Dividend Calendar 16 June 2023

« Back to the dividend calendar for June 2023

On 16 June 2023 362 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

All 362 dividends with pay date on 16 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	01/06/2023	16/06/2023	1.71%	$0.70
Linde PLC	01/06/2023	16/06/2023	1.35%	$1.28
Petroleo Brasileiro SA Petrobras	28/04/2023	16/06/2023	6.30%	R$0.87
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	16/06/2023	6.78%	R$0.87
BW LPG Ltd	26/05/2023	16/06/2023	8.62%	$0.95
Viatris Inc	23/05/2023	16/06/2023	2.93%	$0.12
Weyerhaeuser Co	01/06/2023	16/06/2023	3.03%	$0.19
2G Energy AG	14/06/2023	16/06/2023	0.36%	€0.14
Duke Energy Corp	11/05/2023	16/06/2023	3.50%	$1.01
L3Harris Technologies Inc	01/06/2023	16/06/2023	1.75%	$1.14
eBay Inc	31/05/2023	16/06/2023	1.17%	$0.25
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	30/05/2023	16/06/2023	13.00%	$2.25
Teradyne Inc	23/05/2023	16/06/2023	0.14%	$0.11
Arthur J. Gallagher & Co	01/06/2023	16/06/2023	1.15%	$0.55
Allgeier SE	14/06/2023	16/06/2023	5.94%	€0.50
Pershing Square Holdings Ltd	18/05/2023	16/06/2023	1.41%	£0.10
FU Fonds Bonds Monthly Income P	15/06/2023	16/06/2023	3.73%	€0.25
Golar LNG Ltd	09/06/2023	16/06/2023	1.96%	$0.25
NorAm Drilling AS	13/06/2023	16/06/2023	8.52%	NOK 1.19
China Hongqiao Group Ltd	23/05/2023	16/06/2023	6.94%	HK$0.10
Dynacor Group Inc	07/06/2023	16/06/2023	2.63%	$0.01
Everest Group Ltd	30/05/2023	16/06/2023	2.16%	$1.65
Cellnex Telecom SA	14/06/2023	16/06/2023	2.79%	€0.02
Calamos Dynamic Convertible and Income Fund	09/06/2023	16/06/2023	9.18%	$0.20
PJSC Lukoil	02/06/2023	16/06/2023	11.61%	RUB 438.00
UniImmo: Deutschland	15/06/2023	16/06/2023	3.33%	€1.70
Euroseas Ltd	08/06/2023	16/06/2023	4.27%	$0.50
Mueller Industries Inc	01/06/2023	16/06/2023	1.14%	$0.15
Burford Capital Ltd	25/05/2023	16/06/2023	3.40%	£0.05
Bath & Body Works Inc	01/06/2023	16/06/2023	3.97%	$0.20
Calamos Strategic Total Return Fund	09/06/2023	16/06/2023	7.81%	$0.10
Bank of Cyprus Holdings PLC	04/05/2023	16/06/2023	4.72%	€0.05
Seplat Energy PLC	17/05/2023	16/06/2023	4.68%	£0.02
Glencore PLC ADR	04/05/2023	16/06/2023	1.80%	$0.44
Bruker Corp	31/05/2023	16/06/2023	0.39%	$0.05
Calamos Convertible Opportunities and Income Fund	09/06/2023	16/06/2023	8.86%	$0.10
Navient Corp	01/06/2023	16/06/2023	6.96%	$0.16
Western Forest Products Inc	25/05/2023	16/06/2023	0.00%	CA$0.38
Zhejiang Expressway Co Ltd Class H	08/05/2023	16/06/2023	7.15%	HK$0.39
M P Evans Group PLC	27/04/2023	16/06/2023	4.08%	£0.30
Calamos Convertible & High Income Fund	09/06/2023	16/06/2023	9.28%	$0.10
Klassik Radio AG	14/06/2023	16/06/2023	5.76%	€0.15
Shanghai Industrial Holdings Ltd	01/06/2023	16/06/2023	8.38%	HK$0.50
Bread Financial Holdings Inc	11/05/2023	16/06/2023	0.89%	$0.21
Ryder System Inc	19/05/2023	16/06/2023	1.54%	$0.62
California Resources Corp - New	31/05/2023	16/06/2023	3.23%	$0.28
Gelsenwasser AG	15/06/2023	16/06/2023	3.76%	€21.16
Merko Ehitus AS	02/06/2023	16/06/2023	4.54%	€1.00
Calamos Global Total Return Fund	09/06/2023	16/06/2023	8.27%	$0.08
Converge Technology Solutions Corp	08/06/2023	16/06/2023	0.00%	CA$0.01
Solaris Energy Infrastructure Inc Class A	05/06/2023	16/06/2023	0.84%	$0.11
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2023	16/06/2023	4.35%	$0.26
Piedmont Realty Trust Inc Class A	25/05/2023	16/06/2023	0.00%	$0.21
i3 Energy PLC	25/05/2023	16/06/2023	0.00%	£0.00
Technology One Ltd	01/06/2023	16/06/2023	1.36%	A$0.05
UniImmo: Global	15/06/2023	16/06/2023	3.03%	€0.90
Petershill Partners PLC	11/05/2023	16/06/2023	14.56%	£0.09
Hawkins Inc	01/06/2023	16/06/2023	0.61%	$0.15
Tronox Holdings PLC Shs Class A	12/05/2023	16/06/2023	2.88%	$0.13
Calamos Global Dynamic Income Fund	09/06/2023	16/06/2023	8.50%	$0.05
HAL Trust	19/05/2023	16/06/2023	2.10%	€2.45
Kerry Properties Ltd	02/06/2023	16/06/2023	7.10%	HK$0.95
Giordano International Ltd	25/05/2023	16/06/2023	9.96%	HK$0.15
International General Insurance Holdings Ltd	01/06/2023	16/06/2023	5.24%	$0.01
Neurones	14/06/2023	16/06/2023	3.64%	€1.10
AllianceBernstein Global High Income Fund Inc.	01/06/2023	16/06/2023	7.77%	$0.07
Northrim BanCorp Inc	07/06/2023	16/06/2023	2.41%	$0.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	15/06/2023	16/06/2023	3.85%	€1.65
Calamos L/S Equity & Dynamic Inc Trust	09/06/2023	16/06/2023	12.35%	$0.14
Mizuho Financial Group Inc ADR	30/03/2023	16/06/2023	1.70%	$0.06
Novogenia AG	14/06/2023	16/06/2023	8.89%	€0.58
Robeco QI Emerging Conservative Equities B €	15/06/2023	16/06/2023	5.01%	€1.23
United States Lime & Minerals Inc	25/05/2023	16/06/2023	0.21%	$0.04
ASTARTA Holding NV	01/06/2023	16/06/2023	4.83%	PLN 2.27
First Merchants Corp	01/06/2023	16/06/2023	3.49%	$0.34
LCI Industries Inc	01/06/2023	16/06/2023	4.34%	$1.05
Cable One Inc	26/05/2023	16/06/2023	0.00%	$2.85
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	15/05/2023	16/06/2023	3.31%	HK$0.03
FRP Advisory Group PLC	18/05/2023	16/06/2023	5.04%	£0.01
HCI Group Inc	18/05/2023	16/06/2023	0.89%	$0.40
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S	31/05/2023	16/06/2023	0.00%	HK$0.03
Acushnet Holdings Corp	01/06/2023	16/06/2023	1.13%	$0.20
Koei Tecmo Holdings Co Ltd	30/03/2023	16/06/2023	4.09%	JP¥50
Saga Communications Inc Class A	19/05/2023	16/06/2023	10.52%	$0.25
DOWA Holdings Co Ltd	30/03/2023	16/06/2023	3.98%	JP¥130
Andrews Sykes Group PLC	25/05/2023	16/06/2023	4.50%	£0.14
Bar Harbor Bankshares Inc	15/05/2023	16/06/2023	3.40%	$0.28
