Dividend Calendar 16 June 2023

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On 16 June 2023 349 securities pay a dividend.

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

All 349 dividends with pay date on 16 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Waste Management Inc	01/06/2023	16/06/2023	1.66%	$0.70
Linde PLC	01/06/2023	16/06/2023	1.28%	$1.28
Petroleo Brasileiro SA Petrobras	28/04/2023	16/06/2023	6.04%	R$0.87
Petroleo Brasileiro SA Petrobras Vz	28/04/2023	16/06/2023	6.77%	R$0.87
BW LPG Ltd	26/05/2023	16/06/2023	7.58%	$0.95
Viatris Inc	23/05/2023	16/06/2023	3.20%	$0.12
Weyerhaeuser Co	01/06/2023	16/06/2023	3.17%	$0.19
2G Energy AG	14/06/2023	16/06/2023	0.42%	€0.14
Duke Energy Corp	11/05/2023	16/06/2023	3.41%	$1.01
L3Harris Technologies Inc	01/06/2023	16/06/2023	1.57%	$1.14
eBay Inc	31/05/2023	16/06/2023	1.22%	$0.25
Arthur J. Gallagher & Co	01/06/2023	16/06/2023	1.35%	$0.55
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S	30/05/2023	16/06/2023	11.24%	$2.25
Teradyne Inc	23/05/2023	16/06/2023	0.17%	$0.11
Allgeier SE	14/06/2023	16/06/2023	3.09%	€0.50
Pershing Square Holdings Ltd	18/05/2023	16/06/2023	1.33%	£0.10
FU Fonds Bonds Monthly Income P	15/06/2023	16/06/2023	3.76%	€0.25
Golar LNG Ltd	09/06/2023	16/06/2023	1.85%	$0.25
NorAm Drilling AS	13/06/2023	16/06/2023	7.64%	NOK 1.19
China Hongqiao Group Ltd	23/05/2023	16/06/2023	0.00%	HK$0.10
Everest Group Ltd	30/05/2023	16/06/2023	2.34%	$1.65
Dynacor Group Inc	07/06/2023	16/06/2023	3.96%	$0.01
Calamos Dynamic Convertible and Income Fund	09/06/2023	16/06/2023	9.68%	$0.20
Cellnex Telecom SA	14/06/2023	16/06/2023	1.36%	€0.02
PJSC Lukoil	02/06/2023	16/06/2023	17.67%	RUB 438.00
UniImmo: Deutschland	15/06/2023	16/06/2023	3.52%	€1.70
Burford Capital Ltd	25/05/2023	16/06/2023	2.64%	£0.05
Euroseas Ltd	08/06/2023	16/06/2023	4.37%	$0.50
Mueller Industries Inc	01/06/2023	16/06/2023	1.13%	$0.30
Bath & Body Works Inc	01/06/2023	16/06/2023	4.36%	$0.20
Calamos Strategic Total Return Fund	09/06/2023	16/06/2023	7.60%	$0.10
Seplat Energy PLC	17/05/2023	16/06/2023	3.60%	£0.02
Bruker Corp	31/05/2023	16/06/2023	0.58%	$0.05
Glencore PLC ADR	04/05/2023	16/06/2023	1.33%	$0.44
Calamos Convertible Opportunities and Income Fund	09/06/2023	16/06/2023	9.49%	$0.10
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	5.34%	HK$0.39
Calamos Convertible & High Income Fund	09/06/2023	16/06/2023	9.83%	$0.10
Navient Corp	01/06/2023	16/06/2023	6.70%	$0.16
Shanghai Industrial Holdings Ltd	01/06/2023	16/06/2023	6.11%	HK$0.50
Klassik Radio AG	14/06/2023	16/06/2023	5.21%	€0.15
M P Evans Group PLC	27/04/2023	16/06/2023	3.58%	£0.30
Bread Financial Holdings Inc	11/05/2023	16/06/2023	1.08%	$0.21
Bank of Cyprus Holdings PLC	04/05/2023	16/06/2023	4.58%	€0.05
California Resources Corp - New	31/05/2023	16/06/2023	2.46%	$0.28
Merko Ehitus AS	02/06/2023	16/06/2023	7.48%	€1.00
Converge Technology Solutions Corp	08/06/2023	16/06/2023	0.00%	CA$0.01
Gelsenwasser AG	15/06/2023	16/06/2023	3.81%	€21.16
Calamos Global Total Return Fund	09/06/2023	16/06/2023	7.57%	$0.08
i3 Energy PLC	25/05/2023	16/06/2023	0.00%	£0.00
Technology One Ltd	01/06/2023	16/06/2023	1.39%	A$0.05
Piedmont Realty Trust Inc Class A	25/05/2023	16/06/2023	0.00%	$0.21
Ryder System Inc	19/05/2023	16/06/2023	1.60%	$0.62
UniImmo: Global	15/06/2023	16/06/2023	2.90%	€0.90
Petershill Partners PLC	11/05/2023	16/06/2023	10.74%	£0.09
Hawkins Inc	01/06/2023	16/06/2023	0.48%	$0.15
Tronox Holdings PLC Shs Class A	12/05/2023	16/06/2023	2.08%	$0.13
Calamos Global Dynamic Income Fund	09/06/2023	16/06/2023	7.29%	$0.05
