Dividend Calendar 26 July 2023

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On 26 July 2023 227 securities pay a dividend.

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All 227 dividends with pay date on 26 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	05/07/2023	26/07/2023	1.39%	$0.39
Enel SpA	24/07/2023	26/07/2023	5.34%	€0.20
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	5.59%	$0.45
Comcast Corp	03/07/2023	26/07/2023	5.51%	$0.29
Oracle Corp	11/07/2023	26/07/2023	1.09%	$0.40
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/07/2023	26/07/2023	1.02%	$0.18
Geely Automobile Holdings Ltd	05/06/2023	26/07/2023	1.72%	HK$0.21
Aker BP ASA	18/07/2023	26/07/2023	7.01%	NOK 5.66
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/07/2023	26/07/2023	5.54%	€0.33
Vanguard USD Corporate Bond UCITS ETF	13/07/2023	26/07/2023	0.95%	$0.17
Marvell Technology Inc	06/07/2023	26/07/2023	0.09%	$0.06
Deutsche Fachmarkt AG	24/07/2023	26/07/2023	2.64%	€0.54
iShares S&P SmallCap 600 UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.02%	$0.49
Vanguard EUR Corporate Bond UCITS ETF	13/07/2023	26/07/2023	0.94%	€0.11
iShares Core € Corp Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.33%	€1.78
iShares MSCI EM Small Cap UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.67%	$0.78
Vanguard USD Treasury Bond UCITS ETF	13/07/2023	26/07/2023	3.87%	$0.06
iShares Core € Govt Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.94%	€0.69
iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	7.50%	$0.15
Adamas Trust Inc	15/06/2023	26/07/2023	12.74%	$0.30
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	1.07%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/07/2023	26/07/2023	2.69%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/07/2023	26/07/2023	3.66%	€0.04
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	5.59%	$1.19
Danske Bank AS	24/07/2023	26/07/2023	4.81%	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	1.85%	$0.43
iShares MSCI China UCITS ETF USD Dist	13/07/2023	26/07/2023	2.22%	$0.04
Airtel Africa PLC	22/06/2023	26/07/2023	1.43%	£0.03
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/07/2023	26/07/2023	0.92%	$0.16
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.38%	$0.05
iShares MSCI Japan UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.60%	$0.13
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/07/2023	26/07/2023	4.31%	€0.01
NetApp Inc	06/07/2023	26/07/2023	1.30%	$0.50
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.19%	$0.07
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	5.54%	€0.13
MFE-MediaForEurope Class A	24/07/2023	26/07/2023	7.35%	€0.25
Vanguard U.K. Gilt UCITS ETF	13/07/2023	26/07/2023	4.59%	£0.04
iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.78%	€0.75
MWB Fairtrade Wertpapierhandelsbank AG Registered Shares	24/07/2023	26/07/2023	7.92%	€0.16
Gap Inc	03/07/2023	26/07/2023	3.25%	$0.15
iShares Global Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.43%	$0.82
Ecora Royalties PLC	15/06/2023	26/07/2023	1.11%	£0.02
United Microelectronics Corp ADR	26/06/2023	26/07/2023	2.34%	$0.59
Pirelli & C SpA	24/07/2023	26/07/2023	5.46%	€0.22
Agilent Technologies Inc	30/06/2023	26/07/2023	0.80%	$0.23
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.29%	€0.97
iShares MSCI Target UK Real Estate UCITS ETF	13/07/2023	26/07/2023	6.27%	£0.05
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	13/07/2023	26/07/2023	1.67%	$0.06
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/07/2023	26/07/2023	2.86%	$0.37
Weibo Corp ADR	23/06/2023	26/07/2023	8.00%	$0.85
