Dividend Calendar 27 July 2023

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On 27 July 2023 138 securities pay a dividend.

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All 138 dividends with pay date on 27 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	20/07/2023	27/07/2023	9.85%	$0.10
Bank of Nova Scotia	04/07/2023	27/07/2023	3.92%	CA$1.06
Orchid Island Capital Inc	29/06/2023	27/07/2023	18.24%	$0.16
Goldman Sachs BDC Inc	29/06/2023	27/07/2023	14.10%	$0.45
Blackstone Secured Lending Fund	29/06/2023	27/07/2023	12.89%	$0.70
National Atomic Co Kazatomprom JSC ADR	12/07/2023	27/07/2023	3.37%	$1.74
Invesco Mortgage Capital Inc	30/06/2023	27/07/2023	18.01%	$0.40
AT&S Austria Technologie & Systemtechnik AG	25/07/2023	27/07/2023	0.00%	€0.40
Serica Energy PLC	29/06/2023	27/07/2023	5.74%	£0.14
Compass Group PLC	08/06/2023	27/07/2023	1.73%	£0.15
Guangdong Investment Ltd	27/06/2023	27/07/2023	4.04%	HK$0.43
Smith & Wesson Brands Inc	12/07/2023	27/07/2023	3.55%	$0.12
CMOC Group Ltd Class H	29/06/2023	27/07/2023	1.74%	HK$0.09
DO & Co AG	24/07/2023	27/07/2023	1.04%	€1.00
New York Times Co Class A	10/07/2023	27/07/2023	1.29%	$0.11
Simpson Manufacturing Co Inc	05/07/2023	27/07/2023	0.62%	$0.27
Mexico Fund, Inc	18/07/2023	27/07/2023	6.89%	$0.20
Sylvamo Corp When Issued	05/07/2023	27/07/2023	4.33%	$0.25
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/07/2023	27/07/2023	8.34%	$0.15
Apogee Enterprises Inc	11/07/2023	27/07/2023	2.76%	$0.24
VPC Specialty Lending Investments PLC Ord	06/07/2023	27/07/2023	62.39%	£0.02
Anglo Asian Mining PLC	29/06/2023	27/07/2023	0.00%	£0.03
Fidelity China Special Situations Ord	15/06/2023	27/07/2023	3.33%	£0.06
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2023	27/07/2023	0.03%	KZT 1.74
Compass Diversified Holdings	19/07/2023	27/07/2023	0.00%	$0.25
Neuca SA	17/07/2023	27/07/2023	2.52%	PLN 13.00
Two Harbors Investment Corp A	11/07/2023	27/07/2023	8.26%	$0.51
VanEck Vectors Russia ETF	27/07/2023	27/07/2023	0.21%	$0.34
Fuller Smith & Turner PLC Class A	22/06/2023	27/07/2023	2.95%	£0.10
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc	20/07/2023	27/07/2023	0.33%	$0.01
Boyd Group Services Inc	29/06/2023	27/07/2023	0.66%	$0.15
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/07/2023	27/07/2023	6.14%	€0.17
Mears Group PLC	06/07/2023	27/07/2023	4.68%	£0.07
Asustek Computer Inc	04/07/2023	27/07/2023	4.31%	NT$15.00
Johnson Outdoors Inc Class A	12/07/2023	27/07/2023	2.79%	$0.31
M&G (Lux) Income Allocation Fund EUR A Inc	24/07/2023	27/07/2023	4.79%	€0.03
Smart Metering Systems PLC	06/07/2023	27/07/2023	0.00%	£0.08
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	11/07/2023	27/07/2023	9.23%	$0.45
Wabash National Corp	05/07/2023	27/07/2023	3.58%	$0.08
ChipMOS TECHNOLOGIES Inc ADR	29/06/2023	27/07/2023	1.22%	$1.48
SoFi Weekly Dividend ETF	25/07/2023	27/07/2023	0.00%	$0.02
Sunland Group Ltd	04/07/2023	27/07/2023	0.00%	A$0.20
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	11/07/2023	27/07/2023	7.81%	$0.48
Village Super Market Inc Class A	05/07/2023	27/07/2023	2.42%	$0.25
