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	9.92%	$0.10
Bank of Nova Scotia	04/07/2023	27/07/2023	3.72%	CA$1.06
Orchid Island Capital Inc	29/06/2023	27/07/2023	18.66%	$0.16
Goldman Sachs BDC Inc	29/06/2023	27/07/2023	14.25%	$0.45
Blackstone Secured Lending Fund	29/06/2023	27/07/2023	13.02%	$0.70
National Atomic Co Kazatomprom JSC GDR - Regulation S	12/07/2023	27/07/2023	3.92%	KZT 1.74
Invesco Mortgage Capital Inc	30/06/2023	27/07/2023	19.38%	$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	6.90%	£0.14
Compass Group PLC	08/06/2023	27/07/2023	1.83%	£0.15
Guangdong Investment Ltd	27/06/2023	27/07/2023	6.04%	HK$0.43
Smith & Wesson Brands Inc	12/07/2023	27/07/2023	3.57%	$0.12
CMOC Group Ltd Class H	29/06/2023	27/07/2023	1.71%	HK$0.09
DO & Co AG	24/07/2023	27/07/2023	1.21%	€1.00
New York Times Co Class A	10/07/2023	27/07/2023	1.54%	$0.11
Simpson Manufacturing Co Inc	05/07/2023	27/07/2023	0.63%	$0.27
Mexico Fund, Inc	18/07/2023	27/07/2023	7.10%	$0.20
Sylvamo Corp When Issued	05/07/2023	27/07/2023	4.78%	$0.25
Apogee Enterprises Inc	11/07/2023	27/07/2023	2.58%	$0.24
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	13/07/2023	27/07/2023	8.34%	$0.15
VPC Specialty Lending Investments PLC Ord	06/07/2023	27/07/2023	62.96%	£0.02
Anglo Asian Mining PLC	29/06/2023	27/07/2023	0.71%	£0.03
Fidelity China Special Situations Ord	15/06/2023	27/07/2023	3.39%	£0.06
Global X Robotics & Artificial Intelligence UCITS ETF USD Inc	20/07/2023	27/07/2023	0.23%	$0.01
National Atomic Co Kazatomprom JSC GDR - 144A	12/07/2023	27/07/2023	0.04%	KZT 1.74
Compass Diversified Holdings	19/07/2023	27/07/2023	0.00%	$0.25
Two Harbors Investment Corp A	11/07/2023	27/07/2023	8.11%	$0.51
VanEck Vectors Russia ETF	27/07/2023	27/07/2023	0.21%	$0.34
Neuca SA	17/07/2023	27/07/2023	2.24%	PLN 13.00
Fuller Smith & Turner PLC Class A	22/06/2023	27/07/2023	3.12%	£0.10
Boyd Group Services Inc	29/06/2023	27/07/2023	0.61%	$0.15
Mears Group PLC	06/07/2023	27/07/2023	4.33%	£0.07
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	24/07/2023	27/07/2023	6.38%	€0.17
Asustek Computer Inc	04/07/2023	27/07/2023	5.20%	NT$15.00
Johnson Outdoors Inc Class A	12/07/2023	27/07/2023	2.78%	$0.31
Wabash National Corp	05/07/2023	27/07/2023	2.56%	$0.08
M&G (Lux) Income Allocation Fund EUR A Inc	24/07/2023	27/07/2023	4.76%	€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	9.09%	$0.45
ChipMOS TECHNOLOGIES Inc ADR	29/06/2023	27/07/2023	1.44%	$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	7.61%	$0.48
Wawel SA	13/07/2023	27/07/2023	4.94%	PLN 10.00
