Dividend Calendar 08 June 2023

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On 08 June 2023 321 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 321 dividends with pay date on 08 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Microsoft Corp	17/05/2023	08/06/2023	0.91%	$0.68
Amgen Inc	17/05/2023	08/06/2023	3.03%	$2.13
Nestle SA ADR	24/04/2023	08/06/2023	3.68%	$3.31
Viscofan SA	06/06/2023	08/06/2023	6.70%	€0.54
CK Hutchison Holdings Ltd	23/05/2023	08/06/2023	3.51%	HK$2.09
Mensch und Maschine Software SE	12/05/2023	08/06/2023	5.01%	€1.40
ASR Nederland NV	02/06/2023	08/06/2023	5.53%	€1.72
Carrefour	06/06/2023	08/06/2023	5.85%	€0.56
ProShares Bitcoin ETF	01/06/2023	08/06/2023	0.71%	$0.43
AMSC ASA	30/05/2023	08/06/2023	0.00%	NOK 1.32
Patria Investments Ltd	16/05/2023	08/06/2023	4.80%	$0.23
BWX Technologies Inc	18/05/2023	08/06/2023	0.52%	$0.23
Zurich Insurance Group AG ADR	12/04/2023	08/06/2023	5.58%	$1.34
Bank Bradesco SA Vz ADR	03/05/2023	08/06/2023	3.65%	$0.00
Discover Financial Services	24/05/2023	08/06/2023	0.00%	$0.70
Enel Chile SA ADR	18/05/2023	08/06/2023	4.94%	$0.32
D'Ieteren Group	06/06/2023	08/06/2023	0.92%	€3.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	2.39%	€0.05
Pop Mart International Group Ltd	19/05/2023	08/06/2023	0.57%	HK$0.10
Anheuser-Busch InBev SA/NV ADR	03/05/2023	08/06/2023	1.79%	$0.82
CK Asset Holdings Ltd	23/05/2023	08/06/2023	3.54%	HK$1.85
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	12.43%	$0.35
Neoen SA	17/05/2023	08/06/2023	0.00%	€0.13
Brightstar Lottery PLC	24/05/2023	08/06/2023	30.44%	$0.20
Bouvet ASA	24/05/2023	08/06/2023	7.29%	NOK 2.50
POSCO Holdings Inc ADR	30/03/2023	08/06/2023	2.34%	$0.47
KBC Ancora SA	06/06/2023	08/06/2023	4.53%	€3.31
BioMerieux SA	06/06/2023	08/06/2023	1.44%	€0.85
CenterPoint Energy Inc	17/05/2023	08/06/2023	2.17%	$0.19
Geo Energy Resources Ltd	30/05/2023	08/06/2023	0.64%	SGD 0.01
Hang Seng Bank Ltd	15/05/2023	08/06/2023	4.88%	HK$1.10
Grupo Aval Acciones y Valores SA ADR	30/05/2023	08/06/2023	3.99%	$0.02
Westlake Corp	22/05/2023	08/06/2023	1.99%	$0.36
Eni SpA ADR	22/05/2023	08/06/2023	4.80%	$0.47
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/05/2023	08/06/2023	2.97%	CA$0.17
Brunel International NV	15/05/2023	08/06/2023	4.88%	€0.55
Marriott Vacations Worldwide Corp	24/05/2023	08/06/2023	4.79%	$0.72
Metrics Income Opportunities Trust	31/05/2023	08/06/2023	7.87%	A$0.02
Pitney Bowes Inc	22/05/2023	08/06/2023	2.93%	$0.05
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	12.75%	$0.42
Labcorp Holdings Inc	17/05/2023	08/06/2023	3.21%	$0.72
Reach Subsea ASA	01/06/2023	08/06/2023	6.61%	NOK 0.18
Colgate-Palmolive (India) Ltd	19/05/2023	08/06/2023	2.39%	₹21.00
Littelfuse Inc	24/05/2023	08/06/2023	0.80%	$0.60
iShares High Yield Corporate Bond Buywrite Strategy ETF	02/06/2023	08/06/2023	11.26%	$0.45
Towa Corp	30/03/2023	08/06/2023	0.68%	JP¥13
Bank Bradesco SA ADR	03/05/2023	08/06/2023	5.65%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	1.70%	€0.03
Mitsubishi HC Capital Inc	30/03/2023	08/06/2023	3.19%	JP¥18
Finning International Inc	24/05/2023	08/06/2023	1.34%	CA$0.25
Mitsubishi Gas Chemical Co Inc	30/03/2023	08/06/2023	2.53%	JP¥40
Gresham House Energy Storage Fund PLC	18/05/2023	08/06/2023	0.58%	£0.02
iShares Interest Rate Hedged High Yield Bond ETF	02/06/2023	08/06/2023	6.84%	$0.52
Resona Holdings Inc	30/03/2023	08/06/2023	1.49%	JP¥11
Spectrum Brands Holdings Inc	22/05/2023	08/06/2023	2.31%	$0.42
Socfinasia SA Holding	06/06/2023	08/06/2023	15.04%	€1.50
Crane Co	30/05/2023	08/06/2023	0.59%	$0.18
iShares Interest Rate Hedged Corporate Bond ETF	02/06/2023	08/06/2023	6.36%	$0.43
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/06/2023	08/06/2023	8.25%	€0.03
Gryphon Capital Income Trust	30/05/2023	08/06/2023	7.76%	A$0.01
Metrics Master Income Trust	31/05/2023	08/06/2023	8.28%	A$0.01
Air Liquide SA ADR	11/05/2023	08/06/2023	2.02%	$0.58
Euro Ressources SA	06/06/2023	08/06/2023	0.00%	€0.25
iShares Core 30/70 Conservative Allocation ETF	02/06/2023	08/06/2023	2.62%	$0.06
JBT Marel Corp	24/05/2023	08/06/2023	0.33%	$0.10
ProShares K-1 Free Crude Oil ETF	01/06/2023	08/06/2023	2.06%	$0.12
SoFi Weekly Dividend ETF	06/06/2023	08/06/2023	0.00%	$0.02
BAE Systems PLC ADR	20/04/2023	08/06/2023	1.87%	$0.83
Cascades Inc	25/05/2023	08/06/2023	4.55%	CA$0.12
Cofidur SA	06/06/2023	08/06/2023	3.56%	€15.00
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/06/2023	08/06/2023	3.19%	€0.04
PT Indocement Tunggal Prakarsa Tbk	29/05/2023	08/06/2023	4.99%	IDR 160
Stanley Electric Co Ltd	30/03/2023	08/06/2023	3.62%	JP¥25
State Street SPDR S&P Global Natural Resources ETF	01/06/2023	08/06/2023	2.33%	$0.93
Tata Consumer Products Ltd	19/05/2023	08/06/2023	0.71%	₹8.35
Aier Eye Hospital Group Co Ltd Class A	08/06/2023	08/06/2023	1.46%	CN¥0.10
Excelerate Energy Inc Class A	23/05/2023	08/06/2023	0.96%	$0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/06/2023	08/06/2023	5.74%	$0.12
KLN Logistics Group Ltd	24/05/2023	08/06/2023	3.85%	HK$0.38
Okasan Securities Group Inc	30/03/2023	08/06/2023	5.39%	JP¥20
ProShares Shrt Bitcoin ETF	01/06/2023	08/06/2023	1.93%	$0.33
State Street SPDR Portfolio MSCI Global Stock Market ETF	01/06/2023	08/06/2023	2.03%	$0.59
Visa Inc Canadian Depository Receipt	11/05/2023	08/06/2023	1.19%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/06/2023	08/06/2023	8.02%	$0.05
Buffalo Inc	30/03/2023	08/06/2023	2.40%	JP¥30
Crane NXT Co	30/05/2023	08/06/2023	1.65%	$0.14