Brookfield Real Assets Income Fund Inc.	11/07/2023	26/07/2023	11.25%	$0.20
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/07/2023	26/07/2023	5.54%	CHF 0.02
Labrador Iron Ore Royalty Corp	29/06/2023	26/07/2023	4.87%	CA$0.65
iShares € Covered Bond UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.52%	€0.79
PT Indofood Sukses Makmur Tbk	07/07/2023	26/07/2023	4.32%	IDR 257
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	5.80%	£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	13/07/2023	26/07/2023	3.89%	€0.01
InterDigital Inc	11/07/2023	26/07/2023	1.12%	$0.35
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	3.66%	$1.30
Zwack Unicum PLC	18/07/2023	26/07/2023	4.12%	HUF 1,700
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	1.14%	€0.01
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	13/07/2023	26/07/2023	0.00%	$0.02
Suedwestdeutsche Salzwerke AG	24/07/2023	26/07/2023	0.00%	€1.45
Chemtrade Logistics Income Fund	29/06/2023	26/07/2023	4.49%	CA$0.05
iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.89%	€0.77
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.18%	€0.97
iShares Global Govt Bond Climate UCITS ETF	13/07/2023	26/07/2023	0.00%	$0.02
Jiangsu Expressway Co Ltd Class H	26/06/2023	26/07/2023	4.83%	HK$0.50
MFE-MediaForEurope Class B	24/07/2023	26/07/2023	5.93%	€0.25
iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.47%	€1.94
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/07/2023	26/07/2023	5.28%	CHF 0.01
iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.66%	€1.26
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	2.92%	€0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/07/2023	26/07/2023	3.51%	£0.04
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	3.18%	£0.05
Mineros SA	17/07/2023	26/07/2023	2.40%	$0.02
Western Asset Mortgage Capital Corp	30/06/2023	26/07/2023	0.00%	$0.35
Greentown Management Holdings Co Ltd	11/07/2023	26/07/2023	18.59%	HK$0.42
iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)	13/07/2023	26/07/2023	3.07%	€0.04
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)	13/07/2023	26/07/2023	4.10%	£1.33
Evergreen Marine Corp (Taiwan) Ltd	30/06/2023	26/07/2023	14.22%	NT$70.00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	1.05%	£0.04
Worldwide Healthcare	08/06/2023	26/07/2023	0.69%	£0.02
Camellia PLC	15/06/2023	26/07/2023	4.90%	£1.02
iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)	13/07/2023	26/07/2023	4.27%	$0.07
United Laboratories International Holdings Ltd	04/07/2023	26/07/2023	7.04%	HK$0.22
Allerthal-Werke AG	24/07/2023	26/07/2023	0.00%	€0.50
Castings PLC	22/06/2023	26/07/2023	5.82%	£0.15
iShares € Govt Bond Climate UCITS ETF EUR (Dist)	13/07/2023	26/07/2023	3.06%	€0.04
Premier Investments Ltd	20/06/2023	26/07/2023	7.95%	A$0.70
Alpha Real Estate Services SA	19/07/2023	26/07/2023	6.56%	€0.26
Novorossiysk Commercial Sea Port PJSC	11/07/2023	26/07/2023	14.57%	RUB 0.80
ENGIE Brasil Energia SA	23/12/2022	26/07/2023	3.49%	R$0.18
ENGIE Brasil Energia SA	09/05/2023	26/07/2023	3.49%	R$1.27
iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc	13/07/2023	26/07/2023	1.00%	$0.04
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)	13/07/2023	26/07/2023	4.63%	£1.78
Sunex SA	17/07/2023	26/07/2023	0.00%	PLN 0.28
VSE Corp	11/07/2023	26/07/2023	0.21%	$0.10
AZZ Inc	11/07/2023	26/07/2023	0.56%	$0.17
Cathay Financial Holding Co Ltd	28/06/2023	26/07/2023	3.48%	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	1.11%	NT$4.20
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	13/07/2023	26/07/2023	3.22%	$0.05
iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	3.26%	£0.04
Shandong Xinhua Pharmaceutical Co Ltd Class H	07/07/2023	26/07/2023	4.75%	HK$0.22
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/07/2023	26/07/2023	4.30%	$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	2.81%	IDR 80
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/07/2023	26/07/2023	4.27%	£0.01
Vitruvio Real Estate SOCIMI SA	24/07/2023	26/07/2023	3.20%	€0.11
Amundi Money Market Fund - Short Term (USD) IC-D	24/07/2023	26/07/2023	3.19%	$0.00
China Coal Energy Co Ltd Class A	26/07/2023	26/07/2023	2.54%	CN¥0.41
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	5.25%	$0.04
Ctci Corp	06/07/2023	26/07/2023	2.43%	NT$1.72
FMC Corp BRDR	29/06/2023	26/07/2023	1.95%	R$1.38
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units	20/07/2023	26/07/2023	14.82%	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	3.40%	£0.07
iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution	13/07/2023	26/07/2023	3.41%	$0.05
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/07/2023	26/07/2023	1.13%	£0.01
Ledtech Electronics Corp	27/06/2023	26/07/2023	3.91%	NT$0.69
Microware Group Ltd	10/07/2023	26/07/2023	4.44%	HK$0.08
Taiwan Mobile Co Ltd	30/06/2023	26/07/2023	3.75%	NT$4.30
Unifique Telecomunicacoes SA	17/07/2023	26/07/2023	5.14%	R$0.04
Wynnstay Properties PLC	29/06/2023	26/07/2023	3.43%	£0.15
Yageo Corp	05/07/2023	26/07/2023	0.57%	NT$2.09
Yuanta Financial Holdings Co Ltd	29/06/2023	26/07/2023	2.36%	NT$0.75
Yungshin Construction & Development Co Ltd	05/07/2023	26/07/2023	25.99%	NT$6.35
AGP Malaga Socimi SA	24/07/2023	26/07/2023	9.05%	€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/07/2023	26/07/2023	0.55%	€0.01
Apacer Technology Inc	29/06/2023	26/07/2023	1.09%	NT$3.30
Apogee Optocom Co Ltd	28/06/2023	26/07/2023	0.25%	NT$2.00
Artgen Biotech PJSC	11/07/2023	26/07/2023	0.00%	RUB 1.00
Asix Electronics Corp Ltd	04/07/2023	26/07/2023	2.79%	NT$5.50
Aurora Corp	07/07/2023	26/07/2023	6.43%	NT$4.70
Bank of Chengdu Co Ltd Class A	26/07/2023	26/07/2023	4.47%	CN¥0.77
Cathay Financial Holding Co Ltd	28/06/2023	26/07/2023	4.08%	NT$2.28
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B	28/06/2023	26/07/2023	3.49%	NT$2.13
ChainSea Information Integration Co Ltd	06/07/2023	26/07/2023	5.90%	NT$3.35
Chengdu RML Technology Co Ltd Class A	26/07/2023	26/07/2023	0.56%	CN¥0.11
China Automotive Engineering Research Institute Co Ltd Class A	26/07/2023	26/07/2023	2.41%	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	0.96%	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	4.81%	€0.05
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	4.75%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	25/07/2023	26/07/2023	4.73%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	25/07/2023	26/07/2023	5.17%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	25/07/2023	26/07/2023	5.13%	$0.04
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	25/07/2023	26/07/2023	4.93%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	25/07/2023	26/07/2023	3.96%	$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	2.35%	€0.03
CT (Lux) - Global Dynamic Real Return Class AUP	25/07/2023	26/07/2023	2.31%	$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	25/07/2023	26/07/2023	5.01%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	25/07/2023	26/07/2023	4.98%	$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	3.52%	CN¥0.12
Dynagreen Environmental Protection Group Co Ltd Class H	28/06/2023	26/07/2023	5.41%	HK$0.13
FDC International Hotels Corp	29/06/2023	26/07/2023	4.99%	NT$1.27