Jinhui Shipping and Transportation Ltd	25/05/2023	16/06/2023	0.29%	NOK 0.04
Neocom Multimedia	14/06/2023	16/06/2023	0.00%	€0.22
RheinLand Holding AG	14/06/2023	16/06/2023	5.14%	€1.30
Shui On Land Ltd	01/06/2023	16/06/2023	19.58%	HK$0.06
Silvercrest Asset Management Group Inc Class A	08/06/2023	16/06/2023	8.58%	$0.18
Team Internet Group PLC	04/05/2023	16/06/2023	0.00%	£0.01
Unimot SA	09/06/2023	16/06/2023	3.93%	PLN 13.69
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	1.75%	JP¥23
PT Baramulti Suksessarana Tbk	06/06/2023	16/06/2023	14.14%	IDR 341
Allied Tecnologia SA	28/12/2022	16/06/2023	55.80%	R$0.35
Avingtrans PLC	11/05/2023	16/06/2023	0.72%	£0.02
Bridge Investment Group Holdings Inc - Class A	01/06/2023	16/06/2023	0.00%	$0.15
Evergreen Products Group Ltd Registered Shs Reg S	31/05/2023	16/06/2023	9.71%	HK$0.04
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	13/06/2023	16/06/2023	1.87%	MX$0.48
United Fire Group Inc	01/06/2023	16/06/2023	1.46%	$0.16
Walgreens Boots Alliance Inc ADR	18/05/2023	16/06/2023	0.00%	R$1.16
Bim Birlesik Magazalar AS	14/06/2023	16/06/2023	1.05%	TRY 1.00
Diamond Hill Investment Group Inc Class A	31/05/2023	16/06/2023	6.70%	$1.50
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	11/05/2023	16/06/2023	5.87%	$0.36
Homeland Interactive Technology Ltd	01/06/2023	16/06/2023	0.00%	HK$0.14
Interface Inc	01/06/2023	16/06/2023	0.40%	$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	12.63%	R$0.75
PSC Corp Ltd	30/05/2023	16/06/2023	4.09%	SGD 0.01
PT Delta Djakarta Tbk	29/05/2023	16/06/2023	10.20%	IDR 325
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	1.92%	$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	3.85%	£0.03
AllianceBernstein National Municipal Income Fund	01/06/2023	16/06/2023	6.00%	$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	3.88%	HK$0.17
AsiaInfo Technologies Ltd	30/05/2023	16/06/2023	1.17%	HK$0.40
Benefit One Inc	30/03/2023	16/06/2023	0.00%	JP¥36
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	1.68%	HK$0.34
iShares Enhanced Cash ETF	05/06/2023	16/06/2023	4.35%	A$0.34
Midwich Group PLC	04/05/2023	16/06/2023	6.53%	£0.11
PT Surya Pertiwi Tbk	07/06/2023	16/06/2023	11.67%	IDR 25
PT Triputra Agro Persada Tbk	26/05/2023	16/06/2023	7.58%	IDR 38
Sanyo Denki Co Ltd	30/03/2023	16/06/2023	3.72%	JP¥23
Toyota Caetano Portugal SA	14/06/2023	16/06/2023	5.07%	€0.25
Trent Ltd	25/05/2023	16/06/2023	0.13%	₹1.47
Advani Hotels & Resorts (India) Ltd	31/05/2023	16/06/2023	3.55%	₹0.70
Amundi Money Market Fund - Short Term (USD) IC-D	14/06/2023	16/06/2023	0.00%	$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	2.72%	£0.04
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	6.95%	R$0.57
Changhong Meiling Co Ltd Class A	16/06/2023	16/06/2023	4.27%	CN¥0.09
China Energy Engineering Corporation Ltd Class A	16/06/2023	16/06/2023	1.01%	CN¥0.03
Chongqing Brewery Co Ltd Class A	16/06/2023	16/06/2023	5.71%	CN¥2.60
Cscec Scimee Sci & Tech Co Ltd Class A	16/06/2023	16/06/2023	0.10%	CN¥0.06
Emperor Watch & Jewellery Ltd	30/05/2023	16/06/2023	3.93%	HK$0.01
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	4.21%	CN¥0.73
Guotai Junan International Holdings Ltd	25/05/2023	16/06/2023	3.31%	HK$0.01
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-	30/05/2023	16/06/2023	18.27%	$2.25
Huafon Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.83%	CN¥0.15
Huaku Development Co Ltd	25/05/2023	16/06/2023	8.05%	NT$6.18
Humanwell Healthcare (Group) Co Ltd Class A	16/06/2023	16/06/2023	2.67%	CN¥0.16
iShares Core Cash ETF	05/06/2023	16/06/2023	4.11%	A$0.32
Krasnoyarskenergosbyt PJSC	01/06/2023	16/06/2023	15.52%	RUB 1.13
Lookers PLC	11/05/2023	16/06/2023	0.00%	£0.02
Nepa AB	12/06/2023	16/06/2023	6.37%	SEK 0.56
Nicholas Fixed Income Alternative ETF	14/06/2023	16/06/2023	8.07%	$0.07
PT Pabrik Kertas Tjiwi Kimia Tbk	26/05/2023	16/06/2023	0.41%	IDR 25
RELX PLC BRDR	27/04/2023	16/06/2023	2.79%	R$0.59
Ryazan Energy Retail Co	31/05/2023	16/06/2023	14.00%	RUB 3.60
S&P Global Inc BRDR	25/05/2023	16/06/2023	0.67%	R$0.12
Shan Xi Hua Yang Group New Energy Co Ltd Class A	16/06/2023	16/06/2023	2.79%	CN¥0.88
Shenzhen Qingyi Photomask Ltd Class A	16/06/2023	16/06/2023	0.60%	CN¥0.12
Shenzhen Sunway Communication Co Ltd Class A	16/06/2023	16/06/2023	0.07%	CN¥0.05
Sound Equity Dividend Income ETF	13/06/2023	16/06/2023	0.00%	$0.03
Thales ADR	19/05/2023	16/06/2023	1.60%	$0.48
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2023	16/06/2023	1.18%	R$1.82
Actions Technology Co Ltd Class A	16/06/2023	16/06/2023	0.62%	CN¥0.14
Adjuvant Holdings Co Ltd	17/03/2023	16/06/2023	1.62%	JP¥24
AECC Aviation Power Co Ltd Class A	16/06/2023	16/06/2023	0.20%	CN¥0.15
Ally Freehold And Leasehold REIT	24/05/2023	16/06/2023	8.54%	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	0.00%	€0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	1.80%	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	2.89%	CN¥0.40
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	14/06/2023	16/06/2023	0.40%	TRY 0.30
Bank of Queensland Ltd ADR	09/05/2023	16/06/2023	6.49%	$0.26
Beijing Capital Jiaye Property Services Co Ltd Class H	16/05/2023	16/06/2023	5.92%	HK$0.25
Beijing Comens New Materials Co Ltd Class A	16/06/2023	16/06/2023	1.74%	CN¥0.15
Beijing Seeyon Internet Software Corp Class A	16/06/2023	16/06/2023	0.00%	CN¥0.30
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	4.34%	CN¥0.20
