Dividend Calendar 14 June 2023

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On 14 June 2023 242 securities pay a dividend.

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All 242 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	3.07%	€0.95
Vonovia SE	18/05/2023	14/06/2023	6.28%	€0.85
Agree Realty Corp	30/05/2023	14/06/2023	4.41%	$0.24
VanEck Global Real Estate UCITS ETF	07/06/2023	14/06/2023	3.25%	€0.40
Northrop Grumman Corp	26/05/2023	14/06/2023	1.84%	$1.87
Avance Gas Holding Ltd	07/06/2023	14/06/2023	0.00%	$0.50
Barings BDC Inc	06/06/2023	14/06/2023	11.08%	$0.25
Horizon Technology Finance Corp	17/05/2023	14/06/2023	22.41%	$0.11
VanEck World Equal Weight Screened UCITS ETF	07/06/2023	14/06/2023	1.77%	€0.28
Gaztransport et technigaz SA	12/06/2023	14/06/2023	4.44%	€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	1.24%	$0.86
Saint-Gobain	12/06/2023	14/06/2023	2.89%	€2.00
MetLife Inc	08/05/2023	14/06/2023	2.49%	$0.52
Global Dividend Growth Split Corp - Class A	30/05/2023	14/06/2023	10.31%	CA$0.08
GCP Infrastructure Investments	11/05/2023	14/06/2023	8.39%	£0.02
Quirin Privatbank AG	12/06/2023	14/06/2023	4.28%	€0.09
Gen Digital Inc	19/05/2023	14/06/2023	1.64%	$0.13
Life & Banc Split Corp - Class A	30/05/2023	14/06/2023	7.48%	CA$0.06
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	5.10%	£0.93
Powell Industries Inc	16/05/2023	14/06/2023	0.19%	$0.09
Cross Timbers Royalty Trust	30/05/2023	14/06/2023	4.51%	$0.19
Ping An Insurance Co Ltd Class A	14/06/2023	14/06/2023	4.85%	CN¥1.50
VanEck European Equal Weight Screened UCITS ETF	07/06/2023	14/06/2023	2.65%	€1.12
Fortune Brands Innovations Inc	25/05/2023	14/06/2023	2.34%	$0.23
Bank of Hawaii Corp	30/05/2023	14/06/2023	3.63%	$0.70
Montea NV	19/05/2023	14/06/2023	5.98%	€3.27
Chemed Corp	24/05/2023	14/06/2023	0.54%	$0.38
VanEck AEX UCITS ETF	07/06/2023	14/06/2023	2.14%	€0.68
ICL Group Ltd	31/05/2023	14/06/2023	3.55%	₪0.42
Orbis SE	12/06/2023	14/06/2023	2.20%	€0.15
VanEck Multi-Asset Growth Allocation UCITS ETF	07/06/2023	14/06/2023	2.12%	€0.48
Citic Telecom International Holdings Ltd	29/05/2023	14/06/2023	7.72%	HK$0.19
PermRock Royalty Trust Units	30/05/2023	14/06/2023	6.30%	$0.03
Power & Infrastructure Split Corp - Class A	30/05/2023	14/06/2023	9.44%	CA$0.07
Nordstrom Inc	26/05/2023	14/06/2023	0.00%	$0.19
Permianville Royalty Trust	30/05/2023	14/06/2023	11.15%	$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	2.52%	$0.09
Brompton Split Banc Corp - Class A	30/05/2023	14/06/2023	7.52%	CA$0.06
Century Communities Inc	30/05/2023	14/06/2023	1.96%	$0.23
Primo Water Corp	01/06/2023	14/06/2023	0.00%	$0.08
Rand Capital Corp	30/05/2023	14/06/2023	10.75%	$0.25
VanEck iBoxx EUR Corporates UCITS ETF	07/06/2023	14/06/2023	3.58%	€0.14
Brompton Enhanced Multi-Asset Income ETF	30/05/2023	14/06/2023	10.32%	CA$0.10
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	30/05/2023	14/06/2023	6.25%	CA$0.14
Thurgauer Kantonalbank	12/06/2023	14/06/2023	2.20%	CHF 3.10
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	07/06/2023	14/06/2023	1.06%	€0.06
Blue Ribbon Income Fund	30/05/2023	14/06/2023	5.44%	CA$0.04
Radian Group Inc	26/05/2023	14/06/2023	2.80%	$0.23
Brompton Lifeco Split Corp - Class A	30/05/2023	14/06/2023	7.79%	CA$0.05
Hugoton Royalty Trust	30/05/2023	14/06/2023	0.00%	$0.01
Natural Grocers by Vitamin Cottage Inc	26/05/2023	14/06/2023	2.21%	$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF	07/06/2023	14/06/2023	2.24%	€0.34
