27%	NT$4.30
Unifique Telecomunicacoes SA	17/07/2023	26/07/2023	5.89%	R$0.04
Wynnstay Properties PLC	29/06/2023	26/07/2023	3.35%	£0.15
Yageo Corp	05/07/2023	26/07/2023	1.12%	NT$2.09
Yuanta Financial Holdings Co Ltd	29/06/2023	26/07/2023	2.66%	NT$0.75
Yungshin Construction & Development Co Ltd	05/07/2023	26/07/2023	5.18%	NT$6.35
AGP Malaga Socimi SA	24/07/2023	26/07/2023	4.91%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/07/2023	26/07/2023	0.00%	€0.01
Apacer Technology Inc	29/06/2023	26/07/2023	1.88%	NT$3.30
Apogee Optocom Co Ltd	28/06/2023	26/07/2023	0.24%	NT$2.00
Artgen Biotech PJSC	11/07/2023	26/07/2023	1.65%	RUB 1.00
Asix Electronics Corp Ltd	04/07/2023	26/07/2023	3.12%	NT$5.50
Aurora Corp	07/07/2023	26/07/2023	6.93%	NT$4.70
Bank of Chengdu Co Ltd Class A	26/07/2023	26/07/2023	5.16%	CN¥0.77
Cathay Financial Holding Co Ltd	28/06/2023	26/07/2023	4.20%	NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B	28/06/2023	26/07/2023	3.87%	NT$2.13
ChainSea Information Integration Co Ltd	06/07/2023	26/07/2023	7.11%	NT$3.35
Chengdu RML Technology Co Ltd Class A	26/07/2023	26/07/2023	0.61%	CN¥0.11
China Automotive Engineering Research Institute Co Ltd Class A	26/07/2023	26/07/2023	2.42%	CN¥0.30
China CBM Group Co Ltd	30/06/2023	26/07/2023	0.00%	HK$0.26
China Nuclear Engineering & Construction Corp Ltd Class A	26/07/2023	26/07/2023	0.42%	CN¥0.08
Cisco Systems Inc Cedear	05/07/2023	26/07/2023	0.00%	ARS 0.08
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	25/07/2023	26/07/2023	4.73%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	4.78%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/07/2023	26/07/2023	4.77%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2023	26/07/2023	5.21%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/07/2023	26/07/2023	5.17%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/07/2023	26/07/2023	5.02%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	4.14%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	25/07/2023	26/07/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	25/07/2023	26/07/2023	1.96%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2023	26/07/2023	1.93%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/07/2023	26/07/2023	5.05%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2023	26/07/2023	5.03%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	25/07/2023	26/07/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	25/07/2023	26/07/2023	0.00%	€0.04
Deepak Spinners Ltd	05/07/2023	26/07/2023	0.00%	₹2.50
Dynagreen Environmental Protection Group Co Ltd Class A	26/07/2023	26/07/2023	4.78%	CN¥0.12
Dynagreen Environmental Protection Group Co Ltd Class H	28/06/2023	26/07/2023	6.69%	HK$0.13
FDC International Hotels Corp	29/06/2023	26/07/2023	4.59%	NT$1.27
First Capital Securities Co Ltd Class A	26/07/2023	26/07/2023	1.25%	CN¥0.04
Fitipower Integrated Technology Inc	27/06/2023	26/07/2023	4.51%	NT$13.08
Fwusow Industry Co Ltd	11/07/2023	26/07/2023	4.65%	NT$0.47
General Plastic Industrial Co Ltd	06/07/2023	26/07/2023	2.49%	NT$2.20
Global Mixed-Mode Technology Inc	04/07/2023	26/07/2023	6.25%	NT$14.00
International CSRC Investment Holdings Co Ltd	29/06/2023	26/07/2023	0.00%	NT$0.10
iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	0.00%	£0.05
IVS Group SA Class A	24/07/2023	26/07/2023	0.00%	€0.11
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	26/07/2023	26/07/2023	5.41%	CN¥0.05
John Cockerill India Ltd	20/07/2023	26/07/2023	0.08%	₹5.00