Changzhou Kaidi Electrical Inc Class A	16/06/2023	16/06/2023	1.29%	CN¥0.19
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	16/06/2023	16/06/2023	2.13%	CN¥1.10
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A	16/06/2023	16/06/2023	1.50%	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	2.01%	CN¥0.07
Chongqing Fuling Zhacai Group Co Ltd Class A	16/06/2023	16/06/2023	4.02%	CN¥0.38
Chongqing Zaisheng Technology Co Ltd Class A	16/06/2023	16/06/2023	0.31%	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	1.23%	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	0.00%	ARS 0.13
Ever Fortune.AI Co Ltd	22/05/2023	16/06/2023	1.77%	NT$2.00
Exchange Bank Santa Rosa	01/06/2023	16/06/2023	3.27%	$1.30
F S Bancorp	05/06/2023	16/06/2023	2.79%	$0.20
Feilong Auto Components Co Ltd Class A	16/06/2023	16/06/2023	0.77%	CN¥0.20
Feper SA	23/05/2023	16/06/2023	5.73%	RON 0.01
Ganso Co Ltd Class A	16/06/2023	16/06/2023	5.67%	CN¥1.00
Ganyuan Foods Co Ltd Class A	16/06/2023	16/06/2023	3.78%	CN¥1.07
Genetec Corp	30/03/2023	16/06/2023	5.70%	JP¥3
Guangxi Nanning Waterworks Group Co Ltd Class A	16/06/2023	16/06/2023	0.79%	CN¥0.06
Guangzhou Holike Creative Home Co Ltd Class A	16/06/2023	16/06/2023	0.40%	CN¥0.72
Guangzhou Metro Design & Research Institute Co Ltd Class A	16/06/2023	16/06/2023	1.63%	CN¥0.45
Guizhou Qianyuan Power Co Ltd Class A	16/06/2023	16/06/2023	2.50%	CN¥0.30
Hachi-Ban Co Ltd	17/03/2023	16/06/2023	0.59%	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	0.39%	CN¥0.04
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares	16/06/2023	16/06/2023	2.58%	CN¥0.14
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	16/06/2023	16/06/2023	0.83%	CN¥0.13
Henan Lingrui Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	4.98%	CN¥0.60
Hengtong Logistic Co Ltd Class A	16/06/2023	16/06/2023	1.06%	CN¥0.07
Hosokawa Micron Corp	30/03/2023	16/06/2023	2.50%	JP¥38
Hubei Chutian Smart Communication Co Ltd Class A	16/06/2023	16/06/2023	4.65%	CN¥0.14
Hubei Dinglong Co Ltd Class A	16/06/2023	16/06/2023	0.13%	CN¥0.05
Huizhong Instrumentation Co Ltd Class A	16/06/2023	16/06/2023	1.00%	CN¥0.10
Hunan Creator Information Technologies Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.02
IMPACT Growth Real Estate Investment Trust	31/05/2023	16/06/2023	5.27%	THB 0.14
IndiaMART InterMESH Ltd	11/05/2023	16/06/2023	3.43%	₹10.00
Intco Recycling Resources Co Ltd - Class A	16/06/2023	16/06/2023	0.60%	CN¥0.14
iShares Yield Plus ETF	05/06/2023	16/06/2023	4.41%	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	1.26%	CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd	16/06/2023	16/06/2023	0.12%	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	0.12%	CN¥0.01
Jiangxi Sunshine Dairy Co Ltd Class A	16/06/2023	16/06/2023	2.11%	CN¥0.15
Jintuo Technology Co Ltd Class A	16/06/2023	16/06/2023	0.28%	CN¥0.08
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/05/2023	16/06/2023	1.45%	R$0.39
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	01/06/2023	16/06/2023	15.20%	RUB 1.13
Kunshan Kinglai Hygienic Materials Co Ltd Class A	16/06/2023	16/06/2023	0.09%	CN¥0.16
Lim Seong Hai Capital Bhd	02/06/2023	16/06/2023	2.20%	MYR 0.01
Limin Group Co Ltd Class A	16/06/2023	16/06/2023	2.76%	CN¥0.25
Luthai Textile Co Ltd Class A	16/06/2023	16/06/2023	5.09%	CN¥0.10
Manac Chemical Partners Co Ltd	30/03/2023	16/06/2023	1.54%	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$0.49
Marathon Petroleum Corp BRDR	16/05/2023	16/06/2023	0.92%	R$3.64
Medicalsystem Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	0.36%	CN¥0.11
Medipal Holdings Corp ADR	30/03/2023	16/06/2023	2.49%	$0.17
Mincon Group PLC	25/05/2023	16/06/2023	2.91%	€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	0.00%	ARS 0.06
MTI Ltd	30/03/2023	16/06/2023	4.01%	JP¥8
Nantong Jiangtian Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.35%	CN¥0.14
Netac Technology Co Ltd Class A	16/06/2023	16/06/2023	0.15%	CN¥0.05
NEXT FUNDS REIT INDEX ETF	09/05/2023	16/06/2023	4.74%	JP¥20
Ningbo Exciton Technology Co Ltd Class A	16/06/2023	16/06/2023	0.75%	CN¥0.05
Ningbo Henghe Precision Industry Co Ltd Class A	16/06/2023	16/06/2023	0.99%	CN¥0.08
Ningbo Jianan Electronics Co Ltd Class A	16/06/2023	16/06/2023	0.78%	CN¥0.50
Ningbo United Group Co Ltd Class A	16/06/2023	16/06/2023	1.00%	CN¥0.12
Ningbo Zhongbai Co Ltd Class A	16/06/2023	16/06/2023	0.25%	CN¥0.05
Nomura Research Institute Ltd ADR	30/03/2023	16/06/2023	1.86%	$0.17
OKE Precision Cutting Tools Co Ltd Class A	16/06/2023	16/06/2023	0.25%	CN¥0.70
OpenSys M Bhd	06/06/2023	16/06/2023	5.81%	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	2.06%	R$0.19
Paycom Software Inc BRDR	26/05/2023	16/06/2023	0.50%	R$0.06
Pfizer Inc Canadian Depository Receipt	11/05/2023	16/06/2023	9.77%	$0.19
Pinnacle Bancshares Inc	05/06/2023	16/06/2023	2.63%	$0.27
PJSC TNS Energo Kuban	31/05/2023	16/06/2023	15.09%	RUB 15.39
PNE Industries Ltd	25/05/2023	16/06/2023	6.41%	SGD 0.01
Poco Holdings Co Ltd Class A	16/06/2023	16/06/2023	0.28%	CN¥0.06
PPG Industries Inc BRDR	09/05/2023	16/06/2023	1.68%	R$1.50
Profit Cultural & Creative Group Co Ltd Class A	16/06/2023	16/06/2023	0.40%	CN¥0.12
PT Armada berjaya trans Tbk	29/05/2023	16/06/2023	3.76%	IDR 3
PT Formosa Ingredient Factory Tbk	06/06/2023	16/06/2023	4.08%	IDR 2
PT Indah Kiat Pulp & Paper Tbk	26/05/2023	16/06/2023	0.90%	IDR 50
PT Kurniamitra Duta Sentosa Tbk	06/06/2023	16/06/2023	8.11%	IDR 21
