Dividend Calendar 09 June 2023

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On 09 June 2023 399 securities pay a dividend.

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All 399 dividends with pay date on 09 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Pfizer Inc	11/05/2023	09/06/2023	6.13%	$0.41
AGNC Investment Corp	30/05/2023	09/06/2023	13.15%	$0.12
ExxonMobil Holdings Corp	15/05/2023	09/06/2023	2.71%	$0.91
Eli Lilly and Co	12/05/2023	09/06/2023	0.63%	$1.13
Dow Inc	30/05/2023	09/06/2023	4.60%	$0.70
Snap-on Inc	18/05/2023	09/06/2023	2.65%	$1.62
Rollins Inc	09/05/2023	09/06/2023	2.19%	$0.13
Emerson Electric Co	11/05/2023	09/06/2023	1.42%	$0.52
First Majestic Silver Corp	17/05/2023	09/06/2023	0.21%	$0.01
Yum Brands Inc	26/05/2023	09/06/2023	2.04%	$0.61
Moodys Corp	18/05/2023	09/06/2023	0.84%	$0.77
BayWa AG	07/06/2023	09/06/2023	0.00%	€0.68
American Electric Power Co Inc	09/05/2023	09/06/2023	3.14%	$0.83
Dividend 15 Split Corp Class A	30/05/2023	09/06/2023	13.52%	CA$0.10
Constellation Energy Corp	11/05/2023	09/06/2023	0.64%	$0.28
Sonoco Products Co	09/05/2023	09/06/2023	3.82%	$0.51
Hecla Mining Co	19/05/2023	09/06/2023	0.07%	$0.01
Otis Worldwide Corp	18/05/2023	09/06/2023	2.49%	$0.34
Okeanis Eco Tankers Corp	01/06/2023	09/06/2023	7.53%	$1.60
TotalEnergies EP Gabon	07/06/2023	09/06/2023	8.34%	€22.22
Aperam SA	12/05/2023	09/06/2023	4.28%	€0.50
Badger Meter Inc	25/05/2023	09/06/2023	1.27%	$0.23
Coterra Energy Inc	25/05/2023	09/06/2023	2.85%	$0.20
Edenred SE	07/06/2023	09/06/2023	4.36%	€1.00
Westinghouse Air Brake Technologies Corp	26/05/2023	09/06/2023	0.46%	$0.17
Austevoll Seafood ASA	26/05/2023	09/06/2023	7.23%	NOK 5.50
Huntington Ingalls Industries Inc	25/05/2023	09/06/2023	1.89%	$1.24
AIA Group Ltd	23/05/2023	09/06/2023	2.60%	HK$1.13
Iberpapel Gestion SA	07/06/2023	09/06/2023	4.59%	€0.12
Baker Hughes Co Class A	26/05/2023	09/06/2023	1.48%	$0.19
Thai Beverage PLC	25/05/2023	09/06/2023	5.15%	THB 0.15
Cool Co Ltd	31/05/2023	09/06/2023	0.00%	$0.41
Exelon Corp	12/05/2023	09/06/2023	3.91%	$0.36
AG Barr PLC	11/05/2023	09/06/2023	3.13%	£0.11
Give AG	07/06/2023	09/06/2023	0.00%	€1.00
Diploma PLC	25/05/2023	09/06/2023	0.86%	£0.17
Boliden AB	09/05/2023	09/06/2023	1.94%	SEK 11.50
Del Monte Corp	16/05/2023	09/06/2023	3.81%	$0.20
BayWa AG	07/06/2023	09/06/2023	0.00%	€0.54
Hawaiian Electric Industries Inc	18/05/2023	09/06/2023	0.00%	$0.36
The Scotts Miracle Gro Co Class A	25/05/2023	09/06/2023	4.35%	$0.66
Canadian Banc Corp Class A	30/05/2023	09/06/2023	12.24%	CA$0.10
Savaria Corp	30/05/2023	09/06/2023	2.02%	CA$0.04
Vulcan Materials Co	25/05/2023	09/06/2023	0.78%	$0.43
Guillemot Corp SA	07/06/2023	09/06/2023	3.03%	€0.25
ACCO Brands Corp	18/05/2023	09/06/2023	7.05%	$0.08
Wingstop Inc	18/05/2023	09/06/2023	1.20%	$0.19
Pharma Mar SA	07/06/2023	09/06/2023	1.19%	€0.65
Financial 15 Split Corp Shs -A- 1.12.20	30/05/2023	09/06/2023	14.61%	CA$0.09
Barings Corporate Investors	30/05/2023	09/06/2023	6.52%	$0.32
Serco Group PLC	11/05/2023	09/06/2023	1.79%	£0.02
SBI Holdings Inc	30/03/2023	09/06/2023	2.81%	JP¥60
Olin Corp	10/05/2023	09/06/2023	4.64%	$0.20
Reliance Inc	25/05/2023	09/06/2023	1.31%	$1.00
James Halstead PLC	11/05/2023	09/06/2023	6.55%	£0.02
MKS Inc	26/05/2023	09/06/2023	0.37%	$0.22
Civitas Social Housing PLC	18/05/2023	09/06/2023	0.00%	£0.01
Evercore Inc Class A	25/05/2023	09/06/2023	1.23%	$0.76
Gorman-Rupp Co	12/05/2023	09/06/2023	1.00%	$0.18
Cabot Corp	25/05/2023	09/06/2023	2.26%	$0.40
Carter's Inc	26/05/2023	09/06/2023	3.01%	$0.75
Credicorp Ltd	18/05/2023	09/06/2023	3.90%	$6.77
Vinci Compass Investments Ltd - Class A	24/05/2023	09/06/2023	7.29%	$0.16
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	30/05/2023	09/06/2023	13.68%	CA$0.10
SThree PLC	11/05/2023	09/06/2023	4.93%	£0.11
Swisscom AG ADR	30/03/2023	09/06/2023	4.37%	$2.40
Marine Products Corp	09/05/2023	09/06/2023	6.86%	$0.14
Piper Sandler Cos	25/05/2023	09/06/2023	1.07%	$0.60
Otter Tail Corp	12/05/2023	09/06/2023	2.59%	$0.44
Big Pharma Split Corp	30/05/2023	09/06/2023	7.76%	CA$0.10
Hikari Tsushin Inc	30/03/2023	09/06/2023	1.97%	JP¥141
Panasonic Holdings Corp ADR	29/03/2023	09/06/2023	0.00%	$0.11
Campine NV	07/06/2023	09/06/2023	5.06%	€2.50
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	30/05/2023	09/06/2023	7.85%	CA$0.07
Harvest Diversified Monthly Income ETF - Class A Units	30/05/2023	09/06/2023	11.09%	CA$0.07
hVIVO PLC	04/05/2023	09/06/2023	3.08%	£0.00
Hitachi Ltd ADR	30/03/2023	09/06/2023	0.95%	$0.11
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	30/05/2023	09/06/2023	6.42%	CA$0.05
Herc Holdings Inc	25/05/2023	09/06/2023	1.80%	$0.63
Mitsubishi Materials Corp	30/03/2023	09/06/2023	1.68%	JP¥25
Advanced Medical Solutions Group PLC	18/05/2023	09/06/2023	0.00%	£0.02
Harvest Healthcare Leaders Income ETF	30/05/2023	09/06/2023	9.54%	CA$0.06
PT Total Bangun Persada Tbk	22/05/2023	09/06/2023	7.07%	IDR 100
Stella International Holdings Ltd	17/05/2023	09/06/2023	11.61%	HK$0.45
Barnes Group Inc	24/05/2023	09/06/2023	1.48%	$0.16
Ming Fai International Holdings Ltd	29/05/2023	09/06/2023	9.72%	HK$0.03
Cathay General Bancorp	26/05/2023	09/06/2023	2.45%	$0.34
China Everbright Ltd	23/05/2023	09/06/2023	1.69%	HK$0.15
Focusrite PLC	11/05/2023	09/06/2023	2.45%	£0.02
Qrf	25/05/2023	09/06/2023	2.03%	€0.77
The Property Franchise Group PLC	11/05/2023	09/06/2023	5.15%	£0.09
Binhai Investment Co Ltd	17/05/2023	09/06/2023	7.78%	HK$0.10
Chenavari Toro Income Fund Limited	11/05/2023	09/06/2023	10.47%	€0.02
Financial 15 Split Corp	30/05/2023	09/06/2023	6.66%	CA$0.06
MassMutual Participation Investors	30/05/2023	09/06/2023	6.86%	$0.28
Netgem SA	07/06/2023	09/06/2023	6.27%	€0.05
RPC Inc	09/05/2023	09/06/2023	2.49%	$0.04
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/05/2023	09/06/2023	10.06%	CA$0.11
POWERGRID Infrastructure Investment Trust Units	31/05/2023	09/06/2023	11.90%	₹3.00
Wiener Privatbank SE	06/06/2023	09/06/2023	0.00%	€0.25
Boswell (JG) Co	31/05/2023	09/06/2023	3.58%	$5.00
CRA International Inc	26/05/2023	09/06/2023	1.43%	$0.36
Dividend Select 15 Corp Equity Shs 2010-1.12.17	30/05/2023	09/06/2023	10.20%	CA$0.06
First BanCorp	23/05/2023	09/06/2023	3.02%	$0.14
Jerash Holdings (US) Inc	01/06/2023	09/06/2023	3.60%	$0.05
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	30/05/2023	09/06/2023	7.95%	CA$0.07
Rush Enterprises Inc Class A	09/05/2023	09/06/2023	0.73%	$0.21
Toshiba Tec Corp	30/03/2023	09/06/2023	0.64%	JP¥20
US Physical Therapy Inc	17/05/2023	09/06/2023	2.35%	$0.43
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	09/06/2023	09/06/2023	1.09%	CN¥0.20
Canadian Life Companies Split Corp Pfd Shs	30/05/2023	09/06/2023	6.38%	CA$0.07
Fidelity D & D Bancorp Inc	18/05/2023	09/06/2023	3.40%	$0.36
SoFi Weekly Income ETF	07/06/2023	09/06/2023	0.00%	$0.07