JPP Holding Co Ltd	10/07/2023	26/07/2023	1.70%	NT$2.76
KMC (Kuei Meng) International Inc	29/06/2023	26/07/2023	3.97%	NT$2.25
Ligitek Electronics Co Ltd	30/06/2023	26/07/2023	1.01%	NT$1.20
MakoLab SA	11/07/2023	26/07/2023	2.31%	PLN 0.10
Mitrajaya Holdings Bhd	28/06/2023	26/07/2023	4.88%	MYR 0.01
Miwon Chemicals Co Ltd	29/06/2023	26/07/2023	5.78%	₩150
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units	20/07/2023	26/07/2023	0.00%	R$1.10
Muda Holdings Bhd	28/06/2023	26/07/2023	2.45%	MYR 0.04
Nadex Co Ltd	27/04/2023	26/07/2023	2.48%	JP¥32
Nitto Seimo Co Ltd	27/04/2023	26/07/2023	3.42%	JP¥50
Novorossyisk Grain Plant PJSC	11/07/2023	26/07/2023	3.59%	RUB 14.62
Nucleus Software Exports Ltd	07/07/2023	26/07/2023	1.79%	₹10.00
Oppein Home Group Inc Class A	26/07/2023	26/07/2023	15.58%	CN¥1.77
Oracle Corp Cedear	11/07/2023	26/07/2023	0.00%	ARS 0.13
Orient Semiconductor Electronics Ltd	29/06/2023	26/07/2023	2.30%	NT$0.85
Pets at Home Group PLC ADR	15/06/2023	26/07/2023	4.00%	$0.43
Phillip SGX APAC Dividend Leaders REIT ETF	12/07/2023	26/07/2023	3.24%	$0.01
Phillip Sing Income ETF	12/07/2023	26/07/2023	4.74%	SGD 0.02
Princeton Technology Corp	11/07/2023	26/07/2023	0.00%	NT$0.65
Prolific Technology Inc	06/07/2023	26/07/2023	3.65%	NT$0.48
PT Asuransi Bintang Tbk	11/07/2023	26/07/2023	1.35%	IDR 5
PT Asuransi Ramayana Tbk	06/07/2023	26/07/2023	1.11%	IDR 4
PT Berkah Prima Perkasa Tbk	07/07/2023	26/07/2023	1.38%	IDR 33
PT Perdana Gapuraprima Tbk	06/07/2023	26/07/2023	0.94%	IDR 1
PT Transkon Jaya Tbk	06/07/2023	26/07/2023	0.00%	IDR 3
San Miguel Corp	27/06/2023	26/07/2023	117.63%	$0.35
Saratov Oil Refinery PJSC Pfd Shs	11/07/2023	26/07/2023	3.64%	RUB 391.54
Seche Environnement SA ADR	05/07/2023	26/07/2023	1.48%	$0.24
Shandong Lukang Pharmaceutical Co Ltd Class A	26/07/2023	26/07/2023	0.67%	CN¥0.06
Shandong Xinhua Pharmaceutical Co Ltd Class A	26/07/2023	26/07/2023	1.06%	CN¥0.20
Shanghai Shibei Hi-Tech Co Ltd Class A	26/07/2023	26/07/2023	0.23%	CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	10/07/2023	26/07/2023	1.92%	$0.00
Shanghai Zijiang Enterprise Group Co Ltd Class A	26/07/2023	26/07/2023	5.68%	CN¥0.25
Shenzhen Kaifa Technology Co Ltd Class A	26/07/2023	26/07/2023	0.54%	CN¥0.13
Shin Hung Co Ltd	29/06/2023	26/07/2023	2.77%	₩130
Sinomach Automobile Co Ltd Class A	26/07/2023	26/07/2023	2.28%	CN¥0.08
Sinomach General Machinery Science & Technology Co Ltd Class A	26/07/2023	26/07/2023	1.20%	CN¥0.13
Song Ho Industrial Co Ltd	29/06/2023	26/07/2023	4.16%	NT$1.40
Sunautas Co Ltd	27/04/2023	26/07/2023	0.00%	JP¥17
Tingyi (Cayman Islands) Holding Corp ADR	06/06/2023	26/07/2023	8.09%	$1.31
Topco Technologies Corp	29/06/2023	26/07/2023	4.62%	NT$4.41
Toscana Aeroporti SpA	24/07/2023	26/07/2023	2.07%	€0.38
Tryg AS ADR	20/07/2023	26/07/2023	5.29%	$0.06
Twoway Communications Inc	20/06/2023	26/07/2023	1.84%	NT$0.70
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	04/07/2023	26/07/2023	5.07%	NT$2.40
United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs	11/07/2023	26/07/2023	0.00%	RUB 0.01
UVAT Technology Co Ltd	29/06/2023	26/07/2023	1.56%	NT$4.50
Vietnam National Seed Group JSC	23/06/2023	26/07/2023	6.01%	₫2,000
VisEra Technologies Co Ltd	29/06/2023	26/07/2023	0.72%	NT$2.00
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A	26/07/2023	26/07/2023	0.11%	CN¥0.10
Xcel Energy Inc BRDR	14/06/2023	26/07/2023	2.08%	R$1.30
Xexymix Corp	29/06/2023	26/07/2023	5.14%	₩40
Xinhuanet Co Ltd Class A	26/07/2023	26/07/2023	0.87%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2023

