Dividend Calendar 14 June 2023

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On 14 June 2023 239 securities pay a dividend.

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All 239 dividends with pay date on 14 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	07/06/2023	14/06/2023	3.15%	€0.95
Vonovia SE	18/05/2023	14/06/2023	6.33%	€0.85
Agree Realty Corp	30/05/2023	14/06/2023	4.32%	$0.24
VanEck Global Real Estate UCITS ETF	07/06/2023	14/06/2023	3.35%	€0.40
Avance Gas Holding Ltd	07/06/2023	14/06/2023	0.00%	$0.50
Northrop Grumman Corp	26/05/2023	14/06/2023	1.79%	$1.87
Barings BDC Inc	06/06/2023	14/06/2023	12.41%	$0.25
Horizon Technology Finance Corp	17/05/2023	14/06/2023	23.00%	$0.11
VanEck World Equal Weight Screened UCITS ETF	07/06/2023	14/06/2023	1.87%	€0.28
Gaztransport et technigaz SA	12/06/2023	14/06/2023	4.64%	€1.55
Interactive Brokers Group Inc Class A	31/05/2023	14/06/2023	0.39%	$0.03
Analog Devices Inc	02/06/2023	14/06/2023	1.10%	$0.86
Saint-Gobain	12/06/2023	14/06/2023	3.14%	€2.00
MetLife Inc	08/05/2023	14/06/2023	2.74%	$0.52
Global Dividend Growth Split Corp - Class A	30/05/2023	14/06/2023	10.12%	CA$0.08
GCP Infrastructure Investments	11/05/2023	14/06/2023	8.97%	£0.02
Life & Banc Split Corp - Class A	30/05/2023	14/06/2023	9.09%	CA$0.10
Quirin Privatbank AG	12/06/2023	14/06/2023	4.06%	€0.09
Gen Digital Inc	19/05/2023	14/06/2023	2.09%	$0.13
San Juan Basin Royalty Trust	30/05/2023	14/06/2023	0.00%	$0.05
TBC Bank Group PLC	11/05/2023	14/06/2023	5.87%	£0.93
Powell Industries Inc	16/05/2023	14/06/2023	0.12%	$0.09
Cross Timbers Royalty Trust	30/05/2023	14/06/2023	4.83%	$0.19
Fortune Brands Innovations Inc	25/05/2023	14/06/2023	2.47%	$0.23
Ping An Insurance Co Ltd Class A	14/06/2023	14/06/2023	5.01%	CN¥1.50
VanEck European Equal Weight Screened UCITS ETF	07/06/2023	14/06/2023	2.74%	€1.12
Bank of Hawaii Corp	30/05/2023	14/06/2023	3.56%	$0.70
VanEck AEX UCITS ETF	07/06/2023	14/06/2023	1.98%	€0.68
Chemed Corp	24/05/2023	14/06/2023	0.64%	$0.38
Montea NV	19/05/2023	14/06/2023	5.98%	€3.27
ICL Group Ltd	31/05/2023	14/06/2023	3.58%	₪0.42
Orbis SE	12/06/2023	14/06/2023	1.92%	€0.15
PermRock Royalty Trust Units	30/05/2023	14/06/2023	13.25%	$0.03
Citic Telecom International Holdings Ltd	29/05/2023	14/06/2023	6.99%	HK$0.19
VanEck Multi-Asset Growth Allocation UCITS ETF	07/06/2023	14/06/2023	1.97%	€0.48
Nordstrom Inc	26/05/2023	14/06/2023	3.13%	$0.19
Power & Infrastructure Split Corp - Class A	30/05/2023	14/06/2023	9.83%	CA$0.07
Permianville Royalty Trust	30/05/2023	14/06/2023	9.24%	$0.01
Permian Basin Royalty Trust	30/05/2023	14/06/2023	0.84%	$0.04
Puma SE ADR	25/05/2023	14/06/2023	2.17%	$0.09
Brompton Split Banc Corp - Class A	30/05/2023	14/06/2023	8.06%	CA$0.07
Century Communities Inc	30/05/2023	14/06/2023	2.21%	$0.23
Primo Water Corp	01/06/2023	14/06/2023	0.00%	$0.08
Rand Capital Corp	30/05/2023	14/06/2023	11.44%	$0.25
VanEck iBoxx EUR Corporates UCITS ETF	07/06/2023	14/06/2023	2.67%	€0.14
Brompton Enhanced Multi-Asset Income ETF	30/05/2023	14/06/2023	9.81%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/05/2023	14/06/2023	6.30%	CA$0.14
Thurgauer Kantonalbank	12/06/2023	14/06/2023	1.98%	CHF 3.10
Blue Ribbon Income Fund	30/05/2023	14/06/2023	5.51%	CA$0.04
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/06/2023	14/06/2023	1.06%	€0.06
Brompton Lifeco Split Corp - Class A	30/05/2023	14/06/2023	8.16%	CA$0.05
Hugoton Royalty Trust	30/05/2023	14/06/2023	0.00%	$0.01
Radian Group Inc	26/05/2023	14/06/2023	2.99%	$0.23
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/06/2023	14/06/2023	2.12%	€0.34
Big Banc Split Corp	30/05/2023	14/06/2023	8.82%	CA$0.07
Natural Grocers by Vitamin Cottage Inc	26/05/2023	14/06/2023	1.92%	$0.10
Sagicor Financial Co Ltd	23/05/2023	14/06/2023	3.70%	CA$0.06
K2A Knaust & Andersson Fastigheter Pref. shs	08/06/2023	14/06/2023	0.00%	SEK 5.00
PT Tunas Baru Lampung Tbk	24/05/2023	14/06/2023	0.00%	IDR 20
Richards Group Inc	30/05/2023	14/06/2023	4.72%	CA$0.11
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	22/05/2023	14/06/2023	6.63%	HK$0.20