China Telecom Corp Ltd Class A	09/06/2023	09/06/2023	4.28%	CN¥0.08
DaShenLin Pharmaceutical Group Co Ltd Class A	09/06/2023	09/06/2023	5.53%	CN¥0.60
Dawning Information Industry Co Ltd Class A	09/06/2023	09/06/2023	0.44%	CN¥0.22
Manappuram Finance Ltd	24/05/2023	09/06/2023	0.00%	₹0.75
Nissin Shoji Co Ltd	30/03/2023	09/06/2023	0.96%	JP¥12
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	30/05/2023	09/06/2023	6.88%	CA$0.06
Park National Corp	18/05/2023	09/06/2023	3.05%	$1.05
Patria Logistica Fundo De Investimento Imobiliario Units	01/06/2023	09/06/2023	10.38%	R$0.60
Perella Weinberg Partners - Class A	25/05/2023	09/06/2023	1.65%	$0.07
Pfizer Inc Cedear	11/05/2023	09/06/2023	0.00%	ARS 0.21
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord	25/05/2023	09/06/2023	6.66%	NZ$0.02
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	30/05/2023	09/06/2023	6.47%	CA$0.07
PT Jasa Marga (Persero) Tbk Class B	22/05/2023	09/06/2023	5.56%	IDR 76
TPR Co Ltd	30/03/2023	09/06/2023	3.90%	JP¥14
Vbi Agro Fundo De Investimento Imobiliario	02/06/2023	09/06/2023	13.16%	R$0.42
ZCZL Industrial Technology Group Co Ltd Class A	09/06/2023	09/06/2023	8.29%	CN¥0.56
Addtech Hub PCL	24/05/2023	09/06/2023	8.74%	THB 0.02
Amundi Money Market Fund - Short Term (USD) IC-D	07/06/2023	09/06/2023	0.00%	$0.00
Anhui Yingjia Distillery Co Ltd Class A	09/06/2023	09/06/2023	3.81%	CN¥1.10
Arata Corp	30/03/2023	09/06/2023	4.10%	JP¥34
Australian REIT Income Fund	30/05/2023	09/06/2023	0.00%	CA$0.06
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/06/2023	09/06/2023	7.05%	R$0.78
Crawford & Co Class A	25/05/2023	09/06/2023	2.45%	$0.06
Denso Corp ADR	30/03/2023	09/06/2023	3.57%	$0.17
Don Muang Tollway PCL	24/05/2023	09/06/2023	7.42%	THB 0.35
Equatorial SA	02/05/2023	09/06/2023	0.36%	R$0.35
First National Corp	25/05/2023	09/06/2023	2.29%	$0.15
Fundo DE Investimento Imobiliario Votorantim Shopping	01/06/2023	09/06/2023	11.60%	R$0.72
Fundo Invest Imobiliario Edificio Ourinvest	01/06/2023	09/06/2023	7.28%	R$1.59
Fundo Invest Imobiliario INDL Brasil	01/06/2023	09/06/2023	8.72%	R$3.25
Fundo Investimento Imobiliario Votorantim Logistica	01/06/2023	09/06/2023	0.00%	R$0.88
Galp Energia SGPS SA ADR	25/05/2023	09/06/2023	3.38%	$0.14
H&E Equipment Services Inc	24/05/2023	09/06/2023	0.00%	$0.28
Harvest US Bank Leaders Income ETF Class A	30/05/2023	09/06/2023	7.91%	CA$0.08
Honeywell International Inc CDR (CAD Hedged) - CIBC	11/05/2023	09/06/2023	4.96%	$0.12
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	31/05/2023	09/06/2023	2.46%	$0.03
IPOPEMA Securities SA	01/06/2023	09/06/2023	6.24%	PLN 0.15
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	18/05/2023	09/06/2023	2.26%	€0.09
Metalurgica Riosulense SA Pfd Shs	12/04/2023	09/06/2023	6.37%	R$2.91
Miko NV	07/06/2023	09/06/2023	2.80%	€2.62
Nanyang Holdings Ltd	25/05/2023	09/06/2023	4.56%	HK$1.00
Nippon Tungsten Co Ltd	30/03/2023	09/06/2023	1.56%	JP¥30
Nufarm Ltd	25/05/2023	09/06/2023	0.00%	A$0.05
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/06/2023	09/06/2023	2.74%	R$0.31
PT ABM Investama Tbk	22/05/2023	09/06/2023	3.59%	IDR 400
PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-	17/05/2023	09/06/2023	2.15%	IDR 2
PT Solusi Bangun Indonesia Tbk	24/05/2023	09/06/2023	3.85%	IDR 28
Sanford Ltd	31/05/2023	09/06/2023	1.70%	NZ$0.07
Shanghai Baosight Software Co Ltd Class A	09/06/2023	09/06/2023	1.32%	CN¥0.67
Toho Holdings Co Ltd	30/03/2023	09/06/2023	6.10%	JP¥16
Topcon Corp	30/03/2023	09/06/2023	0.00%	JP¥22
TOYO Corporation	30/03/2023	09/06/2023	3.50%	JP¥22
UAC Global PCL	30/05/2023	09/06/2023	7.81%	THB 0.12
UEKI Corp	30/03/2023	09/06/2023	4.33%	JP¥55
Ulma Construccion Polska SA	24/05/2023	09/06/2023	0.00%	PLN 3.81
Vittia SA	08/05/2023	09/06/2023	3.46%	R$0.08
Weiss Korea Opportunity Ord	09/05/2023	09/06/2023	3.47%	£0.05
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	02/06/2023	09/06/2023	13.22%	R$0.10
Aages SA	16/05/2023	09/06/2023	2.58%	RON 0.30
Aimer Co Ltd Class A	09/06/2023	09/06/2023	2.96%	CN¥0.75
Alpha Systems Inc	30/03/2023	09/06/2023	4.36%	JP¥35
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/06/2023	09/06/2023	0.00%	€0.00
Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A	09/06/2023	09/06/2023	0.19%	CN¥0.50
Anhui Tongguan Copper Foil Group Co Ltd Class A	09/06/2023	09/06/2023	0.02%	CN¥0.10
Asia Financial Holdings Ltd	24/05/2023	09/06/2023	4.90%	HK$0.04
ASJ Inc	30/03/2023	09/06/2023	0.62%	JP¥2
Asteria Corp	30/03/2023	09/06/2023	0.74%	JP¥5
Avic (Chengdu) Uas Co Ltd Class A	09/06/2023	09/06/2023	0.51%	CN¥0.35
BA Airport Leasehold REIT Unit	23/05/2023	09/06/2023	7.09%	THB 0.18
Bancorp Southern Indiana	30/05/2023	09/06/2023	2.88%	$0.65
Bangkok Insurance PCL	25/05/2023	09/06/2023	0.00%	THB 3.75
Bank Of Ayudhya PCL ADR	08/05/2023	09/06/2023	3.24%	$0.26
Baowu Magnesium Technology Co Ltd Class A	09/06/2023	09/06/2023	0.41%	CN¥0.07
BEC World PCL ADR	08/05/2023	09/06/2023	5.79%	$0.05
Beijing Bayi Space LCD Technology Co Ltd Class A	09/06/2023	09/06/2023	0.49%	CN¥0.32
Beijing Caishikou Department Store Co Ltd Class A	09/06/2023	09/06/2023	4.96%	CN¥0.46
Beijing New Building Material PLC Class A	09/06/2023	09/06/2023	3.87%	CN¥0.66
Beijing Tieke Shougang Railway-Tech Co Ltd Class A	09/06/2023	09/06/2023	1.48%	CN¥0.35
BH Global Corp Ltd Shs Taiwan Depositary Receipts	17/05/2023	09/06/2023	2.21%	NT$0.06
BOE Technology Group Co Ltd Class B	07/06/2023	09/06/2023	1.25%	HK$0.07
Bualuang Office Leasehold REIT	24/05/2023	09/06/2023	10.77%	THB 0.18
Budapest Ingatlan Nyrt	01/06/2023	09/06/2023	6.62%	HUF 35
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts	17/03/2023	09/06/2023	1.83%	NT$0.01
Canox Corp	30/03/2023	09/06/2023	4.95%	JP¥50
Changzhou Aohong Electronics Co Ltd Class A	09/06/2023	09/06/2023	1.81%	CN¥0.30
Changzhou Shenli Electrical Machine Inc Co Class A	09/06/2023	09/06/2023	0.29%	CN¥0.02
Chengzhi Co Ltd Class A	09/06/2023	09/06/2023	0.55%	CN¥0.08
China National Medicines Corp Ltd Class A	09/06/2023	09/06/2023	2.99%	CN¥0.78
China Oilfield Services Ltd Class A	09/06/2023	09/06/2023	2.25%	CN¥0.16
China Resources Microelectronics Ltd Class A	09/06/2023	09/06/2023	0.08%	CN¥0.20
China Spacesat Co Ltd Class A	09/06/2023	09/06/2023	0.02%	CN¥0.08
China Zhenhua (Group) Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	0.92%	CN¥1.15
Chongqing Water Group Co Ltd Class A	09/06/2023	09/06/2023	2.45%	CN¥0.27
CNB Financial Services Inc	02/06/2023	09/06/2023	3.30%	$0.60
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	30/05/2023	09/06/2023	5.68%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	30/05/2023	09/06/2023	6.96%	CA$0.03
Compania Minera Autlan SAB de CV Class B	07/06/2023	09/06/2023	0.00%	MX$1.30
Crawford & Co Class B	25/05/2023	09/06/2023	2.68%	$0.06
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	30/05/2023	09/06/2023	6.22%	CA$0.05