First Capital Securities Co Ltd Class A	26/07/2023	26/07/2023	0.66%	CN¥0.04
Fitipower Integrated Technology Inc	27/06/2023	26/07/2023	7.78%	NT$13.08
Fwusow Industry Co Ltd	11/07/2023	26/07/2023	4.02%	NT$0.47
General Plastic Industrial Co Ltd	06/07/2023	26/07/2023	2.42%	NT$2.20
Global Mixed-Mode Technology Inc	04/07/2023	26/07/2023	5.60%	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 Expressway Co Ltd Class A	26/07/2023	26/07/2023	4.02%	CN¥0.46
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	26/07/2023	26/07/2023	3.68%	CN¥0.05
JPP Holding Co Ltd	10/07/2023	26/07/2023	0.41%	NT$2.76
KMC (Kuei Meng) International Inc	29/06/2023	26/07/2023	4.27%	NT$2.25
Ligitek Electronics Co Ltd	30/06/2023	26/07/2023	1.07%	NT$1.20
MakoLab SA	11/07/2023	26/07/2023	1.85%	PLN 0.10
Mitrajaya Holdings Bhd	28/06/2023	26/07/2023	1.55%	MYR 0.01
Miwon Chemicals Co Ltd	29/06/2023	26/07/2023	5.47%	₩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	3.50%	JP¥32
Nitto Seimo Co Ltd	27/04/2023	26/07/2023	3.45%	JP¥50
Novorossyisk Grain Plant PJSC	11/07/2023	26/07/2023	6.89%	RUB 14.62
Nucleus Software Exports Ltd	07/07/2023	26/07/2023	1.68%	₹10.00
Oppein Home Group Inc Class A	26/07/2023	26/07/2023	7.12%	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	1.85%	NT$0.85
Pets at Home Group PLC ADR	15/06/2023	26/07/2023	3.82%	$0.43
Phillip SGX APAC Dividend Leaders REIT ETF	12/07/2023	26/07/2023	4.11%	$0.01
Phillip Sing Income ETF	12/07/2023	26/07/2023	3.71%	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	1.53%	NT$0.48
PT Asuransi Bintang Tbk	11/07/2023	26/07/2023	0.86%	IDR 5
PT Asuransi Ramayana Tbk	06/07/2023	26/07/2023	1.24%	IDR 4
PT Berkah Prima Perkasa Tbk	07/07/2023	26/07/2023	0.75%	IDR 33
PT Perdana Gapuraprima Tbk	06/07/2023	26/07/2023	4.76%	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	135.98%	$0.35
Saratov Oil Refinery PJSC Pfd Shs	11/07/2023	26/07/2023	6.04%	RUB 391.54
Seche Environnement SA ADR	05/07/2023	26/07/2023	1.45%	$0.24
Shandong Lukang Pharmaceutical Co Ltd Class A	26/07/2023	26/07/2023	1.56%	CN¥0.06
Shandong Xinhua Pharmaceutical Co Ltd Class A	26/07/2023	26/07/2023	2.01%	CN¥0.20
Shanghai Shibei Hi-Tech Co Ltd Class A	26/07/2023	26/07/2023	0.24%	CN¥0.01
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B	10/07/2023	26/07/2023	1.54%	$0.00
Shanghai Zijiang Enterprise Group Co Ltd Class A	26/07/2023	26/07/2023	4.56%	CN¥0.25
Shenzhen Kaifa Technology Co Ltd Class A	26/07/2023	26/07/2023	0.57%	CN¥0.13
Shin Hung Co Ltd	29/06/2023	26/07/2023	2.58%	₩130
Sinomach Automobile Co Ltd Class A	26/07/2023	26/07/2023	0.57%	CN¥0.08
Sinomach General Machinery Science & Technology Co Ltd Class A	26/07/2023	26/07/2023	0.77%	CN¥0.13
Song Ho Industrial Co Ltd	29/06/2023	26/07/2023	4.73%	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	8.75%	$1.31
Topco Technologies Corp	29/06/2023	26/07/2023	3.76%	NT$4.41
Toscana Aeroporti SpA	24/07/2023	26/07/2023	2.06%	€0.38
Tryg AS ADR	20/07/2023	26/07/2023	5.75%	$0.06
Twoway Communications Inc	20/06/2023	26/07/2023	3.16%	NT$0.70
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A	04/07/2023	26/07/2023	4.84%	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	3.16%	NT$4.50
Vietnam National Seed Group JSC	23/06/2023	26/07/2023	5.56%	₫2,000
VisEra Technologies Co Ltd	29/06/2023	26/07/2023	0.63%	NT$2.00
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A	26/07/2023	26/07/2023	0.08%	CN¥0.10
Xcel Energy Inc BRDR	14/06/2023	26/07/2023	2.01%	R$1.30
Xexymix Corp	29/06/2023	26/07/2023	4.74%	₩40
Xinhuanet Co Ltd Class A	26/07/2023	26/07/2023	0.58%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