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	3.23%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/06/2023	08/06/2023	4.70%	€0.02
FriendTimes Inc	18/05/2023	08/06/2023	0.00%	HK$0.06
JH Educational Technology Inc	23/05/2023	08/06/2023	0.00%	HK$0.02
London Stock Exchange Group PLC ADR	20/04/2023	08/06/2023	1.65%	$0.23
Microsoft Corp Cedear	17/05/2023	08/06/2023	0.00%	ARS 0.02
Nissan Securities Group Co Ltd	30/03/2023	08/06/2023	2.68%	JP¥3
Nissin Corp	30/03/2023	08/06/2023	0.00%	JP¥50
Prestige International Inc	30/03/2023	08/06/2023	4.35%	JP¥6
Provident Financial Holdings Inc	17/05/2023	08/06/2023	3.25%	$0.14
State Street SPDR Portfolio S&P 600 Small Cap ETF	06/06/2023	08/06/2023	1.46%	$0.16
State Street SPDR S&P Global Infrastructure ETF	01/06/2023	08/06/2023	2.98%	$0.78
Thai Steel Cable PCL	23/05/2023	08/06/2023	5.43%	THB 0.40
Vanguard FTSE Canadian Capped REIT Index ETF	31/05/2023	08/06/2023	2.88%	CA$0.07
We connect SA Share From reverse split	06/06/2023	08/06/2023	1.60%	€0.40
Xtrackers USD High Yield Corporate Bond ETF	01/06/2023	08/06/2023	7.24%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	06/06/2023	08/06/2023	3.21%	$0.00
As One Corp	30/03/2023	08/06/2023	3.28%	JP¥32
Bank of Guiyang Co Ltd Class A	08/06/2023	08/06/2023	4.81%	CN¥0.30
Central Glass Co Ltd	30/03/2023	08/06/2023	4.82%	JP¥78
Corpfin Capital Prime Retail II SA	06/06/2023	08/06/2023	0.00%	€0.01
Corpfin Capital Prime Retail III SA Bearer Shs	06/06/2023	08/06/2023	0.00%	€0.01
Eiken Chemical Co Ltd	30/03/2023	08/06/2023	1.83%	JP¥27
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/06/2023	08/06/2023	5.71%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	5.33%	$0.03
Futaba Industrial Co Ltd	30/03/2023	08/06/2023	4.54%	JP¥15
GLOBERIDE Inc	30/03/2023	08/06/2023	4.55%	JP¥30
Hakudo Co Ltd	30/03/2023	08/06/2023	2.88%	JP¥51
Hoya Corp ADR	30/03/2023	08/06/2023	0.89%	$0.47
Invesco CurrencyShares Australian Dollar Trust	01/06/2023	08/06/2023	0.00%	$0.05
Invesco CurrencyShares British Pound Sterling Trust	01/06/2023	08/06/2023	0.00%	$0.26
Invesco CurrencyShares Canadian Dollar Trust	01/06/2023	08/06/2023	0.51%	$0.12
Invesco CurrencyShares Euro Currency Trust	01/06/2023	08/06/2023	0.74%	$0.13
iShares Morningstar Multi-Asset Income ETF	02/06/2023	08/06/2023	3.56%	$0.05
iShares Yield Optimized Bond ETF	02/06/2023	08/06/2023	5.47%	$0.08
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	08/06/2023	08/06/2023	0.36%	CN¥0.16
Muninova Holdings Inc	30/03/2023	08/06/2023	0.21%	JP¥1
Nidec Corp ADR	29/03/2023	08/06/2023	0.00%	$0.03
NIKKON Holdings Co Ltd	30/03/2023	08/06/2023	1.26%	JP¥26
ProShares Investment Grade—Interest Rate Hedged	01/06/2023	08/06/2023	5.24%	$0.32
Psychemedics Corp	24/05/2023	08/06/2023	0.00%	$0.07
Raymond Industrial Ltd	23/05/2023	08/06/2023	14.56%	HK$0.04
Shanxi Lu'an Environmental Energy Development Co Ltd Class A	08/06/2023	08/06/2023	2.53%	CN¥2.85
State Street SPDR MSCI ACWI ex-US ETF	01/06/2023	08/06/2023	2.81%	$0.41
State Street SPDR MSCI USA StrategicFactors? ETF	01/06/2023	08/06/2023	1.35%	$0.86
State Street SPDR MSCI World StrategicFactors ETF	01/06/2023	08/06/2023	1.81%	$1.02
State Street SPDR S&P North American Natural Resources ETF	01/06/2023	08/06/2023	1.46%	$0.70
Sumiseki Holdings Inc	30/03/2023	08/06/2023	1.21%	JP¥8
Tachibana Eletech Co Ltd	30/03/2023	08/06/2023	3.49%	JP¥50
Torishima Pump Mfg Co Ltd	30/03/2023	08/06/2023	1.92%	JP¥30
Vanguard Canadian Aggregate Bond Index ETF	31/05/2023	08/06/2023	3.39%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/05/2023	08/06/2023	3.27%	CA$0.05
Zhejiang Wanfeng Auto Wheel Co Ltd Class A	08/06/2023	08/06/2023	0.73%	CN¥0.10
AB US High Dividend ETF	06/06/2023	08/06/2023	2.39%	$0.30
AB US Low Volatility Equity ETF	06/06/2023	08/06/2023	0.92%	$0.11
Abdulaziz and Mansour Ibrahim Albabtin Co	28/05/2023	08/06/2023	2.14%	SAR 0.50
Adama Ltd Class B	06/06/2023	08/06/2023	0.00%	HK$0.03
Advanced Technology Co KSCC	30/05/2023	08/06/2023	0.00%	KWD 0.017
Amgen Inc Cedear	17/05/2023	08/06/2023	0.00%	ARS 0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	06/06/2023	08/06/2023	1.33%	€0.00
Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A	08/06/2023	08/06/2023	3.27%	CN¥1.00
AOKI Holdings Inc	30/03/2023	08/06/2023	5.08%	JP¥13
Asia Pile Holdings Corp	30/03/2023	08/06/2023	3.27%	JP¥20
Avex Inc	30/03/2023	08/06/2023	4.34%	JP¥25
Bank Bradesco SA Cedear	03/05/2023	08/06/2023	0.01%	ARS 0.00
Beijing Jingneng Thermal Co Ltd Class A	08/06/2023	08/06/2023	1.01%	CN¥0.04
Bhiraj Office Leasehold REIT	25/05/2023	08/06/2023	10.56%	THB 0.17
Both Engineering Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.94%	CN¥0.15
Carlsberg Brewery Malaysia Bhd	24/05/2023	08/06/2023	6.16%	MYR 0.21
Ceepower Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.01
Chase Science Co Ltd Class A	08/06/2023	08/06/2023	0.68%	CN¥0.17
Chengdu Lihang Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.14
Chengdu Spaceon Electronics Co Ltd Class A	08/06/2023	08/06/2023	0.22%	CN¥0.13
Chikaranomoto Holdings Co Ltd	30/03/2023	08/06/2023	1.27%	JP¥15
China Union Holdings Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
CPN Retail Growth Leasehold REIT	23/05/2023	08/06/2023	9.26%	THB 0.32
Denyo Co Ltd	30/03/2023	08/06/2023	2.49%	JP¥27
E Schnapp Co Works Ltd	04/06/2023	08/06/2023	7.14%	₪0.08
eBASE Co Ltd	30/03/2023	08/06/2023	3.57%	JP¥6
EmbedWay Technologies (Shanghai) Corp class A	08/06/2023	08/06/2023	0.20%	CN¥0.07
Eni SpA Cedear	22/05/2023	08/06/2023	0.00%	ARS 0.12