Yihai International Holdings Ltd Shs Unitary 144A/Reg S	22/05/2023	14/06/2023	5.81%	HK$0.20
Luks Group (Vietnam Holdings) Co Ltd	29/05/2023	14/06/2023	4.79%	HK$0.02
Sagicor Financial Co Ltd	23/05/2023	14/06/2023	3.52%	CA$0.06
Big Banc Split Corp	30/05/2023	14/06/2023	2.29%	CA$0.07
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	9.60%	IDR 20
Richards Group Inc	30/05/2023	14/06/2023	4.06%	CA$0.11
Central China New Life Ltd	15/05/2023	14/06/2023	36.14%	HK$0.19
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/06/2023	14/06/2023	13.97%	R$1.23
State Bank of India	31/05/2023	14/06/2023	1.66%	₹11.30
VanEck Multi-Asset Conservative Allocation UCITS ETF	07/06/2023	14/06/2023	1.66%	€0.29
Bank Hapoalim BM	01/06/2023	14/06/2023	5.04%	₪0.60
Novavest Real Estate AG	12/06/2023	14/06/2023	3.69%	CHF 1.25
Ping An Bank Co Ltd Class A	14/06/2023	14/06/2023	5.14%	CN¥0.29
Technip Energies NV ADR	18/05/2023	14/06/2023	3.33%	$0.56
Baoshan Iron & Steel Co Ltd Class A	14/06/2023	14/06/2023	5.33%	CN¥0.10
Enpro Inc	30/05/2023	14/06/2023	0.42%	$0.29
Japan Real Estate Investment Corp	30/03/2023	14/06/2023	4.20%	JP¥2,333
Mercantile Bank Corp	01/06/2023	14/06/2023	2.71%	$0.33
Qassim Cement Co	29/05/2023	14/06/2023	7.07%	SAR 0.65
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	3.42%	€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	2.47%	PLN 0.50
Rohto Pharmaceutical Co Ltd	30/03/2023	14/06/2023	1.62%	JP¥12
Salzgitter AG ADR	25/05/2023	14/06/2023	0.34%	$0.11
Town Ray Holdings Ltd	31/05/2023	14/06/2023	10.86%	HK$0.19
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2023	14/06/2023	1.57%	R$0.37
Enact Holdings Inc	30/05/2023	14/06/2023	2.01%	$0.16
Indorama Ventures PCL Shs Foreign Registered	26/05/2023	14/06/2023	2.80%	THB 0.25
Isras Investments Co Ltd	05/06/2023	14/06/2023	7.43%	₪15.00
PT Saratoga Investama Sedaya Tbk	25/05/2023	14/06/2023	5.28%	IDR 75
XCMG Construction Machinery Co Ltd Class A	14/06/2023	14/06/2023	2.50%	CN¥0.15
Amundi Money Market Fund - Short Term (USD) IC-D	12/06/2023	14/06/2023	0.00%	$0.00
Amur Minerals Corp	01/06/2023	14/06/2023	0.00%	£0.02
Anhui Hyea Aromas Co Ltd Class A	14/06/2023	14/06/2023	0.41%	CN¥0.05
China National Chemical Engineering Co Ltd Class A	14/06/2023	14/06/2023	2.92%	CN¥0.18
Hunan Gold Corp Ltd Class A	14/06/2023	14/06/2023	1.11%	CN¥0.08
Immo Mechelen City Center NV	12/06/2023	14/06/2023	13.04%	€42.32
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/06/2023	14/06/2023	14.59%	R$0.10
Kuwait Foundry Co SAK	11/06/2023	14/06/2023	1.12%	KWD 0.022
Miko NV	12/06/2023	14/06/2023	2.80%	€2.62
MingYang Smart Energy Group Ltd Class A	14/06/2023	14/06/2023	1.71%	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	8.48%	IDR 25
PT Sumber Alfaria Trijaya Tbk	29/05/2023	14/06/2023	3.02%	IDR 24
Regional Management Corp	23/05/2023	14/06/2023	3.67%	$0.30
Sino-Ocean Service Holding Ltd	01/06/2023	14/06/2023	0.00%	HK$0.14
Sunwoda Electronic Co Ltd Class A	14/06/2023	14/06/2023	0.83%	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	1.44%	€0.11
Youngor Fashion Co Ltd Class A	14/06/2023	14/06/2023	10.27%	CN¥0.50
Zhejiang Nhu Co Ltd Class A	14/06/2023	14/06/2023	3.71%	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	1.60%	CN¥0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/06/2023	14/06/2023	0.00%	€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	1.41%	CN¥0.26
Anhui Jiangnan Chemical Industry Co Ltd Class A	14/06/2023	14/06/2023	1.72%	CN¥0.06