Wawel SA	13/07/2023	27/07/2023	4.92%	PLN 10.00
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/07/2023	27/07/2023	2.62%	€0.15
PT Pakuwon Jati Tbk	11/07/2023	27/07/2023	4.92%	IDR 7
UMS Integration Ltd	12/07/2023	27/07/2023	1.96%	SGD 0.01
Aplisens SA	06/07/2023	27/07/2023	3.85%	PLN 0.80
CNTEE Transelectrica	06/07/2023	27/07/2023	6.41%	RON 0.71
ASE Technology Holding Co Ltd	30/06/2023	27/07/2023	0.90%	NT$8.79
Global X U.S. Infrastructure Development UCITS ETF USD Dis	20/07/2023	27/07/2023	0.39%	$0.10
ITO EN Ltd	27/04/2023	27/07/2023	1.77%	JP¥20
Vanguard International Semiconductor Corp	05/07/2023	27/07/2023	2.64%	NT$4.44
360 Capital Group	29/06/2023	27/07/2023	142.03%	A$0.02
360 Capital REIT	29/06/2023	27/07/2023	6.98%	A$0.01
Alumetal SA	26/04/2023	27/07/2023	0.00%	PLN 10.52
Amundi Money Market Fund - Short Term (USD) IC-D	25/07/2023	27/07/2023	3.19%	$0.00
Chongqing Machinery & Electric Co Ltd	26/06/2023	27/07/2023	1.81%	HK$0.03
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc	20/07/2023	27/07/2023	0.58%	$0.10
Global X FinTech UCITS ETF USD Inc	20/07/2023	27/07/2023	0.00%	$0.01
Hygeia Healthcare Holdings Co Ltd	30/06/2023	27/07/2023	0.00%	HK$0.16
Nanya Technology Corp	28/06/2023	27/07/2023	0.00%	NT$2.13
Pegatron Corp	04/07/2023	27/07/2023	4.70%	NT$4.00
Pharmaron Beijing Co Ltd Class A	27/07/2023	27/07/2023	0.90%	CN¥0.30
SNGN Romgaz SA	05/07/2023	27/07/2023	1.21%	RON 0.34
Telematic Interactive Bulgaria AD Sofia	12/07/2023	27/07/2023	9.49%	€1.00
Tribal Group PLC	22/06/2023	27/07/2023	2.17%	£0.01
Acer Gaming Inc	20/06/2023	27/07/2023	3.08%	NT$1.00
Acter Group Corp Ltd	06/07/2023	27/07/2023	1.45%	NT$8.26
Adda Corp	29/06/2023	27/07/2023	2.42%	NT$1.66
Alcor Micro Corp	05/07/2023	27/07/2023	0.00%	NT$0.49
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	25/07/2023	27/07/2023	0.55%	€0.00
Angelalign Technology Inc	03/07/2023	27/07/2023	0.66%	HK$0.68
Aplex Technology Inc	29/06/2023	27/07/2023	1.93%	NT$3.93
Arich Enterprise Co Ltd	11/07/2023	27/07/2023	5.62%	NT$0.65
Asukanet Co Ltd	27/04/2023	27/07/2023	2.31%	JP¥9
AURAS Technology Co Ltd	03/07/2023	27/07/2023	0.95%	NT$6.50
Australian Unity Office Fund	29/06/2023	27/07/2023	0.00%	A$0.25
Baolong International Co Ltd	06/07/2023	27/07/2023	0.90%	NT$0.50
Beijing Tongtech Co Ltd Class A	27/07/2023	27/07/2023	0.00%	CN¥0.03
Bliss GVS Pharma Ltd	12/07/2023	27/07/2023	0.11%	₹0.50
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	12/07/2023	27/07/2023	0.00%	$0.04
Cementos Argos SA ADR	14/07/2023	27/07/2023	8.23%	$0.10
Chengdu B-ray Media Co Ltd Class A	27/07/2023	27/07/2023	0.24%	CN¥0.01
China Merchants China Direct Investments Ltd	01/06/2023	27/07/2023	12.62%	HK$0.55
China Merchants Property Operation and Service Co Ltd Class A	27/07/2023	27/07/2023	2.51%	CN¥0.12
Chitec Technology Co Ltd	29/06/2023	27/07/2023	2.02%	NT$3.00
Citba Financial Corp	12/07/2023	27/07/2023	2.46%	$0.21
Clairvest Group Inc	04/07/2023	27/07/2023	1.19%	CA$0.81
Dimeco Inc	30/06/2023	27/07/2023	3.41%	$0.38
Dongwon Metal Co Ltd	30/03/2023	27/07/2023	3.13%	₩20