Enviro-Hub Holdings Ltd	29/05/2023	08/06/2023	0.00%	SGD 0.00
Eoptolink Technology Inc Ltd Class A	08/06/2023	08/06/2023	0.02%	CN¥0.09
Fast Fitness Japan Inc	30/03/2023	08/06/2023	1.95%	JP¥15
Feed One Co Ltd	30/03/2023	08/06/2023	4.30%	JP¥13
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/06/2023	08/06/2023	6.50%	$0.02
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/06/2023	08/06/2023	5.96%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/06/2023	08/06/2023	2.39%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/06/2023	08/06/2023	4.57%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/06/2023	08/06/2023	4.41%	€0.03
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/06/2023	08/06/2023	3.25%	€0.02
Forval Telecom Inc	30/03/2023	08/06/2023	4.39%	JP¥10
Fuji Nihon Corp	30/03/2023	08/06/2023	2.86%	JP¥9
Fujian Jinsen Forestry Co Ltd Class A	08/06/2023	08/06/2023	0.34%	CN¥0.04
Gama Management And Clearing Ltd	01/06/2023	08/06/2023	0.00%	₪0.10
Gendai Agency Inc	30/03/2023	08/06/2023	5.41%	JP¥8
Glosel Co Ltd	30/03/2023	08/06/2023	0.00%	JP¥58,997,050
Godo Steel Ltd	30/03/2023	08/06/2023	6.14%	JP¥150
Goneo Group Co Ltd Class A	08/06/2023	08/06/2023	4.38%	CN¥1.63
Guangdong New Grand Long Packing Co Ltd Class A	08/06/2023	08/06/2023	1.90%	CN¥0.40
Guangdong Yangshan United Precision Manufacturing Co Ltd Class A	08/06/2023	08/06/2023	2.01%	CN¥0.10
Guangxi LiuYao Group Co Ltd Class A	08/06/2023	08/06/2023	5.09%	CN¥0.51
Guizhou Tyre Co Ltd Class A	08/06/2023	08/06/2023	3.34%	CN¥0.20
Hagiwara Electric Holdings Co Ltd	30/03/2023	08/06/2023	4.83%	JP¥95
Hakuten Corp	30/03/2023	08/06/2023	3.15%	JP¥5
Haoyun Technologies Co Ltd Class A	08/06/2023	08/06/2023	0.42%	CN¥0.02
Henan BCCY Environmental Energy Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.02
Henan Yuguang Gold & Lead Co Ltd Class A	08/06/2023	08/06/2023	1.65%	CN¥0.12
Hiecise Precision Equipment Co Ltd Class A	08/06/2023	08/06/2023	0.32%	CN¥0.10
Holmes Place International Ltd	30/05/2023	08/06/2023	5.10%	₪0.44
Huaibei Mining Holdings Co Ltd Class A	08/06/2023	08/06/2023	5.06%	CN¥1.05
Hunan Xiangjia Animal Husbandry Co Ltd Class A	08/06/2023	08/06/2023	0.50%	CN¥0.10
Ichikawa Co Ltd	30/03/2023	08/06/2023	2.73%	JP¥40
IKEGAMI TSUSHINKI Co Ltd	30/03/2023	08/06/2023	1.52%	JP¥10
Inspur software Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
Intel Corp Intel CDR (CAD Hedged)	04/05/2023	08/06/2023	0.00%	$0.07
iShares ESG Aware 30/70 Conservative Allocation ETF	02/06/2023	08/06/2023	2.74%	$0.04
iShares Inflation Hedged Corporate Bond ETF	02/06/2023	08/06/2023	5.10%	$0.08
iShares Inflation Hedged High Yield Bond ETF	02/06/2023	08/06/2023	0.00%	$0.12
iShares Inflation Hedged U.S. Aggregate Bond ETF	02/06/2023	08/06/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	02/06/2023	08/06/2023	4.65%	$0.11
Iyogin Holdings Inc	30/03/2023	08/06/2023	2.12%	JP¥9
JB Foods Ltd	25/05/2023	08/06/2023	7.88%	SGD 0.02
Jiamei Food Packaging (Chuzhou) Co Ltd Class A	08/06/2023	08/06/2023	0.13%	CN¥0.01
Jiangsu Bide Science And Technology Co Ltd Class A	08/06/2023	08/06/2023	0.28%	CN¥0.09
Jiangsu lettall Electronic Co Ltd Class A	08/06/2023	08/06/2023	0.04%	CN¥0.24
Jiangsu Liba Enterprise JSC Ltd Class A	08/06/2023	08/06/2023	7.19%	CN¥0.70
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A	08/06/2023	08/06/2023	1.19%	CN¥0.30
Jiangsu Toland Alloy Co Ltd Class A	08/06/2023	08/06/2023	0.52%	CN¥0.10
Juhayna Food Industries	06/06/2023	08/06/2023	0.83%	EGP 0.12
KTBST Mixed Freehold and Leasehold REIT	23/05/2023	08/06/2023	11.19%	THB 0.17
Kyoden Co Ltd	30/03/2023	08/06/2023	0.00%	JP¥20
Kyushu Leasing Service Co Ltd	30/03/2023	08/06/2023	4.40%	JP¥12
Lec Inc	30/03/2023	08/06/2023	1.91%	JP¥10
Linical Co Ltd	30/03/2023	08/06/2023	6.82%	JP¥14
Luoyang JALON Micro-nano New Materials Co Ltd Class A	08/06/2023	08/06/2023	0.53%	CN¥0.69
Megmilk Snow Brand Co Ltd	30/03/2023	08/06/2023	2.51%	JP¥60
Mesnac Co Ltd Class A	08/06/2023	08/06/2023	1.41%	CN¥0.05
MM Forgings Ltd	29/05/2023	08/06/2023	0.82%	₹3.00
Moriroku Co Ltd	30/03/2021	08/06/2023	4.81%	JP¥30
Moriroku Co Ltd	30/03/2023	08/06/2023	4.81%	JP¥47
Nanjing TDH Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.00%	CN¥0.51
Nanjing Well Pharmaceutical Group Co Ltd Class A	08/06/2023	08/06/2023	1.48%	CN¥0.28
Ningbo Gaofa Automotive Control System Co Ltd Class A	08/06/2023	08/06/2023	4.78%	CN¥0.50
Nireco Corp	30/03/2023	08/06/2023	5.01%	JP¥29
Nozaki Insatsu Shigyo Co Ltd	30/03/2023	08/06/2023	3.71%	JP¥3
Ohki Healthcare Holdings Co Ltd	30/03/2023	08/06/2023	2.09%	JP¥22
Oie Sangyo Co Ltd	30/03/2023	08/06/2023	4.53%	JP¥20
Paris Miki Holdings Inc	30/03/2023	08/06/2023	1.37%	JP¥3
Peninsula Group Ltd	31/05/2023	08/06/2023	6.13%	₪0.05
Pitney Bowes Inc Cedear	22/05/2023	08/06/2023	0.00%	ARS 0.05
PPB Group Bhd	18/05/2023	08/06/2023	3.70%	MYR 0.28
Premium Group Co Ltd	30/03/2023	08/06/2023	3.41%	JP¥11
ProShares High Yield—Interest Rate Hedged	01/06/2023	08/06/2023	6.67%	$0.32
ProShares S&P 500 Bond ETF	01/06/2023	08/06/2023	0.00%	$0.24
Proto Corp	30/03/2023	08/06/2023	0.00%	JP¥18
PT Eastparc Hotel Tbk	29/05/2023	08/06/2023	2.35%	IDR 2
PT Sawit Sumbermas Sarana Tbk	17/05/2023	08/06/2023	3.31%	IDR 75
Qingdao Eastsoft Communication Technology Co Ltd Class A	08/06/2023	08/06/2023	0.77%	CN¥0.15
Renhe Pharmacy Co Ltd Class A	08/06/2023	08/06/2023	2.63%	CN¥0.20
RoboTechnik Intelligent Technology Co Ltd Class A	08/06/2023	08/06/2023	0.01%	CN¥0.07
Sankyo Kasei Corp	30/03/2023	08/06/2023	2.28%	JP¥48