International Business Machines Corp CDR (CAD Hedged) - CIBC	09/05/2023	16/06/2023	4.12%	$0.26
Kerry Properties Ltd	02/06/2023	16/06/2023	5.67%	HK$0.95
Giordano International Ltd	25/05/2023	16/06/2023	8.93%	HK$0.15
Solaris Energy Infrastructure Inc Class A	05/06/2023	16/06/2023	0.68%	$0.11
Calamos L/S Equity & Dynamic Inc Trust	09/06/2023	16/06/2023	12.22%	$0.14
HAL Trust	19/05/2023	16/06/2023	1.76%	€2.45
International General Insurance Holdings Ltd	01/06/2023	16/06/2023	5.24%	$0.01
Neurones	14/06/2023	16/06/2023	3.89%	€1.10
AllianceBernstein Global High Income Fund Inc.	01/06/2023	16/06/2023	7.57%	$0.07
Northrim BanCorp Inc	07/06/2023	16/06/2023	2.73%	$0.15
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B	15/06/2023	16/06/2023	3.91%	€1.65
Mizuho Financial Group Inc ADR	30/03/2023	16/06/2023	2.54%	$0.06
Robeco QI Emerging Conservative Equities B €	15/06/2023	16/06/2023	4.90%	€1.23
Darwin AG	14/06/2023	16/06/2023	6.32%	€0.58
United States Lime & Minerals Inc	25/05/2023	16/06/2023	0.22%	$0.04
ASTARTA Holding NV	01/06/2023	16/06/2023	4.30%	PLN 2.27
LCI Industries Inc	01/06/2023	16/06/2023	3.91%	$1.05
First Merchants Corp	01/06/2023	16/06/2023	3.71%	$0.34
Acushnet Holdings Corp	01/06/2023	16/06/2023	1.09%	$0.20
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S	15/05/2023	16/06/2023	2.18%	HK$0.03
FRP Advisory Group PLC	18/05/2023	16/06/2023	5.01%	£0.01
HCI Group Inc	18/05/2023	16/06/2023	1.03%	$0.40
Saga Communications Inc Class A	19/05/2023	16/06/2023	9.08%	$0.25
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
Koei Tecmo Holdings Co Ltd	30/03/2023	16/06/2023	4.14%	JP¥50
Andrews Sykes Group PLC	25/05/2023	16/06/2023	5.08%	£0.14
Bar Harbor Bankshares Inc	15/05/2023	16/06/2023	3.95%	$0.28
DOWA Holdings Co Ltd	30/03/2023	16/06/2023	1.64%	JP¥130
Jinhui Shipping and Transportation Ltd	25/05/2023	16/06/2023	0.49%	NOK 0.04
Neocom Multimedia	14/06/2023	16/06/2023	0.00%	€0.22
RheinLand Holding AG	14/06/2023	16/06/2023	4.81%	€1.30
Shui On Land Ltd	01/06/2023	16/06/2023	17.85%	HK$0.06
Silvercrest Asset Management Group Inc Class A	08/06/2023	16/06/2023	6.58%	$0.18
Team Internet Group PLC	04/05/2023	16/06/2023	0.00%	£0.01
Unimot SA	09/06/2023	16/06/2023	4.26%	PLN 13.69
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-	13/06/2023	16/06/2023	5.98%	MX$0.48
Harmony Energy Income Trust PLC	01/06/2023	16/06/2023	0.00%	£0.02
Jiutian Chemical Group Ltd	07/06/2023	16/06/2023	0.00%	SGD 0.01
Okinawa Cellular Telephone Co	30/03/2023	16/06/2023	2.05%	JP¥23
Allied Tecnologia SA	28/12/2022	16/06/2023	42.50%	R$0.35
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	10.58%	HK$0.04
SoFi Weekly Income ETF	14/06/2023	16/06/2023	0.00%	$0.07
United Fire Group Inc	01/06/2023	16/06/2023	2.01%	$0.16
Walgreens Boots Alliance Inc ADR	18/05/2023	16/06/2023	0.00%	R$1.16
Avingtrans PLC	11/05/2023	16/06/2023	0.82%	£0.02
Bim Birlesik Magazalar AS	14/06/2023	16/06/2023	3.57%	TRY 2.00
Diamond Hill Investment Group Inc Class A	31/05/2023	16/06/2023	6.60%	$1.50
Homeland Interactive Technology Ltd	01/06/2023	16/06/2023	0.00%	HK$0.14
Patria Securities Fundo De Invest Imobiliario Respons Limitada	12/06/2023	16/06/2023	2.10%	R$0.75
PSC Corp Ltd	30/05/2023	16/06/2023	3.83%	SGD 0.01
PT Baramulti Suksessarana Tbk	06/06/2023	16/06/2023	8.75%	IDR 341
RBG Holdings PLC	04/05/2023	16/06/2023	0.00%	£0.01
Societe Generale SA ADR	25/05/2023	16/06/2023	1.93%	$0.36
Town Centre Securities PLC	18/05/2023	16/06/2023	4.29%	£0.03
AllianceBernstein National Municipal Income Fund	01/06/2023	16/06/2023	5.92%	$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	2.49%	HK$0.17