Anhui Korrun Co Ltd Class A	14/06/2023	14/06/2023	2.18%	CN¥0.09
Archer-Daniels-Midland Co BRDR	16/05/2023	14/06/2023	1.82%	R$0.28
AYER Holdings Bhd	29/05/2023	14/06/2023	5.49%	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	1.71%	SAR 0.10
Binh Dinh Minerals JSC	30/05/2023	14/06/2023	0.00%	₫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	5.96%	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	1.48%	JP¥3
Castech Inc Class A	14/06/2023	14/06/2023	0.30%	CN¥0.23
CenterPoint Energy Inc BRDR	17/05/2023	14/06/2023	1.66%	R$0.93
Cisen Pharmaceutical Co Ltd Class A	14/06/2023	14/06/2023	2.35%	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
Crism Therapeutics Corp	01/06/2023	14/06/2023	0.00%	£2.88
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	2.08%	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	2.38%	€1.20
Estelle Holdings Co Ltd	30/03/2023	14/06/2023	4.36%	JP¥27
First Capital SpA	12/06/2023	14/06/2023	8.62%	€0.34
Franchi Umberto Marmi SpA	12/06/2023	14/06/2023	3.16%	€0.29
Fubon No 1 Real Estate Investment Trust	27/04/2023	14/06/2023	3.82%	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	1.41%	CN¥0.05
Guangxi Wuzhou Communications Co Ltd Class A	14/06/2023	14/06/2023	3.27%	CN¥0.04
Hagoromo Foods Corp	30/03/2023	14/06/2023	1.91%	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	3.51%	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	5.33%	SEK 0.96
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/05/2023	14/06/2023	2.66%	R$10.15
Huadong Medicine Co Ltd Class A	14/06/2023	14/06/2023	3.36%	CN¥0.29
Hualan Biological Engineering Inc Class A	14/06/2023	14/06/2023	7.53%	CN¥0.30
Hunan Investment Group Co Ltd Class A	14/06/2023	14/06/2023	0.66%	CN¥0.02
Indorama Ventures PCL	26/05/2023	14/06/2023	2.67%	THB 0.25
Innovation Holdings Co Ltd	30/03/2023	14/06/2023	3.05%	JP¥16
Inrom Construction Industries Ltd	04/06/2023	14/06/2023	2.10%	₪0.07
Interworks Confidence Inc	30/03/2023	14/06/2023	5.26%	JP¥28
Isbir Sentetik Dokuma Sanayi AS	12/06/2023	14/06/2023	0.57%	TRY 0.06
Janus Henderson Sustainable Credit Active ETF	01/06/2023	14/06/2023	2.44%	A$0.12
Japan Business Systems Inc	30/03/2023	14/06/2023	2.81%	JP¥10
Japan Logistic Systems Corp	30/03/2023	14/06/2023	1.93%	JP¥40
JCU Corp	30/03/2023	14/06/2023	1.94%	JP¥33
JG Summit Holdings Inc	18/05/2023	14/06/2023	110.51%	$0.40
Jiangyin Hengrun Heavy Industries Co Ltd Class A	14/06/2023	14/06/2023	0.36%	CN¥0.04
JinGuan Electric Co Ltd Class A	14/06/2023	14/06/2023	3.17%	CN¥0.20
Juewei Food Co Ltd Class A	14/06/2023	14/06/2023	5.83%	CN¥0.18
Jupiter Dynamic Bond Class L USD Inc M IRD HSC	31/05/2023	14/06/2023	7.81%	$0.53
Kinea Crédito Agro Fiagro Imobiliário	01/06/2023	14/06/2023	13.57%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/06/2023	14/06/2023	13.09%	R$1.24
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/06/2023	14/06/2023	9.40%	R$1.00
Koleksiyon Mobilya Sanayi AS	12/06/2023	14/06/2023	0.96%	TRY 0.03
Konfoong Materials International Co Ltd Class A	14/06/2023	14/06/2023	0.16%	CN¥0.21
Kuwazawa Holdings Corp	30/03/2023	14/06/2023	3.56%	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	0.69%	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	3.15%	CN¥0.30
M & F Bancorp Inc	25/05/2023	14/06/2023	0.49%	$0.04
M.L.R.N. Projects and Trading Ltd	05/06/2023	14/06/2023	9.27%	₪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	4.79%	CLP 9