Central China New Life Ltd	15/05/2023	14/06/2023	25.11%	HK$0.19
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/06/2023	14/06/2023	13.40%	R$1.23
Luks Group (Vietnam Holdings) Co Ltd	29/05/2023	14/06/2023	4.80%	HK$0.02
State Bank of India	31/05/2023	14/06/2023	1.74%	₹11.30
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/06/2023	14/06/2023	1.66%	€0.29
Novavest Real Estate AG	12/06/2023	14/06/2023	3.70%	CHF 1.25
Technip Energies NV ADR	18/05/2023	14/06/2023	2.88%	$0.56
Bank Hapoalim BM	01/06/2023	14/06/2023	5.96%	₪0.60
Baoshan Iron & Steel Co Ltd Class A	14/06/2023	14/06/2023	3.70%	CN¥0.10
Enpro Inc	30/05/2023	14/06/2023	0.39%	$0.29
Japan Real Estate Investment Corp	30/03/2023	14/06/2023	4.42%	JP¥2,333
Mercantile Bank Corp	01/06/2023	14/06/2023	2.95%	$0.33
VanEck AMX UCITS ETF	07/06/2023	14/06/2023	2.97%	€1.27
Clasquin Group SA	12/06/2023	14/06/2023	0.00%	€6.50
ERSTE BOND EM GOVERNMENTEUR R01 A	13/06/2023	14/06/2023	3.41%	€1.50
High Arctic Energy Services Inc - New	30/05/2023	14/06/2023	0.00%	CA$0.02
Odlewnie Polskie SA	30/05/2023	14/06/2023	1.52%	PLN 0.50
Ping An Bank Co Ltd Class A	14/06/2023	14/06/2023	5.37%	CN¥0.29
Qassim Cement Co	29/05/2023	14/06/2023	7.27%	SAR 0.65
Rohto Pharmaceutical Co Ltd	30/03/2023	14/06/2023	2.39%	JP¥12
Town Ray Holdings Ltd	31/05/2023	14/06/2023	9.51%	HK$0.19
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2023	14/06/2023	2.04%	R$0.37
Enact Holdings Inc	30/05/2023	14/06/2023	2.29%	$0.16
Indorama Ventures PCL Shs Foreign Registered	26/05/2023	14/06/2023	2.36%	THB 0.25
Isras Investments Co Ltd	05/06/2023	14/06/2023	7.32%	₪15.00
PT Saratoga Investama Sedaya Tbk	25/05/2023	14/06/2023	7.27%	IDR 75
Salzgitter AG ADR	25/05/2023	14/06/2023	0.36%	$0.11
XCMG Construction Machinery Co Ltd Class A	14/06/2023	14/06/2023	1.96%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2023	14/06/2023	3.19%	$0.00
Amur Minerals Corp	01/06/2023	14/06/2023	0.00%	£0.02
China National Chemical Engineering Co Ltd Class A	14/06/2023	14/06/2023	2.85%	CN¥0.18
Crism Therapeutics Corp	01/06/2023	14/06/2023	0.00%	£2.88
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/06/2023	14/06/2023	13.40%	R$0.10
Kuwait Foundry Co SAK	11/06/2023	14/06/2023	1.08%	KWD 0.022
Miko NV	12/06/2023	14/06/2023	5.84%	€2.62
MingYang Smart Energy Group Ltd Class A	14/06/2023	14/06/2023	2.43%	CN¥0.30
MRM	12/06/2023	14/06/2023	0.00%	€1.80
OMV Petrom SA DR	12/05/2023	14/06/2023	0.00%	$1.21
PT Selamat Sempurna Tbk	30/05/2023	14/06/2023	6.99%	IDR 25
PT Sumber Alfaria Trijaya Tbk	29/05/2023	14/06/2023	2.55%	IDR 24
Regional Management Corp	23/05/2023	14/06/2023	3.26%	$0.30
Sino-Ocean Service Holding Ltd	01/06/2023	14/06/2023	3.70%	HK$0.14
Sunwoda Electronic Co Ltd Class A	14/06/2023	14/06/2023	0.75%	CN¥0.08
Transferator AB Class B	08/06/2023	14/06/2023	0.00%	SEK 0.24
Virsi-A AS	01/06/2023	14/06/2023	1.54%	€0.11
Youngor Fashion Co Ltd Class A	14/06/2023	14/06/2023	10.72%	CN¥0.50
Zhejiang Nhu Co Ltd Class A	14/06/2023	14/06/2023	3.36%	CN¥0.50
Ai Partners Financial Inc	30/03/2023	14/06/2023	0.42%	JP¥4
Allmed Medical Products Co Ltd Class A	14/06/2023	14/06/2023	0.66%	CN¥0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/06/2023	14/06/2023	0.55%	€0.01
Analog Devices Inc Cedear	02/06/2023	14/06/2023	0.00%	ARS 0.06
Anhui Honglu Steel Construction Group Co Ltd Class A	14/06/2023	14/06/2023	2.07%	CN¥0.26
Anhui Hyea Aromas Co Ltd Class A	14/06/2023	14/06/2023	0.43%	CN¥0.05
Anhui Jiangnan Chemical Industry Co Ltd Class A	14/06/2023	14/06/2023	1.36%	CN¥0.06
Anhui Korrun Co Ltd Class A	14/06/2023	14/06/2023	2.63%	CN¥0.09
Archer-Daniels-Midland Co BRDR	16/05/2023	14/06/2023	1.77%	R$2.20
AYER Holdings Bhd	29/05/2023	14/06/2023	5.51%	MYR 0.20
B Duck Semk Holdings International Ltd	24/05/2023	14/06/2023	0.00%	HK$0.02
Bin Dawood Holding	01/06/2023	14/06/2023	1.64%	SAR 0.10
Binh Dinh Minerals JSC	30/05/2023	14/06/2023	28.34%	₫900
Brilliance Technology Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.02
Camil Alimentos SA	05/06/2023	14/06/2023	5.81%	R$0.07