AsiaInfo Technologies Ltd	30/05/2023	16/06/2023	7.26%	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	0.16%	CN¥0.04
Guangzhou Automobile Group Co Ltd Class A	16/06/2023	16/06/2023	0.57%	CN¥0.18
Guotai Junan International Holdings Ltd	25/05/2023	16/06/2023	2.85%	HK$0.01
Hangzhou Steam Turbine Co Ltd	14/06/2023	16/06/2023	1.66%	HK$0.34
Interface Inc	01/06/2023	16/06/2023	0.48%	$0.01
iShares Core Cash ETF	05/06/2023	16/06/2023	3.75%	A$0.32
Midwich Group PLC	04/05/2023	16/06/2023	6.51%	£0.11
Mitsubishi Electric Corp ADR	30/03/2023	16/06/2023	0.00%	$0.37
PT Delta Djakarta Tbk	29/05/2023	16/06/2023	8.64%	IDR 325
PT Surya Toto Indonesia Tbk	08/06/2023	16/06/2023	7.99%	IDR 10
Toyota Caetano Portugal SA	14/06/2023	16/06/2023	5.67%	€0.25
Advani Hotels & Resorts (India) Ltd	31/05/2023	16/06/2023	3.54%	₹0.70
Amundi Money Market Fund - Short Term (USD) IC-D	14/06/2023	16/06/2023	3.21%	$0.00
Apex Healthcare Bhd	01/06/2023	16/06/2023	3.54%	MYR 0.02
Aptitude Software Group PLC	25/05/2023	16/06/2023	2.36%	£0.04
Bank of the James Financial Group Inc	01/06/2023	16/06/2023	1.75%	$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	12/06/2023	16/06/2023	6.08%	R$0.57
China Energy Engineering Corporation Ltd Class A	16/06/2023	16/06/2023	0.94%	CN¥0.03
Cscec Scimee Sci & Tech Co Ltd Class A	16/06/2023	16/06/2023	0.52%	CN¥0.06
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	11/05/2023	16/06/2023	5.78%	$0.36
Emperor Watch & Jewellery Ltd	30/05/2023	16/06/2023	3.64%	HK$0.01
Entersoft SA	09/06/2023	16/06/2023	0.00%	€0.10
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-	30/05/2023	16/06/2023	0.04%	KZT 2.25
Huaku Development Co Ltd	25/05/2023	16/06/2023	4.31%	NT$6.49
Humanwell Healthcare (Group) Co Ltd Class A	16/06/2023	16/06/2023	1.88%	CN¥0.16
iShares Enhanced Cash ETF	05/06/2023	16/06/2023	3.86%	A$0.34
Krasnoyarskenergosbyt PJSC	01/06/2023	16/06/2023	21.20%	RUB 1.13
Lookers PLC	11/05/2023	16/06/2023	0.00%	£0.02
Nepa AB	12/06/2023	16/06/2023	6.97%	SEK 0.56
Nicholas Fixed Income Alternative ETF	14/06/2023	16/06/2023	8.04%	$0.07
PT Pabrik Kertas Tjiwi Kimia Tbk	26/05/2023	16/06/2023	0.29%	IDR 25
PT Surya Pertiwi Tbk	07/06/2023	16/06/2023	11.74%	IDR 25
PT Triputra Agro Persada Tbk	26/05/2023	16/06/2023	14.34%	IDR 38
RELX PLC BRDR	27/04/2023	16/06/2023	2.74%	R$0.59
Ryazan Energy Retail Co	31/05/2023	16/06/2023	14.28%	RUB 3.60
S&P Global Inc ADR	25/05/2023	16/06/2023	0.63%	R$0.12
Sanyo Denki Co Ltd	30/03/2023	16/06/2023	1.99%	JP¥23
Shan Xi Hua Yang Group New Energy Co Ltd Class A	16/06/2023	16/06/2023	2.99%	CN¥0.88
Shenzhen Qingyi Photomask Ltd Class A	16/06/2023	16/06/2023	0.64%	CN¥0.12
Shenzhen Sunway Communication Co Ltd Class A	16/06/2023	16/06/2023	0.06%	CN¥0.05
Sound Equity Dividend Income ETF	13/06/2023	16/06/2023	0.98%	$0.03
Thales ADR	19/05/2023	16/06/2023	1.83%	$0.48
Trent Ltd	25/05/2023	16/06/2023	0.13%	₹2.20
3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	18/05/2023	16/06/2023	1.51%	R$1.82
Actions Technology Co Ltd Class A	16/06/2023	16/06/2023	0.21%	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	0.21%	CN¥0.15
Ally Freehold And Leasehold REIT	24/05/2023	16/06/2023	9.59%	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	8.23%	A$1.89
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/06/2023	16/06/2023	1.33%	€0.00
Anhui Fengyuan Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	1.55%	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	3.84%	CN¥0.40
ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari	14/06/2023	16/06/2023	0.69%	TRY 0.30