Dongguang Chemical Ltd Registered Shs Reg S	30/05/2023	09/06/2023	2.19%	HK$0.08
Dow Inc Cedear	30/05/2023	09/06/2023	0.00%	ARS 0.12
EIT Environmental Development Group Co Ltd Class A	09/06/2023	09/06/2023	2.16%	CN¥0.57
Eli Lilly and Co Cedear	12/05/2023	09/06/2023	0.00%	ARS 0.14
EVA Precision Industrial Holdings Ltd	22/05/2023	09/06/2023	5.65%	HK$0.02
Fujishoji Co Ltd	30/03/2023	09/06/2023	4.92%	JP¥25
Fundo Invest Imobiliario Novo Horizonte	01/06/2023	09/06/2023	8.32%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/06/2023	09/06/2023	9.45%	R$0.68
Galimmo SCA	17/05/2023	09/06/2023	0.00%	€0.36
Gansu Guofang Industry & Trade (Group) Co Ltd Class A	09/06/2023	09/06/2023	1.32%	CN¥0.10
GHY Culture & Media Holding Co Ltd	31/05/2023	09/06/2023	1.49%	SGD 0.00
Gimat Magazacilik Sanayi ve Ticaret AS	07/06/2023	09/06/2023	0.67%	TRY 0.09
Goldenhome Living Co Ltd Class A	09/06/2023	09/06/2023	0.65%	CN¥0.72
GRG Banking Equipment Co Ltd Class A	09/06/2023	09/06/2023	4.06%	CN¥0.20
Guangdong Advertising Group Co Ltd Class A	09/06/2023	09/06/2023	0.08%	CN¥0.04
Guangdong Insight Brand Marketing Group Co Ltd	09/06/2023	09/06/2023	0.00%	CN¥0.07
Guangdong Real Design Intelligent Technology Co Ltd Class A	09/06/2023	09/06/2023	1.74%	CN¥0.23
Guangdong Topstrong Living Innovation & Integration Co Class A	09/06/2023	09/06/2023	0.00%	CN¥0.10
Guangdong Transtek Medical Electronics Co Ltd A	09/06/2023	09/06/2023	1.55%	CN¥0.01
Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A	09/06/2023	09/06/2023	2.66%	CN¥0.40
Guangdong Zhongnan Iron & Steel Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.03
Guangxi Wuzhou Zhongheng Group Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.01
Guangxi Xinxunda Technology Group Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.07
Guangzhou Zhujiang Brewery Co Ltd Class A	09/06/2023	09/06/2023	2.20%	CN¥0.12
Guizhou Guihang Automotive Components Co Ltd Class A	09/06/2023	09/06/2023	1.20%	CN¥0.11
Guizhou Taiyong-Changzheng Technology Co Ltd Class A	09/06/2023	09/06/2023	0.63%	CN¥0.12
Haixin Foods Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.10
Hang Chi Holdings Ltd	19/05/2023	09/06/2023	0.00%	HK$0.10
Hangzhou Alltest Biotech Co Ltd Class A	09/06/2023	09/06/2023	4.21%	CN¥6.76
Hangzhou Biotest Biotech Co Ltd Class A	09/06/2023	09/06/2023	0.97%	CN¥1.57
Hangzhou Kaierda Welding Robot Co Ltd Class A	09/06/2023	09/06/2023	0.59%	CN¥0.26
Hanshin Diesel Works Ltd	30/03/2023	09/06/2023	1.55%	JP¥50
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/05/2023	09/06/2023	0.00%	CA$0.10
Hecla Mining Co Cedear	19/05/2023	09/06/2023	0.00%	ARS 0.01
Henan Liliang Diamond Co Ltd Class A	09/06/2023	09/06/2023	0.32%	CN¥1.00
Hisaka Works Ltd	30/03/2021	09/06/2023	3.10%	JP¥15
Hisaka Works Ltd	30/03/2023	09/06/2023	3.10%	JP¥15
Hispanotels Inversiones Socimi SA	06/06/2023	09/06/2023	4.89%	€0.10
HitoMile Co Ltd	30/03/2023	09/06/2023	4.55%	JP¥7
Hotel Royal Ltd	22/05/2023	09/06/2023	1.48%	SGD 0.03
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	31/05/2023	09/06/2023	4.12%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2	31/05/2023	09/06/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR	31/05/2023	09/06/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2	31/05/2023	09/06/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR	31/05/2023	09/06/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2	31/05/2023	09/06/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	31/05/2023	09/06/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	31/05/2023	09/06/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	31/05/2023	09/06/2023	0.00%	$0.05
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	31/05/2023	09/06/2023	0.00%	$0.05
Huada Automotive Technology Co Ltd Class A	09/06/2023	09/06/2023	0.86%	CN¥0.30
Hunan Er-Kang Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.03
Hydrogen Freehold and Leasehold REIT	25/05/2023	09/06/2023	7.41%	THB 0.22
InsCorp Inc	18/05/2023	09/06/2023	1.74%	$0.17
Invesco Ltd BRDR	08/05/2023	09/06/2023	2.54%	R$0.98
Jaingsu Yike Food Group Co Ltd Class A	09/06/2023	09/06/2023	0.72%	CN¥0.05
Japan Electronic Materials Corp	30/03/2023	09/06/2023	1.22%	JP¥20
Japan System Techniques Co Ltd	30/03/2023	09/06/2023	1.77%	JP¥16
Jiangsu Chengxing Phosph-chemicals Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A	09/06/2023	09/06/2023	1.23%	CN¥0.08
Jiangsu Jinling Sports Equipment Co Ltd A	09/06/2023	09/06/2023	1.19%	CN¥0.12
Jiangsu Pacific Precision Forging Co Ltd Class A	09/06/2023	09/06/2023	0.84%	CN¥0.13
Jiangxi Everbright Measurement And Control Technology Co Ltd	09/06/2023	09/06/2023	0.48%	CN¥0.20
Jiangxi Tianli Technology Inc	09/06/2023	09/06/2023	0.26%	CN¥0.01
Jinghua Pharmaceutical Group Co Ltd Class A	09/06/2023	09/06/2023	1.26%	CN¥0.08
Joy Kie Corp Ltd Class A	09/06/2023	09/06/2023	4.90%	CN¥0.58
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	22/05/2023	09/06/2023	0.00%	NT$0.19
Karmarts PCL	25/05/2023	09/06/2023	6.33%	THB 0.06
KENKO Mayonnaise Co Ltd	30/03/2023	09/06/2023	3.51%	JP¥9
KING Co Ltd	30/03/2023	09/06/2023	1.50%	JP¥17
Kingfa Sci & Tec Co Ltd Class A	09/06/2023	09/06/2023	1.41%	CN¥0.23
Kodensha Co Ltd	30/03/2023	09/06/2023	0.87%	JP¥44
Kozo Keikaku Engineering Holdings Inc	30/03/2023	09/06/2023	3.44%	JP¥10
Lamb Weston Holdings Inc BRDR	04/05/2023	09/06/2023	2.17%	R$0.69
Lloyds Banking Group PLC BRDR	13/04/2023	09/06/2023	3.47%	R$0.39
Lok'n Store Group PLC	04/05/2023	09/06/2023	0.00%	£0.06
Loncin Motor Co Ltd Class A	09/06/2023	09/06/2023	3.42%	CN¥0.08
Lontium Semiconductor Corp Class A	09/06/2023	09/06/2023	2.42%	CN¥0.11
Maider Medical Industry Equipment Co Ltd Class A	09/06/2023	09/06/2023	1.64%	CN¥0.34
McDonald's Corp. 4,875% 15/45	08/06/2023	09/06/2023	5.60%	$0.02
Metalurgica Riosulense SA	12/04/2023	09/06/2023	2,062.29%	R$2.46
Minh Hung Quang Tri JSC	17/05/2023	09/06/2023	14.39%	₫500
Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A	09/06/2023	09/06/2023	0.89%	CN¥0.10
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A	09/06/2023	09/06/2023	2.92%	CN¥0.20
Narasaki Sangyo Co Ltd	30/03/2023	09/06/2023	3.10%	JP¥75
New Dazheng Property Group Co Ltd Class A	09/06/2023	09/06/2023	3.56%	CN¥0.30
Newcapec Electronics Co Ltd Class A	09/06/2023	09/06/2023	0.91%	CN¥0.07
Ningbo Fangzheng Automobile Mould Co Ltd Class A	09/06/2023	09/06/2023	0.71%	CN¥0.10
Ningbo Kangqiang Electronics Co Ltd Class A	09/06/2023	09/06/2023	0.17%	CN¥0.03
Ningbo Shanshan Co Ltd GDR - Reg S	31/05/2023	09/06/2023	0.00%	CN¥0.21
Northfield Precision Instrument Corp	26/05/2023	09/06/2023	3.09%	$0.25
Oak Ridge Financial Services Inc	23/05/2023	09/06/2023	2.06%	$0.10
Parker Hannifin Corp BRDR	11/05/2023	09/06/2023	0.52%	R$0.09
PCI Holdings Inc	30/03/2023	09/06/2023	4.83%	JP¥16