26/07/2023

1.41%

$0.39

Comcast Corp

03/07/2023

26/07/2023

5.25%

$0.29

Enel SpA

24/07/2023

26/07/2023

5.36%

€0.20

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

5.65%

$0.45

Oracle Corp

11/07/2023

26/07/2023

1.40%

$0.40

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/07/2023

26/07/2023

5.31%

$0.18

Geely Automobile Holdings Ltd

05/06/2023

26/07/2023

2.72%

HK$0.21

Aker BP ASA

18/07/2023

26/07/2023

8.50%

NOK 5.66

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

13/07/2023

26/07/2023

5.62%

€0.33

Marvell Technology Inc

06/07/2023

26/07/2023

0.11%

$0.06

Vanguard USD Corporate Bond UCITS ETF

13/07/2023

26/07/2023

4.88%

$0.17

Deutsche Fachmarkt AG

24/07/2023

26/07/2023

2.77%

€0.54

iShares S&P SmallCap 600 UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.01%

$0.49

Vanguard EUR Corporate Bond UCITS ETF

13/07/2023

26/07/2023

3.39%

€0.11

iShares Core € Corp Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.37%

€1.78

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.87%

$0.78

Vanguard USD Treasury Bond UCITS ETF

13/07/2023

26/07/2023

3.94%

$0.06

iShares Core € Govt Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.68%

€0.69

iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

7.19%

$0.15

Adamas Trust Inc

15/06/2023

26/07/2023

13.04%

$0.30

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/07/2023

26/07/2023

1.05%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/07/2023

26/07/2023

2.73%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/07/2023

26/07/2023

3.35%

€0.04

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

5.42%

$1.19

Danske Bank AS

24/07/2023

26/07/2023

4.32%

DKK 7.00

UmweltBank AG

30/06/2023

26/07/2023

1.30%

€0.32

iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.76%

$0.43

iShares MSCI China UCITS ETF USD Dist

13/07/2023

26/07/2023

1.78%

$0.04

Airtel Africa PLC

22/06/2023

26/07/2023

1.63%

£0.03

iShares MSCI Japan UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.55%

$0.13

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/07/2023

26/07/2023

4.11%

$0.16

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.37%

$0.05

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/07/2023

26/07/2023

4.16%

€0.01

NetApp Inc

06/07/2023

26/07/2023

1.08%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.03%

$0.07

MFE-MediaForEurope Class A

24/07/2023

26/07/2023

8.21%

€0.25

iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

5.28%

€0.13

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

24/07/2023

26/07/2023

7.11%

€0.16

iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.64%

€0.75

Vanguard U.K. Gilt UCITS ETF

13/07/2023

26/07/2023

4.58%

£0.04

Gap Inc

03/07/2023

26/07/2023

3.51%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.30%

$0.82

Ecora Royalties PLC

15/06/2023

26/07/2023

1.00%

£0.02

United Microelectronics Corp ADR

26/06/2023

26/07/2023

2.07%

$0.59

Pirelli & C SpA

24/07/2023

26/07/2023

5.17%

€0.22

iShares MSCI Target UK Real Estate UCITS ETF

13/07/2023

26/07/2023

6.27%

£0.05

iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.13%

€0.97

Agilent Technologies Inc

30/06/2023

26/07/2023

0.74%

$0.23

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.64%

$0.06

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/07/2023

26/07/2023

2.70%

$0.37

Weibo Corp ADR

23/06/2023

26/07/2023