Sansha Electric Manufacturing Co Ltd	30/03/2023	08/06/2023	3.84%	JP¥22
Saylor Advertising Inc	30/03/2023	08/06/2023	2.05%	JP¥5
Science Environmental Protection Co Ltd Class A	08/06/2023	08/06/2023	0.76%	CN¥0.51
SF Oilless Bearing Group Co Ltd Class A	08/06/2023	08/06/2023	0.79%	CN¥0.20
Shaanxi Meibang Pharmaceutical Group Co Ltd Class A	08/06/2023	08/06/2023	0.65%	CN¥0.22
Shandong New Beiyang Information Technology Co Ltd Class A	08/06/2023	08/06/2023	2.75%	CN¥0.15
Shanghai Highly Group Co Ltd Class A	08/06/2023	08/06/2023	0.08%	CN¥0.01
Shanghai Huide Science & Technology Co Ltd Class A	08/06/2023	08/06/2023	1.69%	CN¥0.15
Shanghai Kaichuang Marine International Co Ltd Class A	08/06/2023	08/06/2023	0.78%	CN¥0.13
Shanghai Prisemi Electronics Co Ltd Class A	08/06/2023	08/06/2023	0.63%	CN¥0.60
Shanghai Wondertek Software Corp Ltd Class A	08/06/2023	08/06/2023	1.22%	CN¥0.10
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A	08/06/2023	08/06/2023	1.97%	CN¥0.01
Shenzhen Gas Corp Ltd Class A	08/06/2023	08/06/2023	2.27%	CN¥0.13
Shenzhen Lifotronic Technology Co Ltd Class A	08/06/2023	08/06/2023	2.49%	CN¥0.24
Shenzhen New Industries Biomedical Engineering Co Ltd Class A	08/06/2023	08/06/2023	3.10%	CN¥0.70
Shenzhen SED Industry Co Ltd Class A	08/06/2023	08/06/2023	0.73%	CN¥0.08
Shenzhen Textile Holding Co	06/06/2023	08/06/2023	1.88%	HK$0.07
ShenZhen YUTO Packaging Technology Co Ltd Class A	08/06/2023	08/06/2023	2.68%	CN¥0.33
SOCFIN Societe Financiere des Caoutchoucs	06/06/2023	08/06/2023	0.00%	€0.50
Solasto Corp	30/03/2023	08/06/2023	2.06%	JP¥10
Sonoscape Medical Corp Class A	08/06/2023	08/06/2023	0.41%	CN¥0.18
SPDR S&P 600 Small Cap ETF	06/06/2023	08/06/2023	0.00%	$0.35
SRA Holdings Inc	30/03/2023	08/06/2023	4.20%	JP¥100
State Street SPDR MSCI ACWI Climate Paris Aligned ETF	01/06/2023	08/06/2023	1.85%	$0.29
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	01/06/2023	08/06/2023	3.24%	$0.71
State Street SPDR MSCI EAFE StrategicFactors ETF	01/06/2023	08/06/2023	3.04%	$1.23
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	01/06/2023	08/06/2023	1.99%	$0.21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF	01/06/2023	08/06/2023	4.27%	$1.23
Sugimura Warehouse Co Ltd	30/03/2023	08/06/2023	1.16%	JP¥5
Sunfly Intelligent Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.03
Sunlour Pigment Co Ltd Class A	08/06/2023	08/06/2023	1.41%	CN¥0.18
Sunpower Group Ltd	25/05/2023	08/06/2023	0.00%	SGD 0.00
Suzhou Fushilai Pharmaceutical Co Ltd Class A	08/06/2023	08/06/2023	0.30%	CN¥0.58
Suzhou Harmontronics Automation Technology Co Ltd Class A	08/06/2023	08/06/2023	0.00%	CN¥0.13
Takano Co Ltd	30/03/2023	08/06/2023	1.92%	JP¥18
Techmatrix Corp	30/03/2023	08/06/2023	2.49%	JP¥16
Thai Solar Energy PCL	24/05/2023	08/06/2023	0.00%	THB 0.09
Tianjin Ringpu Bio-Technology Co Ltd Class A	08/06/2023	08/06/2023	1.66%	CN¥0.30
Transport Trade Services	15/05/2023	08/06/2023	3.04%	RON 0.18
Trenders Inc	30/03/2023	08/06/2023	4.08%	JP¥22
Tsurumi Manufacturing Co Ltd	30/03/2023	08/06/2023	1.33%	JP¥12
United Parcel Service Inc Canadian Depository Receipt	12/05/2023	08/06/2023	9.12%	$0.22
V V Food & Beverage Co Ltd Class A	08/06/2023	08/06/2023	3.61%	CN¥0.02
Vanguard Canadian Corporate Bond Index ETF	31/05/2023	08/06/2023	4.01%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	31/05/2023	08/06/2023	4.03%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	31/05/2023	08/06/2023	2.97%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/05/2023	08/06/2023	3.78%	CA$0.07
Vanguard Retirement Income ETF Portfolio	31/05/2023	08/06/2023	3.93%	CA$0.09
Vinda International Holdings Ltd	19/05/2023	08/06/2023	0.00%	HK$0.30
Vital KSK Holdings Inc	30/03/2023	08/06/2023	4.19%	JP¥27
Wakachiku Construction Co Ltd	30/03/2023	08/06/2023	3.46%	JP¥100
Wanxiang Doneed Co Ltd Class A	08/06/2023	08/06/2023	1.73%	CN¥0.20
Wuxi Online Offline Communication Information Technology Co Ltd - Class A	08/06/2023	08/06/2023	0.36%	CN¥0.30
XDC Industries (Shenzhen) Ltd Class A	08/06/2023	08/06/2023	0.37%	CN¥0.10
Xiamen Bank Co Ltd Class A	08/06/2023	08/06/2023	3.66%	CN¥0.29
Xiamen Leading Optics Co Ltd Class A	08/06/2023	08/06/2023	1.22%	CN¥0.12
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/06/2023	08/06/2023	0.00%	$0.06
Xtrackers High Beta High Yield Bond ETF	01/06/2023	08/06/2023	7.70%	$0.27
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/06/2023	08/06/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/06/2023	08/06/2023	0.00%	$0.11
Xtrackers Low Beta High Yield Bond ETF	01/06/2023	08/06/2023	0.00%	$0.21
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/06/2023	08/06/2023	0.31%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/06/2023	08/06/2023	7.06%	$0.11
Xtrackers Short Duration High Yield Bond ETF	01/06/2023	08/06/2023	0.61%	$0.26
Yahagi Construction Co Ltd	30/03/2023	08/06/2023	5.13%	JP¥24
Yunda Holding Group Co Ltd Class A	08/06/2023	08/06/2023	2.67%	CN¥0.05
Zhejiang Cayi Vacuum Container Co Ltd Class A	08/06/2023	08/06/2023	4.57%	CN¥0.71
Zhejiang Cheng Yi Pharmaceutical Co Ltd A	08/06/2023	08/06/2023	2.51%	CN¥0.25
Zhejiang Daily Digital Culture Group Co Ltd Class A	08/06/2023	08/06/2023	1.78%	CN¥0.08
Zhejiang Great Shengda Packing Co Ltd Class A	08/06/2023	08/06/2023	0.37%	CN¥0.03
Zhejiang Int'l Group Co Ltd Class A	08/06/2023	08/06/2023	3.74%	CN¥0.13
Zhejiang Truelove Vogue Co Ltd Class A	08/06/2023	08/06/2023	0.76%	CN¥0.40
Zhuhai Huajin Capital Co Ltd Class A	08/06/2023	08/06/2023	0.47%	CN¥0.06