Beijing Capital Jiaye Property Services Co Ltd Class H	16/05/2023	16/06/2023	6.36%	HK$0.25
Beijing Comens New Materials Co Ltd Class A	16/06/2023	16/06/2023	1.48%	CN¥0.15
Beijing Seeyon Internet Software Corp Class A	16/06/2023	16/06/2023	0.00%	CN¥0.30
CCCG Real Estate 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	4.11%	CN¥0.20
Changhong Meiling Co Ltd Class A	16/06/2023	16/06/2023	6.17%	CN¥0.09
Changzhou Kaidi Electrical Inc Class A	16/06/2023	16/06/2023	0.47%	CN¥0.27
Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A	16/06/2023	16/06/2023	1.19%	CN¥1.10
Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A	16/06/2023	16/06/2023	1.36%	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 Brewery Co Ltd Class A	16/06/2023	16/06/2023	3.92%	CN¥2.60
Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A	16/06/2023	16/06/2023	1.75%	CN¥0.07
Chongqing Fuling Zhacai Group Co Ltd Class A	16/06/2023	16/06/2023	3.16%	CN¥0.38
Chongqing Zaisheng Technology Co Ltd Class A	16/06/2023	16/06/2023	0.33%	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	1.88%	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	3.42%	NT$2.00
Feilong Auto Components Co Ltd Class A	16/06/2023	16/06/2023	0.83%	CN¥0.20
Ganso Co Ltd Class A	16/06/2023	16/06/2023	7.95%	CN¥1.00
Ganyuan Foods Co Ltd Class A	16/06/2023	16/06/2023	5.59%	CN¥1.07
Genetec Corp	30/03/2023	16/06/2023	3.82%	JP¥3
Guangxi Nanning Waterworks Group Co Ltd Class A	16/06/2023	16/06/2023	0.64%	CN¥0.06
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	16/06/2023	16/06/2023	4.81%	CN¥0.73
Guangzhou Holike Creative Home Co Ltd Class A	16/06/2023	16/06/2023	0.58%	CN¥0.72
Guangzhou Metro Design & Research Institute Co Ltd Class A	16/06/2023	16/06/2023	3.50%	CN¥0.45
Guizhou Qianyuan Power Co Ltd Class A	16/06/2023	16/06/2023	0.78%	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	0.32%	CN¥0.04
Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares	16/06/2023	16/06/2023	1.46%	CN¥0.14
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A	16/06/2023	16/06/2023	0.12%	CN¥0.13
Henan Lingrui Pharmaceutical Co Ltd Class A	16/06/2023	16/06/2023	4.44%	CN¥0.60
Hengtong Logistic Co Ltd Class A	16/06/2023	16/06/2023	1.05%	CN¥0.07
Hosokawa Micron Corp	30/03/2023	16/06/2023	2.05%	JP¥38
Huafon Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.86%	CN¥0.15
Hubei Chutian Smart Communication Co Ltd Class A	16/06/2023	16/06/2023	4.45%	CN¥0.14
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	0.68%	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	6.54%	THB 0.14
IndiaMART InterMESH Ltd	11/05/2023	16/06/2023	2.35%	₹10.00
Intco Recycling Resources Co Ltd - Class A	16/06/2023	16/06/2023	0.35%	CN¥0.14
iShares Yield Plus ETF	05/06/2023	16/06/2023	4.40%	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	0.36%	CN¥0.10
Jiangsu Shagang Co Ltd Class A	16/06/2023	16/06/2023	1.12%	CN¥0.05
Jiangsu Wuyang Automation Control Technology Co Ltd	16/06/2023	16/06/2023	0.00%	CN¥0.01
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A	16/06/2023	16/06/2023	3.71%	CN¥0.10
Jiangxi Guoguang Commercial Chains Co Ltd Class A	16/06/2023	16/06/2023	0.06%	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	0.23%	CN¥0.08
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/05/2023	16/06/2023	1.64%	R$0.39
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02	01/06/2023	16/06/2023	20.76%	RUB 1.13
Kunshan Kinglai Hygienic Materials Co Ltd Class A	16/06/2023	16/06/2023	0.12%	CN¥0.16
Lim Seong Hai Capital Bhd	02/06/2023	16/06/2023	1.71%	MYR 0.01
Limin Group Co Ltd Class A	16/06/2023	16/06/2023	2.22%	CN¥0.25