Canadian High Income Equity Fund	30/05/2023	14/06/2023	0.00%	CA$0.04
Candeal Co Ltd	30/03/2023	14/06/2023	1.53%	JP¥3
Castech Inc Class A	14/06/2023	14/06/2023	0.22%	CN¥0.23
CenterPoint Energy Inc BRDR	17/05/2023	14/06/2023	1.51%	R$0.93
Cisen Pharmaceutical Co Ltd Class A	14/06/2023	14/06/2023	2.64%	CN¥0.34
Clime Capital Ltd Hybrid Security	01/06/2023	14/06/2023	0.00%	A$0.01
Columbia Thermostat Fund Advisor Class	14/06/2023	14/06/2023	0.00%	$0.03
Columbia Thermostat Fund Institutional 3 Class	14/06/2023	14/06/2023	0.00%	$0.03
Columbia Thermostat Fund Institutional Class	14/06/2023	14/06/2023	0.00%	$0.03
Digital China Information Service Group Co Ltd Class A	14/06/2023	14/06/2023	0.09%	CN¥0.03
Disruptors Inc	30/03/2023	14/06/2023	2.37%	JP¥3
Dongguan Mentech Optical & Magnetic Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.03
Drecom Co Ltd	30/03/2023	14/06/2023	0.00%	JP¥5
ERSTE STOCK TECHNO A EUR R01	13/06/2023	14/06/2023	2.35%	€1.20
Estelle Holdings Co Ltd	30/03/2023	14/06/2023	4.54%	JP¥27
First Capital SpA	12/06/2023	14/06/2023	8.93%	€0.34
Franchi Umberto Marmi SpA	12/06/2023	14/06/2023	2.78%	€0.29
Fubon No 1 Real Estate Investment Trust	27/04/2023	14/06/2023	3.68%	NT$0.40
Fujian Nebula Electronics Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.01
Guangdong Yuehai Feeds Group Co Ltd Class A	14/06/2023	14/06/2023	1.51%	CN¥0.05
Guangxi Wuzhou Communications Co Ltd Class A	14/06/2023	14/06/2023	3.47%	CN¥0.04
Hagoromo Foods Corp	30/03/2023	14/06/2023	2.03%	JP¥25
Hainan Haide Capital Management Co Ltd - Class A	14/06/2023	14/06/2023	0.00%	CN¥0.42
Hashimoto Sogyo Holdings Co Ltd	30/03/2023	14/06/2023	3.69%	JP¥20
Henan Carve Electronics Technology Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.10
HomeMaid AB Class B	08/06/2023	14/06/2023	4.90%	SEK 0.96
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/05/2023	14/06/2023	23.48%	R$5.07
Huadong Medicine Co Ltd Class A	14/06/2023	14/06/2023	3.18%	CN¥0.29
Hualan Biological Engineering Inc Class A	14/06/2023	14/06/2023	1.51%	CN¥0.30
Hunan Gold Corp Ltd Class A	14/06/2023	14/06/2023	1.20%	CN¥0.08
Hunan Investment Group Co Ltd Class A	14/06/2023	14/06/2023	1.10%	CN¥0.02
Immo Mechelen City Center NV	12/06/2023	14/06/2023	13.29%	€42.32
Indorama Ventures PCL	26/05/2023	14/06/2023	2.26%	THB 0.25
Innovation Holdings Co Ltd	30/03/2023	14/06/2023	3.16%	JP¥16
Inrom Construction Industries Ltd	04/06/2023	14/06/2023	1.52%	₪0.07
Interworks Confidence Inc	30/03/2023	14/06/2023	5.25%	JP¥28
Isbir Sentetik Dokuma Sanayi AS	12/06/2023	14/06/2023	1.19%	TRY 0.06
Janus Henderson Sustainable Credit Active ETF	01/06/2023	14/06/2023	2.89%	A$0.12
Japan Business Systems Inc	30/03/2023	14/06/2023	3.25%	JP¥10
Japan Logistic Systems Corp	30/03/2023	14/06/2023	1.93%	JP¥40
JCU Corp	30/03/2023	14/06/2023	1.63%	JP¥33
JG Summit Holdings Inc	18/05/2023	14/06/2023	104.21%	$0.40
Jiangyin Hengrun Heavy Industries Co Ltd Class A	14/06/2023	14/06/2023	0.25%	CN¥0.04
JinGuan Electric Co Ltd Class A	14/06/2023	14/06/2023	2.75%	CN¥0.20
Juewei Food Co Ltd Class A	14/06/2023	14/06/2023	6.29%	CN¥0.18
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/05/2023	14/06/2023	7.77%	$0.53
Kinea Crédito Agro Fiagro Imobiliário	01/06/2023	14/06/2023	14.30%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/06/2023	14/06/2023	12.97%	R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/06/2023	14/06/2023	9.89%	R$1.00
Konfoong Materials International Co Ltd Class A	14/06/2023	14/06/2023	0.13%	CN¥0.21
Kuwazawa Holdings Corp	30/03/2023	14/06/2023	4.23%	JP¥12
Kyoei Sangyo Co Ltd	30/03/2023	14/06/2023	0.00%	JP¥30
Labcorp Holdings Inc BRDR	17/05/2023	14/06/2023	0.80%	R$0.88
Leader Education Ltd	24/05/2023	14/06/2023	0.00%	HK$0.11
Luyan Pharma Co Ltd Class A	14/06/2023	14/06/2023	3.10%	CN¥0.30
M & F Bancorp Inc	25/05/2023	14/06/2023	0.89%	$0.04
M.L.R.N. Projects and Trading Ltd	05/06/2023	14/06/2023	7.92%	₪0.20
Malam-Team Ltd	05/06/2023	14/06/2023	0.00%	₪1.00
Maritima de Inversiones SA	09/06/2023	14/06/2023	4.73%	CLP 9