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	17/05/2023	14/06/2023	0.54%	R$0.14
Mitani Sekisan Co Ltd	30/03/2023	14/06/2023	2.39%	JP¥11
Mk Seiko Co Ltd	17/03/2023	14/06/2023	1.99%	JP¥10
Monalisa Group Co Ltd Class A	14/06/2023	14/06/2023	0.78%	CN¥0.15
Nanjing Hanrui Cobalt Co Ltd Class A	14/06/2023	14/06/2023	0.48%	CN¥0.15
Nanjing OLO Home Furnishing Co Ltd Class A	14/06/2023	14/06/2023	5.66%	CN¥0.15
Ningbo Huaxiang Electronic Co Ltd Class A	14/06/2023	14/06/2023	1.37%	CN¥0.25
Ningbo Jintian Copper Group Co Ltd Class A	14/06/2023	14/06/2023	1.05%	CN¥0.09
North Huajin Chemical Industries Co Ltd Class A	14/06/2023	14/06/2023	0.36%	CN¥0.13
One Software Technologies Ltd	31/05/2023	14/06/2023	3.77%	₪0.41
Orange County Bancorp Inc	01/06/2023	14/06/2023	2.02%	$0.12
Ottawa Bancorp Inc	30/05/2023	14/06/2023	2.33%	$0.11
Overseas Commerce Ltd	24/05/2023	14/06/2023	4.50%	₪0.04
Penyao Environmental Protection Co Ltd Class A	14/06/2023	14/06/2023	2.13%	CN¥0.15
Perennial International Ltd	29/05/2023	14/06/2023	6.33%	HK$0.03
POSCO Holdings Inc BRDR	30/03/2023	14/06/2023	1.98%	R$0.58
Precious Shipping PCL	29/05/2023	14/06/2023	3.85%	THB 0.05
Precious Shipping PCL shs Foreign registered	29/05/2023	14/06/2023	11.53%	THB 0.05
PT Budi Starch & Sweetener Tbk	24/05/2023	14/06/2023	3.81%	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	0.67%	CN¥0.80
Queclink Wireless Solutions Co Ltd Class A	14/06/2023	14/06/2023	1.07%	CN¥0.12
Runjian Co Ltd Class A	14/06/2023	14/06/2023	0.11%	CN¥0.25
Sanyo Trading Co Ltd	30/03/2023	14/06/2023	2.65%	JP¥11
Sarkuysan Elektrolitik Bakir Sanayi AS	12/06/2023	14/06/2023	1.34%	TRY 0.10
SBT Ultrasonic Technology Co Ltd Class A	14/06/2023	14/06/2023	0.21%	CN¥0.71
Shandong Hongyu Precision Machinery Co Ltd Class A	14/06/2023	14/06/2023	0.18%	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	0.05%	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	1.04%	CN¥0.08
Shenzhen Topway Video Communication Co Ltd Class A	14/06/2023	14/06/2023	0.76%	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	3.00%	HK$0.02
Shinko Shoji Co Ltd	30/03/2023	14/06/2023	1.18%	JP¥40
Sichuan Qiaoyuan Gas Co Ltd Class A	14/06/2023	14/06/2023	0.95%	CN¥0.10
Sunwels Co Ltd	30/03/2023	14/06/2023	0.00%	JP¥13
Sylogist Ltd	30/05/2023	14/06/2023	0.00%	CA$0.01
Tai Sang Land Development Ltd	24/05/2023	14/06/2023	4.18%	HK$0.06
Tangshan Sanyou Chemical Industries Co Ltd Class A	14/06/2023	14/06/2023	0.42%	CN¥0.15
Terasaki Electric Co Ltd	30/03/2023	14/06/2023	1.20%	JP¥12
TES Touch Embedded Solutions (Xiamen) Co Ltd Class A	14/06/2023	14/06/2023	1.89%	CN¥0.76
Tianjin Tianbao Infrastructure Co Ltd Class A	14/06/2023	14/06/2023	0.31%	CN¥0.02
Tong Herr Resources Bhd	31/05/2023	14/06/2023	1.38%	MYR 0.20
Unilumin Group Co Ltd Class A	14/06/2023	14/06/2023	0.36%	CN¥0.02
United Bank Ltd DR	11/05/2023	14/06/2023	6.88%	$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	16.09%	R$1.25
VISA Inc. 4,3% 15/45	13/06/2023	14/06/2023	5.17%	$0.02
Warom Technology Inc Co Class A	14/06/2023	14/06/2023	12.28%	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	0.99%	CN¥0.89
XEBIO holdings Co Ltd	30/03/2023	14/06/2023	2.99%	JP¥15
Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A	14/06/2023	14/06/2023	0.54%	CN¥0.05
Zhejiang Xidamen New Material Co Ltd	14/06/2023	14/06/2023	1.42%	CN¥0.14
Zhongyin Babi Food Co Ltd Class A	14/06/2023	14/06/2023	6.40%	CN¥0.32
Zilltek Technology Corp	18/05/2023	14/06/2023	3.16%	NT$9.00

