Dividend Calendar 16 June 2023

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On 16 June 2023 382 securities pay a dividend.

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All 382 dividends with pay date on 16 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	01/06/2023	16/06/2023	1.78%	$0.70
Linde PLC	01/06/2023	16/06/2023	1.37%	$1.28
Petroleo Brasileiro SA Petrobras	28/04/2023	16/06/2023	5.99%	R$0.87
BW LPG Ltd	26/05/2023	16/06/2023	10.27%	$0.95
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	16/06/2023	6.61%	R$0.87
Viatris Inc	23/05/2023	16/06/2023	2.65%	$0.12
Weyerhaeuser Co	01/06/2023	16/06/2023	3.97%	$0.19
2G Energy AG	14/06/2023	16/06/2023	0.43%	€0.14
Duke Energy Corp	11/05/2023	16/06/2023	3.66%	$1.01
L3Harris Technologies Inc	01/06/2023	16/06/2023	2.11%	$1.14
eBay Inc	31/05/2023	16/06/2023	1.05%	$0.25
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	30/05/2023	16/06/2023	19.60%	$2.25
Teradyne Inc	23/05/2023	16/06/2023	0.15%	$0.11
Arthur J. Gallagher & Co	01/06/2023	16/06/2023	1.18%	$0.55
Allgeier SE	14/06/2023	16/06/2023	7.45%	€0.50
Pershing Square Holdings Ltd	18/05/2023	16/06/2023	1.45%	£0.10
FU Fonds Bonds Monthly Income P	15/06/2023	16/06/2023	3.80%	€0.25
Golar LNG Ltd	09/06/2023	16/06/2023	2.23%	$0.25
NorAm Drilling AS	13/06/2023	16/06/2023	8.89%	NOK 1.19
China Hongqiao Group Ltd	23/05/2023	16/06/2023	8.38%	HK$0.10
Cellnex Telecom SA	14/06/2023	16/06/2023	2.92%	€0.02
Dynacor Group Inc	07/06/2023	16/06/2023	3.50%	CA$0.01
Everest Group Ltd	30/05/2023	16/06/2023	2.09%	$1.65
Calamos Dynamic Convertible and Income Fund	09/06/2023	16/06/2023	10.14%	$0.20
Euroseas Ltd	08/06/2023	16/06/2023	4.98%	$0.50
Bank of Cyprus Holdings PLC	04/05/2023	16/06/2023	6.78%	€0.05
PJSC Lukoil	02/06/2023	16/06/2023	11.80%	RUB 438.00
UniImmo: Deutschland	15/06/2023	16/06/2023	3.38%	€1.70
Mueller Industries Inc	01/06/2023	16/06/2023	1.37%	$0.15
Bath & Body Works Inc	01/06/2023	16/06/2023	3.95%	$0.20
Burford Capital Ltd	25/05/2023	16/06/2023	3.81%	£0.05
Calamos Strategic Total Return Fund	09/06/2023	16/06/2023	8.04%	$0.10
Seplat Energy PLC	17/05/2023	16/06/2023	3.38%	£0.02
Glencore PLC ADR	04/05/2023	16/06/2023	3.30%	$0.44
Bruker Corp	31/05/2023	16/06/2023	0.35%	$0.05
M P Evans Group PLC	27/04/2023	16/06/2023	3.41%	£0.30
Western Forest Products Inc	25/05/2023	16/06/2023	0.00%	CA$0.38
Calamos Convertible Opportunities and Income Fund	09/06/2023	16/06/2023	9.99%	$0.10
Zhejiang Expressway Co Ltd Class H	08/05/2023	16/06/2023	7.37%	HK$0.39
Navient Corp	01/06/2023	16/06/2023	6.65%	$0.16
Calamos Convertible & High Income Fund	09/06/2023	16/06/2023	10.48%	$0.10
Klassik Radio AG	14/06/2023	16/06/2023	5.03%	€0.15
Shanghai Industrial Holdings Ltd	01/06/2023	16/06/2023	8.26%	HK$0.50
California Resources Corp - New	31/05/2023	16/06/2023	3.25%	$0.28
Bread Financial Holdings Inc	11/05/2023	16/06/2023	0.98%	$0.21
Ryder System Inc	19/05/2023	16/06/2023	1.71%	$0.62
Gelsenwasser AG	15/06/2023	16/06/2023	3.99%	€21.16
Merko Ehitus AS	02/06/2023	16/06/2023	4.60%	€1.00
Solaris Energy Infrastructure Inc Class A	05/06/2023	16/06/2023	0.74%	$0.11
Calamos Global Total Return Fund	09/06/2023	16/06/2023	8.82%	$0.08
Converge Technology Solutions Corp	08/06/2023	16/06/2023	0.00%	CA$0.01
Piedmont Realty Trust Inc Class A	25/05/2023	16/06/2023	0.00%	$0.21
Technology One Ltd	01/06/2023	16/06/2023	1.19%	A$0.05
UniImmo: Global	15/06/2023	16/06/2023	3.31%	€0.90
i3 Energy PLC	25/05/2023	16/06/2023	0.00%	£0.00
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2023	16/06/2023	2.99%	CA$0.26
Petershill Partners PLC	11/05/2023	16/06/2023	14.78%	£0.09
Tronox Holdings PLC Shs Class A	12/05/2023	16/06/2023	5.61%	$0.13
Hawkins Inc	01/06/2023	16/06/2023	0.61%	$0.15
Giordano International Ltd	25/05/2023	16/06/2023	10.00%	HK$0.15
HAL Trust	19/05/2023	16/06/2023	2.13%	€2.45
AllianceBernstein Global High Income Fund Inc.	01/06/2023	16/06/2023	8.14%	$0.07
International General Insurance Holdings Ltd	01/06/2023	16/06/2023	5.91%	$0.01
Kerry Properties Ltd	02/06/2023	16/06/2023	7.53%	HK$0.95
Northrim BanCorp Inc	07/06/2023	16/06/2023	2.86%	$0.15
Calamos Global Dynamic Income Fund	09/06/2023	16/06/2023	9.02%	$0.05
Neurones	14/06/2023	16/06/2023	3.77%	€1.10
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	15/06/2023	16/06/2023	3.84%	€1.65
Mizuho Financial Group Inc ADR	30/03/2023	16/06/2023	1.79%	$0.06
Novogenia AG	14/06/2023	16/06/2023	8.52%	€0.58
Calamos L/S Equity & Dynamic Inc Trust	09/06/2023	16/06/2023	13.42%	$0.14
Robeco QI Emerging Conservative Equities B €	15/06/2023	16/06/2023	4.78%	€1.23
United States Lime & Minerals Inc	25/05/2023	16/06/2023	0.22%	$0.04
First Merchants Corp	01/06/2023	16/06/2023	3.80%	$0.34
LCI Industries Inc	01/06/2023	16/06/2023	5.49%	$1.05
ASTARTA Holding NV	01/06/2023	16/06/2023	5.68%	PLN 2.27
HCI Group Inc	18/05/2023	16/06/2023	0.81%	$0.40
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	15/05/2023	16/06/2023	3.48%	HK$0.03
FRP Advisory Group PLC	18/05/2023	16/06/2023	4.96%	£0.01
Saga Communications Inc Class A	19/05/2023	16/06/2023	12.18%	$0.25
Acushnet Holdings Corp	01/06/2023	16/06/2023	1.36%	$0.20
Koei Tecmo Holdings Co Ltd	30/03/2023	16/06/2023	3.94%	JP¥50
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	31/05/2023	16/06/2023	0.00%	HK$0.03
Cable One Inc	26/05/2023	16/06/2023	0.00%	$2.85
DOWA Holdings Co Ltd	30/03/2023	16/06/2023	4.38%	JP¥130
Bar Harbor Bankshares Inc	15/05/2023	16/06/2023	3.67%	$0.28
RheinLand Holding AG	14/06/2023	16/06/2023	5.28%	€1.30
Silvercrest Asset Management Group Inc Class A	08/06/2023	16/06/2023	8.23%	$0.18
Andrews Sykes Group PLC	25/05/2023	16/06/2023	5.12%	£0.14
Jinhui Shipping and Transportation Ltd	25/05/2023	16/06/2023	0.27%	NOK 0.04
Neocom Multimedia	14/06/2023	16/06/2023	0.00%	€0.22
Shui On Land Ltd	01/06/2023	16/06/2023	9.64%	HK$0.06
Team Internet Group PLC	04/05/2023	16/06/2023	0.00%	£0.01
Avingtrans PLC	11/05/2023	16/06/2023	0.65%	£0.02
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	13/06/2023	16/06/2023	5.41%	MX$0.48
Harmony Energy Income Trust PLC	01/06/2023	16/06/2023	0.00%	£0.02
Okinawa Cellular Telephone Co	30/03/2023	16/06/2023	2.02%	JP¥23
PT Baramulti Suksessarana Tbk	06/06/2023	16/06/2023	18.06%	IDR 341
Unimot SA	09/06/2023	16/06/2023	4.18%	PLN 13.69
Allied Tecnologia SA	28/12/2022	16/06/2023	16.56%	R$0.35
Evergreen Products Group Ltd Registered Shs Reg S	31/05/2023	16/06/2023	12.67%	HK$0.04
PSC Corp Ltd	30/05/2023	16/06/2023	23.54%	SGD 0.01
United Fire Group Inc	01/06/2023	16/06/2023	1.44%	$0.16