05/07/2023

26/07/2023

1.39%

$0.39

Enel SpA

24/07/2023

26/07/2023

5.34%

€0.20

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

13/07/2023

26/07/2023

5.59%

$0.45

Comcast Corp

03/07/2023

26/07/2023

5.51%

$0.29

Oracle Corp

11/07/2023

26/07/2023

1.09%

$0.40

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/07/2023

26/07/2023

1.02%

$0.18

Geely Automobile Holdings Ltd

05/06/2023

26/07/2023

1.72%

HK$0.21

Aker BP ASA

18/07/2023

26/07/2023

7.01%

NOK 5.66

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

13/07/2023

26/07/2023

5.54%

€0.33

Vanguard USD Corporate Bond UCITS ETF

13/07/2023

26/07/2023

0.95%

$0.17

Marvell Technology Inc

06/07/2023

26/07/2023

0.09%

$0.06

Deutsche Fachmarkt AG

24/07/2023

26/07/2023

2.64%

€0.54

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

13/07/2023

26/07/2023

1.02%

$0.49

Vanguard EUR Corporate Bond UCITS ETF

13/07/2023

26/07/2023

0.94%

€0.11

iShares Core € Corp Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.33%

€1.78

iShares MSCI EM Small Cap UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.67%

$0.78

Vanguard USD Treasury Bond UCITS ETF

13/07/2023

26/07/2023

3.87%

$0.06

iShares Core € Govt Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.94%

€0.69

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

13/07/2023

26/07/2023

7.50%

$0.15

Adamas Trust Inc

15/06/2023

26/07/2023

12.74%

$0.30

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/07/2023

26/07/2023

1.07%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/07/2023

26/07/2023

2.69%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/07/2023

26/07/2023

3.66%

€0.04

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

13/07/2023

26/07/2023

5.59%

$1.19

Danske Bank AS

24/07/2023

26/07/2023

4.81%

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

1.85%

$0.43

iShares MSCI China UCITS ETF USD Dist

13/07/2023

26/07/2023

2.22%

$0.04

Airtel Africa PLC

22/06/2023

26/07/2023

1.43%

£0.03

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/07/2023

26/07/2023

0.92%

$0.16

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.38%

$0.05

iShares MSCI Japan UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.60%

$0.13

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/07/2023

26/07/2023

4.31%

€0.01

NetApp Inc

06/07/2023

26/07/2023

1.30%

$0.50

iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.19%

$0.07

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

13/07/2023

26/07/2023

5.54%

€0.13

MFE-MediaForEurope Class A

24/07/2023

26/07/2023

7.35%

€0.25

Vanguard U.K. Gilt UCITS ETF

13/07/2023

26/07/2023

4.59%

£0.04

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

13/07/2023

26/07/2023

2.78%

€0.75

MWB Fairtrade Wertpapierhandelsbank AG Registered Shares

24/07/2023

26/07/2023

7.92%

€0.16

Gap Inc

03/07/2023

26/07/2023

3.25%

$0.15

iShares Global Govt Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

3.43%

$0.82

Ecora Royalties PLC

15/06/2023

26/07/2023

1.11%

£0.02

United Microelectronics Corp ADR

26/06/2023

26/07/2023

2.34%

$0.59

Pirelli & C SpA

24/07/2023

26/07/2023

5.46%

€0.22

Agilent Technologies Inc

30/06/2023

26/07/2023

0.80%

$0.23

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

13/07/2023

26/07/2023

3.29%

€0.97

iShares MSCI Target UK Real Estate UCITS ETF

13/07/2023

26/07/2023

6.27%

£0.05

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

13/07/2023

26/07/2023

1.67%

$0.06

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

13/07/2023

26/07/2023

2.86%

$0.37

Weibo Corp ADR

23/06/2023

26/07/2023

8.00%

$0.85

Brookfield Real Assets Income Fund Inc.