Security

Ex-Date

Pay Date

Div.%

Amount

Microsoft Corp

17/05/2023

08/06/2023

0.91%

$0.68

Amgen Inc

17/05/2023

08/06/2023

3.03%

$2.13

Nestle SA ADR

24/04/2023

08/06/2023

3.68%

$3.31

Viscofan SA

06/06/2023

08/06/2023

6.70%

€0.54

CK Hutchison Holdings Ltd

23/05/2023

08/06/2023

3.51%

HK$2.09

Mensch und Maschine Software SE

12/05/2023

08/06/2023

5.01%

€1.40

ASR Nederland NV

02/06/2023

08/06/2023

5.53%

€1.72

Carrefour

06/06/2023

08/06/2023

5.85%

€0.56

ProShares Bitcoin ETF

01/06/2023

08/06/2023

0.71%

$0.43

AMSC ASA

30/05/2023

08/06/2023

0.00%

NOK 1.32

Patria Investments Ltd

16/05/2023

08/06/2023

4.80%

$0.23

BWX Technologies Inc

18/05/2023

08/06/2023

0.52%

$0.23

Zurich Insurance Group AG ADR

12/04/2023

08/06/2023

5.58%

$1.34

Bank Bradesco SA Vz ADR

03/05/2023

08/06/2023

3.65%

$0.00

Discover Financial Services

24/05/2023

08/06/2023

0.00%

$0.70

Enel Chile SA ADR

18/05/2023

08/06/2023

4.94%

$0.32

D'Ieteren Group

06/06/2023

08/06/2023

0.92%

€3.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

2.39%

€0.05

Pop Mart International Group Ltd

19/05/2023

08/06/2023

0.57%

HK$0.10

Anheuser-Busch InBev SA/NV ADR

03/05/2023

08/06/2023

1.79%

$0.82

CK Asset Holdings Ltd

23/05/2023

08/06/2023

3.54%

HK$1.85

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

12.43%

$0.35

Neoen SA

17/05/2023

08/06/2023

0.00%

€0.13

Brightstar Lottery PLC

24/05/2023

08/06/2023

30.44%

$0.20

Bouvet ASA

24/05/2023

08/06/2023

7.29%

NOK 2.50

POSCO Holdings Inc ADR

30/03/2023

08/06/2023

2.34%

$0.47

KBC Ancora SA

06/06/2023

08/06/2023

4.53%

€3.31

BioMerieux SA

06/06/2023

08/06/2023

1.44%

€0.85

CenterPoint Energy Inc

17/05/2023

08/06/2023

2.17%

$0.19

Geo Energy Resources Ltd

30/05/2023

08/06/2023

0.64%

SGD 0.01

Hang Seng Bank Ltd

15/05/2023

08/06/2023

4.88%

HK$1.10

Grupo Aval Acciones y Valores SA ADR

30/05/2023

08/06/2023

3.99%

$0.02

Westlake Corp

22/05/2023

08/06/2023

1.99%

$0.36

Eni SpA ADR

22/05/2023

08/06/2023

4.80%

$0.47

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/05/2023

08/06/2023

2.97%

CA$0.17

Brunel International NV

15/05/2023

08/06/2023

4.88%

€0.55

Marriott Vacations Worldwide Corp

24/05/2023

08/06/2023

4.79%

$0.72

Metrics Income Opportunities Trust

31/05/2023

08/06/2023

7.87%

A$0.02

Pitney Bowes Inc

22/05/2023

08/06/2023

2.93%

$0.05

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

12.75%

$0.42

Labcorp Holdings Inc

17/05/2023

08/06/2023

3.21%

$0.72

Reach Subsea ASA

01/06/2023

08/06/2023

6.61%

NOK 0.18

Colgate-Palmolive (India) Ltd

19/05/2023

08/06/2023

2.39%

₹21.00

Littelfuse Inc

24/05/2023

08/06/2023

0.80%

$0.60

iShares High Yield Corporate Bond Buywrite Strategy ETF

02/06/2023

08/06/2023

11.26%

$0.45

Towa Corp

30/03/2023

08/06/2023

0.68%

JP¥13

Bank Bradesco SA ADR

03/05/2023

08/06/2023

5.65%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

1.70%

€0.03

Mitsubishi HC Capital Inc

30/03/2023

08/06/2023

3.19%

JP¥18

Finning International Inc

24/05/2023

08/06/2023

1.34%

CA$0.25

Mitsubishi Gas Chemical Co Inc

30/03/2023

08/06/2023

2.53%

JP¥40

Gresham House Energy Storage Fund PLC

18/05/2023

08/06/2023

0.58%

£0.02

iShares Interest Rate Hedged High Yield Bond ETF

02/06/2023

08/06/2023

6.84%

$0.52

Resona Holdings Inc

30/03/2023

08/06/2023

1.49%

JP¥11

Spectrum Brands Holdings Inc

22/05/2023

08/06/2023

2.31%

$0.42

Socfinasia SA Holding

06/06/2023

08/06/2023

15.04%

€1.50

Crane Co

30/05/2023

08/06/2023

0.59%

$0.18

iShares Interest Rate Hedged Corporate Bond ETF

02/06/2023

08/06/2023

6.36%

$0.43

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/06/2023

08/06/2023

8.25%

€0.03

Gryphon Capital Income Trust

30/05/2023

08/06/2023

7.76%

A$0.01

Metrics Master Income Trust

31/05/2023

08/06/2023

8.28%

A$0.01

Air Liquide SA ADR

11/05/2023

08/06/2023

2.02%

$0.58

Euro Ressources SA

06/06/2023

08/06/2023

0.00%

€0.25

iShares Core 30/70 Conservative Allocation ETF

02/06/2023

08/06/2023

2.62%

$0.06

JBT Marel Corp

24/05/2023

08/06/2023

0.33%

$0.10

ProShares K-1 Free Crude Oil ETF

01/06/2023

08/06/2023

2.06%

$0.12

SoFi Weekly Dividend ETF

06/06/2023

08/06/2023

0.00%

$0.02

BAE Systems PLC ADR

20/04/2023

08/06/2023

1.87%

$0.83

Cascades Inc

25/05/2023

08/06/2023

4.55%

CA$0.12

Cofidur SA

06/06/2023

08/06/2023

3.56%

€15.00

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/06/2023

08/06/2023

3.19%

€0.04

PT Indocement Tunggal Prakarsa Tbk

29/05/2023

08/06/2023

4.99%

IDR 160

Stanley Electric Co Ltd

30/03/2023

08/06/2023

3.62%

JP¥25

State Street SPDR S&P Global Natural Resources ETF

01/06/2023

08/06/2023

2.33%

$0.93

Tata Consumer Products Ltd

19/05/2023

08/06/2023

0.71%

₹8.35

Aier Eye Hospital Group Co Ltd Class A

08/06/2023

1.46%

CN¥0.10

Excelerate Energy Inc Class A

23/05/2023

08/06/2023

0.96%

$0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/06/2023

08/06/2023

5.74%

$0.12

KLN Logistics Group Ltd

24/05/2023

08/06/2023

3.85%

HK$0.38

Okasan Securities Group Inc

30/03/2023

08/06/2023

5.39%

JP¥20

ProShares Shrt Bitcoin ETF

01/06/2023

08/06/2023

1.93%

$0.33

State Street SPDR Portfolio MSCI Global Stock Market ETF

01/06/2023

08/06/2023

2.03%

$0.59

Visa Inc Canadian Depository Receipt

11/05/2023

08/06/2023

1.19%

$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/06/2023

08/06/2023

8.02%

$0.05

Buffalo Inc

30/03/2023

08/06/2023

2.40%

JP¥30

Crane NXT Co

30/05/2023

08/06/2023

1.65%

$0.14

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

3.23%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/06/2023

08/06/2023

4.70%

€0.02

FriendTimes Inc

18/05/2023

08/06/2023

0.00%

HK$0.06

JH Educational Technology Inc

23/05/2023

08/06/2023

0.00%

HK$0.02

London Stock Exchange Group PLC ADR

20/04/2023

08/06/2023

1.65%

$0.23

Microsoft Corp Cedear

17/05/2023

08/06/2023

0.00%

ARS 0.02

Nissan Securities Group Co Ltd

30/03/2023

08/06/2023

2.68%

JP¥3

Nissin Corp

30/03/2023

08/06/2023

0.00%

JP¥50

Prestige International Inc

30/03/2023

08/06/2023

4.35%

JP¥6

Provident Financial Holdings Inc

17/05/2023

08/06/2023

3.25%

$0.14

State Street SPDR Portfolio S&P 600 Small Cap ETF

06/06/2023

08/06/2023

1.46%

$0.16

State Street SPDR S&P Global Infrastructure ETF

01/06/2023

08/06/2023

2.98%

$0.78

Thai Steel Cable PCL

23/05/2023

08/06/2023

5.43%

THB 0.40

Vanguard FTSE Canadian Capped REIT Index ETF

31/05/2023

08/06/2023

2.88%

CA$0.07

We connect SA Share From reverse split

06/06/2023

08/06/2023

1.60%

€0.40

Xtrackers USD High Yield Corporate Bond ETF

01/06/2023

08/06/2023

7.24%

$0.18

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

06/06/2023