Security

Ex-Date

Pay Date

Div.%

Amount

VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF

07/06/2023

14/06/2023

3.07%

€0.95

Vonovia SE

18/05/2023

14/06/2023

6.28%

€0.85

Agree Realty Corp

30/05/2023

14/06/2023

4.41%

$0.24

VanEck Global Real Estate UCITS ETF

07/06/2023

14/06/2023

3.25%

€0.40

Northrop Grumman Corp

26/05/2023

14/06/2023

1.84%

$1.87

Avance Gas Holding Ltd

07/06/2023

14/06/2023

0.00%

$0.50

Barings BDC Inc

06/06/2023

14/06/2023

11.08%

$0.25

Horizon Technology Finance Corp

17/05/2023

14/06/2023

22.41%

$0.11

VanEck World Equal Weight Screened UCITS ETF

07/06/2023

14/06/2023

1.77%

€0.28

Gaztransport et technigaz SA

12/06/2023

14/06/2023

4.44%

€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

1.24%

$0.86

Saint-Gobain

12/06/2023

14/06/2023

2.89%

€2.00

MetLife Inc

08/05/2023

14/06/2023

2.49%

$0.52

Global Dividend Growth Split Corp - Class A

30/05/2023

14/06/2023

10.31%

CA$0.08

GCP Infrastructure Investments

11/05/2023

14/06/2023

8.39%

£0.02

Quirin Privatbank AG

12/06/2023

14/06/2023

4.28%

€0.09

Gen Digital Inc

19/05/2023

14/06/2023

1.64%

$0.13

Life & Banc Split Corp - Class A

30/05/2023

14/06/2023

7.48%

CA$0.06

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

5.10%

£0.93

Powell Industries Inc

16/05/2023

14/06/2023

0.19%

$0.09

Cross Timbers Royalty Trust

30/05/2023

14/06/2023

4.51%

$0.19

Ping An Insurance Co Ltd Class A

14/06/2023

4.85%

CN¥1.50

VanEck European Equal Weight Screened UCITS ETF

07/06/2023

14/06/2023

2.65%

€1.12

Fortune Brands Innovations Inc

25/05/2023

14/06/2023

2.34%

$0.23

Bank of Hawaii Corp

30/05/2023

14/06/2023

3.63%

$0.70

Montea NV

19/05/2023

14/06/2023

5.98%

€3.27

Chemed Corp

24/05/2023

14/06/2023

0.54%

$0.38

VanEck AEX UCITS ETF

07/06/2023

14/06/2023

2.14%

€0.68

ICL Group Ltd

31/05/2023

14/06/2023

3.55%

₪0.42

Orbis SE

12/06/2023

14/06/2023

2.20%

€0.15

VanEck Multi-Asset Growth Allocation UCITS ETF

07/06/2023

14/06/2023

2.12%

€0.48

Citic Telecom International Holdings Ltd

29/05/2023

14/06/2023

7.72%

HK$0.19

PermRock Royalty Trust Units

30/05/2023

14/06/2023

6.30%

$0.03

Power & Infrastructure Split Corp - Class A

30/05/2023

14/06/2023

9.44%

CA$0.07

Nordstrom Inc

26/05/2023

14/06/2023

0.00%

$0.19

Permianville Royalty Trust

30/05/2023

14/06/2023

11.15%

$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

2.52%

$0.09

Brompton Split Banc Corp - Class A

30/05/2023

14/06/2023

7.52%

CA$0.06

Century Communities Inc

30/05/2023

14/06/2023

1.96%

$0.23

Primo Water Corp

01/06/2023

14/06/2023

0.00%

$0.08

Rand Capital Corp

30/05/2023

14/06/2023

10.75%

$0.25

VanEck iBoxx EUR Corporates UCITS ETF

07/06/2023

14/06/2023

3.58%

€0.14

Brompton Enhanced Multi-Asset Income ETF

30/05/2023

14/06/2023

10.32%

CA$0.10

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

30/05/2023

14/06/2023

6.25%

CA$0.14

Thurgauer Kantonalbank

12/06/2023

14/06/2023

2.20%

CHF 3.10

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

07/06/2023

14/06/2023

1.06%

€0.06

Blue Ribbon Income Fund

30/05/2023

14/06/2023

5.44%

CA$0.04

Radian Group Inc

26/05/2023

14/06/2023

2.80%

$0.23

Brompton Lifeco Split Corp - Class A

30/05/2023

14/06/2023

7.79%

CA$0.05

Hugoton Royalty Trust

30/05/2023

14/06/2023

0.00%

$0.01

Natural Grocers by Vitamin Cottage Inc

26/05/2023

14/06/2023

2.21%

$0.10

VanEck Multi-Asset Balanced Allocation UCITS ETF

07/06/2023

14/06/2023

2.24%

€0.34