Poly Developments and Holdings Group Co Ltd Class A	09/06/2023	09/06/2023	0.68%	CN¥0.45
Prospect Logistics and Industrial Freehold and Leasehold REIT	29/05/2023	09/06/2023	8.46%	THB 0.13
PT Hasnur Internasional Shipping Tbk	22/05/2023	09/06/2023	5.44%	IDR 13
PT Samindo Resources Tbk	22/05/2023	09/06/2023	5.72%	IDR 47
PT Wijaya Karya Bangunan Gedung Tbk	22/05/2023	09/06/2023	1.29%	IDR 2
PT Wijaya Karya Beton Tbk	19/05/2023	09/06/2023	0.57%	IDR 4
Putnam ESG Ultra Short ETF -	06/06/2023	09/06/2023	4.36%	$0.23
Putnam Focused Large Cap Value ETF	06/06/2023	09/06/2023	0.00%	$0.10
Rederiaktiebolaget Gotland Class A	02/06/2023	09/06/2023	0.76%	SEK 0.82
Rederiaktiebolaget Gotland Class B	02/06/2023	09/06/2023	0.78%	SEK 0.82
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/06/2023	09/06/2023	0.00%	R$0.01
Riskmonster.com	30/03/2023	09/06/2023	2.72%	JP¥15
Rush Enterprises Inc Class B	09/05/2023	09/06/2023	0.73%	$0.21
Sany Heavy Energy Co Ltd Class A	09/06/2023	09/06/2023	2.65%	CN¥0.33
Sanyou Corp Ltd Class A	09/06/2023	09/06/2023	1.82%	CN¥0.05
SBI Insurance Group Co Ltd	30/03/2023	09/06/2023	2.21%	JP¥10
SBO AG ADR	23/05/2023	09/06/2023	2.62%	$0.21
SEC CARBON Ltd	30/03/2023	09/06/2023	3.87%	JP¥34
Shaanxi International Trust Co Ltd Class A	09/06/2023	09/06/2023	7.82%	CN¥0.03
Shandong Cynda Chemical Co Ltd Class A	09/06/2023	09/06/2023	1.74%	CN¥0.25
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A	09/06/2023	09/06/2023	1.11%	CN¥0.14
Shanghai Hanbell Precise Machinery Co Ltd Class A	09/06/2023	09/06/2023	1.62%	CN¥0.44
Shanghai Kai Kai Industry Co Ltd	09/06/2023	09/06/2023	0.07%	CN¥0.05
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	25/05/2023	09/06/2023	4.54%	$0.02
Shanghai Smart Control Co Ltd Class A	09/06/2023	09/06/2023	0.86%	CN¥0.20
Shanghai Yct Electronics Group Co Ltd Class A	09/06/2023	09/06/2023	0.58%	CN¥0.23
Shenglan Technology Co Ltd Class A	09/06/2023	09/06/2023	0.15%	CN¥0.05
Shenzhen Chengtian Weiye Technology Co Ltd Class A	09/06/2023	09/06/2023	0.08%	CN¥0.03
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A	09/06/2023	09/06/2023	6.11%	CN¥0.60
Shenzhen Institute of Building Research Co Ltd Class A	09/06/2023	09/06/2023	0.08%	CN¥0.11
Shenzhen Kaizhong Precision Technology Co Ltd Class A	09/06/2023	09/06/2023	3.27%	CN¥0.03
Shenzhen Laibao Hi-tech Co Ltd Class A	09/06/2023	09/06/2023	0.95%	CN¥0.20
Shenzhen Longood Intelligent Electric Co Ltd A	09/06/2023	09/06/2023	0.39%	CN¥0.08
Shenzhen Xunjiexing Technology Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.08
Sherwin-Williams Co BRDR	18/05/2023	09/06/2023	0.64%	R$0.30
Shinwa Co Ltd	30/03/2023	09/06/2023	3.51%	JP¥32
Sijin Intelligent Forming Machinery Co Ltd Class A	09/06/2023	09/06/2023	1.61%	CN¥0.30
Sinoseal Holding Co Ltd Class A	09/06/2023	09/06/2023	3.61%	CN¥0.50
Sinosteel New Materials Co Ltd Class A	09/06/2023	09/06/2023	1.31%	CN¥0.24
Songcheng Performance Development Co Ltd Class A	09/06/2023	09/06/2023	4.24%	CN¥0.05
SSAW Hotels & Resorts Group Co Ltd Class A	09/06/2023	09/06/2023	0.77%	CN¥0.20
Stanley Agricultural Group Co Ltd Class A	09/06/2023	09/06/2023	3.40%	CN¥0.05
Sugita Ace Co Ltd	30/03/2023	09/06/2023	2.33%	JP¥40
Sukegawa Electric Co Ltd	30/03/2023	09/06/2023	0.98%	JP¥14
Sun Life Holding Co Ltd	30/03/2023	09/06/2023	3.70%	JP¥16
Super Dragon Engineering Plastic Co Ltd Class A	09/06/2023	09/06/2023	1.07%	CN¥0.20
Suzhou Sunmun Technology Co Ltd Class A	09/06/2023	09/06/2023	0.28%	CN¥0.10
Suzhou Tztek Technology Co Ltd Class A	09/06/2023	09/06/2023	0.59%	CN¥0.30
Take And Give Needs Co Ltd	30/03/2023	09/06/2023	7.00%	JP¥20
Tayca Corp	30/03/2023	09/06/2023	3.42%	JP¥18
TDb Split Corp A	30/05/2023	09/06/2023	6.70%	CA$0.09
TDb Split Corp Priority Equity Shs 2007-1.12.19	30/05/2023	09/06/2023	6.06%	CA$0.04
TDSE Inc	30/03/2023	09/06/2023	0.77%	JP¥10
TE Connectivity PLC BRDR	18/05/2023	09/06/2023	1.16%	R$0.18
Techshine Electronics Co Ltd Class A	09/06/2023	09/06/2023	0.90%	CN¥0.22
Tecnos Japan Inc	30/03/2023	09/06/2023	0.00%	JP¥16
TESEC Corp	30/03/2023	09/06/2023	3.14%	JP¥100
TH Plantations Bhd	22/05/2023	09/06/2023	5.13%	MYR 0.02
Thai Capital Corp PCL	25/05/2023	09/06/2023	0.00%	THB 0.05
Thailand Prime Property Freehold And Leasehold REIT	23/05/2023	09/06/2023	6.49%	THB 0.16
Tiand Di Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	6.07%	CN¥0.20
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A	09/06/2023	09/06/2023	1.51%	CN¥0.15
Tomei Consolidated Bhd	24/05/2023	09/06/2023	1.08%	MYR 0.04
Tonghua Dongbao Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	3.68%	CN¥0.25
Valiant Co Ltd Class A	09/06/2023	09/06/2023	0.94%	CN¥0.30
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	2.77%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	2.27%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/06/2023	09/06/2023	3.23%	CA$0.04
Wangsu Science & Technology Co Ltd Class A	09/06/2023	09/06/2023	0.52%	CN¥0.05
Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H	12/05/2023	09/06/2023	8.53%	HK$0.23
Western Region Gold Co Ltd Class A	09/06/2023	09/06/2023	0.16%	CN¥0.06
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust	23/05/2023	09/06/2023	6.95%	THB 0.19
Wise Holdings Co Ltd	30/03/2023	09/06/2023	1.17%	JP¥1
WTB Financial A	01/06/2023	09/06/2023	1.60%	$1.85
WTB Financial A Class A	01/06/2023	09/06/2023	1.09%	$1.85
Xgimi Tech Co Ltd Class A	09/06/2023	09/06/2023	1.70%	CN¥2.15
Xiamen Dingrongyan Technology Co Ltd Class A	09/06/2023	09/06/2023	1.49%	CN¥0.15
Xiangyang Boya Precision Industrial Equipments Co Ltd Class A	09/06/2023	09/06/2023	1.38%	CN¥0.18
Xingye Leather Technology Co Ltd Class A	09/06/2023	09/06/2023	0.58%	CN¥0.50
Yamazen Corp	30/03/2023	09/06/2023	2.73%	JP¥20
Yes Optoelectronics (Group) Co Ltd Class A	09/06/2023	09/06/2023	0.25%	CN¥0.40
Yindu Kitchen Equipment Co Ltd Class A	09/06/2023	09/06/2023	5.85%	CN¥0.48
Yuanjie Semiconductor Technology Co Ltd Class A	09/06/2023	09/06/2023	0.06%	CN¥0.45
Yunnan Energy Investment Co Ltd Class A	09/06/2023	09/06/2023	1.39%	CN¥0.05
Yunnan Nantian Electronics Information Co Ltd Class A	09/06/2023	09/06/2023	0.21%	CN¥0.05
Zhejiang Conba Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	3.33%	CN¥0.15
Zhejiang Dali Technology Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.05
Zhejiang Publishing & Media Co Ltd Class A	09/06/2023	09/06/2023	3.02%	CN¥0.35
Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A	09/06/2023	09/06/2023	0.00%	CN¥0.04
ZheJiang Taifu Pump Co Ltd Class A	09/06/2023	09/06/2023	0.30%	CN¥0.07
Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A	09/06/2023	09/06/2023	1.03%	CN¥0.60
Zhongshan Broad-ocean Motor Co Ltd Class A	09/06/2023	09/06/2023	4.41%	CN¥0.08
Zrp Printing Group Co Ltd Class A	09/06/2023	09/06/2023	2.02%	CN¥0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Pfizer Inc