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2023	14/06/2023	0.67%	R$0.14
Mitani Sekisan Co Ltd	30/03/2023	14/06/2023	3.59%	JP¥11
Mk Seiko Co Ltd	17/03/2023	14/06/2023	2.01%	JP¥10
Monalisa Group Co Ltd Class A	14/06/2023	14/06/2023	1.70%	CN¥0.15
Nanjing Hanrui Cobalt Co Ltd Class A	14/06/2023	14/06/2023	0.45%	CN¥0.15
Nanjing OLO Home Furnishing Co Ltd Class A	14/06/2023	14/06/2023	5.70%	CN¥0.15
Ningbo Huaxiang Electronic Co Ltd Class A	14/06/2023	14/06/2023	0.92%	CN¥0.25
Ningbo Jintian Copper Group Co Ltd Class A	14/06/2023	14/06/2023	1.12%	CN¥0.09
North Huajin Chemical Industries Co Ltd Class A	14/06/2023	14/06/2023	0.42%	CN¥0.13
One Software Technologies Ltd	31/05/2023	14/06/2023	3.85%	₪0.41
Orange County Bancorp Inc	01/06/2023	14/06/2023	2.13%	$0.12
Ottawa Bancorp Inc	30/05/2023	14/06/2023	2.86%	$0.11
Overseas Commerce Ltd	24/05/2023	14/06/2023	4.90%	₪0.04
Penyao Environmental Protection Co Ltd Class A	14/06/2023	14/06/2023	3.34%	CN¥0.15
Perennial International Ltd	29/05/2023	14/06/2023	4.43%	HK$0.03
POSCO Holdings Inc BRDR	30/03/2023	14/06/2023	1.97%	R$0.58
Precious Shipping PCL	29/05/2023	14/06/2023	5.74%	THB 0.05
Precious Shipping PCL shs Foreign registered	29/05/2023	14/06/2023	10.13%	THB 0.05
PT Budi Starch & Sweetener Tbk	24/05/2023	14/06/2023	4.40%	IDR 8
PT Cerestar Indonesia Tbk	25/05/2023	14/06/2023	0.00%	IDR 1
Qingdao NovelBeam Technology Co Ltd Class A	14/06/2023	14/06/2023	0.52%	CN¥0.80
Queclink Wireless Solutions Co Ltd Class A	14/06/2023	14/06/2023	0.83%	CN¥0.12
Runjian Co Ltd Class A	14/06/2023	14/06/2023	0.21%	CN¥0.25
Sanyo Trading Co Ltd	30/03/2023	14/06/2023	3.95%	JP¥21
Sarkuysan Elektrolitik Bakir Sanayi AS	12/06/2023	14/06/2023	1.29%	TRY 0.10
SBT Ultrasonic Technology Co Ltd Class A	14/06/2023	14/06/2023	0.25%	CN¥0.71
Shandong Hongyu Precision Machinery Co Ltd Class A	14/06/2023	14/06/2023	0.17%	CN¥0.08
Shandong Iron & Steel Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.03
Shanghai Moons' Electric Co Ltd Class A	14/06/2023	14/06/2023	0.04%	CN¥0.07
Shanghai ZJ Bio-Tech Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥1.20
Shenzhen EXC-LED Technology Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.04
Shenzhen Minglida Precision Technology Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.10
Shenzhen MTC Co Ltd Class A	14/06/2023	14/06/2023	0.80%	CN¥0.08
Shenzhen Topway Video Communication Co Ltd Class A	14/06/2023	14/06/2023	0.82%	CN¥0.10
Shenzhen Ysstech Info-tech Co Ltd Class A	14/06/2023	14/06/2023	0.00%	CN¥0.10
Shineroad International Holdings Ltd	23/05/2023	14/06/2023	2.51%	HK$0.02
Shinko Shoji Co Ltd	30/03/2023	14/06/2023	1.17%	JP¥40
Sichuan Qiaoyuan Gas Co Ltd Class A	14/06/2023	14/06/2023	0.13%	CN¥0.10
Sunwels Co Ltd	30/03/2023	14/06/2023	0.00%	JP¥13
Sylogist Ltd	30/05/2023	14/06/2023	1.12%	CA$0.01
Tai Sang Land Development Ltd	24/05/2023	14/06/2023	3.80%	HK$0.06
Tangshan Sanyou Chemical Industries Co Ltd Class A	14/06/2023	14/06/2023	1.16%	CN¥0.15
Terasaki Electric Co Ltd	30/03/2023	14/06/2023	1.52%	JP¥12
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A	14/06/2023	14/06/2023	1.58%	CN¥0.76
Tianjin Tianbao Infrastructure Co Ltd Class A	14/06/2023	14/06/2023	0.30%	CN¥0.02
Tong Herr Resources Bhd	31/05/2023	14/06/2023	2.06%	MYR 0.20
Unilumin Group Co Ltd Class A	14/06/2023	14/06/2023	0.35%	CN¥0.02
United Bank Ltd DR	11/05/2023	14/06/2023	6.89%	$0.08
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh	05/05/2023	14/06/2023	0.00%	R$0.24
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/06/2023	14/06/2023	14.42%	R$1.25
Warom Technology Inc Co Class A	14/06/2023	14/06/2023	0.00%	CN¥1.00
With us Corp	30/03/2023	14/06/2023	0.00%	JP¥20
Wuxi AppTec Co Ltd Class A	14/06/2023	14/06/2023	1.60%	CN¥0.89
XEBIO holdings Co Ltd	30/03/2023	14/06/2023	3.28%	JP¥15
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A	14/06/2023	14/06/2023	0.51%	CN¥0.05
Zhongyin Babi Food Co Ltd Class A	14/06/2023	14/06/2023	6.03%	CN¥0.32
Zilltek Technology Corp	18/05/2023	14/06/2023	2.42%	NT$9.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/06/2023