Walgreens Boots Alliance Inc ADR	18/05/2023	16/06/2023	0.00%	R$0.79
Bim Birlesik Magazalar AS	14/06/2023	16/06/2023	3.39%	TRY 1.00
Bridge Investment Group Holdings Inc - Class A	01/06/2023	16/06/2023	0.00%	$0.15
Diamond Hill Investment Group Inc Class A	31/05/2023	16/06/2023	10.14%	$1.50
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	11/05/2023	16/06/2023	6.38%	$0.36
Emperor Watch & Jewellery Ltd	30/05/2023	16/06/2023	6.92%	HK$0.01
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-	30/05/2023	16/06/2023	29.94%	$2.25
Homeland Interactive Technology Ltd	01/06/2023	16/06/2023	0.00%	HK$0.14
Interface Inc	01/06/2023	16/06/2023	0.47%	$0.01
Jiutian Chemical Group Ltd	07/06/2023	16/06/2023	0.00%	SGD 0.01
Mitsubishi Electric Corp ADR	30/03/2023	16/06/2023	0.00%	$0.37
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/06/2023	16/06/2023	12.96%	R$0.75
PT Delta Djakarta Tbk	29/05/2023	16/06/2023	10.62%	IDR 325
PT Surya Pertiwi Tbk	07/06/2023	16/06/2023	12.07%	IDR 25
PT Surya Toto Indonesia Tbk	08/06/2023	16/06/2023	9.83%	IDR 10
RBG Holdings PLC	04/05/2023	16/06/2023	0.00%	£0.01
Societe Generale SA ADR	25/05/2023	16/06/2023	2.77%	$0.36
SoFi Weekly Income ETF	14/06/2023	16/06/2023	0.00%	$0.07
Town Centre Securities PLC	18/05/2023	16/06/2023	4.00%	£0.03
AllianceBernstein National Municipal Income Fund	01/06/2023	16/06/2023	6.15%	$0.03
American National Bankshares Inc	01/06/2023	16/06/2023	0.00%	$0.30
APT Satellite Holdings Ltd	05/06/2023	16/06/2023	4.15%	HK$0.17
AsiaInfo Technologies Ltd	30/05/2023	16/06/2023	1.50%	HK$0.40
Benefit One Inc	30/03/2023	16/06/2023	0.00%	JP¥36
Chongqing Brewery Co Ltd Class A	16/06/2023	16/06/2023	6.43%	CN¥2.60
FSPG Hi-Tech Co Ltd Class A	16/06/2023	16/06/2023	0.10%	CN¥0.04
Guangzhou Automobile Group Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.18
Hangzhou Steam Turbine Co Ltd	14/06/2023	16/06/2023	1.72%	HK$0.34
iShares Enhanced Cash ETF	05/06/2023	16/06/2023	4.46%	A$0.34
Midwich Group PLC	04/05/2023	16/06/2023	4.33%	£0.11
PT Triputra Agro Persada Tbk	26/05/2023	16/06/2023	8.56%	IDR 38
Sanyo Denki Co Ltd	30/03/2023	16/06/2023	2.99%	JP¥23
Toyota Caetano Portugal SA	14/06/2023	16/06/2023	4.38%	€0.25
Trent Ltd	25/05/2023	16/06/2023	0.14%	₹1.47
Advani Hotels & Resorts (India) Ltd	31/05/2023	16/06/2023	3.75%	₹0.70
Amundi Money Market Fund - Short Term (USD) IC-D	14/06/2023	16/06/2023	2.73%	$0.00
Apex Healthcare Bhd	01/06/2023	16/06/2023	0.00%	MYR 0.02
Aptitude Software Group PLC	25/05/2023	16/06/2023	2.35%	£0.04
Astellas Pharma Inc ADR	30/03/2023	16/06/2023	3.31%	$0.22
Bank of the James Financial Group Inc	01/06/2023	16/06/2023	1.48%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/06/2023	16/06/2023	6.35%	R$0.57
Changhong Meiling Co Ltd Class A	16/06/2023	16/06/2023	5.00%	CN¥0.09
China Energy Engineering Corporation Ltd Class A	16/06/2023	16/06/2023	1.32%	CN¥0.03
Credit Agricole SA ADR	25/05/2023	16/06/2023	7.42%	$0.56
Cscec Scimee Sci & Tech Co Ltd Class A	16/06/2023	16/06/2023	0.10%	CN¥0.06
Entersoft SA	09/06/2023	16/06/2023	0.00%	€0.10
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	16/06/2023	16/06/2023	3.76%	CN¥0.73
Guotai Junan International Holdings Ltd	25/05/2023	16/06/2023	2.43%	HK$0.01
Huafon Chemical Co Ltd Class A	16/06/2023	16/06/2023	2.79%	CN¥0.15
Huaku Development Co Ltd	25/05/2023	16/06/2023	8.31%	NT$6.18
Hubei Chutian Smart Communication Co Ltd Class A	16/06/2023	16/06/2023	4.27%	CN¥0.14
Humanwell Healthcare (Group) Co Ltd Class A	16/06/2023	16/06/2023	2.54%	CN¥0.16
iShares Core Cash ETF	05/06/2023	16/06/2023	4.73%	A$0.32
Krasnoyarskenergosbyt PJSC	01/06/2023	16/06/2023	15.77%	RUB 1.13
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28	15/06/2023	16/06/2023	2.68%	€0.01
Lookers PLC	11/05/2023	16/06/2023	0.00%	£0.02
Nepa AB	12/06/2023	16/06/2023	8.79%	SEK 0.56
Nicholas Fixed Income Alternative ETF	14/06/2023	16/06/2023	8.02%	$0.07
Nordrhein-Westfalen, Land 1,55% 17/48	15/06/2023	16/06/2023	2.42%	€0.02
Pfizer Inc Canadian Depository Receipt	11/05/2023	16/06/2023	5.88%	CA$0.19
PT Pabrik Kertas Tjiwi Kimia Tbk	26/05/2023	16/06/2023	0.50%	IDR 25
RELX PLC BRDR	27/04/2023	16/06/2023	2.55%	R$0.59
Ryazan Energy Retail Co	31/05/2023	16/06/2023	14.22%	RUB 3.60
S&P Global Inc BRDR	25/05/2023	16/06/2023	0.63%	R$0.08
Shan Xi Hua Yang Group New Energy Co Ltd Class A	16/06/2023	16/06/2023	2.71%	CN¥0.88
Shenzhen Qingyi Photomask Ltd Class A	16/06/2023	16/06/2023	0.74%	CN¥0.12
Shenzhen Sunway Communication Co Ltd Class A	16/06/2023	16/06/2023	0.11%	CN¥0.05
Sound Equity Dividend Income ETF	13/06/2023	16/06/2023	3.07%	$0.03
Thales ADR	19/05/2023	16/06/2023	1.82%	$0.48
The Home Depot Inc. 5,875% 06/36	15/06/2023	16/06/2023	5.81%	$0.03
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	16/06/2023	16/06/2023	16.21%	CN¥0.46
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2023	16/06/2023	1.29%	R$1.23
Actions Technology Co Ltd Class A	16/06/2023	16/06/2023	0.73%	CN¥0.14
Adjuvant Holdings Co Ltd	17/03/2023	16/06/2023	1.61%	JP¥24
AECC Aviation Power Co Ltd Class A	16/06/2023	16/06/2023	0.18%	CN¥0.15
Ally Freehold And Leasehold REIT	24/05/2023	16/06/2023	11.37%	THB 0.17
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25	07/06/2023	16/06/2023	0.00%	A$1.89
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/06/2023	16/06/2023	5.14%	€0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	1.72%	CN¥0.07
Anhui Guofeng New Materials Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.02
Anhui Heli Co Ltd Class A	16/06/2023	16/06/2023	4.07%	CN¥0.40
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	14/06/2023	16/06/2023	0.47%	TRY 0.30
Bank of Queensland Ltd ADR	09/05/2023	16/06/2023	9.78%	$0.26
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,875% 22/32	15/06/2023	16/06/2023	3.87%	€0.04
Beijing Capital Jiaye Property Services Co Ltd Class H	16/05/2023	16/06/2023	5.53%	HK$0.25
Beijing Comens New Materials Co Ltd Class A	16/06/2023	16/06/2023	1.95%	CN¥0.15
Beijing Seeyon Internet Software Corp Class A	16/06/2023	16/06/2023	0.00%	CN¥0.30
Capgemini SE ADR	25/05/2023	16/06/2023	2.92%	$0.70
CCCG Urban Development Holding Group Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.01
Changhong Huayi Compressor Co Ltd Class A	16/06/2023	16/06/2023	4.87%	CN¥0.20
Changzhou Kaidi Electrical Inc Class A	16/06/2023	16/06/2023	1.38%	CN¥0.19
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	16/06/2023	16/06/2023	2.95%	CN¥1.10
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A	16/06/2023	16/06/2023	1.44%	CN¥0.35
China Golden Classic Group Ltd	29/05/2023	16/06/2023	0.00%	HK$0.01