Luthai Textile Co Ltd Class A	16/06/2023	16/06/2023	3.02%	CN¥0.10
Manac Chemical Partners Co Ltd	30/03/2023	16/06/2023	1.09%	JP¥8
Manawa Energy Ltd	08/06/2023	16/06/2023	0.00%	NZ$0.09
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	1.24%	R$3.64
Medicalsystem Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	1.35%	CN¥0.11
Mincon Group PLC	25/05/2023	16/06/2023	3.02%	€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	3.50%	JP¥8
Nantong Jiangtian Chemical Co Ltd Class A	16/06/2023	16/06/2023	0.29%	CN¥0.14
Netac Technology Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.05
NEXT FUNDS REIT INDEX ETF	09/05/2023	16/06/2023	4.48%	JP¥20
Ningbo Exciton Technology Co Ltd Class A	16/06/2023	16/06/2023	1.37%	CN¥0.05
Ningbo Henghe Precision Industry Co Ltd Class A	16/06/2023	16/06/2023	0.48%	CN¥0.08
Ningbo Jianan Electronics Co Ltd Class A	16/06/2023	16/06/2023	2.42%	CN¥0.50
Ningbo United Group Co Ltd Class A	16/06/2023	16/06/2023	1.55%	CN¥0.12
Ningbo Zhongbai Co Ltd Class A	16/06/2023	16/06/2023	0.00%	CN¥0.05
OKE Precision Cutting Tools Co Ltd Class A	16/06/2023	16/06/2023	0.16%	CN¥0.70
OpenSys M Bhd	06/06/2023	16/06/2023	5.91%	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	3.12%	R$0.19
Paycom Software Inc BRDR	26/05/2023	16/06/2023	0.85%	R$0.06
Pfizer Inc Canadian Depository Receipt	11/05/2023	16/06/2023	8.89%	$0.19
PJSC TNS Energo Kuban	31/05/2023	16/06/2023	13.36%	RUB 15.39
PNE Industries Ltd	25/05/2023	16/06/2023	7.14%	SGD 0.01
Poco Holdings Co Ltd Class A	16/06/2023	16/06/2023	0.27%	CN¥0.08
PPG Industries Inc BRDR	09/05/2023	16/06/2023	1.97%	R$1.50
Profit Cultural & Creative Group Co Ltd Class A	16/06/2023	16/06/2023	0.28%	CN¥0.12
PT Armada berjaya trans Tbk	29/05/2023	16/06/2023	3.61%	IDR 3
PT Formosa Ingredient Factory Tbk	06/06/2023	16/06/2023	2.17%	IDR 2
PT Indah Kiat Pulp & Paper Tbk	26/05/2023	16/06/2023	0.52%	IDR 50
PT Kurniamitra Duta Sentosa Tbk	06/06/2023	16/06/2023	6.72%	IDR 21
PT Midi Utama Indonesia Tbk	29/05/2023	16/06/2023	2.38%	IDR 4
PT Mulia Industrindo Tbk	08/06/2023	16/06/2023	2.66%	IDR 26
PT Nusatama Berkah Tbk	25/05/2023	16/06/2023	0.05%	IDR 0
PT Surya Biru Murni Acetylene Tbk	08/06/2023	16/06/2023	3.37%	IDR 2
Qingdao Citymedia Co Ltd Class A	16/06/2023	16/06/2023	1.14%	CN¥0.20
Qingdao Foods Co Ltd Class A	16/06/2023	16/06/2023	1.30%	CN¥0.23
Qingdao Hanhe Cable Co Ltd Class A	16/06/2023	16/06/2023	0.49%	CN¥0.04
Qingdao Huijintong Power Equipment Co Ltd Class A	16/06/2023	16/06/2023	1.05%	CN¥0.04
Qingdao Kutesmart Co Ltd - Class A	16/06/2023	16/06/2023	0.53%	CN¥0.04
Riyue Heavy Industry Co Ltd Class A	16/06/2023	16/06/2023	3.16%	CN¥0.20
Rockwell Automation Inc BRDR	12/05/2023	16/06/2023	1.00%	R$1.43
Sanlux Co Ltd Class A	16/06/2023	16/06/2023	0.70%	CN¥0.05
Sansteel Minguang Co Ltd Fujian Class A	16/06/2023	16/06/2023	0.00%	CN¥0.05
Science Group PLC	18/05/2023	16/06/2023	1.40%	£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	2.07%	JP¥12
Senheng New Retail Bhd	26/05/2023	16/06/2023	1.03%	MYR 0.01
SG Micro Corp Class A	16/06/2023	16/06/2023	0.22%	CN¥0.23
Shaanxi Energy Investment Co Ltd - Class A	16/06/2023	16/06/2023	3.47%	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	0.23%	CN¥0.07
Shandong Head Group Co Ltd Class A	16/06/2023	16/06/2023	1.09%	CN¥0.30
Shandong Longhua New Material Co Ltd Class A	16/06/2023	16/06/2023	1.03%	CN¥0.10
Shandong Nanshan Aluminum Co Ltd Class A	16/06/2023	16/06/2023	7.19%	CN¥0.04
Shandong Sacred Sun Power Sources Co Ltd Class A	16/06/2023	16/06/2023	0.14%	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	0.22%	CN¥0.04