7.76%

$0.85

Brookfield Real Assets Income Fund Inc.

11/07/2023

26/07/2023

11.09%

$0.20

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

13/07/2023

26/07/2023

5.63%

CHF 0.02

Labrador Iron Ore Royalty Corp

29/06/2023

26/07/2023

4.97%

CA$0.65

iShares € Covered Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.31%

€0.79

PT Indofood Sukses Makmur Tbk

07/07/2023

26/07/2023

3.91%

IDR 257

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

5.77%

£0.02

InterDigital Inc

11/07/2023

26/07/2023

0.97%

$0.35

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

13/07/2023

26/07/2023

3.13%

€0.01

iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.55%

$1.30

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/07/2023

26/07/2023

1.25%

€0.01

Zwack Unicum PLC

18/07/2023

26/07/2023

4.10%

HUF 1,700

Suedwestdeutsche Salzwerke AG

24/07/2023

26/07/2023

0.00%

€1.45

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

13/07/2023

26/07/2023

0.00%

$0.02

Chemtrade Logistics Income Fund

29/06/2023

26/07/2023

4.42%

CA$0.05

iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.79%

€0.77

Jiangsu Expressway Co Ltd Class H

26/06/2023

26/07/2023

5.89%

HK$0.50

MFE-MediaForEurope Class B

24/07/2023

26/07/2023

6.05%

€0.25

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/07/2023

26/07/2023

3.69%

CHF 0.01

iShares Global Govt Bond Climate UCITS ETF

13/07/2023

26/07/2023

0.00%

$0.02

iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.99%

€0.97

iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.40%

€1.94

iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.70%

€1.26

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.11%

€0.05

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/07/2023

26/07/2023

3.41%

£0.04

iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

3.31%

£0.05

Mineros SA

17/07/2023

26/07/2023

1.88%

$0.02

iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)

13/07/2023

26/07/2023

3.97%

£1.33

Western Asset Mortgage Capital Corp

30/06/2023

26/07/2023

0.00%

$0.35

Evergreen Marine Corp (Taiwan) Ltd

30/06/2023

26/07/2023

7.73%

NT$70.00

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

13/07/2023

26/07/2023

3.30%

€0.04

Greentown Management Holdings Co Ltd

11/07/2023

26/07/2023

9.03%

HK$0.42

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

4.44%

$0.07

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

1.04%

£0.04

Worldwide Healthcare

08/06/2023

26/07/2023

0.64%

£0.02

Allerthal-Werke AG

24/07/2023

26/07/2023

5.86%

€0.50

United Laboratories International Holdings Ltd

04/07/2023

26/07/2023

3.23%

HK$0.22

Camellia PLC

15/06/2023

26/07/2023

4.60%

£1.02

iShares € Govt Bond Climate UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.87%

€0.04

Castings PLC

22/06/2023

26/07/2023

6.07%

£0.15

Premier Investments Ltd

20/06/2023

26/07/2023

7.00%

A$0.70

VSE Corp

11/07/2023

26/07/2023

0.18%

$0.10

Alpha Real Estate Services SA

19/07/2023

26/07/2023

6.76%

€0.26

AZZ Inc

11/07/2023

26/07/2023

0.65%

$0.17

Novorossiysk Commercial Sea Port PJSC

11/07/2023

26/07/2023

15.18%

RUB 0.80

ENGIE Brasil Energia SA

09/05/2023

26/07/2023

4.00%

R$1.27

ENGIE Brasil Energia SA

23/12/2022

26/07/2023

4.00%

R$0.17

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

13/07/2023

26/07/2023

1.01%

$0.04

iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)