China Wuyi Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.01
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A	16/06/2023	16/06/2023	2.17%	CN¥0.07
Chongqing Fuling Zhacai Group Co Ltd Class A	16/06/2023	16/06/2023	3.89%	CN¥0.38
Chongqing Zaisheng Technology Co Ltd Class A	16/06/2023	16/06/2023	0.37%	CN¥0.05
Chongqing Zhifei Biological Products Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.50
Descente Ltd	30/03/2023	16/06/2023	0.00%	JP¥40
Dufu Technology Corp Bhd	29/05/2023	16/06/2023	1.30%	MYR 0.04
Easyhome New Retail Group Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.20
eBay Inc Cedear	31/05/2023	16/06/2023	0.98%	$0.13
Equatorial SA ADR	12/05/2023	16/06/2023	4.18%	$0.07
European Investment Bank (EIB) 1,875% 21/28	15/06/2023	16/06/2023	1.95%	NZ$0.01
Ever Fortune.AI Co Ltd	22/05/2023	16/06/2023	1.80%	NT$2.00
Exchange Bank Santa Rosa	01/06/2023	16/06/2023	3.47%	$1.30
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)	15/05/2023	16/06/2023	2.39%	CA$0.17
F S Bancorp	05/06/2023	16/06/2023	3.16%	$0.20
Feilong Auto Components Co Ltd Class A	16/06/2023	16/06/2023	0.74%	CN¥0.20
Feper SA	23/05/2023	16/06/2023	4.33%	RON 0.01
Ganso Co Ltd Class A	16/06/2023	16/06/2023	4.89%	CN¥1.00
Ganyuan Foods Co Ltd Class A	16/06/2023	16/06/2023	4.37%	CN¥1.07
Genetec Corp	30/03/2023	16/06/2023	5.03%	JP¥3
Guangxi Nanning Waterworks Group Co Ltd Class A	16/06/2023	16/06/2023	0.77%	CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A	16/06/2023	16/06/2023	0.36%	CN¥0.72
Guangzhou Metro Design & Research Institute Co Ltd Class A	16/06/2023	16/06/2023	1.73%	CN¥0.45
Guizhou Qianyuan Power Co Ltd Class A	16/06/2023	16/06/2023	2.38%	CN¥0.30
Hachi-Ban Co Ltd	17/03/2023	16/06/2023	0.61%	JP¥10
Hangjin Technology Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.06
Hangzhou Flariant Co Ltd Class A	16/06/2023	16/06/2023	0.36%	CN¥0.04
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares	16/06/2023	16/06/2023	2.73%	CN¥0.14
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	16/06/2023	16/06/2023	0.70%	CN¥0.13
Henan Lingrui Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	5.22%	CN¥0.60
Hengtong Logistic Co Ltd Class A	16/06/2023	16/06/2023	1.65%	CN¥0.07
Hosokawa Micron Corp	30/03/2023	16/06/2023	2.35%	JP¥38
Hubei Dinglong Co Ltd Class A	16/06/2023	16/06/2023	0.17%	CN¥0.05
Huizhong Instrumentation Co Ltd Class A	16/06/2023	16/06/2023	1.04%	CN¥0.10
Hunan Creator Information Technologies Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.02
Idemitsu Kosan Co Ltd ADR	30/03/2023	16/06/2023	2.34%	$0.17
IMPACT Growth Real Estate Investment Trust	31/05/2023	16/06/2023	5.64%	THB 0.14
IndiaMART InterMESH Ltd	11/05/2023	16/06/2023	3.69%	₹10.00
Intco Recycling Resources Co Ltd - Class A	16/06/2023	16/06/2023	0.84%	CN¥0.14
iShares Yield Plus ETF	05/06/2023	16/06/2023	4.62%	A$0.31
Jiangsu Lidao New Material Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.13
Jiangsu Rongtai Industry Co Ltd Class A	16/06/2023	16/06/2023	0.79%	CN¥0.10
Jiangsu Shagang Co Ltd Class A	16/06/2023	16/06/2023	1.46%	CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd	16/06/2023	16/06/2023	0.16%	CN¥0.01
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	16/06/2023	16/06/2023	3.94%	CN¥0.10
Jiangxi Guoguang Commercial Chains Co Ltd Class A	16/06/2023	16/06/2023	0.11%	CN¥0.01
Jiangxi Sunshine Dairy Co Ltd Class A	16/06/2023	16/06/2023	1.51%	CN¥0.15
Jintuo Technology Co Ltd Class A	16/06/2023	16/06/2023	0.44%	CN¥0.08
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/05/2023	16/06/2023	1.40%	R$0.26
Kenedix Retail REIT Corp	30/03/2023	16/06/2023	0.00%	JP¥6,514
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	01/06/2023	16/06/2023	15.44%	RUB 1.13
Kunshan Kinglai Hygienic Materials Co Ltd Class A	16/06/2023	16/06/2023	0.10%	CN¥0.16
Lim Seong Hai Capital Bhd	02/06/2023	16/06/2023	2.22%	MYR 0.01
Limin Group Co Ltd Class A	16/06/2023	16/06/2023	3.09%	CN¥0.25
Luthai Textile Co Ltd Class A	16/06/2023	16/06/2023	3.40%	CN¥0.10
LY Corp ADR	30/03/2023	16/06/2023	1.38%	$0.08
Manac Chemical Partners Co Ltd	30/03/2023	16/06/2023	1.52%	JP¥8
Manawa Energy Ltd	08/06/2023	16/06/2023	0.00%	NZ$0.10
Marathon Oil Corp BRDR	16/05/2023	16/06/2023	0.00%	R$0.33
Marathon Petroleum Corp BRDR	16/05/2023	16/06/2023	0.60%	R$0.15
Medicalsystem Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	0.34%	CN¥0.11
Medipal Holdings Corp ADR	30/03/2023	16/06/2023	2.29%	$0.17
Mincon Group PLC	25/05/2023	16/06/2023	2.16%	€0.01
Minkabu The Infonoid Co Ltd	30/03/2023	16/06/2023	0.00%	JP¥26
Mizuho Financial Group Inc Cedear	30/03/2023	16/06/2023	1.68%	$0.06
MTI Ltd	30/03/2023	16/06/2023	3.58%	JP¥8
Nantong Jiangtian Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.30%	CN¥0.14
Netac Technology Co Ltd Class A	16/06/2023	16/06/2023	0.24%	CN¥0.05
NEXT FUNDS REIT INDEX ETF	09/05/2023	16/06/2023	5.12%	JP¥20
Niedersachsen, Land 0,01% 20/28	15/06/2023	16/06/2023	0.01%	€0.00
Ningbo Exciton Technology Co Ltd Class A	16/06/2023	16/06/2023	1.30%	CN¥0.05
Ningbo Henghe Precision Industry Co Ltd Class A	16/06/2023	16/06/2023	1.27%	CN¥0.08
Ningbo Jianan Electronics Co Ltd Class A	16/06/2023	16/06/2023	0.90%	CN¥0.50
Ningbo United Group Co Ltd Class A	16/06/2023	16/06/2023	0.98%	CN¥0.12
Ningbo Zhongbai Co Ltd Class A	16/06/2023	16/06/2023	0.29%	CN¥0.05
Nomura Research Institute Ltd ADR	30/03/2023	16/06/2023	1.42%	$0.17
Oconomowoc Bancshares Inc	06/06/2023	16/06/2023	19.24%	$2.45
OKE Precision Cutting Tools Co Ltd Class A	16/06/2023	16/06/2023	0.38%	CN¥0.70
OMV AG 0,75% 20/30	15/06/2023	16/06/2023	0.83%	€0.01
OpenSys M Bhd	06/06/2023	16/06/2023	6.00%	MYR 0.00
$Optiemus Infracom Ltd$ Optiemus Infracom Ltd	07/06/2023	16/06/2023	0.00%	₹1.50
ORIX Corp BRDR	30/03/2023	16/06/2023	2.27%	R$0.19
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	12/06/2023	16/06/2023	12.45%	R$1.10
Paycom Software Inc BRDR	26/05/2023	16/06/2023	0.42%	R$0.04
Pinnacle Bancshares Inc	05/06/2023	16/06/2023	3.12%	$0.27
PJSC TNS Energo Kuban	31/05/2023	16/06/2023	15.32%	RUB 15.39
PNE Industries Ltd	25/05/2023	16/06/2023	6.73%	SGD 0.01
Poco Holdings Co Ltd Class A	16/06/2023	16/06/2023	0.30%	CN¥0.06
PPG Industries Inc BRDR	09/05/2023	16/06/2023	1.94%	R$1.02
Profit Cultural & Creative Group Co Ltd Class A	16/06/2023	16/06/2023	0.43%	CN¥0.12
PT Armada berjaya trans Tbk	29/05/2023	16/06/2023	4.20%	IDR 3
PT Formosa Ingredient Factory Tbk	06/06/2023	16/06/2023	5.06%	IDR 2
PT Indah Kiat Pulp & Paper Tbk	26/05/2023	16/06/2023	1.08%	IDR 50
PT Kurniamitra Duta Sentosa Tbk	06/06/2023	16/06/2023	8.64%	IDR 21