Yihai International Holdings Ltd Shs Unitary 144A/Reg S

22/05/2023

14/06/2023

5.81%

HK$0.20

Luks Group (Vietnam Holdings) Co Ltd

29/05/2023

14/06/2023

4.79%

HK$0.02

Sagicor Financial Co Ltd

23/05/2023

14/06/2023

3.52%

CA$0.06

Big Banc Split Corp

30/05/2023

14/06/2023

2.29%

CA$0.07

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

9.60%

IDR 20

Richards Group Inc

30/05/2023

14/06/2023

4.06%

CA$0.11

Central China New Life Ltd

15/05/2023

14/06/2023

36.14%

HK$0.19

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/06/2023

14/06/2023

13.97%

R$1.23

State Bank of India

31/05/2023

14/06/2023

1.66%

₹11.30

VanEck Multi-Asset Conservative Allocation UCITS ETF

07/06/2023

14/06/2023

1.66%

€0.29

Bank Hapoalim BM

01/06/2023

14/06/2023

5.04%

₪0.60

Novavest Real Estate AG

12/06/2023

14/06/2023

3.69%

CHF 1.25

Ping An Bank Co Ltd Class A

14/06/2023

5.14%

CN¥0.29

Technip Energies NV ADR

18/05/2023

14/06/2023

3.33%

$0.56

Baoshan Iron & Steel Co Ltd Class A

14/06/2023

5.33%

CN¥0.10

Enpro Inc

30/05/2023

14/06/2023

0.42%

$0.29

Japan Real Estate Investment Corp

30/03/2023

14/06/2023

4.20%

JP¥2,333

Mercantile Bank Corp

01/06/2023

14/06/2023

2.71%

$0.33

Qassim Cement Co

29/05/2023

14/06/2023

7.07%

SAR 0.65

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

3.42%

€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

2.47%

PLN 0.50

Rohto Pharmaceutical Co Ltd

30/03/2023

14/06/2023

1.62%

JP¥12

Salzgitter AG ADR

25/05/2023

14/06/2023

0.34%

$0.11

Town Ray Holdings Ltd

31/05/2023

14/06/2023

10.86%

HK$0.19

Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2023

14/06/2023

1.57%

R$0.37

Enact Holdings Inc

30/05/2023

14/06/2023

2.01%

$0.16

Indorama Ventures PCL Shs Foreign Registered

26/05/2023

14/06/2023

2.80%

THB 0.25

Isras Investments Co Ltd

05/06/2023

14/06/2023

7.43%

₪15.00

PT Saratoga Investama Sedaya Tbk

25/05/2023

14/06/2023

5.28%

IDR 75

XCMG Construction Machinery Co Ltd Class A

14/06/2023

2.50%

CN¥0.15

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

12/06/2023

14/06/2023

0.00%

$0.00

Amur Minerals Corp

01/06/2023

14/06/2023

0.00%

£0.02

Anhui Hyea Aromas Co Ltd Class A

14/06/2023

0.41%

CN¥0.05

China National Chemical Engineering Co Ltd Class A

14/06/2023

2.92%

CN¥0.18

Hunan Gold Corp Ltd Class A

14/06/2023

1.11%

CN¥0.08

Immo Mechelen City Center NV

12/06/2023

14/06/2023

13.04%

€42.32

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/06/2023

14/06/2023

14.59%

R$0.10

Kuwait Foundry Co SAK

11/06/2023

14/06/2023

1.12%

KWD 0.022

Miko NV

12/06/2023

14/06/2023

2.80%

€2.62

MingYang Smart Energy Group Ltd Class A

14/06/2023

1.71%

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

8.48%

IDR 25

PT Sumber Alfaria Trijaya Tbk

29/05/2023

14/06/2023

3.02%

IDR 24

Regional Management Corp

23/05/2023

14/06/2023

3.67%

$0.30

Sino-Ocean Service Holding Ltd

01/06/2023

14/06/2023

0.00%

HK$0.14

Sunwoda Electronic Co Ltd Class A

14/06/2023

0.83%

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

1.44%

€0.11

Youngor Fashion Co Ltd Class A

14/06/2023

10.27%

CN¥0.50

Zhejiang Nhu Co Ltd Class A

14/06/2023

3.71%

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

1.60%

CN¥0.06

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

12/06/2023

14/06/2023

0.00%

€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

1.41%

CN¥0.26

Anhui Jiangnan Chemical Industry Co Ltd Class A

14/06/2023

1.72%

CN¥0.06