11/05/2023

09/06/2023

6.13%

$0.41

AGNC Investment Corp

30/05/2023

09/06/2023

13.15%

$0.12

ExxonMobil Holdings Corp

15/05/2023

09/06/2023

2.71%

$0.91

Eli Lilly and Co

12/05/2023

09/06/2023

0.63%

$1.13

Dow Inc

30/05/2023

09/06/2023

4.60%

$0.70

Snap-on Inc

18/05/2023

09/06/2023

2.65%

$1.62

Rollins Inc

09/05/2023

09/06/2023

2.19%

$0.13

Emerson Electric Co

11/05/2023

09/06/2023

1.42%

$0.52

First Majestic Silver Corp

17/05/2023

09/06/2023

0.21%

$0.01

Yum Brands Inc

26/05/2023

09/06/2023

2.04%

$0.61

Moodys Corp

18/05/2023

09/06/2023

0.84%

$0.77

BayWa AG

07/06/2023

09/06/2023

0.00%

€0.68

American Electric Power Co Inc

09/05/2023

09/06/2023

3.14%

$0.83

Dividend 15 Split Corp Class A

30/05/2023

09/06/2023

13.52%

CA$0.10

Constellation Energy Corp

11/05/2023

09/06/2023

0.64%

$0.28

Sonoco Products Co

09/05/2023

09/06/2023

3.82%

$0.51

Hecla Mining Co

19/05/2023

09/06/2023

0.07%

$0.01

Otis Worldwide Corp

18/05/2023

09/06/2023

2.49%

$0.34

Okeanis Eco Tankers Corp

01/06/2023

09/06/2023

7.53%

$1.60

TotalEnergies EP Gabon

07/06/2023

09/06/2023

8.34%

€22.22

Aperam SA

12/05/2023

09/06/2023

4.28%

€0.50

Badger Meter Inc

25/05/2023

09/06/2023

1.27%

$0.23

Coterra Energy Inc

25/05/2023

09/06/2023

2.85%

$0.20

Edenred SE

07/06/2023

09/06/2023

4.36%

€1.00

Westinghouse Air Brake Technologies Corp

26/05/2023

09/06/2023

0.46%

$0.17

Austevoll Seafood ASA

26/05/2023

09/06/2023

7.23%

NOK 5.50

Huntington Ingalls Industries Inc

25/05/2023

09/06/2023

1.89%

$1.24

AIA Group Ltd

23/05/2023

09/06/2023

2.60%

HK$1.13

Iberpapel Gestion SA

07/06/2023

09/06/2023

4.59%

€0.12

Baker Hughes Co Class A

26/05/2023

09/06/2023

1.48%

$0.19

Thai Beverage PLC

25/05/2023

09/06/2023

5.15%

THB 0.15

Cool Co Ltd

31/05/2023

09/06/2023

0.00%

$0.41

Exelon Corp

12/05/2023

09/06/2023

3.91%

$0.36

AG Barr PLC

11/05/2023

09/06/2023

3.13%

£0.11

Give AG

07/06/2023

09/06/2023

0.00%

€1.00

Diploma PLC

25/05/2023

09/06/2023

0.86%

£0.17

Boliden AB

09/05/2023

09/06/2023

1.94%

SEK 11.50

Del Monte Corp

16/05/2023

09/06/2023

3.81%

$0.20

BayWa AG

07/06/2023

09/06/2023

0.00%

€0.54

Hawaiian Electric Industries Inc

18/05/2023

09/06/2023

0.00%

$0.36

The Scotts Miracle Gro Co Class A

25/05/2023

09/06/2023

4.35%

$0.66

Canadian Banc Corp Class A

30/05/2023

09/06/2023

12.24%

CA$0.10

Savaria Corp

30/05/2023

09/06/2023

2.02%

CA$0.04

Vulcan Materials Co

25/05/2023

09/06/2023

0.78%

$0.43

Guillemot Corp SA

07/06/2023

09/06/2023

3.03%

€0.25

ACCO Brands Corp

18/05/2023

09/06/2023

7.05%

$0.08

Wingstop Inc

18/05/2023

09/06/2023

1.20%

$0.19

Pharma Mar SA

07/06/2023

09/06/2023

1.19%

€0.65

Financial 15 Split Corp Shs -A- 1.12.20

30/05/2023

09/06/2023

14.61%

CA$0.09

Barings Corporate Investors

30/05/2023

09/06/2023

6.52%

$0.32

Serco Group PLC

11/05/2023

09/06/2023

1.79%

£0.02

SBI Holdings Inc

30/03/2023

09/06/2023

2.81%

JP¥60

Olin Corp

10/05/2023

09/06/2023

4.64%

$0.20

Reliance Inc

25/05/2023

09/06/2023

1.31%

$1.00

James Halstead PLC

11/05/2023

09/06/2023

6.55%

£0.02

MKS Inc

26/05/2023

09/06/2023

0.37%

$0.22

Civitas Social Housing PLC

18/05/2023

09/06/2023

0.00%

£0.01

Evercore Inc Class A

25/05/2023

09/06/2023

1.23%

$0.76

Gorman-Rupp Co

12/05/2023

09/06/2023

1.00%

$0.18

Cabot Corp

25/05/2023

09/06/2023

2.26%

$0.40

Carter's Inc

26/05/2023

09/06/2023

3.01%

$0.75

Credicorp Ltd

18/05/2023

09/06/2023

3.90%

$6.77

Vinci Compass Investments Ltd - Class A

24/05/2023

09/06/2023

7.29%

$0.16

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

30/05/2023

09/06/2023

13.68%

CA$0.10

SThree PLC

11/05/2023

09/06/2023

4.93%

£0.11

Swisscom AG ADR

30/03/2023

09/06/2023

4.37%

$2.40

Marine Products Corp

09/05/2023

09/06/2023

6.86%

$0.14

Piper Sandler Cos

25/05/2023

09/06/2023

1.07%

$0.60

Otter Tail Corp

12/05/2023

09/06/2023

2.59%

$0.44

Big Pharma Split Corp

30/05/2023

09/06/2023

7.76%

CA$0.10

Hikari Tsushin Inc

30/03/2023

09/06/2023

1.97%

JP¥141

Panasonic Holdings Corp ADR

29/03/2023

09/06/2023

0.00%

$0.11

Campine NV

07/06/2023

09/06/2023

5.06%

€2.50

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

30/05/2023

09/06/2023

7.85%

CA$0.07

Harvest Diversified Monthly Income ETF - Class A Units

30/05/2023

09/06/2023

11.09%

CA$0.07

hVIVO PLC

04/05/2023

09/06/2023

3.08%

£0.00

Hitachi Ltd ADR

30/03/2023

09/06/2023

0.95%

$0.11

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

30/05/2023

09/06/2023

6.42%

CA$0.05

Herc Holdings Inc

25/05/2023

09/06/2023

1.80%

$0.63

Mitsubishi Materials Corp

30/03/2023

09/06/2023

1.68%

JP¥25

Advanced Medical Solutions Group PLC

18/05/2023

09/06/2023

0.00%

£0.02

Harvest Healthcare Leaders Income ETF

30/05/2023

09/06/2023

9.54%

CA$0.06

PT Total Bangun Persada Tbk

22/05/2023

09/06/2023

7.07%

IDR 100

Stella International Holdings Ltd

17/05/2023

09/06/2023

11.61%

HK$0.45

Barnes Group Inc

24/05/2023

09/06/2023

1.48%

$0.16

Ming Fai International Holdings Ltd

29/05/2023

09/06/2023

9.72%

HK$0.03

Cathay General Bancorp

26/05/2023

09/06/2023

2.45%

$0.34

China Everbright Ltd

23/05/2023

09/06/2023

1.69%

HK$0.15

Focusrite PLC

11/05/2023

09/06/2023

2.45%

£0.02

Qrf

25/05/2023

09/06/2023

2.03%

€0.77

The Property Franchise Group PLC

11/05/2023

09/06/2023

5.15%

£0.09

Binhai Investment Co Ltd

17/05/2023

09/06/2023

7.78%

HK$0.10

Chenavari Toro Income Fund Limited

11/05/2023

09/06/2023

10.47%

€0.02

Financial 15 Split Corp

30/05/2023

09/06/2023

6.66%

CA$0.06

MassMutual Participation Investors

30/05/2023

09/06/2023

6.86%

$0.28

Netgem SA

07/06/2023

09/06/2023

6.27%

€0.05

RPC Inc

09/05/2023

09/06/2023

2.49%

$0.04

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/05/2023

09/06/2023

10.06%

CA$0.11

POWERGRID Infrastructure Investment Trust Units

31/05/2023

09/06/2023

11.90%

₹3.00

Wiener Privatbank SE

06/06/2023

09/06/2023

0.00%

€0.25

Boswell (JG) Co

31/05/2023

09/06/2023

3.58%

$5.00

CRA International Inc

26/05/2023

09/06/2023

1.43%

$0.36

Dividend Select 15 Corp Equity Shs 2010-1.12.17

30/05/2023

09/06/2023

10.20%

CA$0.06

First BanCorp

23/05/2023

09/06/2023

3.02%

$0.14

Jerash Holdings (US) Inc

01/06/2023

09/06/2023

3.60%

$0.05

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

30/05/2023

09/06/2023

7.95%

CA$0.07

Rush Enterprises Inc Class A

09/05/2023

09/06/2023

0.73%

$0.21

Toshiba Tec Corp

30/03/2023

09/06/2023

0.64%

JP¥20

US Physical Therapy Inc

17/05/2023

09/06/2023

2.35%

$0.43

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

09/06/2023

1.09%

CN¥0.20

Canadian Life Companies Split Corp Pfd Shs