PT Midi Utama Indonesia Tbk	29/05/2023	16/06/2023	4.94%	IDR 4
PT Mulia Industrindo Tbk	08/06/2023	16/06/2023	3.33%	IDR 26
PT Nusatama Berkah Tbk	25/05/2023	16/06/2023	0.10%	IDR 0
PT Surya Biru Murni Acetylene Tbk	08/06/2023	16/06/2023	0.79%	IDR 2
Qingdao Citymedia Co Ltd Class A	16/06/2023	16/06/2023	1.13%	CN¥0.20
Qingdao Foods Co Ltd Class A	16/06/2023	16/06/2023	1.96%	CN¥0.23
Qingdao Hanhe Cable Co Ltd Class A	16/06/2023	16/06/2023	0.71%	CN¥0.04
Qingdao Huijintong Power Equipment Co Ltd Class A	16/06/2023	16/06/2023	0.67%	CN¥0.04
Qingdao Kutesmart Co Ltd - Class A	16/06/2023	16/06/2023	0.61%	CN¥0.04
Riyue Heavy Industry Co Ltd Class A	16/06/2023	16/06/2023	4.25%	CN¥0.20
Rockwell Automation Inc BRDR	12/05/2023	16/06/2023	0.88%	R$0.97
Sabre Insurance Group PLC ADR	20/04/2023	16/06/2023	8.02%	$0.08
Sanlux Co Ltd Class A	16/06/2023	16/06/2023	0.41%	CN¥0.05
Sansteel Minguang Co Ltd Fujian Class A	16/06/2023	16/06/2023	0.35%	CN¥0.05
Science Group PLC	18/05/2023	16/06/2023	1.76%	£0.05
SCOR SE ADR	25/05/2023	16/06/2023	5.80%	$0.15
SDIC Intelligence Information Technology Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.05
SEKI Co Ltd	30/03/2023	16/06/2023	2.05%	JP¥12
Senheng New Retail Bhd	26/05/2023	16/06/2023	2.00%	MYR 0.01
Serco Group PLC ADR	11/05/2023	16/06/2023	1.68%	$0.02
Seven Bank Ltd ADR	30/03/2023	16/06/2023	3.23%	$0.40
SG Micro Corp Class A	16/06/2023	16/06/2023	0.22%	CN¥0.23
Shaanxi Energy Investment Group Co Ltd - Class A	16/06/2023	16/06/2023	4.02%	CN¥0.35
Shaanxi Heimao Coking Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.10
Shandong Dawn Polymer Co Ltd Class A	16/06/2023	16/06/2023	0.46%	CN¥0.07
Shandong Head Group Co Ltd Class A	16/06/2023	16/06/2023	2.15%	CN¥0.30
Shandong Longhua New Material Co Ltd Class A	16/06/2023	16/06/2023	1.67%	CN¥0.08
Shandong Nanshan Aluminum Co Ltd Class A	16/06/2023	16/06/2023	9.26%	CN¥0.04
Shandong Sacred Sun Power Sources Co Ltd Class A	16/06/2023	16/06/2023	0.24%	CN¥0.02
Shandong Tongda Island New Materials Co Ltd Class A	16/06/2023	16/06/2023	0.12%	CN¥0.04
Shanghai Aiko Solar Energy Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.55
Shanghai Fortune Techgroup Co Ltd Class A	16/06/2023	16/06/2023	0.37%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	16/06/2023	16/06/2023	1.11%	CN¥0.03
Shanghai No 1 Pharmacy Co Ltd Class A	16/06/2023	16/06/2023	0.75%	CN¥0.20
Shanghai Rendu Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	2.48%	CN¥0.13
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	16/06/2023	16/06/2023	4.24%	CN¥0.35
Shenzhen Fastprint Circuit Tech Co Ltd Class A	16/06/2023	16/06/2023	0.09%	CN¥0.08
Shenzhen Phoenix Telecom Technology Co Ltd Class A	16/06/2023	16/06/2023	0.25%	CN¥0.71
Shenzhen Yan Tian Port Holdings Co Ltd Class A	16/06/2023	16/06/2023	4.69%	CN¥0.05
Shenzhen YHLO Biotech Co Ltd Class A	16/06/2023	16/06/2023	0.21%	CN¥0.45
Sineng Electric Co Ltd Class A	16/06/2023	16/06/2023	0.49%	CN¥0.07
Sinostone (Guangdong) Co Ltd Class A	16/06/2023	16/06/2023	0.24%	CN¥0.07
Smoore International Holdings Ltd	30/05/2023	16/06/2023	4.75%	HK$0.08
Songz Automobile Air Conditioning Co Ltd Class A	16/06/2023	16/06/2023	5.95%	CN¥0.02
Sony Group Corp BRDR	30/03/2023	16/06/2023	1.05%	R$0.20
Sound Enhanced Fixed Income ETF	13/06/2023	16/06/2023	5.75%	$0.04
Streamax Technology Co Ltd Class A	16/06/2023	16/06/2023	2.69%	CN¥0.20
Sugimoto & Co Ltd	30/03/2023	16/06/2023	3.93%	JP¥18
Sumec Corp Ltd Class A	16/06/2023	16/06/2023	3.98%	CN¥0.30
Sumitomo Chemical Co Ltd ADR	30/03/2023	16/06/2023	2.30%	$0.22
Sumitomo Riko Co Ltd	30/03/2023	16/06/2023	0.00%	JP¥8
Superdong Fast Ferry Kien Giang Joint Stock Company	25/05/2023	16/06/2023	6.85%	₫454
Suzhou Oriental Semiconductor Co Ltd Class A	16/06/2023	16/06/2023	0.13%	CN¥1.14
Tarjar Xairo SOCIMI SA Bearer Shs	14/06/2023	16/06/2023	2.06%	€1.56
TCL Zhonghuan Renewable Energy Technology Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.10
Tecon Biology Co Ltd Class A	16/06/2023	16/06/2023	1.02%	CN¥0.22
Tianjin 712 Communication & Broadcasting Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.11
Time Publishing & Media Co Ltd Class A	16/06/2023	16/06/2023	4.95%	CN¥0.18
Tokyo Nissan Computer System Co Ltd	30/03/2023	16/06/2023	0.00%	JP¥20
Tsann Kuen (China) Enterprise Co Ltd Class B	14/06/2023	16/06/2023	5.29%	HK$0.33
Turkiye Sise ve Cam Fabrikalari AS ADR	31/05/2023	16/06/2023	1.31%	$0.33
TV Tokyo Holdings Corp	30/03/2023	16/06/2023	4.00%	JP¥65
Ungarn, Republik 5,25% 22/29	15/06/2023	16/06/2023	5.28%	$0.03
Weihai Honglin Electronic Co Ltd Class A Shares	16/06/2023	16/06/2023	1.55%	CN¥0.15
WELLE Group Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.05
Western Metal Materials Co Ltd Class A	16/06/2023	16/06/2023	0.67%	CN¥0.20
Wetown Electric Group Co Ltd Class A	16/06/2023	16/06/2023	0.22%	CN¥0.14
William H Sadlier Inc	11/05/2023	16/06/2023	7.84%	$1.15
Wiscom System Co Ltd Class A	16/06/2023	16/06/2023	0.78%	CN¥0.03
Wushang Group Co Ltd Class A	16/06/2023	16/06/2023	2.83%	CN¥0.05
Xi'An Shaangu Power Co Ltd Class A	16/06/2023	16/06/2023	3.91%	CN¥0.35
Xiamen Faratronic Co Ltd Class A	16/06/2023	16/06/2023	2.25%	CN¥1.80
Xinjiang Lixin Energy Co Ltd Class A	16/06/2023	16/06/2023	0.33%	CN¥0.06
Xinjiang Zhongtai Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.10
Xinya Electronic Co Ltd Class A	16/06/2023	16/06/2023	1.34%	CN¥0.14
Yamato Corp	17/03/2023	16/06/2023	2.79%	JP¥25
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	16/06/2023	16/06/2023	1.81%	CN¥0.07
YKGI Ltd	07/06/2023	16/06/2023	4.10%	SGD 0.01
Youngy Co Ltd Class A	16/06/2023	16/06/2023	0.46%	CN¥0.98
Zhejiang Benli Technology Co Ltd Class A	16/06/2023	16/06/2023	1.59%	CN¥0.15
Zhejiang Jihua Group Co Ltd Class A	16/06/2023	16/06/2023	1.47%	CN¥0.08
Zhejiang Jinghua Laser Technology Co Ltd Class A	16/06/2023	16/06/2023	2.48%	CN¥0.50
Zhejiang Qianjiang Biochemical Co Ltd Class A	16/06/2023	16/06/2023	0.62%	CN¥0.10
Zhejiang Taotao Vehicles Co Ltd - Class A	16/06/2023	16/06/2023	2.07%	CN¥1.50
Zhejiang Wanma Co Ltd Class A	16/06/2023	16/06/2023	0.57%	CN¥0.05
Zhejiang XinNong Chemical Co Ltd Class A	16/06/2023	16/06/2023	2.38%	CN¥0.25
Zhejiang Yonghe Refrigerant Co Ltd Class A	16/06/2023	16/06/2023	1.76%	CN¥0.25
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.20
Zhiyang Innovation Technology Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.06
Zhongwang Fabric Co Ltd Class A	16/06/2023	16/06/2023	1.98%	CN¥0.41
Zhongzhi Pharmaceutical Holdings Ltd	23/05/2023	16/06/2023	7.69%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