08/06/2023

3.21%

$0.00

As One Corp

30/03/2023

08/06/2023

3.28%

JP¥32

Bank of Guiyang Co Ltd Class A

08/06/2023

4.81%

CN¥0.30

Central Glass Co Ltd

30/03/2023

08/06/2023

4.82%

JP¥78

Corpfin Capital Prime Retail II SA

06/06/2023

08/06/2023

0.00%

€0.01

Corpfin Capital Prime Retail III SA Bearer Shs

06/06/2023

08/06/2023

0.00%

€0.01

Eiken Chemical Co Ltd

30/03/2023

08/06/2023

1.83%

JP¥27

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/06/2023

08/06/2023

5.71%

€0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

5.33%

$0.03

Futaba Industrial Co Ltd

30/03/2023

08/06/2023

4.54%

JP¥15

GLOBERIDE Inc

30/03/2023

08/06/2023

4.55%

JP¥30

Hakudo Co Ltd

30/03/2023

08/06/2023

2.88%

JP¥51

Hoya Corp ADR

30/03/2023

08/06/2023

0.89%

$0.47

Invesco CurrencyShares Australian Dollar Trust

01/06/2023

08/06/2023

0.00%

$0.05

Invesco CurrencyShares British Pound Sterling Trust

01/06/2023

08/06/2023

0.00%

$0.26

Invesco CurrencyShares Canadian Dollar Trust

01/06/2023

08/06/2023

0.51%

$0.12

Invesco CurrencyShares Euro Currency Trust

01/06/2023

08/06/2023

0.74%

$0.13

iShares Morningstar Multi-Asset Income ETF

02/06/2023

08/06/2023

3.56%

$0.05

iShares Yield Optimized Bond ETF

02/06/2023

08/06/2023

5.47%

$0.08

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

08/06/2023

0.36%

CN¥0.16

Muninova Holdings Inc

30/03/2023

08/06/2023

0.21%

JP¥1

Nidec Corp ADR

29/03/2023

08/06/2023

0.00%

$0.03

NIKKON Holdings Co Ltd

30/03/2023

08/06/2023

1.26%

JP¥26

ProShares Investment Grade—Interest Rate Hedged

01/06/2023

08/06/2023

5.24%

$0.32

Psychemedics Corp

24/05/2023

08/06/2023

0.00%

$0.07

Raymond Industrial Ltd

23/05/2023

08/06/2023

14.56%

HK$0.04

Shanxi Lu'an Environmental Energy Development Co Ltd Class A

08/06/2023

2.53%

CN¥2.85

State Street SPDR MSCI ACWI ex-US ETF

01/06/2023

08/06/2023

2.81%

$0.41

State Street SPDR MSCI USA StrategicFactors? ETF

01/06/2023

08/06/2023

1.35%

$0.86

State Street SPDR MSCI World StrategicFactors ETF

01/06/2023

08/06/2023

1.81%

$1.02

State Street SPDR S&P North American Natural Resources ETF

01/06/2023

08/06/2023

1.46%

$0.70

Sumiseki Holdings Inc

30/03/2023

08/06/2023

1.21%

JP¥8

Tachibana Eletech Co Ltd

30/03/2023

08/06/2023

3.49%

JP¥50

Torishima Pump Mfg Co Ltd

30/03/2023

08/06/2023

1.92%

JP¥30

Vanguard Canadian Aggregate Bond Index ETF

31/05/2023

08/06/2023

3.39%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/05/2023

08/06/2023

3.27%

CA$0.05

Zhejiang Wanfeng Auto Wheel Co Ltd Class A

08/06/2023

0.73%

CN¥0.10

AB US High Dividend ETF

06/06/2023

08/06/2023

2.39%

$0.30

AB US Low Volatility Equity ETF

06/06/2023

08/06/2023

0.92%

$0.11

Abdulaziz and Mansour Ibrahim Albabtin Co

28/05/2023

08/06/2023

2.14%

SAR 0.50

Adama Ltd Class B

06/06/2023

08/06/2023

0.00%

HK$0.03

Advanced Technology Co KSCC

30/05/2023

08/06/2023

0.00%

KWD 0.017

Amgen Inc Cedear

17/05/2023

08/06/2023

0.00%

ARS 0.21

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

06/06/2023

08/06/2023

1.33%

€0.00

Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A

08/06/2023

3.27%

CN¥1.00

AOKI Holdings Inc

30/03/2023

08/06/2023

5.08%

JP¥13

Asia Pile Holdings Corp

30/03/2023

08/06/2023

3.27%

JP¥20

Avex Inc

30/03/2023

08/06/2023

4.34%

JP¥25

Bank Bradesco SA Cedear

03/05/2023

08/06/2023

0.01%

ARS 0.00

Beijing Jingneng Thermal Co Ltd Class A

08/06/2023

1.01%

CN¥0.04

Bhiraj Office Leasehold REIT

25/05/2023

08/06/2023

10.56%

THB 0.17

Both Engineering Technology Co Ltd - Class A

08/06/2023

0.94%

CN¥0.15

Carlsberg Brewery Malaysia Bhd

24/05/2023

08/06/2023

6.16%

MYR 0.21

Ceepower Co Ltd Class A

08/06/2023

0.00%

CN¥0.01

Chase Science Co Ltd Class A

08/06/2023

0.68%

CN¥0.17

Chengdu Lihang Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.14

Chengdu Spaceon Electronics Co Ltd Class A

08/06/2023

0.22%

CN¥0.13

Chikaranomoto Holdings Co Ltd

30/03/2023

08/06/2023

1.27%

JP¥15

China Union Holdings Ltd Class A

08/06/2023

0.00%

CN¥0.03

CPN Retail Growth Leasehold REIT

23/05/2023

08/06/2023

9.26%

THB 0.32

Denyo Co Ltd

30/03/2023

08/06/2023

2.49%

JP¥27

E Schnapp Co Works Ltd

04/06/2023

08/06/2023

7.14%

₪0.08

eBASE Co Ltd

30/03/2023

08/06/2023

3.57%

JP¥6

EmbedWay Technologies (Shanghai) Corp class A

08/06/2023

0.20%

CN¥0.07

Eni SpA Cedear

22/05/2023

08/06/2023

0.00%

ARS 0.12

Enviro-Hub Holdings Ltd

29/05/2023

08/06/2023

0.00%

SGD 0.00

Eoptolink Technology Inc Ltd Class A

08/06/2023

0.02%

CN¥0.09

Fast Fitness Japan Inc

30/03/2023

08/06/2023

1.95%

JP¥15

Feed One Co Ltd

30/03/2023

08/06/2023

4.30%

JP¥13

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/06/2023

08/06/2023

6.50%

$0.02

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/06/2023

08/06/2023

5.96%

€0.02

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/06/2023

08/06/2023

2.39%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/06/2023

08/06/2023

4.57%

$0.04

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/06/2023

08/06/2023

4.41%

€0.03

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/06/2023

08/06/2023

3.25%

€0.02

Forval Telecom Inc

30/03/2023

08/06/2023

4.39%

JP¥10

Fuji Nihon Corp

30/03/2023

08/06/2023

2.86%

JP¥9

Fujian Jinsen Forestry Co Ltd Class A

08/06/2023

0.34%

CN¥0.04

Gama Management And Clearing Ltd

01/06/2023

08/06/2023

0.00%

₪0.10

Gendai Agency Inc

30/03/2023

08/06/2023

5.41%

JP¥8

Glosel Co Ltd

30/03/2023

08/06/2023

0.00%

JP¥58,997,050

Godo Steel Ltd

30/03/2023

08/06/2023

6.14%

JP¥150

Goneo Group Co Ltd Class A

08/06/2023

4.38%

CN¥1.63

Guangdong New Grand Long Packing Co Ltd Class A

08/06/2023

1.90%

CN¥0.40

Guangdong Yangshan United Precision Manufacturing Co Ltd Class A

08/06/2023

2.01%

CN¥0.10

Guangxi LiuYao Group Co Ltd Class A

08/06/2023

5.09%

CN¥0.51

Guizhou Tyre Co Ltd Class A

08/06/2023

3.34%

CN¥0.20

Hagiwara Electric Holdings Co Ltd

30/03/2023

08/06/2023

4.83%

JP¥95

Hakuten Corp

30/03/2023

08/06/2023

3.15%

JP¥5

Haoyun Technologies Co Ltd Class A

08/06/2023

0.42%

CN¥0.02

Henan BCCY Environmental Energy Co Ltd Class A

08/06/2023

0.00%

CN¥0.02

Henan Yuguang Gold & Lead Co Ltd Class A

08/06/2023

1.65%

CN¥0.12

Hiecise Precision Equipment Co Ltd Class A

08/06/2023

0.32%

CN¥0.10

Holmes Place International Ltd

30/05/2023

08/06/2023

5.10%

₪0.44

Huaibei Mining Holdings Co Ltd Class A

08/06/2023

5.06%

CN¥1.05

Hunan Xiangjia Animal Husbandry Co Ltd Class A

08/06/2023

0.50%

CN¥0.10

Ichikawa Co Ltd

30/03/2023

08/06/2023

2.73%

JP¥40

IKEGAMI TSUSHINKI Co Ltd

30/03/2023

08/06/2023

1.52%

JP¥10

Inspur software Co Ltd Class A

08/06/2023

0.00%

CN¥0.03

Intel Corp Intel CDR (CAD Hedged)