30/05/2023

09/06/2023

6.38%

CA$0.07

Fidelity D & D Bancorp Inc

18/05/2023

09/06/2023

3.40%

$0.36

SoFi Weekly Income ETF

07/06/2023

09/06/2023

0.00%

$0.07

China Telecom Corp Ltd Class A

09/06/2023

4.28%

CN¥0.08

DaShenLin Pharmaceutical Group Co Ltd Class A

09/06/2023

5.53%

CN¥0.60

Dawning Information Industry Co Ltd Class A

09/06/2023

0.44%

CN¥0.22

Manappuram Finance Ltd

24/05/2023

09/06/2023

0.00%

₹0.75

Nissin Shoji Co Ltd

30/03/2023

09/06/2023

0.96%

JP¥12

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

30/05/2023

09/06/2023

6.88%

CA$0.06

Park National Corp

18/05/2023

09/06/2023

3.05%

$1.05

Patria Logistica Fundo De Investimento Imobiliario Units

01/06/2023

09/06/2023

10.38%

R$0.60

Perella Weinberg Partners - Class A

25/05/2023

09/06/2023

1.65%

$0.07

Pfizer Inc Cedear

11/05/2023

09/06/2023

0.00%

ARS 0.21

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord

25/05/2023

09/06/2023

6.66%

NZ$0.02

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

30/05/2023

09/06/2023

6.47%

CA$0.07

PT Jasa Marga (Persero) Tbk Class B

22/05/2023

09/06/2023

5.56%

IDR 76

TPR Co Ltd

30/03/2023

09/06/2023

3.90%

JP¥14

Vbi Agro Fundo De Investimento Imobiliario

02/06/2023

09/06/2023

13.16%

R$0.42

ZCZL Industrial Technology Group Co Ltd Class A

09/06/2023

8.29%

CN¥0.56

Addtech Hub PCL

24/05/2023

09/06/2023

8.74%

THB 0.02

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

07/06/2023

09/06/2023

0.00%

$0.00

Anhui Yingjia Distillery Co Ltd Class A

09/06/2023

3.81%

CN¥1.10

Arata Corp

30/03/2023

09/06/2023

4.10%

JP¥34

Australian REIT Income Fund

30/05/2023

09/06/2023

0.00%

CA$0.06

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/06/2023

09/06/2023

7.05%

R$0.78

Crawford & Co Class A

25/05/2023

09/06/2023

2.45%

$0.06

Denso Corp ADR

30/03/2023

09/06/2023

3.57%

$0.17

Don Muang Tollway PCL

24/05/2023

09/06/2023

7.42%

THB 0.35

Equatorial SA

02/05/2023

09/06/2023

0.36%

R$0.35

First National Corp

25/05/2023

09/06/2023

2.29%

$0.15

Fundo DE Investimento Imobiliario Votorantim Shopping

01/06/2023

09/06/2023

11.60%

R$0.72

Fundo Invest Imobiliario Edificio Ourinvest

01/06/2023

09/06/2023

7.28%

R$1.59

Fundo Invest Imobiliario INDL Brasil

01/06/2023

09/06/2023

8.72%

R$3.25

Fundo Investimento Imobiliario Votorantim Logistica

01/06/2023

09/06/2023

0.00%

R$0.88

Galp Energia SGPS SA ADR

25/05/2023

09/06/2023

3.38%

$0.14

H&E Equipment Services Inc

24/05/2023

09/06/2023

0.00%

$0.28

Harvest US Bank Leaders Income ETF Class A

30/05/2023

09/06/2023

7.91%

CA$0.08

Honeywell International Inc CDR (CAD Hedged) - CIBC

11/05/2023

09/06/2023

4.96%

$0.12

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

31/05/2023

09/06/2023

2.46%

$0.03

IPOPEMA Securities SA

01/06/2023

09/06/2023

6.24%

PLN 0.15

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

18/05/2023

09/06/2023

2.26%

€0.09

Metalurgica Riosulense SA Pfd Shs

12/04/2023

09/06/2023

6.37%

R$2.91

Miko NV

07/06/2023

09/06/2023

2.80%

€2.62

Nanyang Holdings Ltd

25/05/2023

09/06/2023

4.56%

HK$1.00

Nippon Tungsten Co Ltd

30/03/2023

09/06/2023

1.56%

JP¥30

Nufarm Ltd

25/05/2023

09/06/2023

0.00%

A$0.05

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/06/2023

09/06/2023

2.74%

R$0.31

PT ABM Investama Tbk

22/05/2023

09/06/2023

3.59%

IDR 400

PT Semen Baturaja (Persero) Tbk Registered Shs Series -B-

17/05/2023

09/06/2023

2.15%

IDR 2

PT Solusi Bangun Indonesia Tbk

24/05/2023

09/06/2023

3.85%

IDR 28

Sanford Ltd

31/05/2023

09/06/2023

1.70%

NZ$0.07

Shanghai Baosight Software Co Ltd Class A

09/06/2023

1.32%

CN¥0.67

Toho Holdings Co Ltd

30/03/2023

09/06/2023

6.10%

JP¥16

Topcon Corp

30/03/2023

09/06/2023

0.00%

JP¥22

TOYO Corporation

30/03/2023

09/06/2023

3.50%

JP¥22

UAC Global PCL

30/05/2023

09/06/2023

7.81%

THB 0.12

UEKI Corp

30/03/2023

09/06/2023

4.33%

JP¥55

Ulma Construccion Polska SA

24/05/2023

09/06/2023

0.00%

PLN 3.81

Vittia SA

08/05/2023

09/06/2023

3.46%

R$0.08

Weiss Korea Opportunity Ord

09/05/2023

09/06/2023

3.47%

£0.05

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

02/06/2023

09/06/2023

13.22%

R$0.10

Aages SA

16/05/2023

09/06/2023

2.58%

RON 0.30

Aimer Co Ltd Class A

09/06/2023

2.96%

CN¥0.75

Alpha Systems Inc

30/03/2023

09/06/2023

4.36%

JP¥35

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

07/06/2023

09/06/2023

0.00%

€0.00

Anhui Hongyu Wuzhou Medical Manufacturer Co Ltd Class A

09/06/2023

0.19%

CN¥0.50

Anhui Tongguan Copper Foil Group Co Ltd Class A

09/06/2023

0.02%

CN¥0.10

Asia Financial Holdings Ltd

24/05/2023

09/06/2023

4.90%

HK$0.04

ASJ Inc

30/03/2023

09/06/2023

0.62%

JP¥2

Asteria Corp

30/03/2023

09/06/2023

0.74%

JP¥5

Avic (Chengdu) Uas Co Ltd Class A

09/06/2023

0.51%

CN¥0.35

BA Airport Leasehold REIT Unit

23/05/2023

09/06/2023

7.09%

THB 0.18

Bancorp Southern Indiana

30/05/2023

09/06/2023

2.88%

$0.65

Bangkok Insurance PCL

25/05/2023

09/06/2023

0.00%

THB 3.75

Bank Of Ayudhya PCL ADR

08/05/2023

09/06/2023

3.24%

$0.26

Baowu Magnesium Technology Co Ltd Class A

09/06/2023

0.41%

CN¥0.07

BEC World PCL ADR

08/05/2023

09/06/2023

5.79%

$0.05

Beijing Bayi Space LCD Technology Co Ltd Class A

09/06/2023

0.49%

CN¥0.32

Beijing Caishikou Department Store Co Ltd Class A

09/06/2023

4.96%

CN¥0.46

Beijing New Building Material PLC Class A

09/06/2023

3.87%

CN¥0.66

Beijing Tieke Shougang Railway-Tech Co Ltd Class A

09/06/2023

1.48%

CN¥0.35

BH Global Corp Ltd Shs Taiwan Depositary Receipts

17/05/2023

09/06/2023

2.21%

NT$0.06

BOE Technology Group Co Ltd Class B

07/06/2023

09/06/2023

1.25%

HK$0.07

Bualuang Office Leasehold REIT

24/05/2023

09/06/2023

10.77%

THB 0.18

Budapest Ingatlan Nyrt

01/06/2023

09/06/2023

6.62%

HUF 35

Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts

17/03/2023

09/06/2023

1.83%

NT$0.01

Canox Corp

30/03/2023

09/06/2023

4.95%

JP¥50

Changzhou Aohong Electronics Co Ltd Class A

09/06/2023

1.81%

CN¥0.30

Changzhou Shenli Electrical Machine Inc Co Class A

09/06/2023

0.29%

CN¥0.02

Chengzhi Co Ltd Class A

09/06/2023

0.55%

CN¥0.08

China National Medicines Corp Ltd Class A

09/06/2023

2.99%

CN¥0.78

China Oilfield Services Ltd Class A

09/06/2023

2.25%

CN¥0.16

China Resources Microelectronics Ltd Class A

09/06/2023

0.08%

CN¥0.20

China Spacesat Co Ltd Class A

09/06/2023

0.02%

CN¥0.08

China Zhenhua (Group) Science & Technology Co Ltd Class A

09/06/2023

0.92%

CN¥1.15

Chongqing Water Group Co Ltd Class A

09/06/2023

2.45%

CN¥0.27

CNB Financial Services Inc

02/06/2023

09/06/2023

3.30%

$0.60

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