14/06/2023

3.15%

€0.95

Vonovia SE

18/05/2023

14/06/2023

6.33%

€0.85

Agree Realty Corp

30/05/2023

14/06/2023

4.32%

$0.24

VanEck Global Real Estate UCITS ETF

07/06/2023

14/06/2023

3.35%

€0.40

Avance Gas Holding Ltd

07/06/2023

14/06/2023

0.00%

$0.50

Northrop Grumman Corp

26/05/2023

14/06/2023

1.79%

$1.87

Barings BDC Inc

06/06/2023

14/06/2023

12.41%

$0.25

Horizon Technology Finance Corp

17/05/2023

14/06/2023

23.00%

$0.11

VanEck World Equal Weight Screened UCITS ETF

07/06/2023

14/06/2023

1.87%

€0.28

Gaztransport et technigaz SA

12/06/2023

14/06/2023

4.64%

€1.55

Interactive Brokers Group Inc Class A

31/05/2023

14/06/2023

0.39%

$0.03

Analog Devices Inc

02/06/2023

14/06/2023

1.10%

$0.86

Saint-Gobain

12/06/2023

14/06/2023

3.14%

€2.00

MetLife Inc

08/05/2023

14/06/2023

2.74%

$0.52

Global Dividend Growth Split Corp - Class A

30/05/2023

14/06/2023

10.12%

CA$0.08

GCP Infrastructure Investments

11/05/2023

14/06/2023

8.97%

£0.02

Life & Banc Split Corp - Class A

30/05/2023

14/06/2023

9.09%

CA$0.10

Quirin Privatbank AG

12/06/2023

14/06/2023

4.06%

€0.09

Gen Digital Inc

19/05/2023

14/06/2023

2.09%

$0.13

San Juan Basin Royalty Trust

30/05/2023

14/06/2023

0.00%

$0.05

TBC Bank Group PLC

11/05/2023

14/06/2023

5.87%

£0.93

Powell Industries Inc

16/05/2023

14/06/2023

0.12%

$0.09

Cross Timbers Royalty Trust

30/05/2023

14/06/2023

4.83%

$0.19

Fortune Brands Innovations Inc

25/05/2023

14/06/2023

2.47%

$0.23

Ping An Insurance Co Ltd Class A

14/06/2023

5.01%

CN¥1.50

VanEck European Equal Weight Screened UCITS ETF

07/06/2023

14/06/2023

2.74%

€1.12

Bank of Hawaii Corp

30/05/2023

14/06/2023

3.56%

$0.70

VanEck AEX UCITS ETF

07/06/2023

14/06/2023

1.98%

€0.68

Chemed Corp

24/05/2023

14/06/2023

0.64%

$0.38

Montea NV

19/05/2023

14/06/2023

5.98%

€3.27

ICL Group Ltd

31/05/2023

14/06/2023

3.58%

₪0.42

Orbis SE

12/06/2023

14/06/2023

1.92%

€0.15

PermRock Royalty Trust Units

30/05/2023

14/06/2023

13.25%

$0.03

Citic Telecom International Holdings Ltd

29/05/2023

14/06/2023

6.99%

HK$0.19

VanEck Multi-Asset Growth Allocation UCITS ETF

07/06/2023

14/06/2023

1.97%

€0.48

Nordstrom Inc

26/05/2023

14/06/2023

3.13%

$0.19

Power & Infrastructure Split Corp - Class A

30/05/2023

14/06/2023

9.83%

CA$0.07

Permianville Royalty Trust

30/05/2023

14/06/2023

9.24%

$0.01

Permian Basin Royalty Trust

30/05/2023

14/06/2023

0.84%

$0.04

Puma SE ADR

25/05/2023

14/06/2023

2.17%

$0.09

Brompton Split Banc Corp - Class A

30/05/2023

14/06/2023

8.06%

CA$0.07

Century Communities Inc

30/05/2023

14/06/2023

2.21%

$0.23

Primo Water Corp

01/06/2023

14/06/2023

0.00%

$0.08

Rand Capital Corp

30/05/2023

14/06/2023

11.44%

$0.25

VanEck iBoxx EUR Corporates UCITS ETF

07/06/2023

14/06/2023

2.67%

€0.14

Brompton Enhanced Multi-Asset Income ETF

30/05/2023

14/06/2023

9.81%

CA$0.10

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

30/05/2023

14/06/2023

6.30%

CA$0.14

Thurgauer Kantonalbank

12/06/2023

14/06/2023

1.98%

CHF 3.10

Blue Ribbon Income Fund

30/05/2023

14/06/2023

5.51%

CA$0.04

VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF

07/06/2023

14/06/2023

1.06%

€0.06

Brompton Lifeco Split Corp - Class A

30/05/2023

14/06/2023

8.16%

CA$0.05

Hugoton Royalty Trust

30/05/2023

14/06/2023

0.00%

$0.01

Radian Group Inc

26/05/2023

14/06/2023

2.99%

$0.23

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/06/2023

14/06/2023

2.12%

€0.34

Big Banc Split Corp

30/05/2023

14/06/2023

8.82%

CA$0.07

Natural Grocers by Vitamin Cottage Inc

26/05/2023

14/06/2023

1.92%

$0.10

Sagicor Financial Co Ltd

23/05/2023

14/06/2023

3.70%

CA$0.06

K2A Knaust & Andersson Fastigheter Pref. shs

08/06/2023

14/06/2023

0.00%

SEK 5.00

PT Tunas Baru Lampung Tbk

24/05/2023

14/06/2023

0.00%

IDR 20

Richards Group Inc

30/05/2023

14/06/2023

4.72%

CA$0.11

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

22/05/2023

14/06/2023

6.63%

HK$0.20