PT Midi Utama Indonesia Tbk	29/05/2023	16/06/2023	4.29%	IDR 4
PT Mulia Industrindo Tbk	08/06/2023	16/06/2023	3.02%	IDR 26
PT Nusatama Berkah Tbk	25/05/2023	16/06/2023	0.06%	IDR 0
PT Surya Biru Murni Acetylene Tbk	08/06/2023	16/06/2023	0.92%	IDR 2
Qingdao Citymedia Co Ltd Class A	16/06/2023	16/06/2023	1.40%	CN¥0.20
Qingdao Foods Co Ltd Class A	16/06/2023	16/06/2023	2.03%	CN¥0.23
Qingdao Hanhe Cable Co Ltd Class A	16/06/2023	16/06/2023	0.59%	CN¥0.04
Qingdao Huijintong Power Equipment Co Ltd Class A	16/06/2023	16/06/2023	0.62%	CN¥0.04
Qingdao Kutesmart Co Ltd - Class A	16/06/2023	16/06/2023	0.50%	CN¥0.04
Riyue Heavy Industry Co Ltd Class A	16/06/2023	16/06/2023	3.78%	CN¥0.20
Rockwell Automation Inc BRDR	12/05/2023	16/06/2023	0.91%	R$1.43
Sabre Insurance Group PLC ADR	20/04/2023	16/06/2023	8.35%	$0.08
Sanlux Co Ltd Class A	16/06/2023	16/06/2023	0.43%	CN¥0.05
Sansteel Minguang Co Ltd Fujian Class A	16/06/2023	16/06/2023	0.32%	CN¥0.05
Science Group PLC	18/05/2023	16/06/2023	1.71%	£0.05
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	2.02%	JP¥12
Senheng New Retail Bhd	26/05/2023	16/06/2023	1.52%	MYR 0.01
Serco Group PLC ADR	11/05/2023	16/06/2023	2.34%	$0.02
Seven Bank Ltd ADR	30/03/2023	16/06/2023	4.61%	$0.40
SG Micro Corp Class A	16/06/2023	16/06/2023	0.18%	CN¥0.23
Shaanxi Energy Investment Co Ltd - Class A	16/06/2023	16/06/2023	3.93%	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	0.34%	CN¥0.07
Shandong Head Group Co Ltd Class A	16/06/2023	16/06/2023	0.99%	CN¥0.30
Shandong Longhua New Material Co Ltd Class A	16/06/2023	16/06/2023	1.71%	CN¥0.08
Shandong Nanshan Aluminum Co Ltd Class A	16/06/2023	16/06/2023	5.96%	CN¥0.04
Shandong Sacred Sun Power Sources Co Ltd Class A	16/06/2023	16/06/2023	0.21%	CN¥0.02
Shandong Tongda Island New Materials Co Ltd Class A	16/06/2023	16/06/2023	0.11%	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	0.27%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	16/06/2023	16/06/2023	1.21%	CN¥0.03
Shanghai No 1 Pharmacy Co Ltd Class A	16/06/2023	16/06/2023	0.78%	CN¥0.20
Shanghai Rendu Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	2.37%	CN¥0.13
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	16/06/2023	16/06/2023	4.16%	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	0.21%	CN¥0.71
Shenzhen Yan Tian Port Holdings Co Ltd Class A	16/06/2023	16/06/2023	5.36%	CN¥0.05
Shenzhen YHLO Biotech Co Ltd Class A	16/06/2023	16/06/2023	0.23%	CN¥0.45
Sineng Electric Co Ltd Class A	16/06/2023	16/06/2023	0.47%	CN¥0.07
Sinostone (Guangdong) Co Ltd Class A	16/06/2023	16/06/2023	0.20%	CN¥0.07
Smoore International Holdings Ltd	30/05/2023	16/06/2023	4.69%	HK$0.08
Songz Automobile Air Conditioning Co Ltd Class A	16/06/2023	16/06/2023	6.19%	CN¥0.02
Sony Group Corp BRDR	30/03/2023	16/06/2023	22.56%	R$0.28
Sound Enhanced Fixed Income ETF	13/06/2023	16/06/2023	0.00%	$0.04
Streamax Technology Co Ltd Class A	16/06/2023	16/06/2023	1.94%	CN¥0.20
Sugimoto & Co Ltd	30/03/2023	16/06/2023	4.53%	JP¥18
Sumec Corp Ltd Class A	16/06/2023	16/06/2023	3.93%	CN¥0.30
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	6.57%	₫454
Suzhou Oriental Semiconductor Co Ltd Class A	16/06/2023	16/06/2023	0.10%	CN¥1.14
Tarjar Xairo SOCIMI SA Bearer Shs	14/06/2023	16/06/2023	1.67%	€1.26
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	1.09%	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	5.83%	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	5.14%	HK$0.33
Turkiye Sise ve Cam Fabrikalari AS ADR	31/05/2023	16/06/2023	1.32%	$0.33
TV Tokyo Holdings Corp	30/03/2023	16/06/2023	3.00%	JP¥55
Weihaishi Honglin Electronic Co Ltd Class A Shares	16/06/2023	16/06/2023	1.33%	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	0.51%	CN¥0.20
Wetown Electric Group Co Ltd Class A	16/06/2023	16/06/2023	0.51%	CN¥0.14
William H Sadlier Inc	11/05/2023	16/06/2023	7.86%	$1.15
Wiscom System Co Ltd Class A	16/06/2023	16/06/2023	0.81%	CN¥0.03
Wushang Group Co Ltd Class A	16/06/2023	16/06/2023	2.81%	CN¥0.05
Xi'An Shaangu Power Co Ltd Class A	16/06/2023	16/06/2023	3.27%	CN¥0.35
Xiamen Faratronic Co Ltd Class A	16/06/2023	16/06/2023	1.69%	CN¥1.80
Xinjiang Lixin Energy Co Ltd Class A	16/06/2023	16/06/2023	0.23%	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	1.38%	CN¥0.14
Yamato Corp	17/03/2023	16/06/2023	3.01%	JP¥25
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	16/06/2023	16/06/2023	2.31%	CN¥0.07
YKGI Ltd	07/06/2023	16/06/2023	5.15%	SGD 0.01
Youngy Co Ltd Class A	16/06/2023	16/06/2023	0.33%	CN¥0.98
Zhejiang Benli Technology Co Ltd Class A	16/06/2023	16/06/2023	1.62%	CN¥0.15
Zhejiang Jihua Group Co Ltd Class A	16/06/2023	16/06/2023	2.16%	CN¥0.08
Zhejiang Jinghua Laser Technology Co Ltd Class A	16/06/2023	16/06/2023	2.28%	CN¥0.50
Zhejiang Qianjiang Biochemical Co Ltd Class A	16/06/2023	16/06/2023	0.62%	CN¥0.10
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	16/06/2023	16/06/2023	14.88%	CN¥0.46
Zhejiang Taotao Vehicles Co Ltd - Class A	16/06/2023	16/06/2023	1.18%	CN¥1.50
Zhejiang Wanma Co Ltd Class A	16/06/2023	16/06/2023	0.53%	CN¥0.05
Zhejiang XinNong Chemical Co Ltd Class A	16/06/2023	16/06/2023	2.64%	CN¥0.25
Zhejiang Yonghe Refrigerant Co Ltd Class A	16/06/2023	16/06/2023	1.29%	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	1.47%	CN¥0.06
Zhongwang Fabric Co Ltd Class A	16/06/2023	16/06/2023	2.41%	CN¥0.41
Zhongzhi Pharmaceutical Holdings Ltd	23/05/2023	16/06/2023	8.06%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