11/07/2023

26/07/2023

11.25%

$0.20

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

13/07/2023

26/07/2023

5.54%

CHF 0.02

Labrador Iron Ore Royalty Corp

29/06/2023

26/07/2023

4.87%

CA$0.65

iShares € Covered Bond UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

2.52%

€0.79

PT Indofood Sukses Makmur Tbk

07/07/2023

26/07/2023

4.32%

IDR 257

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

13/07/2023

26/07/2023

5.80%

£0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

13/07/2023

26/07/2023

3.89%

€0.01

InterDigital Inc

11/07/2023

26/07/2023

1.12%

$0.35

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

13/07/2023

26/07/2023

3.66%

$1.30

Zwack Unicum PLC

18/07/2023

26/07/2023

4.12%

HUF 1,700

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

13/07/2023

26/07/2023

1.14%

€0.01

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

13/07/2023

26/07/2023

0.00%

$0.02

Suedwestdeutsche Salzwerke AG

24/07/2023

26/07/2023

0.00%

€1.45

Chemtrade Logistics Income Fund

29/06/2023

26/07/2023

4.49%

CA$0.05

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

13/07/2023

26/07/2023

2.89%

€0.77

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

13/07/2023

26/07/2023

3.18%

€0.97

iShares Global Govt Bond Climate UCITS ETF

13/07/2023

26/07/2023

0.00%

$0.02

Jiangsu Expressway Co Ltd Class H

26/06/2023

26/07/2023

4.83%

HK$0.50

MFE-MediaForEurope Class B

24/07/2023

26/07/2023

5.93%

€0.25

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

13/07/2023

26/07/2023

3.47%

€1.94

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/07/2023

26/07/2023

5.28%

CHF 0.01

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

13/07/2023

26/07/2023

2.66%

€1.26

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

13/07/2023

26/07/2023

2.92%

€0.05

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/07/2023

26/07/2023

3.51%

£0.04

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

13/07/2023

26/07/2023

3.18%

£0.05

Mineros SA

17/07/2023

26/07/2023

2.40%

$0.02

Western Asset Mortgage Capital Corp

30/06/2023

26/07/2023

0.00%

$0.35

Greentown Management Holdings Co Ltd

11/07/2023

26/07/2023

18.59%

HK$0.42

iShares Global Govt Bond UCITS ETF EUR Hedged (Dist)

13/07/2023

26/07/2023

3.07%

€0.04

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

13/07/2023

26/07/2023

4.10%

£1.33

Evergreen Marine Corp (Taiwan) Ltd

30/06/2023

26/07/2023

14.22%

NT$70.00

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

1.05%

£0.04

Worldwide Healthcare

08/06/2023

26/07/2023

0.69%

£0.02

Camellia PLC

15/06/2023

26/07/2023

4.90%

£1.02

iShares $ Intermediate Credit Bond UCITS ETF USD (Dist)

13/07/2023

26/07/2023

4.27%

$0.07

United Laboratories International Holdings Ltd

04/07/2023

26/07/2023

7.04%

HK$0.22

Allerthal-Werke AG

24/07/2023

26/07/2023

0.00%

€0.50

Castings PLC

22/06/2023

26/07/2023

5.82%

£0.15

iShares € Govt Bond Climate UCITS ETF EUR (Dist)

13/07/2023

26/07/2023

3.06%

€0.04

Premier Investments Ltd

20/06/2023

26/07/2023

7.95%

A$0.70

Alpha Real Estate Services SA

19/07/2023

26/07/2023

6.56%

€0.26

Novorossiysk Commercial Sea Port PJSC

11/07/2023

26/07/2023

14.57%

RUB 0.80

ENGIE Brasil Energia SA

23/12/2022

26/07/2023

3.49%

R$0.18

ENGIE Brasil Energia SA

09/05/2023

26/07/2023

3.49%

R$1.27

iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc

13/07/2023

26/07/2023

1.00%

$0.04

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

13/07/2023

26/07/2023

4.63%

£1.78

Sunex SA

17/07/2023

26/07/2023

0.00%

PLN 0.28

VSE Corp

11/07/2023

26/07/2023

0.21%

$0.10

AZZ Inc

11/07/2023

26/07/2023

0.56%

$0.17

Cathay Financial Holding Co Ltd

28/06/2023

26/07/2023

3.48%

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

1.11%

NT$4.20

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

13/07/2023

26/07/2023

3.22%

$0.05

iShares Global Govt Bond UCITS ETF GBP Hedged (Dist)