Central China New Life Ltd

15/05/2023

14/06/2023

25.11%

HK$0.19

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/06/2023

14/06/2023

13.40%

R$1.23

Luks Group (Vietnam Holdings) Co Ltd

29/05/2023

14/06/2023

4.80%

HK$0.02

State Bank of India

31/05/2023

14/06/2023

1.74%

₹11.30

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/06/2023

14/06/2023

1.66%

€0.29

Novavest Real Estate AG

12/06/2023

14/06/2023

3.70%

CHF 1.25

Technip Energies NV ADR

18/05/2023

14/06/2023

2.88%

$0.56

Bank Hapoalim BM

01/06/2023

14/06/2023

5.96%

₪0.60

Baoshan Iron & Steel Co Ltd Class A

14/06/2023

3.70%

CN¥0.10

Enpro Inc

30/05/2023

14/06/2023

0.39%

$0.29

Japan Real Estate Investment Corp

30/03/2023

14/06/2023

4.42%

JP¥2,333

Mercantile Bank Corp

01/06/2023

14/06/2023

2.95%

$0.33

VanEck AMX UCITS ETF

07/06/2023

14/06/2023

2.97%

€1.27

Clasquin Group SA

12/06/2023

14/06/2023

0.00%

€6.50

ERSTE BOND EM GOVERNMENTEUR R01 A

13/06/2023

14/06/2023

3.41%

€1.50

High Arctic Energy Services Inc - New

30/05/2023

14/06/2023

0.00%

CA$0.02

Odlewnie Polskie SA

30/05/2023

14/06/2023

1.52%

PLN 0.50

Ping An Bank Co Ltd Class A

14/06/2023

5.37%

CN¥0.29

Qassim Cement Co

29/05/2023

14/06/2023

7.27%

SAR 0.65

Rohto Pharmaceutical Co Ltd

30/03/2023

14/06/2023

2.39%

JP¥12

Town Ray Holdings Ltd

31/05/2023

14/06/2023

9.51%

HK$0.19

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2023

14/06/2023

2.04%

R$0.37

Enact Holdings Inc

30/05/2023

14/06/2023

2.29%

$0.16

Indorama Ventures PCL Shs Foreign Registered

26/05/2023

14/06/2023

2.36%

THB 0.25

Isras Investments Co Ltd

05/06/2023

14/06/2023

7.32%

₪15.00

PT Saratoga Investama Sedaya Tbk

25/05/2023

14/06/2023

7.27%

IDR 75

Salzgitter AG ADR

25/05/2023

14/06/2023

0.36%

$0.11

XCMG Construction Machinery Co Ltd Class A

14/06/2023

1.96%

CN¥0.15

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

12/06/2023

14/06/2023

3.19%

$0.00

Amur Minerals Corp

01/06/2023

14/06/2023

0.00%

£0.02

China National Chemical Engineering Co Ltd Class A

14/06/2023

2.85%

CN¥0.18

Crism Therapeutics Corp

01/06/2023

14/06/2023

0.00%

£2.88

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/06/2023

14/06/2023

13.40%

R$0.10

Kuwait Foundry Co SAK

11/06/2023

14/06/2023

1.08%

KWD 0.022

Miko NV

12/06/2023

14/06/2023

5.84%

€2.62

MingYang Smart Energy Group Ltd Class A

14/06/2023

2.43%

CN¥0.30

MRM

12/06/2023

14/06/2023

0.00%

€1.80

OMV Petrom SA DR

12/05/2023

14/06/2023

0.00%

$1.21

PT Selamat Sempurna Tbk

30/05/2023

14/06/2023

6.99%

IDR 25

PT Sumber Alfaria Trijaya Tbk

29/05/2023

14/06/2023

2.55%

IDR 24

Regional Management Corp

23/05/2023

14/06/2023

3.26%

$0.30

Sino-Ocean Service Holding Ltd

01/06/2023

14/06/2023

3.70%

HK$0.14

Sunwoda Electronic Co Ltd Class A

14/06/2023

0.75%

CN¥0.08

Transferator AB Class B

08/06/2023

14/06/2023

0.00%

SEK 0.24

Virsi-A AS

01/06/2023

14/06/2023

1.54%

€0.11

Youngor Fashion Co Ltd Class A

14/06/2023

10.72%

CN¥0.50

Zhejiang Nhu Co Ltd Class A

14/06/2023

3.36%

CN¥0.50

Ai Partners Financial Inc

30/03/2023

14/06/2023

0.42%

JP¥4

Allmed Medical Products Co Ltd Class A

14/06/2023

0.66%

CN¥0.06

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

12/06/2023

14/06/2023

0.55%

€0.01

Analog Devices Inc Cedear

02/06/2023

14/06/2023

0.00%

ARS 0.06

Anhui Honglu Steel Construction Group Co Ltd Class A

14/06/2023

2.07%

CN¥0.26

Anhui Hyea Aromas Co Ltd Class A

14/06/2023

0.43%

CN¥0.05

Anhui Jiangnan Chemical Industry Co Ltd Class A

14/06/2023

1.36%

CN¥0.06

Anhui Korrun Co Ltd Class A

14/06/2023

2.63%

CN¥0.09

Archer-Daniels-Midland Co BRDR

16/05/2023

14/06/2023

1.77%

R$2.20

AYER Holdings Bhd

29/05/2023

14/06/2023

5.51%

MYR 0.20

B Duck Semk Holdings International Ltd

24/05/2023

14/06/2023

0.00%

HK$0.02

Bin Dawood Holding

01/06/2023

14/06/2023

1.64%

SAR 0.10

Binh Dinh Minerals JSC

30/05/2023

14/06/2023

28.34%

₫900

Brilliance Technology Co Ltd Class A

14/06/2023

0.00%