04/05/2023

08/06/2023

0.00%

$0.07

iShares ESG Aware 30/70 Conservative Allocation ETF

02/06/2023

08/06/2023

2.74%

$0.04

iShares Inflation Hedged Corporate Bond ETF

02/06/2023

08/06/2023

5.10%

$0.08

iShares Inflation Hedged High Yield Bond ETF

02/06/2023

08/06/2023

0.00%

$0.12

iShares Inflation Hedged U.S. Aggregate Bond ETF

02/06/2023

08/06/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

02/06/2023

08/06/2023

4.65%

$0.11

Iyogin Holdings Inc

30/03/2023

08/06/2023

2.12%

JP¥9

JB Foods Ltd

25/05/2023

08/06/2023

7.88%

SGD 0.02

Jiamei Food Packaging (Chuzhou) Co Ltd Class A

08/06/2023

0.13%

CN¥0.01

Jiangsu Bide Science And Technology Co Ltd Class A

08/06/2023

0.28%

CN¥0.09

Jiangsu lettall Electronic Co Ltd Class A

08/06/2023

0.04%

CN¥0.24

Jiangsu Liba Enterprise JSC Ltd Class A

08/06/2023

7.19%

CN¥0.70

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A

08/06/2023

1.19%

CN¥0.30

Jiangsu Toland Alloy Co Ltd Class A

08/06/2023

0.52%

CN¥0.10

Juhayna Food Industries

06/06/2023

08/06/2023

0.83%

EGP 0.12

KTBST Mixed Freehold and Leasehold REIT

23/05/2023

08/06/2023

11.19%

THB 0.17

Kyoden Co Ltd

30/03/2023

08/06/2023

0.00%

JP¥20

Kyushu Leasing Service Co Ltd

30/03/2023

08/06/2023

4.40%

JP¥12

Lec Inc

30/03/2023

08/06/2023

1.91%

JP¥10

Linical Co Ltd

30/03/2023

08/06/2023

6.82%

JP¥14

Luoyang JALON Micro-nano New Materials Co Ltd Class A

08/06/2023

0.53%

CN¥0.69

Megmilk Snow Brand Co Ltd

30/03/2023

08/06/2023

2.51%

JP¥60

Mesnac Co Ltd Class A

08/06/2023

1.41%

CN¥0.05

MM Forgings Ltd

29/05/2023

08/06/2023

0.82%

₹3.00

Moriroku Co Ltd

30/03/2021

08/06/2023

4.81%

JP¥30

Moriroku Co Ltd

30/03/2023

08/06/2023

4.81%

JP¥47

Nanjing TDH Technology Co Ltd - Class A

08/06/2023

0.00%

CN¥0.51

Nanjing Well Pharmaceutical Group Co Ltd Class A

08/06/2023

1.48%

CN¥0.28

Ningbo Gaofa Automotive Control System Co Ltd Class A

08/06/2023

4.78%

CN¥0.50

Nireco Corp

30/03/2023

08/06/2023

5.01%

JP¥29

Nozaki Insatsu Shigyo Co Ltd

30/03/2023

08/06/2023

3.71%

JP¥3

Ohki Healthcare Holdings Co Ltd

30/03/2023

08/06/2023

2.09%

JP¥22

Oie Sangyo Co Ltd

30/03/2023

08/06/2023

4.53%

JP¥20

Paris Miki Holdings Inc

30/03/2023

08/06/2023

1.37%

JP¥3

Peninsula Group Ltd

31/05/2023

08/06/2023

6.13%

₪0.05

Pitney Bowes Inc Cedear

22/05/2023

08/06/2023

0.00%

ARS 0.05

PPB Group Bhd

18/05/2023

08/06/2023

3.70%

MYR 0.28

Premium Group Co Ltd

30/03/2023

08/06/2023

3.41%

JP¥11

ProShares High Yield—Interest Rate Hedged

01/06/2023

08/06/2023

6.67%

$0.32

ProShares S&P 500 Bond ETF

01/06/2023

08/06/2023

0.00%

$0.24

Proto Corp

30/03/2023

08/06/2023

0.00%

JP¥18

PT Eastparc Hotel Tbk

29/05/2023

08/06/2023

2.35%

IDR 2

PT Sawit Sumbermas Sarana Tbk

17/05/2023

08/06/2023

3.31%

IDR 75

Qingdao Eastsoft Communication Technology Co Ltd Class A

08/06/2023

0.77%

CN¥0.15

Renhe Pharmacy Co Ltd Class A

08/06/2023

2.63%

CN¥0.20

RoboTechnik Intelligent Technology Co Ltd Class A

08/06/2023

0.01%

CN¥0.07

Sankyo Kasei Corp

30/03/2023

08/06/2023

2.28%

JP¥48

Sansha Electric Manufacturing Co Ltd

30/03/2023

08/06/2023

3.84%

JP¥22

Saylor Advertising Inc

30/03/2023

08/06/2023

2.05%

JP¥5

Science Environmental Protection Co Ltd Class A

08/06/2023

0.76%

CN¥0.51

SF Oilless Bearing Group Co Ltd Class A

08/06/2023

0.79%

CN¥0.20

Shaanxi Meibang Pharmaceutical Group Co Ltd Class A

08/06/2023

0.65%

CN¥0.22

Shandong New Beiyang Information Technology Co Ltd Class A

08/06/2023

2.75%

CN¥0.15

Shanghai Highly Group Co Ltd Class A

08/06/2023

0.08%

CN¥0.01

Shanghai Huide Science & Technology Co Ltd Class A

08/06/2023

1.69%

CN¥0.15

Shanghai Kaichuang Marine International Co Ltd Class A

08/06/2023

0.78%

CN¥0.13

Shanghai Prisemi Electronics Co Ltd Class A

08/06/2023

0.63%

CN¥0.60

Shanghai Wondertek Software Corp Ltd Class A

08/06/2023

1.22%

CN¥0.10

Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A

08/06/2023

1.97%

CN¥0.01

Shenzhen Gas Corp Ltd Class A

08/06/2023

2.27%

CN¥0.13

Shenzhen Lifotronic Technology Co Ltd Class A

08/06/2023

2.49%

CN¥0.24

Shenzhen New Industries Biomedical Engineering Co Ltd Class A

08/06/2023

3.10%

CN¥0.70

Shenzhen SED Industry Co Ltd Class A