01/06/2023

16/06/2023

1.78%

$0.70

Linde PLC

01/06/2023

16/06/2023

1.37%

$1.28

Petroleo Brasileiro SA Petrobras

28/04/2023

16/06/2023

5.99%

R$0.87

BW LPG Ltd

26/05/2023

16/06/2023

10.27%

$0.95

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

16/06/2023

6.61%

R$0.87

Viatris Inc

23/05/2023

16/06/2023

2.65%

$0.12

Weyerhaeuser Co

01/06/2023

16/06/2023

3.97%

$0.19

2G Energy AG

14/06/2023

16/06/2023

0.43%

€0.14

Duke Energy Corp

11/05/2023

16/06/2023

3.66%

$1.01

L3Harris Technologies Inc

01/06/2023

16/06/2023

2.11%

$1.14

eBay Inc

31/05/2023

16/06/2023

1.05%

$0.25

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S

30/05/2023

16/06/2023

19.60%

$2.25

Teradyne Inc

23/05/2023

16/06/2023

0.15%

$0.11

Arthur J. Gallagher & Co

01/06/2023

16/06/2023

1.18%

$0.55

Allgeier SE

14/06/2023

16/06/2023

7.45%

€0.50

Pershing Square Holdings Ltd

18/05/2023

16/06/2023

1.45%

£0.10

FU Fonds Bonds Monthly Income P

15/06/2023

16/06/2023

3.80%

€0.25

Golar LNG Ltd

09/06/2023

16/06/2023

2.23%

$0.25

NorAm Drilling AS

13/06/2023

16/06/2023

8.89%

NOK 1.19

China Hongqiao Group Ltd

23/05/2023

16/06/2023

8.38%

HK$0.10

Cellnex Telecom SA

14/06/2023

16/06/2023

2.92%

€0.02

Dynacor Group Inc

07/06/2023

16/06/2023

3.50%

CA$0.01

Everest Group Ltd

30/05/2023

16/06/2023

2.09%

$1.65

Calamos Dynamic Convertible and Income Fund

09/06/2023

16/06/2023

10.14%

$0.20

Euroseas Ltd

08/06/2023

16/06/2023

4.98%

$0.50

Bank of Cyprus Holdings PLC

04/05/2023

16/06/2023

6.78%

€0.05

PJSC Lukoil

02/06/2023

16/06/2023

11.80%

RUB 438.00

UniImmo: Deutschland

15/06/2023

16/06/2023

3.38%

€1.70

Mueller Industries Inc

01/06/2023

16/06/2023

1.37%

$0.15

Bath & Body Works Inc

01/06/2023

16/06/2023

3.95%

$0.20

Burford Capital Ltd

25/05/2023

16/06/2023

3.81%

£0.05

Calamos Strategic Total Return Fund

09/06/2023

16/06/2023

8.04%

$0.10

Seplat Energy PLC

17/05/2023

16/06/2023

3.38%

£0.02

Glencore PLC ADR

04/05/2023

16/06/2023

3.30%

$0.44

Bruker Corp

31/05/2023

16/06/2023

0.35%

$0.05

M P Evans Group PLC

27/04/2023

16/06/2023

3.41%

£0.30

Western Forest Products Inc

25/05/2023

16/06/2023

0.00%

CA$0.38

Calamos Convertible Opportunities and Income Fund

09/06/2023

16/06/2023

9.99%

$0.10

Zhejiang Expressway Co Ltd Class H

08/05/2023

16/06/2023

7.37%

HK$0.39

Navient Corp

01/06/2023

16/06/2023

6.65%

$0.16

Calamos Convertible & High Income Fund

09/06/2023

16/06/2023

10.48%

$0.10

Klassik Radio AG

14/06/2023

16/06/2023

5.03%

€0.15

Shanghai Industrial Holdings Ltd

01/06/2023

16/06/2023

8.26%

HK$0.50

California Resources Corp - New

31/05/2023

16/06/2023

3.25%

$0.28

Bread Financial Holdings Inc

11/05/2023

16/06/2023

0.98%

$0.21

Ryder System Inc

19/05/2023

16/06/2023

1.71%

$0.62

Gelsenwasser AG

15/06/2023

16/06/2023

3.99%

€21.16

Merko Ehitus AS

02/06/2023

16/06/2023

4.60%

€1.00

Solaris Energy Infrastructure Inc Class A

05/06/2023

16/06/2023

0.74%

$0.11

Calamos Global Total Return Fund

09/06/2023

16/06/2023

8.82%

$0.08

Converge Technology Solutions Corp

08/06/2023

16/06/2023

0.00%

CA$0.01

Piedmont Realty Trust Inc Class A

25/05/2023

16/06/2023

0.00%

$0.21

Technology One Ltd

01/06/2023

16/06/2023

1.19%

A$0.05

UniImmo: Global

15/06/2023

16/06/2023

3.31%

€0.90

i3 Energy PLC

25/05/2023

16/06/2023

0.00%

£0.00

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2023

16/06/2023

2.99%

CA$0.26

Petershill Partners PLC

11/05/2023

16/06/2023

14.78%

£0.09

Tronox Holdings PLC Shs Class A

12/05/2023

16/06/2023

5.61%

$0.13

Hawkins Inc

01/06/2023

16/06/2023

0.61%

$0.15

Giordano International Ltd

25/05/2023

16/06/2023

10.00%

HK$0.15

HAL Trust

19/05/2023

16/06/2023

2.13%

€2.45

AllianceBernstein Global High Income Fund Inc.