01/06/2023

16/06/2023

1.71%

$0.70

Linde PLC

01/06/2023

16/06/2023

1.35%

$1.28

Petroleo Brasileiro SA Petrobras

28/04/2023

16/06/2023

6.30%

R$0.87

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

16/06/2023

6.78%

R$0.87

BW LPG Ltd

26/05/2023

16/06/2023

8.62%

$0.95

Viatris Inc

23/05/2023

16/06/2023

2.93%

$0.12

Weyerhaeuser Co

01/06/2023

16/06/2023

3.03%

$0.19

2G Energy AG

14/06/2023

16/06/2023

0.36%

€0.14

Duke Energy Corp

11/05/2023

16/06/2023

3.50%

$1.01

L3Harris Technologies Inc

01/06/2023

16/06/2023

1.75%

$1.14

eBay Inc

31/05/2023

16/06/2023

1.17%

$0.25

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

30/05/2023

16/06/2023

13.00%

$2.25

Teradyne Inc

23/05/2023

16/06/2023

0.14%

$0.11

Arthur J. Gallagher & Co

01/06/2023

16/06/2023

1.15%

$0.55

Allgeier SE

14/06/2023

16/06/2023

5.94%

€0.50

Pershing Square Holdings Ltd

18/05/2023

16/06/2023

1.41%

£0.10

FU Fonds Bonds Monthly Income P

15/06/2023

16/06/2023

3.73%

€0.25

Golar LNG Ltd

09/06/2023

16/06/2023

1.96%

$0.25

NorAm Drilling AS

13/06/2023

16/06/2023

8.52%

NOK 1.19

China Hongqiao Group Ltd

23/05/2023

16/06/2023

6.94%

HK$0.10

Dynacor Group Inc

07/06/2023

16/06/2023

2.63%

$0.01

Everest Group Ltd

30/05/2023

16/06/2023

2.16%

$1.65

Cellnex Telecom SA

14/06/2023

16/06/2023

2.79%

€0.02

Calamos Dynamic Convertible and Income Fund

09/06/2023

16/06/2023

9.18%

$0.20

PJSC Lukoil

02/06/2023

16/06/2023

11.61%

RUB 438.00

UniImmo: Deutschland

15/06/2023

16/06/2023

3.33%

€1.70

Euroseas Ltd

08/06/2023

16/06/2023

4.27%

$0.50

Mueller Industries Inc

01/06/2023

16/06/2023

1.14%

$0.15

Burford Capital Ltd

25/05/2023

16/06/2023

3.40%

£0.05

Bath & Body Works Inc

01/06/2023

16/06/2023

3.97%

$0.20

Calamos Strategic Total Return Fund

09/06/2023

16/06/2023

7.81%

$0.10

Bank of Cyprus Holdings PLC

04/05/2023

16/06/2023

4.72%

€0.05

Seplat Energy PLC

17/05/2023

16/06/2023

4.68%

£0.02

Glencore PLC ADR

04/05/2023

16/06/2023

1.80%

$0.44

Bruker Corp

31/05/2023

16/06/2023

0.39%

$0.05

Calamos Convertible Opportunities and Income Fund

09/06/2023

16/06/2023

8.86%

$0.10

Navient Corp

01/06/2023

16/06/2023

6.96%

$0.16

Western Forest Products Inc

25/05/2023

16/06/2023

0.00%

CA$0.38

Zhejiang Expressway Co Ltd Class H

08/05/2023

16/06/2023

7.15%

HK$0.39

M P Evans Group PLC

27/04/2023

16/06/2023

4.08%

£0.30

Calamos Convertible & High Income Fund

09/06/2023

16/06/2023

9.28%

$0.10

Klassik Radio AG

14/06/2023

16/06/2023

5.76%

€0.15

Shanghai Industrial Holdings Ltd

01/06/2023

16/06/2023

8.38%

HK$0.50

Bread Financial Holdings Inc

11/05/2023

16/06/2023

0.89%

$0.21

Ryder System Inc

19/05/2023

16/06/2023

1.54%

$0.62

California Resources Corp - New

31/05/2023

16/06/2023

3.23%

$0.28

Gelsenwasser AG

15/06/2023

16/06/2023

3.76%

€21.16

Merko Ehitus AS

02/06/2023

16/06/2023

4.54%

€1.00

Calamos Global Total Return Fund

09/06/2023

16/06/2023

8.27%

$0.08

Converge Technology Solutions Corp

08/06/2023

16/06/2023

0.00%

CA$0.01

Solaris Energy Infrastructure Inc Class A

05/06/2023

16/06/2023

0.84%

$0.11

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2023

16/06/2023

4.35%

$0.26

Piedmont Realty Trust Inc Class A

25/05/2023

16/06/2023

0.00%

$0.21

i3 Energy PLC

25/05/2023

16/06/2023

0.00%

£0.00

Technology One Ltd

01/06/2023

16/06/2023

1.36%

A$0.05

UniImmo: Global

15/06/2023

16/06/2023

3.03%

€0.90

Petershill Partners PLC

11/05/2023

16/06/2023

14.56%

£0.09

Hawkins Inc

01/06/2023

16/06/2023

0.61%

$0.15

Tronox Holdings PLC Shs Class A

12/05/2023

16/06/2023

2.88%

$0.13

Calamos Global Dynamic Income Fund

09/06/2023

16/06/2023

8.50%

$0.05

HAL Trust

19/05/2023

16/06/2023

2.10%

€2.45

Kerry Properties Ltd

02/06/2023

16/06/2023

7.10%

HK$0.95

Giordano International Ltd

25/05/2023

16/06/2023

9.96%

HK$0.15

International General Insurance Holdings Ltd

01/06/2023

16/06/2023

5.24%

$0.01

Neurones

14/06/2023

16/06/2023

3.64%

€1.10

AllianceBernstein Global High Income Fund Inc.