CN¥0.02

Camil Alimentos SA

05/06/2023

14/06/2023

5.81%

R$0.07

Canadian High Income Equity Fund

30/05/2023

14/06/2023

0.00%

CA$0.04

Candeal Co Ltd

30/03/2023

14/06/2023

1.53%

JP¥3

Castech Inc Class A

14/06/2023

0.22%

CN¥0.23

CenterPoint Energy Inc BRDR

17/05/2023

14/06/2023

1.51%

R$0.93

Cisen Pharmaceutical Co Ltd Class A

14/06/2023

2.64%

CN¥0.34

Clime Capital Ltd Hybrid Security

01/06/2023

14/06/2023

0.00%

A$0.01

Columbia Thermostat Fund Advisor Class

14/06/2023

0.00%

$0.03

Columbia Thermostat Fund Institutional 3 Class

14/06/2023

0.00%

$0.03

Columbia Thermostat Fund Institutional Class

14/06/2023

0.00%

$0.03

Digital China Information Service Group Co Ltd Class A

14/06/2023

0.09%

CN¥0.03

Disruptors Inc

30/03/2023

14/06/2023

2.37%

JP¥3

Dongguan Mentech Optical & Magnetic Co Ltd Class A

14/06/2023

0.00%

CN¥0.03

Drecom Co Ltd

30/03/2023

14/06/2023

0.00%

JP¥5

ERSTE STOCK TECHNO A EUR R01

13/06/2023

14/06/2023

2.35%

€1.20

Estelle Holdings Co Ltd

30/03/2023

14/06/2023

4.54%

JP¥27

First Capital SpA

12/06/2023

14/06/2023

8.93%

€0.34

Franchi Umberto Marmi SpA

12/06/2023

14/06/2023

2.78%

€0.29

Fubon No 1 Real Estate Investment Trust

27/04/2023

14/06/2023

3.68%

NT$0.40

Fujian Nebula Electronics Co Ltd Class A

14/06/2023

0.00%

CN¥0.01

Guangdong Yuehai Feeds Group Co Ltd Class A

14/06/2023

1.51%

CN¥0.05

Guangxi Wuzhou Communications Co Ltd Class A

14/06/2023

3.47%

CN¥0.04

Hagoromo Foods Corp

30/03/2023

14/06/2023

2.03%

JP¥25

Hainan Haide Capital Management Co Ltd - Class A

14/06/2023

0.00%

CN¥0.42

Hashimoto Sogyo Holdings Co Ltd

30/03/2023

14/06/2023

3.69%

JP¥20

Henan Carve Electronics Technology Co Ltd Class A

14/06/2023

0.00%

CN¥0.10

HomeMaid AB Class B

08/06/2023

14/06/2023

4.90%

SEK 0.96

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/05/2023

14/06/2023

23.48%

R$5.07

Huadong Medicine Co Ltd Class A

14/06/2023

3.18%

CN¥0.29

Hualan Biological Engineering Inc Class A

14/06/2023

1.51%

CN¥0.30

Hunan Gold Corp Ltd Class A

14/06/2023

1.20%

CN¥0.08

Hunan Investment Group Co Ltd Class A

14/06/2023

1.10%

CN¥0.02

Immo Mechelen City Center NV

12/06/2023

14/06/2023

13.29%

€42.32

Indorama Ventures PCL

26/05/2023

14/06/2023

2.26%

THB 0.25

Innovation Holdings Co Ltd

30/03/2023

14/06/2023

3.16%

JP¥16

Inrom Construction Industries Ltd

04/06/2023

14/06/2023

1.52%

₪0.07

Interworks Confidence Inc

30/03/2023

14/06/2023

5.25%

JP¥28

Isbir Sentetik Dokuma Sanayi AS

12/06/2023

14/06/2023

1.19%

TRY 0.06

Janus Henderson Sustainable Credit Active ETF

01/06/2023

14/06/2023

2.89%

A$0.12

Japan Business Systems Inc

30/03/2023

14/06/2023

3.25%

JP¥10

Japan Logistic Systems Corp

30/03/2023

14/06/2023

1.93%

JP¥40

JCU Corp

30/03/2023

14/06/2023

1.63%

JP¥33

JG Summit Holdings Inc

18/05/2023

14/06/2023

104.21%

$0.40

Jiangyin Hengrun Heavy Industries Co Ltd Class A

14/06/2023

0.25%

CN¥0.04

JinGuan Electric Co Ltd Class A

14/06/2023

2.75%

CN¥0.20

Juewei Food Co Ltd Class A

14/06/2023

6.29%

CN¥0.18

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/05/2023

14/06/2023

7.77%

$0.53

Kinea Crédito Agro Fiagro Imobiliário

01/06/2023

14/06/2023

14.30%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/06/2023

14/06/2023

12.97%

R$1.24

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/06/2023

14/06/2023

9.89%

R$1.00

Konfoong Materials International Co Ltd Class A

14/06/2023

0.13%

CN¥0.21

Kuwazawa Holdings Corp

30/03/2023

14/06/2023

4.23%

JP¥12

Kyoei Sangyo Co Ltd

30/03/2023

14/06/2023

0.00%

JP¥30

Labcorp Holdings Inc BRDR

17/05/2023

14/06/2023

0.80%

R$0.88

Leader Education Ltd

24/05/2023

14/06/2023

0.00%

HK$0.11

Luyan Pharma Co Ltd Class A

14/06/2023

3.10%

CN¥0.30

M & F Bancorp Inc

25/05/2023

14/06/2023

0.89%

$0.04

M.L.R.N. Projects and Trading Ltd

05/06/2023

14/06/2023

7.92%

₪0.20

Malam-Team Ltd

05/06/2023

14/06/2023

0.00%

₪1.00

Maritima de Inversiones SA

09/06/2023

14/06/2023

4.73%