Aplisens SA	06/07/2023	27/07/2023	4.39%	PLN 0.80
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	24/07/2023	27/07/2023	4.01%	€0.15
PT Pakuwon Jati Tbk	11/07/2023	27/07/2023	4.89%	IDR 7
UMS Integration Ltd	12/07/2023	27/07/2023	2.15%	SGD 0.01
Village Super Market Inc Class A	05/07/2023	27/07/2023	2.31%	$0.25
CNTEE Transelectrica	06/07/2023	27/07/2023	0.44%	RON 0.71
Global X U.S. Infrastructure Development UCITS ETF USD Dis	20/07/2023	27/07/2023	0.37%	$0.10
ITO EN Ltd	27/04/2023	27/07/2023	1.76%	JP¥20
Nanya Technology Corp	28/06/2023	27/07/2023	0.30%	NT$2.13
ASE Technology Holding Co Ltd	30/06/2023	27/07/2023	1.14%	NT$8.79
Vanguard International Semiconductor Corp	05/07/2023	27/07/2023	3.13%	NT$4.44
360 Capital Group	29/06/2023	27/07/2023	142.32%	A$0.02
360 Capital REIT	29/06/2023	27/07/2023	7.32%	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	0.00%	$0.00
Chongqing Machinery & Electric Co Ltd	26/06/2023	27/07/2023	3.00%	HK$0.03
Global X Autonomous & Electric Vehicles UCITS ETF USD Inc	20/07/2023	27/07/2023	0.40%	$0.10
Global X FinTech UCITS ETF USD Inc	20/07/2023	27/07/2023	0.07%	$0.01
Hygeia Healthcare Holdings Co Ltd	30/06/2023	27/07/2023	0.00%	HK$0.16
Pegatron Corp	04/07/2023	27/07/2023	4.59%	NT$4.00
SNGN Romgaz SA	05/07/2023	27/07/2023	0.87%	RON 0.34
Tribal Group PLC	22/06/2023	27/07/2023	2.05%	£0.01
Acer Gaming Inc	20/06/2023	27/07/2023	3.82%	NT$1.00
Acter Group Corp Ltd	06/07/2023	27/07/2023	2.14%	NT$8.26
Adda Corp	29/06/2023	27/07/2023	3.09%	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	0.00%	€0.00
Angelalign Technology Inc	03/07/2023	27/07/2023	0.92%	HK$0.68
Aplex Technology Inc	29/06/2023	27/07/2023	1.91%	NT$3.93
Arich Enterprise Co Ltd	11/07/2023	27/07/2023	5.88%	NT$0.65
Asukanet Co Ltd	27/04/2023	27/07/2023	2.09%	JP¥9
AURAS Technology Co Ltd	03/07/2023	27/07/2023	1.18%	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	0.10%	₹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	5.56%	$0.10
Chengdu B-ray Media Co Ltd Class A	27/07/2023	27/07/2023	0.25%	CN¥0.01
China Merchants China Direct Investments Ltd	01/06/2023	27/07/2023	10.60%	HK$0.55
China Merchants Property Operation and Service Co Ltd Class A	27/07/2023	27/07/2023	3.00%	CN¥0.12
Chitec Technology Co Ltd	29/06/2023	27/07/2023	1.44%	NT$3.00
Citba Financial Corp	12/07/2023	27/07/2023	2.62%	$0.21
Clairvest Group Inc	04/07/2023	27/07/2023	1.21%	CA$0.81
Dimeco Inc	30/06/2023	27/07/2023	2.98%	$0.38
Dongwon Mobility Co Ltd	30/03/2023	27/07/2023	3.52%	₩20
Dynamic Medical Technologies Inc	11/07/2023	27/07/2023	8.24%	NT$2.37