Dynamic Medical Technologies Inc	11/07/2023	27/07/2023	8.20%	NT$2.37
Feature Integration Technology Inc	05/07/2023	27/07/2023	4.39%	NT$3.50
Fondo Alto Internazionale Obbligazionario A	26/07/2023	27/07/2023	1.63%	€0.07
Formosan Rubber Group Inc	05/07/2023	27/07/2023	5.28%	NT$1.33
GeneFerm Biotechnology Co Ltd	29/06/2023	27/07/2023	0.00%	NT$1.50
Global X Video Games & Esports ETF D	20/07/2023	27/07/2023	1.01%	$0.03
Gumi Inc	27/04/2023	27/07/2023	0.00%	JP¥5
HCB Financial Corp	05/07/2023	27/07/2023	1.94%	$0.21
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	27/07/2023	27/07/2023	3.95%	CN¥0.16
Insight Select Income Fund	12/07/2023	27/07/2023	0.00%	$0.20
Intuit Inc BRDR	07/07/2023	27/07/2023	1.20%	R$0.09
ITO EN Ltd Preferred Shs Class 1	27/04/2023	27/07/2023	3.51%	JP¥25
Jss Real Estate Socimi SA	25/07/2023	27/07/2023	0.00%	€0.25
Jyothy Labs Ltd	03/07/2023	27/07/2023	1.75%	₹3.00
Konya Kagit Sanayi Ve Ticaret AS	25/07/2023	27/07/2023	0.00%	TRY 0.27
Latitude Group Holdings Ltd Hybrid security	18/07/2023	27/07/2023	5.97%	A$1.47
Lenzoloto PJSC Pfd Shs	12/07/2023	27/07/2023	0.59%	RUB 131.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	24/07/2023	27/07/2023	7.01%	CHF 0.11
Menon Bearings Ltd	24/07/2023	27/07/2023	1.20%	₹2.25
Miwon Specialty Chemical Co Ltd	29/06/2023	27/07/2023	2.94%	₩700
Mostostal Plock SA	26/06/2023	27/07/2023	0.00%	PLN 0.80
Mr Price Group Ltd ADR	13/07/2023	27/07/2023	5.95%	$0.25
Nanjing Wondux Environmental Protection Technology Corp Ltd Class A	27/07/2023	27/07/2023	0.00%	CN¥0.26
Ober SA	25/07/2023	27/07/2023	0.00%	€0.30
Poh Huat Resources Holdings Bhd	12/07/2023	27/07/2023	10.95%	MYR 0.03
PT FKS Multi Agro Tbk	11/07/2023	27/07/2023	2.38%	IDR 47
PT Putra Mandiri Jembar Tbk	07/07/2023	27/07/2023	2.91%	IDR 7
PT Radiant Utama Interinsco Tbk	07/07/2023	27/07/2023	0.00%	IDR 4
PT Soho Global Health Tbk	07/07/2023	27/07/2023	6.31%	IDR 1
Quid Pro Quo Alquiler Seguro Socimi SA	25/07/2023	27/07/2023	0.00%	€0.03
Rock Field Co Ltd	27/04/2023	27/07/2023	1.87%	JP¥13
Shanghai Haixin Group Co Ltd Class A	27/07/2023	27/07/2023	0.55%	CN¥0.05
Shenmao Technology Inc	06/07/2023	27/07/2023	1.55%	NT$1.99
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2023	27/07/2023	2.23%	CN¥0.02
Solomon Technology Corp	10/07/2023	27/07/2023	0.74%	NT$1.50
Southern Publishing and Media Co Ltd Class A	27/07/2023	27/07/2023	4.70%	CN¥0.47
Sunonwealth Electric Machine Industry Co Ltd	05/07/2023	27/07/2023	3.63%	NT$2.59
Syngen Biotech Co Ltd	29/06/2023	27/07/2023	5.25%	NT$5.00
Tailyn Technologies Inc	05/07/2023	27/07/2023	3.98%	NT$1.20
Taipei Star Bank	05/07/2023	27/07/2023	3.61%	NT$0.48
Tait Marketing & Distribution Co Ltd	04/07/2023	27/07/2023	4.53%	NT$1.50
The Shanghai Commercial and Savings Bank	06/07/2023	27/07/2023	4.25%	NT$1.80
Train Alliance AB	21/07/2023	27/07/2023	0.00%	SEK 6.26
Umenohana Group Co Ltd	27/04/2023	27/07/2023	1.18%	JP¥5
Unimech Group Bhd	13/07/2023	27/07/2023	3.11%	MYR 0.04
VanEck MSCI International Quality (AUD Hedged) ETF	30/06/2023	27/07/2023	0.00%	A$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