01/06/2023

16/06/2023

8.14%

$0.07

International General Insurance Holdings Ltd

01/06/2023

16/06/2023

5.91%

$0.01

Kerry Properties Ltd

02/06/2023

16/06/2023

7.53%

HK$0.95

Northrim BanCorp Inc

07/06/2023

16/06/2023

2.86%

$0.15

Calamos Global Dynamic Income Fund

09/06/2023

16/06/2023

9.02%

$0.05

Neurones

14/06/2023

16/06/2023

3.77%

€1.10

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

15/06/2023

16/06/2023

3.84%

€1.65

Mizuho Financial Group Inc ADR

30/03/2023

16/06/2023

1.79%

$0.06

Novogenia AG

14/06/2023

16/06/2023

8.52%

€0.58

Calamos L/S Equity & Dynamic Inc Trust

09/06/2023

16/06/2023

13.42%

$0.14

Robeco QI Emerging Conservative Equities B €

15/06/2023

16/06/2023

4.78%

€1.23

United States Lime & Minerals Inc

25/05/2023

16/06/2023

0.22%

$0.04

First Merchants Corp

01/06/2023

16/06/2023

3.80%

$0.34

LCI Industries Inc

01/06/2023

16/06/2023

5.49%

$1.05

ASTARTA Holding NV

01/06/2023

16/06/2023

5.68%

PLN 2.27

HCI Group Inc

18/05/2023

16/06/2023

0.81%

$0.40

China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S

15/05/2023

16/06/2023

3.48%

HK$0.03

FRP Advisory Group PLC

18/05/2023

16/06/2023

4.96%

£0.01

Saga Communications Inc Class A

19/05/2023

16/06/2023

12.18%

$0.25

Acushnet Holdings Corp

01/06/2023

16/06/2023

1.36%

$0.20

Koei Tecmo Holdings Co Ltd

30/03/2023

16/06/2023

3.94%

JP¥50

Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S

31/05/2023

16/06/2023

0.00%

HK$0.03

Cable One Inc

26/05/2023

16/06/2023

0.00%

$2.85

DOWA Holdings Co Ltd

30/03/2023

16/06/2023

4.38%

JP¥130

Bar Harbor Bankshares Inc

15/05/2023

16/06/2023

3.67%

$0.28

RheinLand Holding AG

14/06/2023

16/06/2023

5.28%

€1.30

Silvercrest Asset Management Group Inc Class A

08/06/2023

16/06/2023

8.23%

$0.18

Andrews Sykes Group PLC

25/05/2023

16/06/2023

5.12%

£0.14

Jinhui Shipping and Transportation Ltd

25/05/2023

16/06/2023

0.27%

NOK 0.04

Neocom Multimedia

14/06/2023

16/06/2023

0.00%

€0.22

Shui On Land Ltd

01/06/2023

16/06/2023

9.64%

HK$0.06

Team Internet Group PLC

04/05/2023

16/06/2023

0.00%

£0.01

Avingtrans PLC

11/05/2023

16/06/2023

0.65%

£0.02

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

13/06/2023

16/06/2023

5.41%

MX$0.48

Harmony Energy Income Trust PLC

01/06/2023

16/06/2023

0.00%

£0.02

Okinawa Cellular Telephone Co

30/03/2023

16/06/2023

2.02%

JP¥23

PT Baramulti Suksessarana Tbk

06/06/2023

16/06/2023

18.06%

IDR 341

Unimot SA

09/06/2023

16/06/2023

4.18%

PLN 13.69

Allied Tecnologia SA

28/12/2022

16/06/2023

16.56%

R$0.35

Evergreen Products Group Ltd Registered Shs Reg S

31/05/2023

16/06/2023

12.67%

HK$0.04

PSC Corp Ltd

30/05/2023

16/06/2023

23.54%

SGD 0.01

United Fire Group Inc

01/06/2023

16/06/2023

1.44%

$0.16

Walgreens Boots Alliance Inc ADR

18/05/2023

16/06/2023

0.00%

R$0.79

Bim Birlesik Magazalar AS

14/06/2023

16/06/2023

3.39%

TRY 1.00

Bridge Investment Group Holdings Inc - Class A

01/06/2023

16/06/2023

0.00%

$0.15

Diamond Hill Investment Group Inc Class A

31/05/2023

16/06/2023

10.14%

$1.50

Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

11/05/2023

16/06/2023

6.38%

$0.36

Emperor Watch & Jewellery Ltd

30/05/2023

16/06/2023

6.92%

HK$0.01

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-

30/05/2023

16/06/2023

29.94%

$2.25

Homeland Interactive Technology Ltd

01/06/2023

16/06/2023

0.00%

HK$0.14

Interface Inc

01/06/2023

16/06/2023

0.47%

$0.01

Jiutian Chemical Group Ltd

07/06/2023

16/06/2023

0.00%

SGD 0.01

Mitsubishi Electric Corp ADR

30/03/2023

16/06/2023

0.00%

$0.37

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/06/2023

16/06/2023

12.96%

R$0.75

PT Delta Djakarta Tbk

29/05/2023

16/06/2023

10.62%

IDR 325

PT Surya Pertiwi Tbk

07/06/2023

16/06/2023

12.07%

IDR 25

PT Surya Toto Indonesia Tbk

08/06/2023

16/06/2023

9.83%

IDR 10

RBG Holdings PLC

04/05/2023

16/06/2023

0.00%

£0.01

Societe Generale SA ADR

25/05/2023

16/06/2023

2.77%

$0.36

SoFi Weekly Income ETF

14/06/2023

16/06/2023

0.00%

$0.07

Town Centre Securities PLC

18/05/2023

16/06/2023

4.00%

£0.03

AllianceBernstein National Municipal Income Fund

01/06/2023

16/06/2023

6.15%

$0.03

American National Bankshares Inc

01/06/2023

16/06/2023

0.00%

$0.30

APT Satellite Holdings Ltd

05/06/2023

16/06/2023

4.15%

HK$0.17

AsiaInfo Technologies Ltd

30/05/2023

16/06/2023

1.50%

HK$0.40

Benefit One Inc

30/03/2023

16/06/2023

0.00%

JP¥36

Chongqing Brewery Co Ltd Class A

16/06/2023

6.43%

CN¥2.60

FSPG Hi-Tech Co Ltd Class A

16/06/2023

0.10%

CN¥0.04

Guangzhou Automobile Group Co Ltd Class A

16/06/2023

0.00%

CN¥0.18

Hangzhou Steam Turbine Co Ltd

14/06/2023

16/06/2023

1.72%

HK$0.34

iShares Enhanced Cash ETF

05/06/2023

16/06/2023

4.46%

A$0.34

Midwich Group PLC

04/05/2023

16/06/2023

4.33%

£0.11

PT Triputra Agro Persada Tbk

26/05/2023

16/06/2023

8.56%

IDR 38

Sanyo Denki Co Ltd

30/03/2023

16/06/2023

2.99%

JP¥23

Toyota Caetano Portugal SA

14/06/2023

16/06/2023

4.38%

€0.25

Trent Ltd

25/05/2023

16/06/2023

0.14%

₹1.47

Advani Hotels & Resorts (India) Ltd

31/05/2023

16/06/2023

3.75%

₹0.70

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

14/06/2023

16/06/2023

2.73%

$0.00

Apex Healthcare Bhd

01/06/2023

16/06/2023

0.00%

MYR 0.02

Aptitude Software Group PLC

25/05/2023

16/06/2023

2.35%

£0.04

Astellas Pharma Inc ADR

30/03/2023

16/06/2023

3.31%

$0.22

Bank of the James Financial Group Inc

01/06/2023

16/06/2023

1.48%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/06/2023

16/06/2023

6.35%

R$0.57

Changhong Meiling Co Ltd Class A

16/06/2023

5.00%

CN¥0.09

China Energy Engineering Corporation Ltd Class A

16/06/2023

1.32%

CN¥0.03

Credit Agricole SA ADR

25/05/2023

16/06/2023

7.42%

$0.56

Cscec Scimee Sci & Tech Co Ltd Class A

16/06/2023

0.10%

CN¥0.06

Entersoft SA

09/06/2023

16/06/2023

0.00%

€0.10

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

16/06/2023

3.76%

CN¥0.73

Guotai Junan International Holdings Ltd

25/05/2023

16/06/2023

2.43%

HK$0.01

Huafon Chemical Co Ltd Class A

16/06/2023

2.79%

CN¥0.15

Huaku Development Co Ltd

25/05/2023

16/06/2023

8.31%

NT$6.18

Hubei Chutian Smart Communication Co Ltd Class A

16/06/2023

4.27%

CN¥0.14

Humanwell Healthcare (Group) Co Ltd Class A

16/06/2023

2.54%

CN¥0.16

iShares Core Cash ETF

05/06/2023

16/06/2023

4.73%

A$0.32

Krasnoyarskenergosbyt PJSC

01/06/2023

16/06/2023

15.77%

RUB 1.13

Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28

15/06/2023

16/06/2023

2.68%

€0.01

Lookers PLC

11/05/2023

16/06/2023

0.00%

£0.02

Nepa AB

12/06/2023

16/06/2023

8.79%

SEK 0.56

Nicholas Fixed Income Alternative ETF

14/06/2023

16/06/2023

8.02%

$0.07

Nordrhein-Westfalen, Land 1,55% 17/48

15/06/2023

16/06/2023

2.42%

€0.02

Pfizer Inc Canadian Depository Receipt

11/05/2023

16/06/2023

5.88%

CA$0.19

PT Pabrik Kertas Tjiwi Kimia Tbk

26/05/2023

16/06/2023

0.50%

IDR 25

RELX PLC BRDR

27/04/2023

16/06/2023

2.55%

R$0.59

Ryazan Energy Retail Co

31/05/2023

16/06/2023

14.22%

RUB 3.60

S&P Global Inc BRDR

25/05/2023

16/06/2023

0.63%

R$0.08

Shan Xi Hua Yang Group New Energy Co Ltd Class A

16/06/2023

2.71%

CN¥0.88

Shenzhen Qingyi Photomask Ltd Class A

16/06/2023

0.74%

CN¥0.12

Shenzhen Sunway Communication Co Ltd Class A

16/06/2023

0.11%

CN¥0.05

Sound Equity Dividend Income ETF

13/06/2023

16/06/2023

3.07%

$0.03

Thales ADR

19/05/2023

16/06/2023

1.82%

$0.48

The Home Depot Inc. 5,875% 06/36

15/06/2023

16/06/2023

5.81%

$0.03

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

16/06/2023

16.21%

CN¥0.46

3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

18/05/2023

16/06/2023

1.29%

R$1.23

Actions Technology Co Ltd Class A

16/06/2023

0.73%

CN¥0.14

Adjuvant Holdings Co Ltd

17/03/2023

16/06/2023

1.61%

JP¥24

AECC Aviation Power Co Ltd Class A

16/06/2023

0.18%

CN¥0.15

Ally Freehold And Leasehold REIT

24/05/2023

16/06/2023

11.37%

THB 0.17

AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25

07/06/2023

16/06/2023

0.00%

A$1.89

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

14/06/2023

16/06/2023

5.14%

€0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

16/06/2023

1.72%

CN¥0.07

Anhui Guofeng New Materials Co Ltd Class A

16/06/2023

0.00%

CN¥0.02

Anhui Heli Co Ltd Class A

16/06/2023

4.07%

CN¥0.40

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

14/06/2023

16/06/2023

0.47%

TRY 0.30

Bank of Queensland Ltd ADR

09/05/2023

16/06/2023

9.78%

$0.26

Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,875% 22/32

15/06/2023

16/06/2023

3.87%

€0.04

Beijing Capital Jiaye Property Services Co Ltd Class H

16/05/2023

16/06/2023

5.53%

HK$0.25

Beijing Comens New Materials Co Ltd Class A

16/06/2023

1.95%

CN¥0.15

Beijing Seeyon Internet Software Corp Class A

16/06/2023

0.00%

CN¥0.30

Capgemini SE ADR

25/05/2023

16/06/2023

2.92%

$0.70

CCCG Urban Development Holding Group Co Ltd Class A

16/06/2023

0.00%

CN¥0.01

Changhong Huayi Compressor Co Ltd Class A

16/06/2023

4.87%

CN¥0.20

Changzhou Kaidi Electrical Inc Class A

16/06/2023

1.38%

CN¥0.19

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

16/06/2023

2.95%

CN¥1.10

Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A

16/06/2023

1.44%

CN¥0.35

China Golden Classic Group Ltd

29/05/2023

16/06/2023

0.00%

HK$0.01

China Wuyi Co Ltd Class A

16/06/2023

0.00%

CN¥0.01

Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A

16/06/2023

2.17%

CN¥0.07

Chongqing Fuling Zhacai Group Co Ltd Class A

16/06/2023

3.89%

CN¥0.38

Chongqing Zaisheng Technology Co Ltd Class A

16/06/2023

0.37%

CN¥0.05

Chongqing Zhifei Biological Products Co Ltd Class A

16/06/2023

0.00%

CN¥0.50

Descente Ltd

30/03/2023

16/06/2023

0.00%

JP¥40

Dufu Technology Corp Bhd

29/05/2023

16/06/2023

1.30%

MYR 0.04

Easyhome New Retail Group Co Ltd Class A

16/06/2023

0.00%

CN¥0.20

eBay Inc Cedear

31/05/2023

16/06/2023

0.98%

$0.13

Equatorial SA ADR

12/05/2023

16/06/2023

4.18%

$0.07

European Investment Bank (EIB) 1,875% 21/28

15/06/2023

16/06/2023

1.95%

NZ$0.01

Ever Fortune.AI Co Ltd

22/05/2023

16/06/2023

1.80%

NT$2.00

Exchange Bank Santa Rosa

01/06/2023

16/06/2023

3.47%

$1.30

ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)