Feature Integration Technology Inc	05/07/2023	27/07/2023	5.71%	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	5.49%	NT$1.33
GeneFerm Biotechnology Co Ltd	29/06/2023	27/07/2023	2.31%	NT$1.50
Global X Video Games & Esports ETF D	20/07/2023	27/07/2023	1.16%	$0.03
Gumi Inc	27/04/2023	27/07/2023	0.00%	JP¥5
HCB Financial Corp	05/07/2023	27/07/2023	1.89%	$0.21
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A	27/07/2023	27/07/2023	4.70%	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	1.08%	R$0.09
ITO EN Ltd Preferred Shs Class 1	27/04/2023	27/07/2023	3.59%	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	1.70%	₹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	6.28%	A$1.47
Lenzoloto PJSC Pfd Shs	12/07/2023	27/07/2023	0.52%	RUB 131.00
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	24/07/2023	27/07/2023	7.12%	CHF 0.11
Menon Bearings Ltd	24/07/2023	27/07/2023	0.85%	₹2.25
Miwon Specialty Chemical Co Ltd	29/06/2023	27/07/2023	3.34%	₩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	5.88%	$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
Pharmaron Beijing Co Ltd Class A	27/07/2023	27/07/2023	0.45%	CN¥0.30
Poh Huat Resources Holdings Bhd	12/07/2023	27/07/2023	6.30%	MYR 0.03
PT FKS Multi Agro Tbk	11/07/2023	27/07/2023	2.28%	IDR 47
PT Putra Mandiri Jembar Tbk	07/07/2023	27/07/2023	2.94%	IDR 7
PT Radiant Utama Interinsco Tbk	07/07/2023	27/07/2023	2.86%	IDR 4
PT Soho Global Health Tbk	07/07/2023	27/07/2023	6.05%	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	1.83%	JP¥13
Shanghai Haixin Group Co Ltd Class A	27/07/2023	27/07/2023	0.61%	CN¥0.05
Shenmao Technology Inc	06/07/2023	27/07/2023	2.02%	NT$1.99
Sinopec Shandong Taishan Petroleum Co Ltd	27/07/2023	27/07/2023	2.26%	CN¥0.02
Solomon Technology Corp	10/07/2023	27/07/2023	0.71%	NT$1.50
Southern Publishing and Media Co Ltd Class A	27/07/2023	27/07/2023	4.76%	CN¥0.47
Sunonwealth Electric Machine Industry Co Ltd	05/07/2023	27/07/2023	3.47%	NT$2.59
Syngen Biotech Co Ltd	29/06/2023	27/07/2023	5.62%	NT$5.00
Tailyn Technologies Inc	05/07/2023	27/07/2023	3.49%	NT$1.20
Taipei Star Bank	05/07/2023	27/07/2023	3.51%	NT$0.48
Tait Marketing & Distribution Co Ltd	04/07/2023	27/07/2023	4.81%	NT$1.50
Telematic Interactive Bulgaria AD Sofia	12/07/2023	27/07/2023	6.61%	€1.00
The Shanghai Commercial and Savings Bank	06/07/2023	27/07/2023	4.14%	NT$1.76
Train Alliance AB	21/07/2023	27/07/2023	0.00%	SEK 6.26
Umenohana Group Co Ltd	27/04/2023	27/07/2023	1.12%	JP¥5
Unimech Group Bhd	13/07/2023	27/07/2023	3.75%	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