13/07/2023

26/07/2023

4.81%

£1.78

Sunex SA

17/07/2023

26/07/2023

0.00%

PLN 0.28

Cathay Financial Holding Co Ltd

28/06/2023

26/07/2023

3.53%

NT$0.90

Delek Automotive Systems Ltd

03/07/2023

26/07/2023

0.00%

₪1.00

Formosa Plastics Corp

27/06/2023

26/07/2023

0.89%

NT$4.20

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)

13/07/2023

26/07/2023

3.34%

$0.05

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

3.23%

£0.04

Shandong Xinhua Pharmaceutical Co Ltd Class H

07/07/2023

26/07/2023

2.79%

HK$0.22

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/07/2023

26/07/2023

4.10%

$0.01

HarborOne Bancorp Inc

11/07/2023

26/07/2023

0.00%

$0.08

PT Asahimas Flat Glass Tbk

06/07/2023

26/07/2023

2.42%

IDR 80

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/07/2023

26/07/2023

4.13%

£0.01

Vitruvio Real Estate SOCIMI SA

24/07/2023

26/07/2023

3.22%

€0.11

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

24/07/2023

26/07/2023

0.00%

$0.00

China Coal Energy Co Ltd Class A

26/07/2023

3.04%

CN¥0.41

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

25/07/2023

26/07/2023

5.36%

$0.04

Ctci Corp

06/07/2023

26/07/2023

2.67%

NT$1.72

FMC Corp BRDR

29/06/2023

26/07/2023

10.00%

R$1.38

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/07/2023

26/07/2023

15.53%

R$0.73

Inspired PLC

15/06/2023

26/07/2023

0.00%

£0.01

iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

3.28%

£0.07

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

13/07/2023

26/07/2023

3.44%

$0.05

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

1.23%

£0.01

Jiangsu Expressway Co Ltd Class A

26/07/2023

4.13%

CN¥0.46

Ledtech Electronics Corp

27/06/2023

26/07/2023

4.24%

NT$0.69

Microware Group Ltd

10/07/2023

26/07/2023

3.59%

HK$0.08

Taiwan Mobile Co Ltd

30/06/2023

26/07/2023

4.27%

NT$4.30

Unifique Telecomunicacoes SA

17/07/2023

26/07/2023

5.89%

R$0.04

Wynnstay Properties PLC

29/06/2023

26/07/2023

3.35%

£0.15

Yageo Corp

05/07/2023

26/07/2023

1.12%

NT$2.09

Yuanta Financial Holdings Co Ltd

29/06/2023

26/07/2023

2.66%

NT$0.75

Yungshin Construction & Development Co Ltd

05/07/2023

26/07/2023

5.18%

NT$6.35

AGP Malaga Socimi SA

24/07/2023

26/07/2023

4.91%

€0.07

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

24/07/2023

26/07/2023

0.00%

€0.01

Apacer Technology Inc

29/06/2023

26/07/2023

1.88%

NT$3.30

Apogee Optocom Co Ltd

28/06/2023

26/07/2023

0.24%

NT$2.00

Artgen Biotech PJSC

11/07/2023

26/07/2023

1.65%

RUB 1.00

Asix Electronics Corp Ltd

04/07/2023

26/07/2023

3.12%

NT$5.50

Aurora Corp

07/07/2023

26/07/2023

6.93%

NT$4.70

Bank of Chengdu Co Ltd Class A

26/07/2023

5.16%

CN¥0.77

Cathay Financial Holding Co Ltd

28/06/2023

26/07/2023

4.20%

NT$2.28

Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B

28/06/2023

26/07/2023

3.87%

NT$2.13

ChainSea Information Integration Co Ltd

06/07/2023

26/07/2023

7.11%

NT$3.35

Chengdu RML Technology Co Ltd Class A

26/07/2023

0.61%

CN¥0.11

China Automotive Engineering Research Institute Co Ltd Class A

26/07/2023