20/07/2023

27/07/2023

9.85%

$0.10

Bank of Nova Scotia

04/07/2023

27/07/2023

3.92%

CA$1.06

Orchid Island Capital Inc

29/06/2023

27/07/2023

18.24%

$0.16

Goldman Sachs BDC Inc

29/06/2023

27/07/2023

14.10%

$0.45

Blackstone Secured Lending Fund

29/06/2023

27/07/2023

12.89%

$0.70

National Atomic Co Kazatomprom JSC ADR

12/07/2023

27/07/2023

3.37%

$1.74

Invesco Mortgage Capital Inc

30/06/2023

27/07/2023

18.01%

$0.40

AT&S Austria Technologie & Systemtechnik AG

25/07/2023

27/07/2023

0.00%

€0.40

Serica Energy PLC

29/06/2023

27/07/2023

5.74%

£0.14

Compass Group PLC

08/06/2023

27/07/2023

1.73%

£0.15

Guangdong Investment Ltd

27/06/2023

27/07/2023

4.04%

HK$0.43

Smith & Wesson Brands Inc

12/07/2023

27/07/2023

3.55%

$0.12

CMOC Group Ltd Class H

29/06/2023

27/07/2023

1.74%

HK$0.09

DO & Co AG

24/07/2023

27/07/2023

1.04%

€1.00

New York Times Co Class A

10/07/2023

27/07/2023

1.29%

$0.11

Simpson Manufacturing Co Inc

05/07/2023

27/07/2023

0.62%

$0.27

Mexico Fund, Inc

18/07/2023

27/07/2023

6.89%

$0.20

Sylvamo Corp When Issued

05/07/2023

27/07/2023

4.33%

$0.25

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

13/07/2023

27/07/2023

8.34%

$0.15

Apogee Enterprises Inc

11/07/2023

27/07/2023

2.76%

$0.24

VPC Specialty Lending Investments PLC Ord

06/07/2023

27/07/2023

62.39%

£0.02

Anglo Asian Mining PLC

29/06/2023

27/07/2023

0.00%

£0.03

Fidelity China Special Situations Ord

15/06/2023

27/07/2023

3.33%

£0.06

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2023

27/07/2023

0.03%

KZT 1.74

Compass Diversified Holdings

19/07/2023

27/07/2023

0.00%

$0.25

Neuca SA

17/07/2023

27/07/2023

2.52%

PLN 13.00

Two Harbors Investment Corp A

11/07/2023

27/07/2023

8.26%

$0.51

VanEck Vectors Russia ETF

27/07/2023

0.21%

$0.34

Fuller Smith & Turner PLC Class A

22/06/2023

27/07/2023

2.95%

£0.10

Global X Robotics & Artificial Intelligence UCITS ETF USD Inc

20/07/2023

27/07/2023

0.33%

$0.01

Boyd Group Services Inc

29/06/2023

27/07/2023

0.66%

$0.15

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

24/07/2023

27/07/2023

6.14%

€0.17

Mears Group PLC

06/07/2023

27/07/2023

4.68%

£0.07

Asustek Computer Inc

04/07/2023

27/07/2023

4.31%

NT$15.00

Johnson Outdoors Inc Class A

12/07/2023

27/07/2023

2.79%

$0.31

M&G (Lux) Income Allocation Fund EUR A Inc

24/07/2023

27/07/2023

4.79%

€0.03

Smart Metering Systems PLC

06/07/2023

27/07/2023

0.00%

£0.08

Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C

11/07/2023

27/07/2023

9.23%

$0.45

Wabash National Corp

05/07/2023

27/07/2023

3.58%

$0.08

ChipMOS TECHNOLOGIES Inc ADR

29/06/2023

27/07/2023

1.22%

$1.48

SoFi Weekly Dividend ETF

25/07/2023

27/07/2023

0.00%

$0.02

Sunland Group Ltd

04/07/2023

27/07/2023

0.00%

A$0.20

Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-

11/07/2023

27/07/2023

7.81%

$0.48

Village Super Market Inc Class A

05/07/2023

27/07/2023

2.42%

$0.25

Wawel SA

13/07/2023

27/07/2023

4.92%

PLN 10.00

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

24/07/2023

27/07/2023

2.62%

€0.15

PT Pakuwon Jati Tbk

11/07/2023