15/05/2023

16/06/2023

2.39%

CA$0.17

F S Bancorp

05/06/2023

16/06/2023

3.16%

$0.20

Feilong Auto Components Co Ltd Class A

16/06/2023

0.74%

CN¥0.20

Feper SA

23/05/2023

16/06/2023

4.33%

RON 0.01

Ganso Co Ltd Class A

16/06/2023

4.89%

CN¥1.00

Ganyuan Foods Co Ltd Class A

16/06/2023

4.37%

CN¥1.07

Genetec Corp

30/03/2023

16/06/2023

5.03%

JP¥3

Guangxi Nanning Waterworks Group Co Ltd Class A

16/06/2023

0.77%

CN¥0.06

Guangzhou Holike Creative Home Co Ltd Class A

16/06/2023

0.36%

CN¥0.72

Guangzhou Metro Design & Research Institute Co Ltd Class A

16/06/2023

1.73%

CN¥0.45

Guizhou Qianyuan Power Co Ltd Class A

16/06/2023

2.38%

CN¥0.30

Hachi-Ban Co Ltd

17/03/2023

16/06/2023

0.61%

JP¥10

Hangjin Technology Co Ltd Class A

16/06/2023

0.00%

CN¥0.06

Hangzhou Flariant Co Ltd Class A

16/06/2023

0.36%

CN¥0.04

Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares

16/06/2023

2.73%

CN¥0.14

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

16/06/2023

0.70%

CN¥0.13

Henan Lingrui Pharmaceutical Co Ltd Class A

16/06/2023

5.22%

CN¥0.60

Hengtong Logistic Co Ltd Class A

16/06/2023

1.65%

CN¥0.07

Hosokawa Micron Corp

30/03/2023

16/06/2023

2.35%

JP¥38

Hubei Dinglong Co Ltd Class A

16/06/2023

0.17%

CN¥0.05

Huizhong Instrumentation Co Ltd Class A

16/06/2023

1.04%

CN¥0.10

Hunan Creator Information Technologies Co Ltd Class A

16/06/2023

0.00%

CN¥0.02

Idemitsu Kosan Co Ltd ADR

30/03/2023

16/06/2023

2.34%

$0.17

IMPACT Growth Real Estate Investment Trust

31/05/2023

16/06/2023

5.64%

THB 0.14

IndiaMART InterMESH Ltd

11/05/2023

16/06/2023

3.69%

₹10.00

Intco Recycling Resources Co Ltd - Class A

16/06/2023

0.84%

CN¥0.14

iShares Yield Plus ETF

05/06/2023

16/06/2023

4.62%

A$0.31

Jiangsu Lidao New Material Co Ltd Class A

16/06/2023

0.00%

CN¥0.13

Jiangsu Rongtai Industry Co Ltd Class A

16/06/2023

0.79%

CN¥0.10

Jiangsu Shagang Co Ltd Class A

16/06/2023

1.46%

CN¥0.05

Jiangsu Wuyang Automation Control Technology Co Ltd

16/06/2023

0.16%

CN¥0.01

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

16/06/2023

3.94%

CN¥0.10

Jiangxi Guoguang Commercial Chains Co Ltd Class A

16/06/2023

0.11%

CN¥0.01

Jiangxi Sunshine Dairy Co Ltd Class A

16/06/2023

1.51%

CN¥0.15

Jintuo Technology Co Ltd Class A

16/06/2023

0.44%

CN¥0.08

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/05/2023

16/06/2023

1.40%

R$0.26

Kenedix Retail REIT Corp

30/03/2023

16/06/2023

0.00%

JP¥6,514

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

01/06/2023

16/06/2023

15.44%

RUB 1.13

Kunshan Kinglai Hygienic Materials Co Ltd Class A

16/06/2023

0.10%

CN¥0.16

Lim Seong Hai Capital Bhd

02/06/2023

16/06/2023

2.22%

MYR 0.01

Limin Group Co Ltd Class A

16/06/2023

3.09%

CN¥0.25

Luthai Textile Co Ltd Class A

16/06/2023

3.40%

CN¥0.10

LY Corp ADR

30/03/2023

16/06/2023

1.38%

$0.08

Manac Chemical Partners Co Ltd

30/03/2023

16/06/2023

1.52%

JP¥8

Manawa Energy Ltd

08/06/2023

16/06/2023

0.00%

NZ$0.10

Marathon Oil Corp BRDR

16/05/2023

16/06/2023

0.00%

R$0.33

Marathon Petroleum Corp BRDR

16/05/2023

16/06/2023

0.60%

R$0.15

Medicalsystem Biotechnology Co Ltd Class A

16/06/2023

0.34%

CN¥0.11

Medipal Holdings Corp ADR

30/03/2023

16/06/2023

2.29%

$0.17

Mincon Group PLC

25/05/2023

16/06/2023

2.16%

€0.01

Minkabu The Infonoid Co Ltd

30/03/2023

16/06/2023

0.00%

JP¥26

Mizuho Financial Group Inc Cedear

30/03/2023

16/06/2023

1.68%

$0.06

MTI Ltd

30/03/2023

16/06/2023

3.58%

JP¥8

Nantong Jiangtian Chemical Co Ltd Class A

16/06/2023

0.30%

CN¥0.14

Netac Technology Co Ltd Class A

16/06/2023

0.24%

CN¥0.05

NEXT FUNDS REIT INDEX ETF

09/05/2023

16/06/2023

5.12%

JP¥20

Niedersachsen, Land 0,01% 20/28

15/06/2023

16/06/2023

0.01%

€0.00

Ningbo Exciton Technology Co Ltd Class A

16/06/2023

1.30%

CN¥0.05

Ningbo Henghe Precision Industry Co Ltd Class A

16/06/2023

1.27%

CN¥0.08

Ningbo Jianan Electronics Co Ltd Class A

16/06/2023

0.90%

CN¥0.50

Ningbo United Group Co Ltd Class A

16/06/2023

0.98%

CN¥0.12

Ningbo Zhongbai Co Ltd Class A

16/06/2023

0.29%

CN¥0.05

Nomura Research Institute Ltd ADR

30/03/2023

16/06/2023

1.42%

$0.17

Oconomowoc Bancshares Inc

06/06/2023

16/06/2023

19.24%

$2.45

OKE Precision Cutting Tools Co Ltd Class A

16/06/2023

0.38%

CN¥0.70

OMV AG 0,75% 20/30

15/06/2023

16/06/2023

0.83%

€0.01

OpenSys M Bhd

06/06/2023

16/06/2023

6.00%

MYR 0.00

$Optiemus Infracom Ltd$

Optiemus Infracom Ltd

07/06/2023

16/06/2023

0.00%

₹1.50

ORIX Corp BRDR

30/03/2023

16/06/2023

2.27%

R$0.19

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

12/06/2023

16/06/2023

12.45%

R$1.10

Paycom Software Inc BRDR

26/05/2023

16/06/2023

0.42%

R$0.04

Pinnacle Bancshares Inc

05/06/2023

16/06/2023

3.12%

$0.27

PJSC TNS Energo Kuban

31/05/2023

16/06/2023

15.32%

RUB 15.39

PNE Industries Ltd

25/05/2023

16/06/2023

6.73%

SGD 0.01

Poco Holdings Co Ltd Class A

16/06/2023

0.30%

CN¥0.06

PPG Industries Inc BRDR

09/05/2023

16/06/2023

1.94%

R$1.02

Profit Cultural & Creative Group Co Ltd Class A

16/06/2023

0.43%

CN¥0.12

PT Armada berjaya trans Tbk

29/05/2023

16/06/2023

4.20%

IDR 3

PT Formosa Ingredient Factory Tbk

06/06/2023

16/06/2023

5.06%

IDR 2

PT Indah Kiat Pulp & Paper Tbk

26/05/2023

16/06/2023

1.08%

IDR 50

PT Kurniamitra Duta Sentosa Tbk

06/06/2023

16/06/2023

8.64%

IDR 21

PT Midi Utama Indonesia Tbk

29/05/2023

16/06/2023

4.94%

IDR 4

PT Mulia Industrindo Tbk

08/06/2023

16/06/2023

3.33%

IDR 26

PT Nusatama Berkah Tbk

25/05/2023

16/06/2023

0.10%

IDR 0

PT Surya Biru Murni Acetylene Tbk

08/06/2023

16/06/2023

0.79%

IDR 2

Qingdao Citymedia Co Ltd Class A

16/06/2023

1.13%

CN¥0.20

Qingdao Foods Co Ltd Class A

16/06/2023

1.96%