30/05/2023

09/06/2023

5.68%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

30/05/2023

09/06/2023

6.96%

CA$0.03

Compania Minera Autlan SAB de CV Class B

07/06/2023

09/06/2023

0.00%

MX$1.30

Crawford & Co Class B

25/05/2023

09/06/2023

2.68%

$0.06

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

30/05/2023

09/06/2023

6.22%

CA$0.05

Dongguang Chemical Ltd Registered Shs Reg S

30/05/2023

09/06/2023

2.19%

HK$0.08

Dow Inc Cedear

30/05/2023

09/06/2023

0.00%

ARS 0.12

EIT Environmental Development Group Co Ltd Class A

09/06/2023

2.16%

CN¥0.57

Eli Lilly and Co Cedear

12/05/2023

09/06/2023

0.00%

ARS 0.14

EVA Precision Industrial Holdings Ltd

22/05/2023

09/06/2023

5.65%

HK$0.02

Fujishoji Co Ltd

30/03/2023

09/06/2023

4.92%

JP¥25

Fundo Invest Imobiliario Novo Horizonte

01/06/2023

09/06/2023

8.32%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/06/2023

09/06/2023

9.45%

R$0.68

Galimmo SCA

17/05/2023

09/06/2023

0.00%

€0.36

Gansu Guofang Industry & Trade (Group) Co Ltd Class A

09/06/2023

1.32%

CN¥0.10

GHY Culture & Media Holding Co Ltd

31/05/2023

09/06/2023

1.49%

SGD 0.00

Gimat Magazacilik Sanayi ve Ticaret AS

07/06/2023

09/06/2023

0.67%

TRY 0.09

Goldenhome Living Co Ltd Class A

09/06/2023

0.65%

CN¥0.72

GRG Banking Equipment Co Ltd Class A

09/06/2023

4.06%

CN¥0.20

Guangdong Advertising Group Co Ltd Class A

09/06/2023

0.08%

CN¥0.04

Guangdong Insight Brand Marketing Group Co Ltd

09/06/2023

0.00%

CN¥0.07

Guangdong Real Design Intelligent Technology Co Ltd Class A

09/06/2023

1.74%

CN¥0.23

Guangdong Topstrong Living Innovation & Integration Co Class A

09/06/2023

0.00%

CN¥0.10

Guangdong Transtek Medical Electronics Co Ltd A

09/06/2023

1.55%

CN¥0.01

Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A

09/06/2023

2.66%

CN¥0.40

Guangdong Zhongnan Iron & Steel Co Ltd Class A

09/06/2023

0.00%

CN¥0.03

Guangxi Wuzhou Zhongheng Group Co Ltd Class A

09/06/2023

0.00%

CN¥0.01

Guangxi Xinxunda Technology Group Co Ltd Class A

09/06/2023

0.00%

CN¥0.07

Guangzhou Zhujiang Brewery Co Ltd Class A

09/06/2023

2.20%

CN¥0.12

Guizhou Guihang Automotive Components Co Ltd Class A

09/06/2023

1.20%

CN¥0.11

Guizhou Taiyong-Changzheng Technology Co Ltd Class A

09/06/2023

0.63%

CN¥0.12

Haixin Foods Co Ltd Class A

09/06/2023

0.00%

CN¥0.10

Hang Chi Holdings Ltd

19/05/2023

09/06/2023

0.00%

HK$0.10

Hangzhou Alltest Biotech Co Ltd Class A

09/06/2023

4.21%

CN¥6.76

Hangzhou Biotest Biotech Co Ltd Class A

09/06/2023

0.97%

CN¥1.57

Hangzhou Kaierda Welding Robot Co Ltd Class A

09/06/2023

0.59%

CN¥0.26

Hanshin Diesel Works Ltd

30/03/2023

09/06/2023

1.55%

JP¥50

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/05/2023

09/06/2023

0.00%

CA$0.10

Hecla Mining Co Cedear

19/05/2023

09/06/2023

0.00%

ARS 0.01

Henan Liliang Diamond Co Ltd Class A

09/06/2023

0.32%

CN¥1.00

Hisaka Works Ltd

30/03/2021

09/06/2023

3.10%

JP¥15

Hisaka Works Ltd

30/03/2023

09/06/2023

3.10%

JP¥15

Hispanotels Inversiones Socimi SA

06/06/2023

09/06/2023

4.89%

€0.10

HitoMile Co Ltd

30/03/2023

09/06/2023

4.55%

JP¥7

Hotel Royal Ltd

22/05/2023

09/06/2023

1.48%

SGD 0.03

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

31/05/2023

09/06/2023

4.12%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2

31/05/2023

09/06/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR

31/05/2023

09/06/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2

31/05/2023

09/06/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR

31/05/2023

09/06/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2

31/05/2023

09/06/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

31/05/2023

09/06/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

31/05/2023

09/06/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

31/05/2023

09/06/2023

0.00%

$0.05

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

31/05/2023

09/06/2023

0.00%

$0.05

Huada Automotive Technology Co Ltd Class A

09/06/2023

0.86%

CN¥0.30

Hunan Er-Kang Pharmaceutical Co Ltd Class A

09/06/2023

0.00%

CN¥0.03

Hydrogen Freehold and Leasehold REIT

25/05/2023

09/06/2023

7.41%

THB 0.22

InsCorp Inc

18/05/2023

09/06/2023

1.74%

$0.17

Invesco Ltd BRDR

08/05/2023

09/06/2023

2.54%

R$0.98

Jaingsu Yike Food Group Co Ltd Class A

09/06/2023

0.72%

CN¥0.05

Japan Electronic Materials Corp

30/03/2023

09/06/2023

1.22%

JP¥20

Japan System Techniques Co Ltd

30/03/2023

09/06/2023

1.77%

JP¥16

Jiangsu Chengxing Phosph-chemicals Co Ltd Class A

09/06/2023

0.00%

CN¥0.08

Jiangsu Jingyuan Environmental Protection Co Ltd Class A

09/06/2023

1.23%

CN¥0.08

Jiangsu Jinling Sports Equipment Co Ltd A

09/06/2023

1.19%

CN¥0.12

Jiangsu Pacific Precision Forging Co Ltd Class A

09/06/2023

0.84%

CN¥0.13

Jiangxi Everbright Measurement And Control Technology Co Ltd

09/06/2023

0.48%

CN¥0.20

Jiangxi Tianli Technology Inc

09/06/2023

0.26%

CN¥0.01

Jinghua Pharmaceutical Group Co Ltd Class A

09/06/2023

1.26%

CN¥0.08

Joy Kie Corp Ltd Class A

09/06/2023

4.90%

CN¥0.58

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

22/05/2023

09/06/2023

0.00%

NT$0.19

Karmarts PCL

25/05/2023

09/06/2023

6.33%

THB 0.06

KENKO Mayonnaise Co Ltd

30/03/2023

09/06/2023

3.51%

JP¥9

KING Co Ltd

30/03/2023

09/06/2023

1.50%

JP¥17

Kingfa Sci & Tec Co Ltd Class A

09/06/2023

1.41%

CN¥0.23

Kodensha Co Ltd

30/03/2023

09/06/2023

0.87%

JP¥44

Kozo Keikaku Engineering Holdings Inc

30/03/2023

09/06/2023

3.44%

JP¥10

Lamb Weston Holdings Inc BRDR

04/05/2023

09/06/2023

2.17%

R$0.69

Lloyds Banking Group PLC BRDR

13/04/2023

09/06/2023

3.47%

R$0.39

Lok'n Store Group PLC

04/05/2023

09/06/2023

0.00%

£0.06

Loncin Motor Co Ltd Class A

09/06/2023

3.42%

CN¥0.08

Lontium Semiconductor Corp Class A

09/06/2023

2.42%

CN¥0.11

Maider Medical Industry Equipment Co Ltd Class A

09/06/2023

1.64%

CN¥0.34

McDonald's Corp. 4,875% 15/45

08/06/2023

09/06/2023

5.60%

$0.02

Metalurgica Riosulense SA

12/04/2023

09/06/2023

2,062.29%

R$2.46

Minh Hung Quang Tri JSC

17/05/2023

09/06/2023

14.39%

₫500

Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A

09/06/2023

0.89%

CN¥0.10

Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A

09/06/2023

2.92%

CN¥0.20

Narasaki Sangyo Co Ltd

30/03/2023

09/06/2023

3.10%

JP¥75

New Dazheng Property Group Co Ltd Class A

09/06/2023

3.56%

CN¥0.30

Newcapec Electronics Co Ltd Class A

09/06/2023

0.91%

CN¥0.07

Ningbo Fangzheng Automobile Mould Co Ltd Class A

09/06/2023

0.71%

CN¥0.10

Ningbo Kangqiang Electronics Co Ltd Class A

09/06/2023

0.17%

CN¥0.03

Ningbo Shanshan Co Ltd GDR - Reg S

31/05/2023

09/06/2023

0.00%

CN¥0.21

Northfield Precision Instrument Corp