27/07/2023

4.92%

IDR 7

UMS Integration Ltd

12/07/2023

27/07/2023

1.96%

SGD 0.01

Aplisens SA

06/07/2023

27/07/2023

3.85%

PLN 0.80

CNTEE Transelectrica

06/07/2023

27/07/2023

6.41%

RON 0.71

ASE Technology Holding Co Ltd

30/06/2023

27/07/2023

0.90%

NT$8.79

Global X U.S. Infrastructure Development UCITS ETF USD Dis

20/07/2023

27/07/2023

0.39%

$0.10

ITO EN Ltd

27/04/2023

27/07/2023

1.77%

JP¥20

Vanguard International Semiconductor Corp

05/07/2023

27/07/2023

2.64%

NT$4.44

360 Capital Group

29/06/2023

27/07/2023

142.03%

A$0.02

360 Capital REIT

29/06/2023

27/07/2023

6.98%

A$0.01

Alumetal SA

26/04/2023

27/07/2023

0.00%

PLN 10.52

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

25/07/2023

27/07/2023

3.19%

$0.00

Chongqing Machinery & Electric Co Ltd

26/06/2023

27/07/2023

1.81%

HK$0.03

Global X Autonomous & Electric Vehicles UCITS ETF USD Inc

20/07/2023

27/07/2023

0.58%

$0.10

Global X FinTech UCITS ETF USD Inc

20/07/2023

27/07/2023

0.00%

$0.01

Hygeia Healthcare Holdings Co Ltd

30/06/2023

27/07/2023

0.00%

HK$0.16

Nanya Technology Corp

28/06/2023

27/07/2023

0.00%

NT$2.13

Pegatron Corp

04/07/2023

27/07/2023

4.70%

NT$4.00

Pharmaron Beijing Co Ltd Class A

27/07/2023

0.90%

CN¥0.30

SNGN Romgaz SA

05/07/2023

27/07/2023

1.21%

RON 0.34

Telematic Interactive Bulgaria AD Sofia

12/07/2023

27/07/2023

9.49%

€1.00

Tribal Group PLC

22/06/2023

27/07/2023

2.17%

£0.01

Acer Gaming Inc

20/06/2023

27/07/2023

3.08%

NT$1.00

Acter Group Corp Ltd

06/07/2023

27/07/2023

1.45%

NT$8.26

Adda Corp

29/06/2023

27/07/2023

2.42%

NT$1.66

Alcor Micro Corp

05/07/2023

27/07/2023

0.00%

NT$0.49

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

25/07/2023

27/07/2023

0.55%

€0.00

Angelalign Technology Inc

03/07/2023

27/07/2023

0.66%

HK$0.68

Aplex Technology Inc

29/06/2023

27/07/2023

1.93%

NT$3.93

Arich Enterprise Co Ltd

11/07/2023

27/07/2023

5.62%

NT$0.65

Asukanet Co Ltd

27/04/2023

27/07/2023

2.31%

JP¥9

AURAS Technology Co Ltd

03/07/2023

27/07/2023

0.95%

NT$6.50

Australian Unity Office Fund

29/06/2023

27/07/2023

0.00%

A$0.25

Baolong International Co Ltd

06/07/2023

27/07/2023

0.90%

NT$0.50

Beijing Tongtech Co Ltd Class A

27/07/2023

0.00%

CN¥0.03

Bliss GVS Pharma Ltd

12/07/2023

27/07/2023

0.11%

₹0.50

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

12/07/2023

27/07/2023

0.00%

$0.04

Cementos Argos SA ADR

14/07/2023

27/07/2023

8.23%

$0.10

Chengdu B-ray Media Co Ltd Class A

27/07/2023

0.24%

CN¥0.01

China Merchants China Direct Investments Ltd

01/06/2023

27/07/2023

12.62%

HK$0.55

China Merchants Property Operation and Service Co Ltd Class A

27/07/2023

2.51%

CN¥0.12

Chitec Technology Co Ltd

29/06/2023

27/07/2023

2.02%

NT$3.00

Citba Financial Corp

12/07/2023

27/07/2023

2.46%

$0.21

Clairvest Group Inc

04/07/2023

27/07/2023

1.19%

CA$0.81

Dimeco Inc

30/06/2023

27/07/2023

3.41%

$0.38

Dongwon Metal Co Ltd

30/03/2023

27/07/2023

3.13%

₩20

Dynamic Medical Technologies Inc

11/07/2023

27/07/2023

8.20%

NT$2.37

Feature Integration Technology Inc

05/07/2023

27/07/2023

4.39%