01/06/2023

16/06/2023

7.77%

$0.07

Northrim BanCorp Inc

07/06/2023

16/06/2023

2.41%

$0.15

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

15/06/2023

16/06/2023

3.85%

€1.65

Calamos L/S Equity & Dynamic Inc Trust

09/06/2023

16/06/2023

12.35%

$0.14

Mizuho Financial Group Inc ADR

30/03/2023

16/06/2023

1.70%

$0.06

Novogenia AG

14/06/2023

16/06/2023

8.89%

€0.58

Robeco QI Emerging Conservative Equities B €

15/06/2023

16/06/2023

5.01%

€1.23

United States Lime & Minerals Inc

25/05/2023

16/06/2023

0.21%

$0.04

ASTARTA Holding NV

01/06/2023

16/06/2023

4.83%

PLN 2.27

First Merchants Corp

01/06/2023

16/06/2023

3.49%

$0.34

LCI Industries Inc

01/06/2023

16/06/2023

4.34%

$1.05

Cable One Inc

26/05/2023

16/06/2023

0.00%

$2.85

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

15/05/2023

16/06/2023

3.31%

HK$0.03

FRP Advisory Group PLC

18/05/2023

16/06/2023

5.04%

£0.01

HCI Group Inc

18/05/2023

16/06/2023

0.89%

$0.40

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

31/05/2023

16/06/2023

0.00%

HK$0.03

Acushnet Holdings Corp

01/06/2023

16/06/2023

1.13%

$0.20

Koei Tecmo Holdings Co Ltd

30/03/2023

16/06/2023

4.09%

JP¥50

Saga Communications Inc Class A

19/05/2023

16/06/2023

10.52%

$0.25

DOWA Holdings Co Ltd

30/03/2023

16/06/2023

3.98%

JP¥130

Andrews Sykes Group PLC

25/05/2023

16/06/2023

4.50%

£0.14

Bar Harbor Bankshares Inc

15/05/2023

16/06/2023

3.40%

$0.28

Jinhui Shipping and Transportation Ltd

25/05/2023

16/06/2023

0.29%

NOK 0.04

Neocom Multimedia

14/06/2023

16/06/2023

0.00%

€0.22

RheinLand Holding AG

14/06/2023

16/06/2023

5.14%

€1.30

Shui On Land Ltd

01/06/2023

16/06/2023

19.58%

HK$0.06

Silvercrest Asset Management Group Inc Class A

08/06/2023

16/06/2023

8.58%

$0.18

Team Internet Group PLC

04/05/2023

16/06/2023

0.00%

£0.01

Unimot SA

09/06/2023

16/06/2023

3.93%

PLN 13.69

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

1.75%

JP¥23

PT Baramulti Suksessarana Tbk

06/06/2023

16/06/2023

14.14%

IDR 341

Allied Tecnologia SA

28/12/2022

16/06/2023

55.80%

R$0.35

Avingtrans PLC

11/05/2023

16/06/2023

0.72%

£0.02

Bridge Investment Group Holdings Inc - Class A

01/06/2023

16/06/2023

0.00%

$0.15

Evergreen Products Group Ltd Registered Shs Reg S

31/05/2023

16/06/2023

9.71%

HK$0.04

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

13/06/2023

16/06/2023

1.87%

MX$0.48

United Fire Group Inc

01/06/2023

16/06/2023

1.46%

$0.16

Walgreens Boots Alliance Inc ADR

18/05/2023

16/06/2023

0.00%

R$1.16

Bim Birlesik Magazalar AS

14/06/2023

16/06/2023

1.05%

TRY 1.00

Diamond Hill Investment Group Inc Class A

31/05/2023

16/06/2023

6.70%

$1.50

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

11/05/2023

16/06/2023

5.87%

$0.36

Homeland Interactive Technology Ltd

01/06/2023

16/06/2023

0.00%

HK$0.14

Interface Inc

01/06/2023

16/06/2023

0.40%

$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

12.63%

R$0.75

PSC Corp Ltd

30/05/2023

16/06/2023

4.09%

SGD 0.01

PT Delta Djakarta Tbk

29/05/2023

16/06/2023

10.20%

IDR 325

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

1.92%

$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

3.85%

£0.03

AllianceBernstein National Municipal Income Fund

01/06/2023

16/06/2023

6.00%

$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

3.88%

HK$0.17

AsiaInfo Technologies Ltd

30/05/2023

16/06/2023

1.17%

HK$0.40

Benefit One Inc

30/03/2023

16/06/2023

0.00%

JP¥36

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

1.68%

HK$0.34

iShares Enhanced Cash ETF

05/06/2023

16/06/2023

4.35%

A$0.34

Midwich Group PLC

04/05/2023

16/06/2023

6.53%

£0.11

PT Surya Pertiwi Tbk

07/06/2023

16/06/2023

11.67%

IDR 25

PT Triputra Agro Persada Tbk

26/05/2023

16/06/2023

7.58%

IDR 38

Sanyo Denki Co Ltd

30/03/2023

16/06/2023

3.72%

JP¥23

Toyota Caetano Portugal SA

14/06/2023

16/06/2023

5.07%

€0.25

Trent Ltd

25/05/2023

16/06/2023

0.13%

₹1.47

Advani Hotels & Resorts (India) Ltd

31/05/2023

16/06/2023

3.55%

₹0.70

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

14/06/2023

16/06/2023

0.00%

$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

2.72%

£0.04

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

6.95%

R$0.57

Changhong Meiling Co Ltd Class A

16/06/2023

4.27%

CN¥0.09

China Energy Engineering Corporation Ltd Class A

16/06/2023

1.01%

CN¥0.03

Chongqing Brewery Co Ltd Class A

16/06/2023

5.71%

CN¥2.60

Cscec Scimee Sci & Tech Co Ltd Class A

16/06/2023

0.10%

CN¥0.06

Emperor Watch & Jewellery Ltd

30/05/2023

16/06/2023

3.93%

HK$0.01

Entersoft SA

09/06/2023

16/06/2023

0.00%

€0.10

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

16/06/2023

4.21%

CN¥0.73

Guotai Junan International Holdings Ltd

25/05/2023

16/06/2023

3.31%

HK$0.01

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

30/05/2023

16/06/2023

18.27%

$2.25

Huafon Chemical Co Ltd Class A

16/06/2023

0.83%

CN¥0.15

Huaku Development Co Ltd

25/05/2023

16/06/2023

8.05%

NT$6.18

Humanwell Healthcare (Group) Co Ltd Class A

16/06/2023

2.67%

CN¥0.16

iShares Core Cash ETF

05/06/2023

16/06/2023

4.11%

A$0.32

Krasnoyarskenergosbyt PJSC

01/06/2023

16/06/2023

15.52%

RUB 1.13

Lookers PLC

11/05/2023

16/06/2023

0.00%

£0.02

Nepa AB

12/06/2023

16/06/2023

6.37%

SEK 0.56

Nicholas Fixed Income Alternative ETF

14/06/2023

16/06/2023

8.07%

$0.07

PT Pabrik Kertas Tjiwi Kimia Tbk

26/05/2023

16/06/2023

0.41%

IDR 25

RELX PLC BRDR

27/04/2023

16/06/2023

2.79%

R$0.59

Ryazan Energy Retail Co

31/05/2023

16/06/2023

14.00%

RUB 3.60

S&P Global Inc BRDR

25/05/2023

16/06/2023

0.67%

R$0.12

Shan Xi Hua Yang Group New Energy Co Ltd Class A

16/06/2023

2.79%

CN¥0.88

Shenzhen Qingyi Photomask Ltd Class A

16/06/2023

0.60%

CN¥0.12