Shanghai Jinfeng Wine Co Ltd Class A	16/06/2023	16/06/2023	0.99%	CN¥0.03
Shanghai No 1 Pharmacy Co Ltd Class A	16/06/2023	16/06/2023	1.86%	CN¥0.20
Shanghai Rendu Biotechnology Co Ltd Class A	16/06/2023	16/06/2023	0.49%	CN¥0.13
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	16/06/2023	16/06/2023	3.84%	CN¥0.35
Shenzhen Fastprint Circuit Tech Co Ltd Class A	16/06/2023	16/06/2023	0.11%	CN¥0.08
Shenzhen Phoenix Telecom Technology Co Ltd Class A	16/06/2023	16/06/2023	0.67%	CN¥1.00
Shenzhen Yan Tian Port Holdings Co Ltd Class A	16/06/2023	16/06/2023	3.89%	CN¥0.05
Shenzhen YHLO Biotech Co Ltd Class A	16/06/2023	16/06/2023	1.47%	CN¥0.45
Sineng Electric Co Ltd Class A	16/06/2023	16/06/2023	0.24%	CN¥0.07
Sinostone (Guangdong) Co Ltd Class A	16/06/2023	16/06/2023	0.13%	CN¥0.07
Smoore International Holdings Ltd	30/05/2023	16/06/2023	2.64%	HK$0.08
Songz Automobile Air Conditioning Co Ltd Class A	16/06/2023	16/06/2023	1.84%	CN¥0.03
Sony Group Corp BRDR	30/03/2023	16/06/2023	26.94%	R$0.28
Sound Enhanced Fixed Income ETF	13/06/2023	16/06/2023	1.59%	$0.04
Streamax Technology Co Ltd Class A	16/06/2023	16/06/2023	1.39%	CN¥0.20
Sugimoto & Co Ltd	30/03/2023	16/06/2023	4.45%	JP¥18
Sumec Corp Ltd Class A	16/06/2023	16/06/2023	3.23%	CN¥0.30
Sumitomo Riko Co Ltd	30/03/2023	16/06/2023	2.57%	JP¥8
Superdong Fast Ferry Kien Giang Joint Stock Company	25/05/2023	16/06/2023	5.40%	₫454
Suzhou Oriental Semiconductor Co Ltd Class A	16/06/2023	16/06/2023	0.06%	CN¥1.14
Tarjar Xairo SOCIMI SA Bearer Shs	14/06/2023	16/06/2023	2.73%	€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	2.81%	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	4.90%	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	7.56%	HK$0.33
TV Tokyo Holdings Corp	30/03/2023	16/06/2023	1.99%	JP¥55
Weihaishi Honglin Electronic Co Ltd Class A Shares	16/06/2023	16/06/2023	0.00%	CN¥0.15
WELLE Environmental 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	0.52%	CN¥0.20
Wetown Electric Group Co Ltd Class A	16/06/2023	16/06/2023	0.28%	CN¥0.14
Wiscom System Co Ltd Class A	16/06/2023	16/06/2023	0.58%	CN¥0.03
Wushang Group Co Ltd Class A	16/06/2023	16/06/2023	3.58%	CN¥0.05
Xi'An Shaangu Power Co Ltd Class A	16/06/2023	16/06/2023	4.61%	CN¥0.35
Xiamen Faratronic Co Ltd Class A	16/06/2023	16/06/2023	1.74%	CN¥1.80
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	0.66%	CN¥0.17
Yamato Corp	17/03/2023	16/06/2023	2.19%	JP¥25
Yinchuan Xinhua Commercial (Group) Co Ltd Class A	16/06/2023	16/06/2023	1.13%	CN¥0.10
YKGI Ltd	07/06/2023	16/06/2023	4.92%	SGD 0.01
Youngy Co Ltd Class A	16/06/2023	16/06/2023	0.17%	CN¥0.98
Zhejiang Benli Technology Co Ltd Class A	16/06/2023	16/06/2023	0.82%	CN¥0.15
Zhejiang Jihua Group Co Ltd Class A	16/06/2023	16/06/2023	1.13%	CN¥0.08
Zhejiang Jinghua Laser Technology Co Ltd Class A	16/06/2023	16/06/2023	2.98%	CN¥0.50
Zhejiang Qianjiang Biochemical Co Ltd Class A	16/06/2023	16/06/2023	0.49%	CN¥0.10
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A	16/06/2023	16/06/2023	5.70%	CN¥0.46
Zhejiang Taotao Vehicles Co Ltd - Class A	16/06/2023	16/06/2023	1.13%	CN¥1.50
Zhejiang Wanma Co Ltd Class A	16/06/2023	16/06/2023	0.37%	CN¥0.05
Zhejiang XinNong Chemical Co Ltd Class A	16/06/2023	16/06/2023	1.55%	CN¥0.25
Zhejiang Yonghe Refrigerant Co Ltd Class A	16/06/2023	16/06/2023	1.11%	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	0.98%	CN¥0.08
Zhongwang Fabric Co Ltd Class A	16/06/2023	16/06/2023	1.44%	CN¥0.41
Zhongzhi Pharmaceutical Holdings Ltd	23/05/2023	16/06/2023	9.89%	HK$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Waste Management Inc