2.42%

CN¥0.30

China CBM Group Co Ltd

30/06/2023

26/07/2023

0.00%

HK$0.26

China Nuclear Engineering & Construction Corp Ltd Class A

26/07/2023

0.42%

CN¥0.08

Cisco Systems Inc Cedear

05/07/2023

26/07/2023

0.00%

ARS 0.08

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

25/07/2023

26/07/2023

4.73%

€0.05

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

25/07/2023

26/07/2023

4.78%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

25/07/2023

26/07/2023

4.77%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

25/07/2023

26/07/2023

5.21%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

25/07/2023

26/07/2023

5.17%

$0.04

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

25/07/2023

26/07/2023

5.02%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

25/07/2023

26/07/2023

4.14%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

25/07/2023

26/07/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

25/07/2023

26/07/2023

1.96%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

25/07/2023

26/07/2023

1.93%

$0.04

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

25/07/2023

26/07/2023

5.05%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

25/07/2023

26/07/2023

5.03%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

25/07/2023

26/07/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

25/07/2023

26/07/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

25/07/2023

26/07/2023

0.00%

€0.04

Deepak Spinners Ltd

05/07/2023

26/07/2023

0.00%

₹2.50

Dynagreen Environmental Protection Group Co Ltd Class A

26/07/2023

4.78%

CN¥0.12

Dynagreen Environmental Protection Group Co Ltd Class H

28/06/2023

26/07/2023

6.69%

HK$0.13

FDC International Hotels Corp

29/06/2023

26/07/2023

4.59%

NT$1.27

First Capital Securities Co Ltd Class A

26/07/2023

1.25%

CN¥0.04

Fitipower Integrated Technology Inc

27/06/2023

26/07/2023

4.51%

NT$13.08

Fwusow Industry Co Ltd

11/07/2023

26/07/2023

4.65%

NT$0.47

General Plastic Industrial Co Ltd

06/07/2023

26/07/2023

2.49%

NT$2.20

Global Mixed-Mode Technology Inc

04/07/2023

26/07/2023

6.25%

NT$14.00

International CSRC Investment Holdings Co Ltd

29/06/2023

26/07/2023

0.00%

NT$0.10

iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

0.00%

£0.05

IVS Group SA Class A

24/07/2023

26/07/2023

0.00%

€0.11

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

26/07/2023

5.41%

CN¥0.05

John Cockerill India Ltd

20/07/2023

26/07/2023

0.08%

₹5.00

JPP Holding Co Ltd

10/07/2023

26/07/2023

1.70%

NT$2.76

KMC (Kuei Meng) International Inc

29/06/2023

26/07/2023

3.97%

NT$2.25

Ligitek Electronics Co Ltd

30/06/2023

26/07/2023

1.01%

NT$1.20

MakoLab SA

11/07/2023

26/07/2023

2.31%

PLN 0.10

Mitrajaya Holdings Bhd

28/06/2023

26/07/2023

4.88%

MYR 0.01

Miwon Chemicals Co Ltd

29/06/2023

26/07/2023

5.78%

₩150

More Recebiveis Imobiliarios Fii Fdo Inv Imob Units

20/07/2023

26/07/2023

0.00%

R$1.10

Muda Holdings Bhd

28/06/2023

26/07/2023

2.45%

MYR 0.04

Nadex Co Ltd

27/04/2023

26/07/2023

2.48%

JP¥32

Nitto Seimo Co Ltd

27/04/2023