9.92%

$0.10

Bank of Nova Scotia

04/07/2023

27/07/2023

3.72%

CA$1.06

Orchid Island Capital Inc

29/06/2023

27/07/2023

18.66%

$0.16

Goldman Sachs BDC Inc

29/06/2023

27/07/2023

14.25%

$0.45

Blackstone Secured Lending Fund

29/06/2023

27/07/2023

13.02%

$0.70

National Atomic Co Kazatomprom JSC GDR - Regulation S

12/07/2023

27/07/2023

3.92%

KZT 1.74

Invesco Mortgage Capital Inc

30/06/2023

27/07/2023

19.38%

$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

6.90%

£0.14

Compass Group PLC

08/06/2023

27/07/2023

1.83%

£0.15

Guangdong Investment Ltd

27/06/2023

27/07/2023

6.04%

HK$0.43

Smith & Wesson Brands Inc

12/07/2023

27/07/2023

3.57%

$0.12

CMOC Group Ltd Class H

29/06/2023

27/07/2023

1.71%

HK$0.09

DO & Co AG

24/07/2023

27/07/2023

1.21%

€1.00

New York Times Co Class A

10/07/2023

27/07/2023

1.54%

$0.11

Simpson Manufacturing Co Inc

05/07/2023

27/07/2023

0.63%

$0.27

Mexico Fund, Inc

18/07/2023

27/07/2023

7.10%

$0.20

Sylvamo Corp When Issued

05/07/2023

27/07/2023

4.78%

$0.25

Apogee Enterprises Inc

11/07/2023

27/07/2023

2.58%

$0.24

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

13/07/2023

27/07/2023

8.34%

$0.15

VPC Specialty Lending Investments PLC Ord

06/07/2023

27/07/2023

62.96%

£0.02

Anglo Asian Mining PLC

29/06/2023

27/07/2023

0.71%

£0.03

Fidelity China Special Situations Ord

15/06/2023

27/07/2023

3.39%

£0.06

Global X Robotics & Artificial Intelligence UCITS ETF USD Inc

20/07/2023

27/07/2023

0.23%

$0.01

National Atomic Co Kazatomprom JSC GDR - 144A

12/07/2023

27/07/2023

0.04%

KZT 1.74

Compass Diversified Holdings

19/07/2023

27/07/2023

0.00%

$0.25

Two Harbors Investment Corp A

11/07/2023

27/07/2023

8.11%

$0.51

VanEck Vectors Russia ETF

27/07/2023

0.21%

$0.34

Neuca SA

17/07/2023

27/07/2023

2.24%

PLN 13.00

Fuller Smith & Turner PLC Class A

22/06/2023

27/07/2023

3.12%

£0.10

Boyd Group Services Inc

29/06/2023

27/07/2023

0.61%

$0.15

Mears Group PLC

06/07/2023

27/07/2023

4.33%

£0.07

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

24/07/2023

27/07/2023

6.38%

€0.17

Asustek Computer Inc

04/07/2023

27/07/2023

5.20%

NT$15.00

Johnson Outdoors Inc Class A

12/07/2023

27/07/2023

2.78%

$0.31

Wabash National Corp

05/07/2023

27/07/2023

2.56%

$0.08

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

24/07/2023

27/07/2023

4.76%

€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

9.09%

$0.45

ChipMOS TECHNOLOGIES Inc ADR

29/06/2023

27/07/2023

1.44%

$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

7.61%

$0.48

Wawel SA

13/07/2023

27/07/2023

4.94%

PLN 10.00

Aplisens SA

06/07/2023

27/07/2023

4.39%

PLN 0.80

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

24/07/2023

27/07/2023

4.01%

€0.15

PT Pakuwon Jati Tbk

11/07/2023

27/07/2023

4.89%

IDR 7

UMS Integration Ltd

12/07/2023

27/07/2023

2.15%

SGD 0.01

Village Super Market Inc Class A

05/07/2023

27/07/2023

2.31%

$0.25

CNTEE Transelectrica

06/07/2023

27/07/2023

0.44%

RON 0.71

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

20/07/2023

27/07/2023

0.37%

$0.10

ITO EN Ltd

27/04/2023

27/07/2023

1.76%

JP¥20

Nanya Technology Corp

28/06/2023

27/07/2023

0.30%

NT$2.13

ASE Technology Holding Co Ltd

30/06/2023

27/07/2023

1.14%

NT$8.79

Vanguard International Semiconductor Corp

05/07/2023

27/07/2023

3.13%

NT$4.44

360 Capital Group

29/06/2023

27/07/2023

142.32%

A$0.02

360 Capital REIT

29/06/2023

27/07/2023

7.32%

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

0.00%

$0.00

Chongqing Machinery & Electric Co Ltd

26/06/2023

27/07/2023

3.00%

HK$0.03

Global X Autonomous & Electric Vehicles UCITS ETF USD Inc

20/07/2023

27/07/2023

0.40%

$0.10

Global X FinTech UCITS ETF USD Inc

20/07/2023

27/07/2023

0.07%

$0.01

Hygeia Healthcare Holdings Co Ltd

30/06/2023

27/07/2023

0.00%

HK$0.16

Pegatron Corp

04/07/2023

27/07/2023

4.59%

NT$4.00

SNGN Romgaz SA

05/07/2023

27/07/2023

0.87%

RON 0.34