Shenzhen Sunway Communication Co Ltd Class A

16/06/2023

0.07%

CN¥0.05

Sound Equity Dividend Income ETF

13/06/2023

16/06/2023

0.00%

$0.03

Thales ADR

19/05/2023

16/06/2023

1.60%

$0.48

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

18/05/2023

16/06/2023

1.18%

R$1.82

Actions Technology Co Ltd Class A

16/06/2023

0.62%

CN¥0.14

Adjuvant Holdings Co Ltd

17/03/2023

16/06/2023

1.62%

JP¥24

AECC Aviation Power Co Ltd Class A

16/06/2023

0.20%

CN¥0.15

Ally Freehold And Leasehold REIT

24/05/2023

16/06/2023

8.54%

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

0.00%

€0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

16/06/2023

1.80%

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

2.89%

CN¥0.40

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

14/06/2023

16/06/2023

0.40%

TRY 0.30

Bank of Queensland Ltd ADR

09/05/2023

16/06/2023

6.49%

$0.26

Beijing Capital Jiaye Property Services Co Ltd Class H

16/05/2023

16/06/2023

5.92%

HK$0.25

Beijing Comens New Materials Co Ltd Class A

16/06/2023

1.74%

CN¥0.15

Beijing Seeyon Internet Software Corp Class A

16/06/2023

0.00%

CN¥0.30

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

4.34%

CN¥0.20

Changzhou Kaidi Electrical Inc Class A

16/06/2023

1.29%

CN¥0.19

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

16/06/2023

2.13%

CN¥1.10

Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A

16/06/2023

1.50%

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

2.01%

CN¥0.07

Chongqing Fuling Zhacai Group Co Ltd Class A

16/06/2023

4.02%

CN¥0.38

Chongqing Zaisheng Technology Co Ltd Class A

16/06/2023

0.31%

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

1.23%

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

0.00%

ARS 0.13

Ever Fortune.AI Co Ltd

22/05/2023

16/06/2023

1.77%

NT$2.00

Exchange Bank Santa Rosa

01/06/2023

16/06/2023

3.27%

$1.30

F S Bancorp

05/06/2023

16/06/2023

2.79%

$0.20

Feilong Auto Components Co Ltd Class A

16/06/2023

0.77%

CN¥0.20

Feper SA

23/05/2023

16/06/2023

5.73%

RON 0.01

Ganso Co Ltd Class A

16/06/2023

5.67%

CN¥1.00

Ganyuan Foods Co Ltd Class A

16/06/2023

3.78%

CN¥1.07

Genetec Corp

30/03/2023

16/06/2023

5.70%

JP¥3

Guangxi Nanning Waterworks Group Co Ltd Class A

16/06/2023

0.79%

CN¥0.06

Guangzhou Holike Creative Home Co Ltd Class A

16/06/2023

0.40%

CN¥0.72

Guangzhou Metro Design & Research Institute Co Ltd Class A

16/06/2023

1.63%

CN¥0.45

Guizhou Qianyuan Power Co Ltd Class A

16/06/2023

2.50%

CN¥0.30

Hachi-Ban Co Ltd

17/03/2023

16/06/2023

0.59%

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

0.39%

CN¥0.04

Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares

16/06/2023

2.58%

CN¥0.14

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

16/06/2023

0.83%

CN¥0.13

Henan Lingrui Pharmaceutical Co Ltd Class A

16/06/2023

4.98%

CN¥0.60

Hengtong Logistic Co Ltd Class A

16/06/2023

1.06%

CN¥0.07

Hosokawa Micron Corp

30/03/2023

16/06/2023

2.50%

JP¥38

Hubei Chutian Smart Communication Co Ltd Class A

16/06/2023

4.65%

CN¥0.14

Hubei Dinglong Co Ltd Class A

16/06/2023

0.13%

CN¥0.05

Huizhong Instrumentation Co Ltd Class A

16/06/2023

1.00%

CN¥0.10

Hunan Creator Information Technologies Co Ltd Class A

16/06/2023

0.00%

CN¥0.02

IMPACT Growth Real Estate Investment Trust

31/05/2023

16/06/2023

5.27%

THB 0.14

IndiaMART InterMESH Ltd

11/05/2023

16/06/2023

3.43%

₹10.00

Intco Recycling Resources Co Ltd - Class A

16/06/2023

0.60%

CN¥0.14

iShares Yield Plus ETF

05/06/2023

16/06/2023

4.41%

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

1.26%

CN¥0.05

Jiangsu Wuyang Automation Control Technology Co Ltd

16/06/2023

0.12%

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

0.12%

CN¥0.01

Jiangxi Sunshine Dairy Co Ltd Class A

16/06/2023

2.11%

CN¥0.15

Jintuo Technology Co Ltd Class A

16/06/2023

0.28%

CN¥0.08

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/05/2023

16/06/2023

1.45%

R$0.39

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

01/06/2023

16/06/2023

15.20%

RUB 1.13

Kunshan Kinglai Hygienic Materials Co Ltd Class A

16/06/2023

0.09%

CN¥0.16

Lim Seong Hai Capital Bhd

02/06/2023

16/06/2023

2.20%

MYR 0.01

Limin Group Co Ltd Class A

16/06/2023

2.76%

CN¥0.25

Luthai Textile Co Ltd Class A

16/06/2023

5.09%

CN¥0.10

Manac Chemical Partners Co Ltd

30/03/2023

16/06/2023

1.54%

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$0.49

Marathon Petroleum Corp BRDR

16/05/2023

16/06/2023

0.92%

R$3.64

Medicalsystem Biotechnology Co Ltd Class A

16/06/2023

0.36%

CN¥0.11

Medipal Holdings Corp ADR

30/03/2023

16/06/2023

2.49%

$0.17

Mincon Group PLC

25/05/2023

16/06/2023

2.91%

€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

0.00%

ARS 0.06

MTI Ltd

30/03/2023

16/06/2023

4.01%

JP¥8

Nantong Jiangtian Chemical Co Ltd Class A

16/06/2023

0.35%

CN¥0.14

Netac Technology Co Ltd Class A

16/06/2023

0.15%

CN¥0.05

NEXT FUNDS REIT INDEX ETF

09/05/2023

16/06/2023

4.74%

JP¥20

Ningbo Exciton Technology Co Ltd Class A

16/06/2023

0.75%

CN¥0.05

Ningbo Henghe Precision Industry Co Ltd Class A

16/06/2023

0.99%

CN¥0.08

Ningbo Jianan Electronics Co Ltd Class A

16/06/2023

0.78%

CN¥0.50

Ningbo United Group Co Ltd Class A

16/06/2023

1.00%

CN¥0.12

Ningbo Zhongbai Co Ltd Class A

16/06/2023

0.25%

CN¥0.05

Nomura Research Institute Ltd ADR

30/03/2023

16/06/2023

1.86%

$0.17

OKE Precision Cutting Tools Co Ltd Class A

16/06/2023

0.25%

CN¥0.70

OpenSys M Bhd

06/06/2023

16/06/2023

5.81%

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

2.06%

R$0.19

Paycom Software Inc BRDR

26/05/2023

16/06/2023

0.50%

R$0.06

Pfizer Inc Canadian Depository Receipt

11/05/2023

16/06/2023

9.77%

$0.19

Pinnacle Bancshares Inc

05/06/2023

16/06/2023

2.63%

$0.27

PJSC TNS Energo Kuban