08/06/2023

0.73%

CN¥0.08

Shenzhen Textile Holding Co

06/06/2023

08/06/2023

1.88%

HK$0.07

ShenZhen YUTO Packaging Technology Co Ltd Class A

08/06/2023

2.68%

CN¥0.33

SOCFIN Societe Financiere des Caoutchoucs

06/06/2023

08/06/2023

0.00%

€0.50

Solasto Corp

30/03/2023

08/06/2023

2.06%

JP¥10

Sonoscape Medical Corp Class A

08/06/2023

0.41%

CN¥0.18

SPDR S&P 600 Small Cap ETF

06/06/2023

08/06/2023

0.00%

$0.35

SRA Holdings Inc

30/03/2023

08/06/2023

4.20%

JP¥100

State Street SPDR MSCI ACWI Climate Paris Aligned ETF

01/06/2023

08/06/2023

1.85%

$0.29

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

01/06/2023

08/06/2023

3.24%

$0.71

State Street SPDR MSCI EAFE StrategicFactors ETF

01/06/2023

08/06/2023

3.04%

$1.23

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

01/06/2023

08/06/2023

1.99%

$0.21

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

01/06/2023

08/06/2023

4.27%

$1.23

Sugimura Warehouse Co Ltd

30/03/2023

08/06/2023

1.16%

JP¥5

Sunfly Intelligent Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.03

Sunlour Pigment Co Ltd Class A

08/06/2023

1.41%

CN¥0.18

Sunpower Group Ltd

25/05/2023

08/06/2023

0.00%

SGD 0.00

Suzhou Fushilai Pharmaceutical Co Ltd Class A

08/06/2023

0.30%

CN¥0.58

Suzhou Harmontronics Automation Technology Co Ltd Class A

08/06/2023

0.00%

CN¥0.13

Takano Co Ltd

30/03/2023

08/06/2023

1.92%

JP¥18

Techmatrix Corp

30/03/2023

08/06/2023

2.49%

JP¥16

Thai Solar Energy PCL

24/05/2023

08/06/2023

0.00%

THB 0.09

Tianjin Ringpu Bio-Technology Co Ltd Class A

08/06/2023

1.66%

CN¥0.30

Transport Trade Services

15/05/2023

08/06/2023

3.04%

RON 0.18

Trenders Inc

30/03/2023

08/06/2023

4.08%

JP¥22

Tsurumi Manufacturing Co Ltd

30/03/2023

08/06/2023

1.33%

JP¥12

United Parcel Service Inc Canadian Depository Receipt

12/05/2023

08/06/2023

9.12%

$0.22

V V Food & Beverage Co Ltd Class A

08/06/2023

3.61%

CN¥0.02

Vanguard Canadian Corporate Bond Index ETF

31/05/2023

08/06/2023

4.01%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

31/05/2023

08/06/2023

4.03%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

31/05/2023

08/06/2023

2.97%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/05/2023

08/06/2023

3.78%

CA$0.07

Vanguard Retirement Income ETF Portfolio

31/05/2023

08/06/2023

3.93%

CA$0.09

Vinda International Holdings Ltd

19/05/2023

08/06/2023

0.00%

HK$0.30

Vital KSK Holdings Inc

30/03/2023

08/06/2023

4.19%

JP¥27

Wakachiku Construction Co Ltd

30/03/2023

08/06/2023

3.46%

JP¥100

Wanxiang Doneed Co Ltd Class A

08/06/2023

1.73%

CN¥0.20

Wuxi Online Offline Communication Information Technology Co Ltd - Class A

08/06/2023

0.36%

CN¥0.30

XDC Industries (Shenzhen) Ltd Class A

08/06/2023

0.37%

CN¥0.10

Xiamen Bank Co Ltd Class A

08/06/2023

3.66%

CN¥0.29

Xiamen Leading Optics Co Ltd Class A

08/06/2023

1.22%

CN¥0.12

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/06/2023

08/06/2023

0.00%

$0.06

Xtrackers High Beta High Yield Bond ETF

01/06/2023

08/06/2023

7.70%

$0.27

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/06/2023

08/06/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/06/2023

08/06/2023

0.00%

$0.11

Xtrackers Low Beta High Yield Bond ETF

01/06/2023

08/06/2023

0.00%

$0.21

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/06/2023

08/06/2023

0.31%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/06/2023

08/06/2023

7.06%

$0.11

Xtrackers Short Duration High Yield Bond ETF

01/06/2023

08/06/2023

0.61%

$0.26

Yahagi Construction Co Ltd

30/03/2023

08/06/2023

5.13%

JP¥24

Yunda Holding Group Co Ltd Class A

08/06/2023

2.67%

CN¥0.05

Zhejiang Cayi Vacuum Container Co Ltd Class A

08/06/2023

4.57%

CN¥0.71

Zhejiang Cheng Yi Pharmaceutical Co Ltd A

08/06/2023

2.51%

CN¥0.25

Zhejiang Daily Digital Culture Group Co Ltd Class A

08/06/2023

1.78%

CN¥0.08

Zhejiang Great Shengda Packing Co Ltd Class A

08/06/2023

0.37%

CN¥0.03

Zhejiang Int'l Group Co Ltd Class A

08/06/2023

3.74%

CN¥0.13

Zhejiang Truelove Vogue Co Ltd Class A

08/06/2023

0.76%

CN¥0.40

Zhuhai Huajin Capital Co Ltd Class A

08/06/2023

0.47%

CN¥0.06

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