Tribal Group PLC

22/06/2023

27/07/2023

2.05%

£0.01

Acer Gaming Inc

20/06/2023

27/07/2023

3.82%

NT$1.00

Acter Group Corp Ltd

06/07/2023

27/07/2023

2.14%

NT$8.26

Adda Corp

29/06/2023

27/07/2023

3.09%

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

0.00%

€0.00

Angelalign Technology Inc

03/07/2023

27/07/2023

0.92%

HK$0.68

Aplex Technology Inc

29/06/2023

27/07/2023

1.91%

NT$3.93

Arich Enterprise Co Ltd

11/07/2023

27/07/2023

5.88%

NT$0.65

Asukanet Co Ltd

27/04/2023

27/07/2023

2.09%

JP¥9

AURAS Technology Co Ltd

03/07/2023

27/07/2023

1.18%

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

0.10%

₹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

5.56%

$0.10

Chengdu B-ray Media Co Ltd Class A

27/07/2023

0.25%

CN¥0.01

China Merchants China Direct Investments Ltd

01/06/2023

27/07/2023

10.60%

HK$0.55

China Merchants Property Operation and Service Co Ltd Class A

27/07/2023

3.00%

CN¥0.12

Chitec Technology Co Ltd

29/06/2023

27/07/2023

1.44%

NT$3.00

Citba Financial Corp

12/07/2023

27/07/2023

2.62%

$0.21

Clairvest Group Inc

04/07/2023

27/07/2023

1.21%

CA$0.81

Dimeco Inc

30/06/2023

27/07/2023

2.98%

$0.38

Dongwon Mobility Co Ltd

30/03/2023

27/07/2023

3.52%

₩20

Dynamic Medical Technologies Inc

11/07/2023

27/07/2023

8.24%

NT$2.37

Feature Integration Technology Inc

05/07/2023

27/07/2023

5.71%

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

5.49%

NT$1.33

GeneFerm Biotechnology Co Ltd

29/06/2023

27/07/2023

2.31%

NT$1.50

Global X Video Games & Esports ETF D

20/07/2023

27/07/2023

1.16%

$0.03

Gumi Inc

27/04/2023

27/07/2023

0.00%

JP¥5

HCB Financial Corp

05/07/2023

27/07/2023

1.89%

$0.21

Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A

27/07/2023

4.70%

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

1.08%

R$0.09

ITO EN Ltd Preferred Shs Class 1

27/04/2023

27/07/2023

3.59%

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

1.70%

₹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

6.28%

A$1.47

Lenzoloto PJSC Pfd Shs

12/07/2023

27/07/2023

0.52%

RUB 131.00

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

24/07/2023

27/07/2023

7.12%

CHF 0.11

Menon Bearings Ltd

24/07/2023

27/07/2023

0.85%

₹2.25

Miwon Specialty Chemical Co Ltd

29/06/2023

27/07/2023

3.34%

₩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

5.88%

$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

Pharmaron Beijing Co Ltd Class A

27/07/2023

0.45%

CN¥0.30

Poh Huat Resources Holdings Bhd

12/07/2023

27/07/2023

6.30%

MYR 0.03

PT FKS Multi Agro Tbk

11/07/2023

27/07/2023

2.28%

IDR 47

PT Putra Mandiri Jembar Tbk

07/07/2023

27/07/2023

2.94%

IDR 7

PT Radiant Utama Interinsco Tbk

07/07/2023

27/07/2023

2.86%

IDR 4

PT Soho Global Health Tbk

07/07/2023

27/07/2023

6.05%

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

1.83%

JP¥13

Shanghai Haixin Group Co Ltd Class A

27/07/2023

0.61%

CN¥0.05

Shenmao Technology Inc

06/07/2023

27/07/2023

2.02%

NT$1.99

Sinopec Shandong Taishan Petroleum Co Ltd

27/07/2023

2.26%

CN¥0.02

Solomon Technology Corp

10/07/2023

27/07/2023

0.71%

NT$1.50

Southern Publishing and Media Co Ltd Class A

27/07/2023

4.76%

CN¥0.47

Sunonwealth Electric Machine Industry Co Ltd

05/07/2023

27/07/2023

3.47%

NT$2.59

Syngen Biotech Co Ltd

29/06/2023

27/07/2023

5.62%

NT$5.00

Tailyn Technologies Inc

05/07/2023

27/07/2023

3.49%

NT$1.20

Taipei Star Bank

05/07/2023

27/07/2023

3.51%

NT$0.48

Tait Marketing & Distribution Co Ltd

04/07/2023

27/07/2023

4.81%

NT$1.50

Telematic Interactive Bulgaria AD Sofia

12/07/2023

27/07/2023

6.61%

€1.00

The Shanghai Commercial and Savings Bank

06/07/2023

27/07/2023

4.14%

NT$1.76

Train Alliance AB

21/07/2023

27/07/2023

0.00%

SEK 6.26

Umenohana Group Co Ltd

27/04/2023

27/07/2023

1.12%

JP¥5

Unimech Group Bhd

13/07/2023

27/07/2023

3.75%

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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