CN¥0.23

Qingdao Hanhe Cable Co Ltd Class A

16/06/2023

0.71%

CN¥0.04

Qingdao Huijintong Power Equipment Co Ltd Class A

16/06/2023

0.67%

CN¥0.04

Qingdao Kutesmart Co Ltd - Class A

16/06/2023

0.61%

CN¥0.04

Riyue Heavy Industry Co Ltd Class A

16/06/2023

4.25%

CN¥0.20

Rockwell Automation Inc BRDR

12/05/2023

16/06/2023

0.88%

R$0.97

Sabre Insurance Group PLC ADR

20/04/2023

16/06/2023

8.02%

$0.08

Sanlux Co Ltd Class A

16/06/2023

0.41%

CN¥0.05

Sansteel Minguang Co Ltd Fujian Class A

16/06/2023

0.35%

CN¥0.05

Science Group PLC

18/05/2023

16/06/2023

1.76%

£0.05

SCOR SE ADR

25/05/2023

16/06/2023

5.80%

$0.15

SDIC Intelligence Information Technology Co Ltd Class A

16/06/2023

0.00%

CN¥0.05

SEKI Co Ltd

30/03/2023

16/06/2023

2.05%

JP¥12

Senheng New Retail Bhd

26/05/2023

16/06/2023

2.00%

MYR 0.01

Serco Group PLC ADR

11/05/2023

16/06/2023

1.68%

$0.02

Seven Bank Ltd ADR

30/03/2023

16/06/2023

3.23%

$0.40

SG Micro Corp Class A

16/06/2023

0.22%

CN¥0.23

Shaanxi Energy Investment Group Co Ltd - Class A

16/06/2023

4.02%

CN¥0.35

Shaanxi Heimao Coking Co Ltd Class A

16/06/2023

0.00%

CN¥0.10

Shandong Dawn Polymer Co Ltd Class A

16/06/2023

0.46%

CN¥0.07

Shandong Head Group Co Ltd Class A

16/06/2023

2.15%

CN¥0.30

Shandong Longhua New Material Co Ltd Class A

16/06/2023

1.67%

CN¥0.08

Shandong Nanshan Aluminum Co Ltd Class A

16/06/2023

9.26%

CN¥0.04

Shandong Sacred Sun Power Sources Co Ltd Class A

16/06/2023

0.24%

CN¥0.02

Shandong Tongda Island New Materials Co Ltd Class A

16/06/2023

0.12%

CN¥0.04

Shanghai Aiko Solar Energy Co Ltd Class A

16/06/2023

0.00%

CN¥0.55

Shanghai Fortune Techgroup Co Ltd Class A

16/06/2023

0.37%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

16/06/2023

1.11%

CN¥0.03

Shanghai No 1 Pharmacy Co Ltd Class A

16/06/2023

0.75%

CN¥0.20

Shanghai Rendu Biotechnology Co Ltd Class A

16/06/2023

2.48%

CN¥0.13

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

16/06/2023

4.24%

CN¥0.35

Shenzhen Fastprint Circuit Tech Co Ltd Class A

16/06/2023

0.09%

CN¥0.08

Shenzhen Phoenix Telecom Technology Co Ltd Class A

16/06/2023

0.25%

CN¥0.71

Shenzhen Yan Tian Port Holdings Co Ltd Class A

16/06/2023

4.69%

CN¥0.05

Shenzhen YHLO Biotech Co Ltd Class A

16/06/2023

0.21%

CN¥0.45

Sineng Electric Co Ltd Class A

16/06/2023

0.49%

CN¥0.07

Sinostone (Guangdong) Co Ltd Class A

16/06/2023

0.24%

CN¥0.07

Smoore International Holdings Ltd

30/05/2023

16/06/2023

4.75%

HK$0.08

Songz Automobile Air Conditioning Co Ltd Class A

16/06/2023

5.95%

CN¥0.02

Sony Group Corp BRDR

30/03/2023

16/06/2023

1.05%

R$0.20

Sound Enhanced Fixed Income ETF

13/06/2023

16/06/2023

5.75%

$0.04

Streamax Technology Co Ltd Class A

16/06/2023

2.69%

CN¥0.20

Sugimoto & Co Ltd

30/03/2023

16/06/2023

3.93%

JP¥18

Sumec Corp Ltd Class A

16/06/2023

3.98%

CN¥0.30

Sumitomo Chemical Co Ltd ADR

30/03/2023

16/06/2023

2.30%

$0.22

Sumitomo Riko Co Ltd

30/03/2023

16/06/2023

0.00%

JP¥8

Superdong Fast Ferry Kien Giang Joint Stock Company

25/05/2023

16/06/2023

6.85%

₫454

Suzhou Oriental Semiconductor Co Ltd Class A

16/06/2023

0.13%

CN¥1.14

Tarjar Xairo SOCIMI SA Bearer Shs

14/06/2023

16/06/2023

2.06%

€1.56

TCL Zhonghuan Renewable Energy Technology Co Ltd Class A

16/06/2023

0.00%

CN¥0.10

Tecon Biology Co Ltd Class A

16/06/2023

1.02%

CN¥0.22

Tianjin 712 Communication & Broadcasting Co Ltd Class A

16/06/2023

0.00%

CN¥0.11

Time Publishing & Media Co Ltd Class A

16/06/2023

4.95%

CN¥0.18

Tokyo Nissan Computer System Co Ltd

30/03/2023

16/06/2023

0.00%

JP¥20

Tsann Kuen (China) Enterprise Co Ltd Class B

14/06/2023

16/06/2023

5.29%

HK$0.33

Turkiye Sise ve Cam Fabrikalari AS ADR

31/05/2023

16/06/2023

1.31%

$0.33

TV Tokyo Holdings Corp

30/03/2023

16/06/2023

4.00%

JP¥65

Ungarn, Republik 5,25% 22/29

15/06/2023

16/06/2023

5.28%

$0.03

Weihai Honglin Electronic Co Ltd Class A Shares

16/06/2023

1.55%

CN¥0.15

WELLE Group Co Ltd Class A

16/06/2023

0.00%

CN¥0.05

Western Metal Materials Co Ltd Class A

16/06/2023

0.67%

CN¥0.20

Wetown Electric Group Co Ltd Class A

16/06/2023

0.22%

CN¥0.14

William H Sadlier Inc

11/05/2023

16/06/2023

7.84%

$1.15

Wiscom System Co Ltd Class A

16/06/2023

0.78%

CN¥0.03

Wushang Group Co Ltd Class A

16/06/2023

2.83%

CN¥0.05

Xi'An Shaangu Power Co Ltd Class A

16/06/2023

3.91%

CN¥0.35

Xiamen Faratronic Co Ltd Class A

16/06/2023

2.25%

CN¥1.80

Xinjiang Lixin Energy Co Ltd Class A

16/06/2023

0.33%

CN¥0.06

Xinjiang Zhongtai Chemical Co Ltd Class A

16/06/2023

0.00%

CN¥0.10

Xinya Electronic Co Ltd Class A

16/06/2023

1.34%

CN¥0.14

Yamato Corp

17/03/2023

16/06/2023

2.79%

JP¥25

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

16/06/2023

1.81%

CN¥0.07

YKGI Ltd

07/06/2023

16/06/2023

4.10%

SGD 0.01

Youngy Co Ltd Class A

16/06/2023

0.46%

CN¥0.98

Zhejiang Benli Technology Co Ltd Class A

16/06/2023

1.59%

CN¥0.15

Zhejiang Jihua Group Co Ltd Class A

16/06/2023

1.47%

CN¥0.08

Zhejiang Jinghua Laser Technology Co Ltd Class A

16/06/2023

2.48%

CN¥0.50

Zhejiang Qianjiang Biochemical Co Ltd Class A

16/06/2023

0.62%

CN¥0.10

Zhejiang Taotao Vehicles Co Ltd - Class A

16/06/2023

2.07%

CN¥1.50

Zhejiang Wanma Co Ltd Class A

16/06/2023

0.57%

CN¥0.05

Zhejiang XinNong Chemical Co Ltd Class A

16/06/2023

2.38%

CN¥0.25

Zhejiang Yonghe Refrigerant Co Ltd Class A

16/06/2023

1.76%

CN¥0.25

Zhejiang Zhongxin Fluoride Materials Co Ltd Class A

16/06/2023

0.00%

CN¥0.20

Zhiyang Innovation Technology Co Ltd Class A

16/06/2023

0.00%

CN¥0.06

Zhongwang Fabric Co Ltd Class A

16/06/2023

1.98%

CN¥0.41

Zhongzhi Pharmaceutical Holdings Ltd

23/05/2023

16/06/2023

7.69%

HK$0.09

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