NT$3.50

Fondo Alto Internazionale Obbligazionario A

26/07/2023

27/07/2023

1.63%

€0.07

Formosan Rubber Group Inc

05/07/2023

27/07/2023

5.28%

NT$1.33

GeneFerm Biotechnology Co Ltd

29/06/2023

27/07/2023

0.00%

NT$1.50

Global X Video Games & Esports ETF D

20/07/2023

27/07/2023

1.01%

$0.03

Gumi Inc

27/04/2023

27/07/2023

0.00%

JP¥5

HCB Financial Corp

05/07/2023

27/07/2023

1.94%

$0.21

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

27/07/2023

3.95%

CN¥0.16

Insight Select Income Fund

12/07/2023

27/07/2023

0.00%

$0.20

Intuit Inc BRDR

07/07/2023

27/07/2023

1.20%

R$0.09

ITO EN Ltd Preferred Shs Class 1

27/04/2023

27/07/2023

3.51%

JP¥25

Jss Real Estate Socimi SA

25/07/2023

27/07/2023

0.00%

€0.25

Jyothy Labs Ltd

03/07/2023

27/07/2023

1.75%

₹3.00

Konya Kagit Sanayi Ve Ticaret AS

25/07/2023

27/07/2023

0.00%

TRY 0.27

Latitude Group Holdings Ltd Hybrid security

18/07/2023

27/07/2023

5.97%

A$1.47

Lenzoloto PJSC Pfd Shs

12/07/2023

27/07/2023

0.59%

RUB 131.00

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

24/07/2023

27/07/2023

7.01%

CHF 0.11

Menon Bearings Ltd

24/07/2023

27/07/2023

1.20%

₹2.25

Miwon Specialty Chemical Co Ltd

29/06/2023

27/07/2023

2.94%

₩700

Mostostal Plock SA

26/06/2023

27/07/2023

0.00%

PLN 0.80

Mr Price Group Ltd ADR

13/07/2023

27/07/2023

5.95%

$0.25

Nanjing Wondux Environmental Protection Technology Corp Ltd Class A

27/07/2023

0.00%

CN¥0.26

Ober SA

25/07/2023

27/07/2023

0.00%

€0.30

Poh Huat Resources Holdings Bhd

12/07/2023

27/07/2023

10.95%

MYR 0.03

PT FKS Multi Agro Tbk

11/07/2023

27/07/2023

2.38%

IDR 47

PT Putra Mandiri Jembar Tbk

07/07/2023

27/07/2023

2.91%

IDR 7

PT Radiant Utama Interinsco Tbk

07/07/2023

27/07/2023

0.00%

IDR 4

PT Soho Global Health Tbk

07/07/2023

27/07/2023

6.31%

IDR 1

Quid Pro Quo Alquiler Seguro Socimi SA

25/07/2023

27/07/2023

0.00%

€0.03

Rock Field Co Ltd

27/04/2023

27/07/2023

1.87%

JP¥13

Shanghai Haixin Group Co Ltd Class A

27/07/2023

0.55%

CN¥0.05

Shenmao Technology Inc

06/07/2023

27/07/2023

1.55%

NT$1.99

Sinopec Shandong Taishan Petroleum Co Ltd

27/07/2023

2.23%

CN¥0.02

Solomon Technology Corp

10/07/2023

27/07/2023

0.74%

NT$1.50

Southern Publishing and Media Co Ltd Class A

27/07/2023

4.70%

CN¥0.47

Sunonwealth Electric Machine Industry Co Ltd

05/07/2023

27/07/2023

3.63%

NT$2.59

Syngen Biotech Co Ltd

29/06/2023

27/07/2023

5.25%

NT$5.00

Tailyn Technologies Inc

05/07/2023

27/07/2023

3.98%

NT$1.20

Taipei Star Bank

05/07/2023

27/07/2023

3.61%

NT$0.48

Tait Marketing & Distribution Co Ltd

04/07/2023

27/07/2023

4.53%

NT$1.50

The Shanghai Commercial and Savings Bank

06/07/2023

27/07/2023

4.25%

NT$1.80

Train Alliance AB

21/07/2023

27/07/2023

0.00%

SEK 6.26

Umenohana Group Co Ltd

27/04/2023

27/07/2023

1.18%

JP¥5

Unimech Group Bhd

13/07/2023

27/07/2023

3.11%

MYR 0.04

VanEck MSCI International Quality (AUD Hedged) ETF

30/06/2023

27/07/2023

0.00%

A$0.00

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All 138 dividends with pay date on 27 July 2023

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