26/05/2023

09/06/2023

3.09%

$0.25

Oak Ridge Financial Services Inc

23/05/2023

09/06/2023

2.06%

$0.10

Parker Hannifin Corp BRDR

11/05/2023

09/06/2023

0.52%

R$0.09

PCI Holdings Inc

30/03/2023

09/06/2023

4.83%

JP¥16

Poly Developments and Holdings Group Co Ltd Class A

09/06/2023

0.68%

CN¥0.45

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/05/2023

09/06/2023

8.46%

THB 0.13

PT Hasnur Internasional Shipping Tbk

22/05/2023

09/06/2023

5.44%

IDR 13

PT Samindo Resources Tbk

22/05/2023

09/06/2023

5.72%

IDR 47

PT Wijaya Karya Bangunan Gedung Tbk

22/05/2023

09/06/2023

1.29%

IDR 2

PT Wijaya Karya Beton Tbk

19/05/2023

09/06/2023

0.57%

IDR 4

Putnam ESG Ultra Short ETF -

06/06/2023

09/06/2023

4.36%

$0.23

Putnam Focused Large Cap Value ETF

06/06/2023

09/06/2023

0.00%

$0.10

Rederiaktiebolaget Gotland Class A

02/06/2023

09/06/2023

0.76%

SEK 0.82

Rederiaktiebolaget Gotland Class B

02/06/2023

09/06/2023

0.78%

SEK 0.82

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/06/2023

09/06/2023

0.00%

R$0.01

Riskmonster.com

30/03/2023

09/06/2023

2.72%

JP¥15

Rush Enterprises Inc Class B

09/05/2023

09/06/2023

0.73%

$0.21

Sany Heavy Energy Co Ltd Class A

09/06/2023

2.65%

CN¥0.33

Sanyou Corp Ltd Class A

09/06/2023

1.82%

CN¥0.05

SBI Insurance Group Co Ltd

30/03/2023

09/06/2023

2.21%

JP¥10

SBO AG ADR

23/05/2023

09/06/2023

2.62%

$0.21

SEC CARBON Ltd

30/03/2023

09/06/2023

3.87%

JP¥34

Shaanxi International Trust Co Ltd Class A

09/06/2023

7.82%

CN¥0.03

Shandong Cynda Chemical Co Ltd Class A

09/06/2023

1.74%

CN¥0.25

ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A

09/06/2023

1.11%

CN¥0.14

Shanghai Hanbell Precise Machinery Co Ltd Class A

09/06/2023

1.62%

CN¥0.44

Shanghai Kai Kai Industry Co Ltd

09/06/2023

0.07%

CN¥0.05

Shanghai Lujiazui Finance & Trade Zone Development Co Ltd

25/05/2023

09/06/2023

4.54%

$0.02

Shanghai Smart Control Co Ltd Class A

09/06/2023

0.86%

CN¥0.20

Shanghai Yct Electronics Group Co Ltd Class A

09/06/2023

0.58%

CN¥0.23

Shenglan Technology Co Ltd Class A

09/06/2023

0.15%

CN¥0.05

Shenzhen Chengtian Weiye Technology Co Ltd Class A

09/06/2023

0.08%

CN¥0.03

Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A

09/06/2023

6.11%

CN¥0.60

Shenzhen Institute of Building Research Co Ltd Class A

09/06/2023

0.08%

CN¥0.11

Shenzhen Kaizhong Precision Technology Co Ltd Class A

09/06/2023

3.27%

CN¥0.03

Shenzhen Laibao Hi-tech Co Ltd Class A

09/06/2023

0.95%

CN¥0.20

Shenzhen Longood Intelligent Electric Co Ltd A

09/06/2023

0.39%

CN¥0.08

Shenzhen Xunjiexing Technology Co Ltd Class A

09/06/2023

0.00%

CN¥0.08

Sherwin-Williams Co BRDR

18/05/2023

09/06/2023

0.64%

R$0.30

Shinwa Co Ltd

30/03/2023

09/06/2023

3.51%

JP¥32

Sijin Intelligent Forming Machinery Co Ltd Class A

09/06/2023

1.61%

CN¥0.30

Sinoseal Holding Co Ltd Class A

09/06/2023

3.61%

CN¥0.50

Sinosteel New Materials Co Ltd Class A

09/06/2023

1.31%

CN¥0.24

Songcheng Performance Development Co Ltd Class A

09/06/2023

4.24%

CN¥0.05

SSAW Hotels & Resorts Group Co Ltd Class A

09/06/2023

0.77%

CN¥0.20

Stanley Agricultural Group Co Ltd Class A

09/06/2023

3.40%

CN¥0.05

Sugita Ace Co Ltd

30/03/2023

09/06/2023

2.33%

JP¥40

Sukegawa Electric Co Ltd

30/03/2023

09/06/2023

0.98%

JP¥14

Sun Life Holding Co Ltd

30/03/2023

09/06/2023

3.70%

JP¥16

Super Dragon Engineering Plastic Co Ltd Class A

09/06/2023

1.07%

CN¥0.20

Suzhou Sunmun Technology Co Ltd Class A

09/06/2023

0.28%

CN¥0.10

Suzhou Tztek Technology Co Ltd Class A

09/06/2023

0.59%

CN¥0.30

Take And Give Needs Co Ltd

30/03/2023

09/06/2023

7.00%

JP¥20

Tayca Corp

30/03/2023

09/06/2023

3.42%

JP¥18

TDb Split Corp A

30/05/2023

09/06/2023

6.70%

CA$0.09

TDb Split Corp Priority Equity Shs 2007-1.12.19

30/05/2023

09/06/2023

6.06%

CA$0.04

TDSE Inc

30/03/2023

09/06/2023

0.77%

JP¥10

TE Connectivity PLC BRDR

18/05/2023

09/06/2023

1.16%

R$0.18

Techshine Electronics Co Ltd Class A

09/06/2023

0.90%

CN¥0.22

Tecnos Japan Inc

30/03/2023

09/06/2023

0.00%

JP¥16

TESEC Corp

30/03/2023

09/06/2023

3.14%

JP¥100

TH Plantations Bhd

22/05/2023

09/06/2023

5.13%

MYR 0.02

Thai Capital Corp PCL

25/05/2023

09/06/2023

0.00%

THB 0.05

Thailand Prime Property Freehold And Leasehold REIT

23/05/2023

09/06/2023

6.49%

THB 0.16

Tiand Di Science & Technology Co Ltd Class A

09/06/2023

6.07%

CN¥0.20

Tianjin Guifaxiang 18th Street Mahua Food Co Ltd A

09/06/2023

1.51%

CN¥0.15

Tomei Consolidated Bhd

24/05/2023

09/06/2023

1.08%

MYR 0.04

Tonghua Dongbao Pharmaceutical Co Ltd Class A

09/06/2023

3.68%

CN¥0.25

Valiant Co Ltd Class A

09/06/2023

0.94%

CN¥0.30

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

2.77%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

2.27%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/06/2023

09/06/2023

3.23%

CA$0.04

Wangsu Science & Technology Co Ltd Class A

09/06/2023

0.52%

CN¥0.05

Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H

12/05/2023

09/06/2023

8.53%

HK$0.23

Western Region Gold Co Ltd Class A

09/06/2023

0.16%

CN¥0.06

WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust

23/05/2023

09/06/2023

6.95%

THB 0.19

Wise Holdings Co Ltd

30/03/2023

09/06/2023

1.17%

JP¥1

WTB Financial A

01/06/2023

09/06/2023

1.60%

$1.85

WTB Financial A Class A

01/06/2023

09/06/2023

1.09%

$1.85

Xgimi Tech Co Ltd Class A

09/06/2023

1.70%

CN¥2.15

Xiamen Dingrongyan Technology Co Ltd Class A

09/06/2023

1.49%

CN¥0.15

Xiangyang Boya Precision Industrial Equipments Co Ltd Class A

09/06/2023

1.38%

CN¥0.18

Xingye Leather Technology Co Ltd Class A

09/06/2023

0.58%

CN¥0.50

Yamazen Corp

30/03/2023

09/06/2023

2.73%

JP¥20

Yes Optoelectronics (Group) Co Ltd Class A

09/06/2023

0.25%

CN¥0.40

Yindu Kitchen Equipment Co Ltd Class A

09/06/2023

5.85%

CN¥0.48

Yuanjie Semiconductor Technology Co Ltd Class A

09/06/2023

0.06%

CN¥0.45

Yunnan Energy Investment Co Ltd Class A

09/06/2023

1.39%

CN¥0.05

Yunnan Nantian Electronics Information Co Ltd Class A

09/06/2023

0.21%

CN¥0.05

Zhejiang Conba Pharmaceutical Co Ltd Class A

09/06/2023

3.33%

CN¥0.15

Zhejiang Dali Technology Co Ltd Class A

09/06/2023

0.00%

CN¥0.05

Zhejiang Publishing & Media Co Ltd Class A

09/06/2023

3.02%

CN¥0.35

Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A

09/06/2023

0.00%

CN¥0.04

ZheJiang Taifu Pump Co Ltd Class A

09/06/2023

0.30%

CN¥0.07

Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A

09/06/2023

1.03%

CN¥0.60

Zhongshan Broad-ocean Motor Co Ltd Class A

09/06/2023

4.41%

CN¥0.08

Zrp Printing Group Co Ltd Class A

09/06/2023

2.02%

CN¥0.22

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