CLP 9

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2023

14/06/2023

0.67%

R$0.14

Mitani Sekisan Co Ltd

30/03/2023

14/06/2023

3.59%

JP¥11

Mk Seiko Co Ltd

17/03/2023

14/06/2023

2.01%

JP¥10

Monalisa Group Co Ltd Class A

14/06/2023

1.70%

CN¥0.15

Nanjing Hanrui Cobalt Co Ltd Class A

14/06/2023

0.45%

CN¥0.15

Nanjing OLO Home Furnishing Co Ltd Class A

14/06/2023

5.70%

CN¥0.15

Ningbo Huaxiang Electronic Co Ltd Class A

14/06/2023

0.92%

CN¥0.25

Ningbo Jintian Copper Group Co Ltd Class A

14/06/2023

1.12%

CN¥0.09

North Huajin Chemical Industries Co Ltd Class A

14/06/2023

0.42%

CN¥0.13

One Software Technologies Ltd

31/05/2023

14/06/2023

3.85%

₪0.41

Orange County Bancorp Inc

01/06/2023

14/06/2023

2.13%

$0.12

Ottawa Bancorp Inc

30/05/2023

14/06/2023

2.86%

$0.11

Overseas Commerce Ltd

24/05/2023

14/06/2023

4.90%

₪0.04

Penyao Environmental Protection Co Ltd Class A

14/06/2023

3.34%

CN¥0.15

Perennial International Ltd

29/05/2023

14/06/2023

4.43%

HK$0.03

POSCO Holdings Inc BRDR

30/03/2023

14/06/2023

1.97%

R$0.58

Precious Shipping PCL

29/05/2023

14/06/2023

5.74%

THB 0.05

Precious Shipping PCL shs Foreign registered

29/05/2023

14/06/2023

10.13%

THB 0.05

PT Budi Starch & Sweetener Tbk

24/05/2023

14/06/2023

4.40%

IDR 8

PT Cerestar Indonesia Tbk

25/05/2023

14/06/2023

0.00%

IDR 1

Qingdao NovelBeam Technology Co Ltd Class A

14/06/2023

0.52%

CN¥0.80

Queclink Wireless Solutions Co Ltd Class A

14/06/2023

0.83%

CN¥0.12

Runjian Co Ltd Class A

14/06/2023

0.21%

CN¥0.25

Sanyo Trading Co Ltd

30/03/2023

14/06/2023

3.95%

JP¥21

Sarkuysan Elektrolitik Bakir Sanayi AS

12/06/2023

14/06/2023

1.29%

TRY 0.10

SBT Ultrasonic Technology Co Ltd Class A

14/06/2023

0.25%

CN¥0.71

Shandong Hongyu Precision Machinery Co Ltd Class A

14/06/2023

0.17%

CN¥0.08

Shandong Iron & Steel Co Ltd Class A

14/06/2023

0.00%

CN¥0.03

Shanghai Moons' Electric Co Ltd Class A

14/06/2023

0.04%

CN¥0.07

Shanghai ZJ Bio-Tech Co Ltd Class A

14/06/2023

0.00%

CN¥1.20

Shenzhen EXC-LED Technology Co Ltd Class A

14/06/2023

0.00%

CN¥0.04

Shenzhen Minglida Precision Technology Co Ltd Class A

14/06/2023

0.00%

CN¥0.10

Shenzhen MTC Co Ltd Class A

14/06/2023

0.80%

CN¥0.08

Shenzhen Topway Video Communication Co Ltd Class A

14/06/2023

0.82%

CN¥0.10

Shenzhen Ysstech Info-tech Co Ltd Class A

14/06/2023

0.00%

CN¥0.10

Shineroad International Holdings Ltd

23/05/2023

14/06/2023

2.51%

HK$0.02

Shinko Shoji Co Ltd

30/03/2023

14/06/2023

1.17%

JP¥40

Sichuan Qiaoyuan Gas Co Ltd Class A

14/06/2023

0.13%

CN¥0.10

Sunwels Co Ltd

30/03/2023

14/06/2023

0.00%

JP¥13

Sylogist Ltd

30/05/2023

14/06/2023

1.12%

CA$0.01

Tai Sang Land Development Ltd

24/05/2023

14/06/2023

3.80%

HK$0.06

Tangshan Sanyou Chemical Industries Co Ltd Class A

14/06/2023

1.16%

CN¥0.15

Terasaki Electric Co Ltd

30/03/2023

14/06/2023

1.52%

JP¥12

TES Touch Embedded Solutions (Xiamen) Co Ltd Class A

14/06/2023

1.58%

CN¥0.76

Tianjin Tianbao Infrastructure Co Ltd Class A

14/06/2023

0.30%

CN¥0.02

Tong Herr Resources Bhd

31/05/2023

14/06/2023

2.06%

MYR 0.20

Unilumin Group Co Ltd Class A

14/06/2023

0.35%

CN¥0.02

United Bank Ltd DR

11/05/2023

14/06/2023

6.89%

$0.08

United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh

05/05/2023

14/06/2023

0.00%

R$0.24

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/06/2023

14/06/2023

14.42%

R$1.25

Warom Technology Inc Co Class A

14/06/2023

0.00%

CN¥1.00

With us Corp

30/03/2023

14/06/2023

0.00%

JP¥20

Wuxi AppTec Co Ltd Class A

14/06/2023

1.60%

CN¥0.89

XEBIO holdings Co Ltd

30/03/2023

14/06/2023

3.28%

JP¥15

Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A

14/06/2023

0.51%

CN¥0.05

Zhongyin Babi Food Co Ltd Class A

14/06/2023

6.03%

CN¥0.32

Zilltek Technology Corp

18/05/2023

14/06/2023

2.42%

NT$9.00

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All 239 dividends with pay date on 14 June 2023

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