13/07/2023

26/07/2023

3.26%

£0.04

Shandong Xinhua Pharmaceutical Co Ltd Class H

07/07/2023

26/07/2023

4.75%

HK$0.22

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/07/2023

26/07/2023

4.30%

$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

2.81%

IDR 80

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/07/2023

26/07/2023

4.27%

£0.01

Vitruvio Real Estate SOCIMI SA

24/07/2023

26/07/2023

3.20%

€0.11

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

24/07/2023

26/07/2023

3.19%

$0.00

China Coal Energy Co Ltd Class A

26/07/2023

2.54%

CN¥0.41

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

25/07/2023

26/07/2023

5.25%

$0.04

Ctci Corp

06/07/2023

26/07/2023

2.43%

NT$1.72

FMC Corp BRDR

29/06/2023

26/07/2023

1.95%

R$1.38

Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units

20/07/2023

26/07/2023

14.82%

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

3.40%

£0.07

iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution

13/07/2023

26/07/2023

3.41%

$0.05

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

13/07/2023

26/07/2023

1.13%

£0.01

Ledtech Electronics Corp

27/06/2023

26/07/2023

3.91%

NT$0.69

Microware Group Ltd

10/07/2023

26/07/2023

4.44%

HK$0.08

Taiwan Mobile Co Ltd

30/06/2023

26/07/2023

3.75%

NT$4.30

Unifique Telecomunicacoes SA

17/07/2023

26/07/2023

5.14%

R$0.04

Wynnstay Properties PLC

29/06/2023

26/07/2023

3.43%

£0.15

Yageo Corp

05/07/2023

26/07/2023

0.57%

NT$2.09

Yuanta Financial Holdings Co Ltd

29/06/2023

26/07/2023

2.36%

NT$0.75

Yungshin Construction & Development Co Ltd

05/07/2023

26/07/2023

25.99%

NT$6.35

AGP Malaga Socimi SA

24/07/2023

26/07/2023

9.05%

€0.07

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

24/07/2023

26/07/2023

0.55%

€0.01

Apacer Technology Inc

29/06/2023

26/07/2023

1.09%

NT$3.30

Apogee Optocom Co Ltd

28/06/2023

26/07/2023

0.25%

NT$2.00

Artgen Biotech PJSC

11/07/2023

26/07/2023

0.00%

RUB 1.00

Asix Electronics Corp Ltd

04/07/2023

26/07/2023

2.79%

NT$5.50

Aurora Corp

07/07/2023

26/07/2023

6.43%

NT$4.70

Bank of Chengdu Co Ltd Class A

26/07/2023

4.47%

CN¥0.77

Cathay Financial Holding Co Ltd

28/06/2023

26/07/2023

4.08%

NT$2.28

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

28/06/2023

26/07/2023

3.49%

NT$2.13

ChainSea Information Integration Co Ltd

06/07/2023

26/07/2023

5.90%

NT$3.35

Chengdu RML Technology Co Ltd Class A

26/07/2023

0.56%

CN¥0.11

China Automotive Engineering Research Institute Co Ltd Class A

26/07/2023

2.41%

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

0.96%

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

4.81%

€0.05

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

25/07/2023

26/07/2023

4.75%

$0.03

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

25/07/2023

26/07/2023

4.73%

€0.03

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

25/07/2023

26/07/2023

5.17%

€0.03

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

25/07/2023

26/07/2023

5.13%

$0.04

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

25/07/2023

26/07/2023

4.93%

€0.04

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

25/07/2023

26/07/2023

3.96%

$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

2.35%

€0.03

CT (Lux) - Global Dynamic Real Return Class AUP

25/07/2023

26/07/2023

2.31%

$0.04

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

25/07/2023

26/07/2023

5.01%

€0.02

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

25/07/2023

26/07/2023

4.98%

$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

3.52%

CN¥0.12

Dynagreen Environmental Protection Group Co Ltd Class H

28/06/2023

26/07/2023

5.41%

HK$0.13

FDC International Hotels Corp

29/06/2023