Anhui Korrun Co Ltd Class A

14/06/2023

2.18%

CN¥0.09

Archer-Daniels-Midland Co BRDR

16/05/2023

14/06/2023

1.82%

R$0.28

AYER Holdings Bhd

29/05/2023

14/06/2023

5.49%

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

1.71%

SAR 0.10

Binh Dinh Minerals JSC

30/05/2023

14/06/2023

0.00%

₫900

Brilliance Technology Co Ltd Class A

14/06/2023

0.00%

CN¥0.02

Camil Alimentos SA

05/06/2023

14/06/2023

5.96%

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

1.48%

JP¥3

Castech Inc Class A

14/06/2023

0.30%

CN¥0.23

CenterPoint Energy Inc BRDR

17/05/2023

14/06/2023

1.66%

R$0.93

Cisen Pharmaceutical Co Ltd Class A

14/06/2023

2.35%

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

Crism Therapeutics Corp

01/06/2023

14/06/2023

0.00%

£2.88

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

2.08%

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

2.38%

€1.20

Estelle Holdings Co Ltd

30/03/2023

14/06/2023

4.36%

JP¥27

First Capital SpA

12/06/2023

14/06/2023

8.62%

€0.34

Franchi Umberto Marmi SpA

12/06/2023

14/06/2023

3.16%

€0.29

Fubon No 1 Real Estate Investment Trust

27/04/2023

14/06/2023

3.82%

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

1.41%

CN¥0.05

Guangxi Wuzhou Communications Co Ltd Class A

14/06/2023

3.27%

CN¥0.04

Hagoromo Foods Corp

30/03/2023

14/06/2023

1.91%

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

3.51%

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

5.33%

SEK 0.96

Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/05/2023

14/06/2023

2.66%

R$10.15

Huadong Medicine Co Ltd Class A

14/06/2023

3.36%

CN¥0.29

Hualan Biological Engineering Inc Class A

14/06/2023

7.53%

CN¥0.30

Hunan Investment Group Co Ltd Class A

14/06/2023

0.66%

CN¥0.02

Indorama Ventures PCL

26/05/2023

14/06/2023

2.67%

THB 0.25

Innovation Holdings Co Ltd

30/03/2023

14/06/2023

3.05%

JP¥16

Inrom Construction Industries Ltd

04/06/2023

14/06/2023

2.10%

₪0.07

Interworks Confidence Inc

30/03/2023

14/06/2023

5.26%

JP¥28

Isbir Sentetik Dokuma Sanayi AS

12/06/2023

14/06/2023

0.57%

TRY 0.06

Janus Henderson Sustainable Credit Active ETF

01/06/2023

14/06/2023

2.44%

A$0.12

Japan Business Systems Inc

30/03/2023

14/06/2023

2.81%

JP¥10

Japan Logistic Systems Corp

30/03/2023

14/06/2023

1.93%

JP¥40

JCU Corp

30/03/2023

14/06/2023

1.94%

JP¥33

JG Summit Holdings Inc

18/05/2023

14/06/2023

110.51%

$0.40

Jiangyin Hengrun Heavy Industries Co Ltd Class A

14/06/2023

0.36%

CN¥0.04

JinGuan Electric Co Ltd Class A

14/06/2023

3.17%

CN¥0.20

Juewei Food Co Ltd Class A

14/06/2023

5.83%

CN¥0.18

Jupiter Dynamic Bond Class L USD Inc M IRD HSC

31/05/2023

14/06/2023

7.81%

$0.53

Kinea Crédito Agro Fiagro Imobiliário

01/06/2023

14/06/2023

13.57%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/06/2023

14/06/2023

13.09%

R$1.24

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/06/2023

14/06/2023

9.40%

R$1.00

Koleksiyon Mobilya Sanayi AS

12/06/2023

14/06/2023

0.96%

TRY 0.03

Konfoong Materials International Co Ltd Class A

14/06/2023

0.16%

CN¥0.21

Kuwazawa Holdings Corp

30/03/2023

14/06/2023

3.56%

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

0.69%

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

3.15%

CN¥0.30

M & F Bancorp Inc

25/05/2023

14/06/2023

0.49%

$0.04

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

05/06/2023

14/06/2023

9.27%

₪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

4.79%

CLP 9

Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

17/05/2023

14/06/2023

0.54%

R$0.14

Mitani Sekisan Co Ltd

30/03/2023

14/06/2023

2.39%

JP¥11

Mk Seiko Co Ltd

17/03/2023

14/06/2023

1.99%

JP¥10

Monalisa Group Co Ltd Class A

14/06/2023

0.78%

CN¥0.15

Nanjing Hanrui Cobalt Co Ltd Class A

14/06/2023

0.48%

CN¥0.15

Nanjing OLO Home Furnishing Co Ltd Class A

14/06/2023

5.66%

CN¥0.15

Ningbo Huaxiang Electronic Co Ltd Class A

14/06/2023

1.37%

CN¥0.25

Ningbo Jintian Copper Group Co Ltd Class A

14/06/2023

1.05%

CN¥0.09

North Huajin Chemical Industries Co Ltd Class A

14/06/2023

0.36%

CN¥0.13

One Software Technologies Ltd

31/05/2023

14/06/2023

3.77%

₪0.41

Orange County Bancorp Inc

01/06/2023

14/06/2023

2.02%

$0.12

Ottawa Bancorp Inc

30/05/2023

14/06/2023

2.33%

$0.11

Overseas Commerce Ltd

24/05/2023

14/06/2023

4.50%

₪0.04

Penyao Environmental Protection Co Ltd Class A

14/06/2023

2.13%

CN¥0.15

Perennial International Ltd

29/05/2023

14/06/2023

6.33%

HK$0.03

POSCO Holdings Inc BRDR

30/03/2023

14/06/2023

1.98%

R$0.58

Precious Shipping PCL

29/05/2023

14/06/2023

3.85%

THB 0.05

Precious Shipping PCL shs Foreign registered

29/05/2023

14/06/2023

11.53%

THB 0.05

PT Budi Starch & Sweetener Tbk

24/05/2023

14/06/2023

3.81%

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

0.67%

CN¥0.80

Queclink Wireless Solutions Co Ltd Class A

14/06/2023

1.07%

CN¥0.12

Runjian Co Ltd Class A

14/06/2023

0.11%

CN¥0.25

Sanyo Trading Co Ltd

30/03/2023

14/06/2023

2.65%

JP¥11

Sarkuysan Elektrolitik Bakir Sanayi AS

12/06/2023

14/06/2023

1.34%

TRY 0.10

SBT Ultrasonic Technology Co Ltd Class A

14/06/2023

0.21%

CN¥0.71

Shandong Hongyu Precision Machinery Co Ltd Class A

14/06/2023

0.18%

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

0.05%

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

1.04%

CN¥0.08

Shenzhen Topway Video Communication Co Ltd Class A

14/06/2023

0.76%

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

3.00%

HK$0.02

Shinko Shoji Co Ltd

30/03/2023

14/06/2023

1.18%

JP¥40

Sichuan Qiaoyuan Gas Co Ltd Class A

14/06/2023

0.95%

CN¥0.10

Sunwels Co Ltd

30/03/2023

14/06/2023

0.00%

JP¥13

Sylogist Ltd

30/05/2023

14/06/2023

0.00%

CA$0.01

Tai Sang Land Development Ltd

24/05/2023

14/06/2023

4.18%

HK$0.06

Tangshan Sanyou Chemical Industries Co Ltd Class A

14/06/2023

0.42%

CN¥0.15

Terasaki Electric Co Ltd

30/03/2023

14/06/2023

1.20%

JP¥12

TES Touch Embedded Solutions (Xiamen) Co Ltd Class A

14/06/2023

1.89%

CN¥0.76

Tianjin Tianbao Infrastructure Co Ltd Class A

14/06/2023

0.31%

CN¥0.02

Tong Herr Resources Bhd

31/05/2023

14/06/2023

1.38%

MYR 0.20

Unilumin Group Co Ltd Class A

14/06/2023

0.36%

CN¥0.02

United Bank Ltd DR

11/05/2023

14/06/2023

6.88%

$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

16.09%

R$1.25

VISA Inc. 4,3% 15/45

13/06/2023

14/06/2023

5.17%

$0.02

Warom Technology Inc Co Class A

14/06/2023

12.28%

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

0.99%

CN¥0.89

XEBIO holdings Co Ltd

30/03/2023

14/06/2023

2.99%

JP¥15

Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A

14/06/2023

0.54%

CN¥0.05

Zhejiang Xidamen New Material Co Ltd

14/06/2023

1.42%

CN¥0.14

Zhongyin Babi Food Co Ltd Class A

14/06/2023

6.40%

CN¥0.32

Zilltek Technology Corp

18/05/2023

14/06/2023

3.16%

NT$9.00

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All 242 dividends with pay date on 14 June 2023

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