01/06/2023

16/06/2023

1.66%

$0.70

Linde PLC

01/06/2023

16/06/2023

1.28%

$1.28

Petroleo Brasileiro SA Petrobras

28/04/2023

16/06/2023

6.04%

R$0.87

Petroleo Brasileiro SA Petrobras Vz

28/04/2023

16/06/2023

6.77%

R$0.87

BW LPG Ltd

26/05/2023

16/06/2023

7.58%

$0.95

Viatris Inc

23/05/2023

16/06/2023

3.20%

$0.12

Weyerhaeuser Co

01/06/2023

16/06/2023

3.17%

$0.19

2G Energy AG

14/06/2023

16/06/2023

0.42%

€0.14

Duke Energy Corp

11/05/2023

16/06/2023

3.41%

$1.01

L3Harris Technologies Inc

01/06/2023

16/06/2023

1.57%

$1.14

eBay Inc

31/05/2023

16/06/2023

1.22%

$0.25

Arthur J. Gallagher & Co

01/06/2023

16/06/2023

1.35%

$0.55

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

30/05/2023

16/06/2023

11.24%

$2.25

Teradyne Inc

23/05/2023

16/06/2023

0.17%

$0.11

Allgeier SE

14/06/2023

16/06/2023

3.09%

€0.50

Pershing Square Holdings Ltd

18/05/2023

16/06/2023

1.33%

£0.10

FU Fonds Bonds Monthly Income P

15/06/2023

16/06/2023

3.76%

€0.25

Golar LNG Ltd

09/06/2023

16/06/2023

1.85%

$0.25

NorAm Drilling AS

13/06/2023

16/06/2023

7.64%

NOK 1.19

China Hongqiao Group Ltd

23/05/2023

16/06/2023

0.00%

HK$0.10

Everest Group Ltd

30/05/2023

16/06/2023

2.34%

$1.65

Dynacor Group Inc

07/06/2023

16/06/2023

3.96%

$0.01

Calamos Dynamic Convertible and Income Fund

09/06/2023

16/06/2023

9.68%

$0.20

Cellnex Telecom SA

14/06/2023

16/06/2023

1.36%

€0.02

PJSC Lukoil

02/06/2023

16/06/2023

17.67%

RUB 438.00

UniImmo: Deutschland

15/06/2023

16/06/2023

3.52%

€1.70

Burford Capital Ltd

25/05/2023

16/06/2023

2.64%

£0.05

Euroseas Ltd

08/06/2023

16/06/2023

4.37%

$0.50

Mueller Industries Inc

01/06/2023

16/06/2023

1.13%

$0.30

Bath & Body Works Inc

01/06/2023

16/06/2023

4.36%

$0.20

Calamos Strategic Total Return Fund

09/06/2023

16/06/2023

7.60%

$0.10

Seplat Energy PLC

17/05/2023

16/06/2023

3.60%

£0.02

Bruker Corp

31/05/2023

16/06/2023

0.58%

$0.05

Glencore PLC ADR

04/05/2023

16/06/2023

1.33%

$0.44

Calamos Convertible Opportunities and Income Fund

09/06/2023

16/06/2023

9.49%

$0.10

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

5.34%

HK$0.39

Calamos Convertible & High Income Fund

09/06/2023

16/06/2023

9.83%

$0.10

Navient Corp

01/06/2023

16/06/2023

6.70%

$0.16

Shanghai Industrial Holdings Ltd

01/06/2023

16/06/2023

6.11%

HK$0.50

Klassik Radio AG

14/06/2023

16/06/2023

5.21%

€0.15

M P Evans Group PLC

27/04/2023

16/06/2023

3.58%

£0.30

Bread Financial Holdings Inc

11/05/2023

16/06/2023

1.08%

$0.21

Bank of Cyprus Holdings PLC

04/05/2023

16/06/2023

4.58%

€0.05

California Resources Corp - New

31/05/2023

16/06/2023

2.46%

$0.28

Merko Ehitus AS

02/06/2023

16/06/2023

7.48%

€1.00

Converge Technology Solutions Corp

08/06/2023

16/06/2023

0.00%

CA$0.01

Gelsenwasser AG

15/06/2023

16/06/2023

3.81%

€21.16

Calamos Global Total Return Fund

09/06/2023

16/06/2023

7.57%

$0.08

i3 Energy PLC

25/05/2023

16/06/2023

0.00%

£0.00

Technology One Ltd

01/06/2023

16/06/2023

1.39%

A$0.05

Piedmont Realty Trust Inc Class A

25/05/2023

16/06/2023

0.00%

$0.21