26/07/2023

4.99%

NT$1.27

First Capital Securities Co Ltd Class A

26/07/2023

0.66%

CN¥0.04

Fitipower Integrated Technology Inc

27/06/2023

26/07/2023

7.78%

NT$13.08

Fwusow Industry Co Ltd

11/07/2023

26/07/2023

4.02%

NT$0.47

General Plastic Industrial Co Ltd

06/07/2023

26/07/2023

2.42%

NT$2.20

Global Mixed-Mode Technology Inc

04/07/2023

26/07/2023

5.60%

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 Expressway Co Ltd Class A

26/07/2023

4.02%

CN¥0.46

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

26/07/2023

3.68%

CN¥0.05

JPP Holding Co Ltd

10/07/2023

26/07/2023

0.41%

NT$2.76

KMC (Kuei Meng) International Inc

29/06/2023

26/07/2023

4.27%

NT$2.25

Ligitek Electronics Co Ltd

30/06/2023

26/07/2023

1.07%

NT$1.20

MakoLab SA

11/07/2023

26/07/2023

1.85%

PLN 0.10

Mitrajaya Holdings Bhd

28/06/2023

26/07/2023

1.55%

MYR 0.01

Miwon Chemicals Co Ltd

29/06/2023

26/07/2023

5.47%

₩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

3.50%

JP¥32

Nitto Seimo Co Ltd

27/04/2023

26/07/2023

3.45%

JP¥50

Novorossyisk Grain Plant PJSC

11/07/2023

26/07/2023

6.89%

RUB 14.62

Nucleus Software Exports Ltd

07/07/2023

26/07/2023

1.68%

₹10.00

Oppein Home Group Inc Class A

26/07/2023

7.12%

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

1.85%

NT$0.85

Pets at Home Group PLC ADR

15/06/2023

26/07/2023

3.82%

$0.43

Phillip SGX APAC Dividend Leaders REIT ETF

12/07/2023

26/07/2023

4.11%

$0.01

Phillip Sing Income ETF

12/07/2023

26/07/2023

3.71%

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

1.53%

NT$0.48

PT Asuransi Bintang Tbk

11/07/2023

26/07/2023

0.86%

IDR 5

PT Asuransi Ramayana Tbk

06/07/2023

26/07/2023

1.24%

IDR 4

PT Berkah Prima Perkasa Tbk

07/07/2023

26/07/2023

0.75%

IDR 33

PT Perdana Gapuraprima Tbk

06/07/2023

26/07/2023

4.76%

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

135.98%

$0.35

Saratov Oil Refinery PJSC Pfd Shs

11/07/2023

26/07/2023

6.04%

RUB 391.54

Seche Environnement SA ADR

05/07/2023

26/07/2023

1.45%

$0.24

Shandong Lukang Pharmaceutical Co Ltd Class A

26/07/2023

1.56%

CN¥0.06

Shandong Xinhua Pharmaceutical Co Ltd Class A

26/07/2023

2.01%

CN¥0.20

Shanghai Shibei Hi-Tech Co Ltd Class A

26/07/2023

0.24%

CN¥0.01

Shanghai Yaohua Pilkington Glass Group Co Ltd Class B

10/07/2023

26/07/2023

1.54%

$0.00

Shanghai Zijiang Enterprise Group Co Ltd Class A

26/07/2023

4.56%

CN¥0.25

Shenzhen Kaifa Technology Co Ltd Class A

26/07/2023

0.57%

CN¥0.13

Shin Hung Co Ltd

29/06/2023

26/07/2023

2.58%

₩130

Sinomach Automobile Co Ltd Class A

26/07/2023

0.57%

CN¥0.08

Sinomach General Machinery Science & Technology Co Ltd Class A

26/07/2023

0.77%

CN¥0.13

Song Ho Industrial Co Ltd

29/06/2023

26/07/2023

4.73%

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

8.75%

$1.31

Topco Technologies Corp

29/06/2023

26/07/2023

3.76%

NT$4.41

Toscana Aeroporti SpA

24/07/2023

26/07/2023

2.06%

€0.38

Tryg AS ADR

20/07/2023

26/07/2023

5.75%

$0.06

Twoway Communications Inc

20/06/2023

26/07/2023

3.16%

NT$0.70

Union Bank of Taiwan PRF PERPETUAL TWD 10 - A

04/07/2023

26/07/2023

4.84%

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

3.16%

NT$4.50

Vietnam National Seed Group JSC

23/06/2023

26/07/2023

5.56%

₫2,000

VisEra Technologies Co Ltd

29/06/2023

26/07/2023

0.63%

NT$2.00

Wuhan Raycus Fiber Laser Technologies Co Ltd Class A

26/07/2023

0.08%

CN¥0.10

Xcel Energy Inc BRDR

14/06/2023

26/07/2023

2.01%

R$1.30

Xexymix Corp

29/06/2023

26/07/2023

4.74%

₩40

Xinhuanet Co Ltd Class A

26/07/2023

0.58%

CN¥0.11

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All 227 dividends with pay date on 26 July 2023

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