31/05/2023

16/06/2023

15.09%

RUB 15.39

PNE Industries Ltd

25/05/2023

16/06/2023

6.41%

SGD 0.01

Poco Holdings Co Ltd Class A

16/06/2023

0.28%

CN¥0.06

PPG Industries Inc BRDR

09/05/2023

16/06/2023

1.68%

R$1.50

Profit Cultural & Creative Group Co Ltd Class A

16/06/2023

0.40%

CN¥0.12

PT Armada berjaya trans Tbk

29/05/2023

16/06/2023

3.76%

IDR 3

PT Formosa Ingredient Factory Tbk

06/06/2023

16/06/2023

4.08%

IDR 2

PT Indah Kiat Pulp & Paper Tbk

26/05/2023

16/06/2023

0.90%

IDR 50

PT Kurniamitra Duta Sentosa Tbk

06/06/2023

16/06/2023

8.11%

IDR 21

PT Midi Utama Indonesia Tbk

29/05/2023

16/06/2023

4.29%

IDR 4

PT Mulia Industrindo Tbk

08/06/2023

16/06/2023

3.02%

IDR 26

PT Nusatama Berkah Tbk

25/05/2023

16/06/2023

0.06%

IDR 0

PT Surya Biru Murni Acetylene Tbk

08/06/2023

16/06/2023

0.92%

IDR 2

Qingdao Citymedia Co Ltd Class A

16/06/2023

1.40%

CN¥0.20

Qingdao Foods Co Ltd Class A

16/06/2023

2.03%

CN¥0.23

Qingdao Hanhe Cable Co Ltd Class A

16/06/2023

0.59%

CN¥0.04

Qingdao Huijintong Power Equipment Co Ltd Class A

16/06/2023

0.62%

CN¥0.04

Qingdao Kutesmart Co Ltd - Class A

16/06/2023

0.50%

CN¥0.04

Riyue Heavy Industry Co Ltd Class A

16/06/2023

3.78%

CN¥0.20

Rockwell Automation Inc BRDR

12/05/2023

16/06/2023

0.91%

R$1.43

Sabre Insurance Group PLC ADR

20/04/2023

16/06/2023

8.35%

$0.08

Sanlux Co Ltd Class A

16/06/2023

0.43%

CN¥0.05

Sansteel Minguang Co Ltd Fujian Class A

16/06/2023

0.32%

CN¥0.05

Science Group PLC

18/05/2023

16/06/2023

1.71%

£0.05

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

2.02%

JP¥12

Senheng New Retail Bhd

26/05/2023

16/06/2023

1.52%

MYR 0.01

Serco Group PLC ADR

11/05/2023

16/06/2023

2.34%

$0.02

Seven Bank Ltd ADR

30/03/2023

16/06/2023

4.61%

$0.40

SG Micro Corp Class A

16/06/2023

0.18%

CN¥0.23

Shaanxi Energy Investment Co Ltd - Class A

16/06/2023

3.93%

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

0.34%

CN¥0.07

Shandong Head Group Co Ltd Class A

16/06/2023

0.99%

CN¥0.30

Shandong Longhua New Material Co Ltd Class A

16/06/2023

1.71%

CN¥0.08

Shandong Nanshan Aluminum Co Ltd Class A

16/06/2023

5.96%

CN¥0.04

Shandong Sacred Sun Power Sources Co Ltd Class A

16/06/2023

0.21%

CN¥0.02

Shandong Tongda Island New Materials Co Ltd Class A

16/06/2023

0.11%

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

0.27%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

16/06/2023

1.21%

CN¥0.03

Shanghai No 1 Pharmacy Co Ltd Class A

16/06/2023

0.78%

CN¥0.20

Shanghai Rendu Biotechnology Co Ltd Class A

16/06/2023

2.37%

CN¥0.13

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

16/06/2023

4.16%

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

0.21%

CN¥0.71

Shenzhen Yan Tian Port Holdings Co Ltd Class A

16/06/2023

5.36%

CN¥0.05

Shenzhen YHLO Biotech Co Ltd Class A

16/06/2023

0.23%

CN¥0.45

Sineng Electric Co Ltd Class A

16/06/2023

0.47%

CN¥0.07

Sinostone (Guangdong) Co Ltd Class A

16/06/2023

0.20%

CN¥0.07

Smoore International Holdings Ltd

30/05/2023

16/06/2023

4.69%

HK$0.08

Songz Automobile Air Conditioning Co Ltd Class A

16/06/2023

6.19%

CN¥0.02

Sony Group Corp BRDR

30/03/2023

16/06/2023

22.56%

R$0.28

Sound Enhanced Fixed Income ETF

13/06/2023

16/06/2023

0.00%

$0.04

Streamax Technology Co Ltd Class A

16/06/2023

1.94%

CN¥0.20

Sugimoto & Co Ltd

30/03/2023

16/06/2023

4.53%

JP¥18

Sumec Corp Ltd Class A

16/06/2023

3.93%

CN¥0.30

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

6.57%

₫454

Suzhou Oriental Semiconductor Co Ltd Class A

16/06/2023

0.10%

CN¥1.14

Tarjar Xairo SOCIMI SA Bearer Shs

14/06/2023

16/06/2023

1.67%

€1.26

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

1.09%

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

5.83%

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

5.14%

HK$0.33

Turkiye Sise ve Cam Fabrikalari AS ADR

31/05/2023

16/06/2023

1.32%

$0.33

TV Tokyo Holdings Corp

30/03/2023

16/06/2023

3.00%

JP¥55

Weihaishi Honglin Electronic Co Ltd Class A Shares

16/06/2023

1.33%

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

0.51%

CN¥0.20

Wetown Electric Group Co Ltd Class A

16/06/2023

0.51%

CN¥0.14

William H Sadlier Inc

11/05/2023

16/06/2023

7.86%

$1.15

Wiscom System Co Ltd Class A

16/06/2023

0.81%

CN¥0.03

Wushang Group Co Ltd Class A

16/06/2023

2.81%

CN¥0.05

Xi'An Shaangu Power Co Ltd Class A

16/06/2023

3.27%

CN¥0.35

Xiamen Faratronic Co Ltd Class A

16/06/2023

1.69%

CN¥1.80

Xinjiang Lixin Energy Co Ltd Class A

16/06/2023

0.23%

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

1.38%

CN¥0.14

Yamato Corp

17/03/2023

16/06/2023

3.01%

JP¥25

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

16/06/2023

2.31%

CN¥0.07

YKGI Ltd

07/06/2023

16/06/2023

5.15%

SGD 0.01

Youngy Co Ltd Class A

16/06/2023

0.33%

CN¥0.98

Zhejiang Benli Technology Co Ltd Class A

16/06/2023

1.62%

CN¥0.15

Zhejiang Jihua Group Co Ltd Class A

16/06/2023

2.16%

CN¥0.08

Zhejiang Jinghua Laser Technology Co Ltd Class A

16/06/2023

2.28%

CN¥0.50

Zhejiang Qianjiang Biochemical Co Ltd Class A

16/06/2023

0.62%

CN¥0.10

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

16/06/2023

14.88%

CN¥0.46

Zhejiang Taotao Vehicles Co Ltd - Class A

16/06/2023

1.18%

CN¥1.50

Zhejiang Wanma Co Ltd Class A

16/06/2023

0.53%

CN¥0.05

Zhejiang XinNong Chemical Co Ltd Class A

16/06/2023

2.64%

CN¥0.25

Zhejiang Yonghe Refrigerant Co Ltd Class A

16/06/2023

1.29%

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

1.47%

CN¥0.06

Zhongwang Fabric Co Ltd Class A

16/06/2023

2.41%

CN¥0.41

Zhongzhi Pharmaceutical Holdings Ltd

23/05/2023

16/06/2023

8.06%

HK$0.09

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 362 dividends with pay date on 16 June 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.