26/07/2023

3.42%

JP¥50

Novorossyisk Grain Plant PJSC

11/07/2023

26/07/2023

3.59%

RUB 14.62

Nucleus Software Exports Ltd

07/07/2023

26/07/2023

1.79%

₹10.00

Oppein Home Group Inc Class A

26/07/2023

15.58%

CN¥1.77

Oracle Corp Cedear

11/07/2023

26/07/2023

0.00%

ARS 0.13

Orient Semiconductor Electronics Ltd

29/06/2023

26/07/2023

2.30%

NT$0.85

Pets at Home Group PLC ADR

15/06/2023

26/07/2023

4.00%

$0.43

Phillip SGX APAC Dividend Leaders REIT ETF

12/07/2023

26/07/2023

3.24%

$0.01

Phillip Sing Income ETF

12/07/2023

26/07/2023

4.74%

SGD 0.02

Princeton Technology Corp

11/07/2023

26/07/2023

0.00%

NT$0.65

Prolific Technology Inc

06/07/2023

26/07/2023

3.65%

NT$0.48

PT Asuransi Bintang Tbk

11/07/2023

26/07/2023

1.35%

IDR 5

PT Asuransi Ramayana Tbk

06/07/2023

26/07/2023

1.11%

IDR 4

PT Berkah Prima Perkasa Tbk

07/07/2023

26/07/2023

1.38%

IDR 33

PT Perdana Gapuraprima Tbk

06/07/2023

26/07/2023

0.94%

IDR 1

PT Transkon Jaya Tbk

06/07/2023

26/07/2023

0.00%

IDR 3

San Miguel Corp

27/06/2023

26/07/2023

117.63%

$0.35

Saratov Oil Refinery PJSC Pfd Shs

11/07/2023

26/07/2023

3.64%

RUB 391.54

Seche Environnement SA ADR

05/07/2023

26/07/2023

1.48%

$0.24

Shandong Lukang Pharmaceutical Co Ltd Class A

26/07/2023

0.67%

CN¥0.06

Shandong Xinhua Pharmaceutical Co Ltd Class A

26/07/2023

1.06%

CN¥0.20

Shanghai Shibei Hi-Tech Co Ltd Class A

26/07/2023

0.23%

CN¥0.01

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

10/07/2023

26/07/2023

1.92%

$0.00

Shanghai Zijiang Enterprise Group Co Ltd Class A

26/07/2023

5.68%

CN¥0.25

Shenzhen Kaifa Technology Co Ltd Class A

26/07/2023

0.54%

CN¥0.13

Shin Hung Co Ltd

29/06/2023

26/07/2023

2.77%

₩130

Sinomach Automobile Co Ltd Class A

26/07/2023

2.28%

CN¥0.08

Sinomach General Machinery Science & Technology Co Ltd Class A

26/07/2023

1.20%

CN¥0.13

Song Ho Industrial Co Ltd

29/06/2023

26/07/2023

4.16%

NT$1.40

Sunautas Co Ltd

27/04/2023

26/07/2023

0.00%

JP¥17

Tingyi (Cayman Islands) Holding Corp ADR

06/06/2023

26/07/2023

8.09%

$1.31

Topco Technologies Corp

29/06/2023

26/07/2023

4.62%

NT$4.41

Toscana Aeroporti SpA

24/07/2023

26/07/2023

2.07%

€0.38

Tryg AS ADR

20/07/2023

26/07/2023

5.29%

$0.06

Twoway Communications Inc

20/06/2023

26/07/2023

1.84%

NT$0.70

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

04/07/2023

26/07/2023

5.07%

NT$2.40

United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs

11/07/2023

26/07/2023

0.00%

RUB 0.01

UVAT Technology Co Ltd

29/06/2023

26/07/2023

1.56%

NT$4.50

Vietnam National Seed Group JSC

23/06/2023

26/07/2023

6.01%

₫2,000

VisEra Technologies Co Ltd

29/06/2023

26/07/2023

0.72%

NT$2.00

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A

26/07/2023

0.11%

CN¥0.10

Xcel Energy Inc BRDR

14/06/2023

26/07/2023

2.08%

R$1.30

Xexymix Corp

29/06/2023

26/07/2023

5.14%

₩40

Xinhuanet Co Ltd Class A

26/07/2023

0.87%

CN¥0.09

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All 228 dividends with pay date on 26 July 2023

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