Ryder System Inc

19/05/2023

16/06/2023

1.60%

$0.62

UniImmo: Global

15/06/2023

16/06/2023

2.90%

€0.90

Petershill Partners PLC

11/05/2023

16/06/2023

10.74%

£0.09

Hawkins Inc

01/06/2023

16/06/2023

0.48%

$0.15

Tronox Holdings PLC Shs Class A

12/05/2023

16/06/2023

2.08%

$0.13

Calamos Global Dynamic Income Fund

09/06/2023

16/06/2023

7.29%

$0.05

International Business Machines Corp CDR (CAD Hedged) - CIBC

09/05/2023

16/06/2023

4.12%

$0.26

Kerry Properties Ltd

02/06/2023

16/06/2023

5.67%

HK$0.95

Giordano International Ltd

25/05/2023

16/06/2023

8.93%

HK$0.15

Solaris Energy Infrastructure Inc Class A

05/06/2023

16/06/2023

0.68%

$0.11

Calamos L/S Equity & Dynamic Inc Trust

09/06/2023

16/06/2023

12.22%

$0.14

HAL Trust

19/05/2023

16/06/2023

1.76%

€2.45

International General Insurance Holdings Ltd

01/06/2023

16/06/2023

5.24%

$0.01

Neurones

14/06/2023

16/06/2023

3.89%

€1.10

AllianceBernstein Global High Income Fund Inc.

01/06/2023

16/06/2023

7.57%

$0.07

Northrim BanCorp Inc

07/06/2023

16/06/2023

2.73%

$0.15

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B

15/06/2023

16/06/2023

3.91%

€1.65

Mizuho Financial Group Inc ADR

30/03/2023

16/06/2023

2.54%

$0.06

Robeco QI Emerging Conservative Equities B €

15/06/2023

16/06/2023

4.90%

€1.23

Darwin AG

14/06/2023

16/06/2023

6.32%

€0.58

United States Lime & Minerals Inc

25/05/2023

16/06/2023

0.22%

$0.04

ASTARTA Holding NV

01/06/2023

16/06/2023

4.30%

PLN 2.27

LCI Industries Inc

01/06/2023

16/06/2023

3.91%

$1.05

First Merchants Corp

01/06/2023

16/06/2023

3.71%

$0.34

Acushnet Holdings Corp

01/06/2023

16/06/2023

1.09%

$0.20

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

15/05/2023

16/06/2023

2.18%

HK$0.03

FRP Advisory Group PLC

18/05/2023

16/06/2023

5.01%

£0.01

HCI Group Inc

18/05/2023

16/06/2023

1.03%

$0.40

Saga Communications Inc Class A

19/05/2023

16/06/2023

9.08%

$0.25

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

Koei Tecmo Holdings Co Ltd

30/03/2023

16/06/2023

4.14%

JP¥50

Andrews Sykes Group PLC

25/05/2023

16/06/2023

5.08%

£0.14

Bar Harbor Bankshares Inc

15/05/2023

16/06/2023

3.95%

$0.28

DOWA Holdings Co Ltd

30/03/2023

16/06/2023

1.64%

JP¥130

Jinhui Shipping and Transportation Ltd

25/05/2023

16/06/2023

0.49%

NOK 0.04

Neocom Multimedia

14/06/2023

16/06/2023

0.00%

€0.22

RheinLand Holding AG

14/06/2023

16/06/2023

4.81%

€1.30

Shui On Land Ltd

01/06/2023

16/06/2023

17.85%

HK$0.06

Silvercrest Asset Management Group Inc Class A

08/06/2023

16/06/2023

6.58%

$0.18

Team Internet Group PLC

04/05/2023

16/06/2023

0.00%

£0.01

Unimot SA

09/06/2023

16/06/2023

4.26%

PLN 13.69

FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-

13/06/2023

16/06/2023

5.98%

MX$0.48

Harmony Energy Income Trust PLC

01/06/2023

16/06/2023

0.00%

£0.02

Jiutian Chemical Group Ltd

07/06/2023

16/06/2023

0.00%

SGD 0.01

Okinawa Cellular Telephone Co

30/03/2023

16/06/2023

2.05%

JP¥23

Allied Tecnologia SA

28/12/2022

16/06/2023

42.50%

R$0.35

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

10.58%

HK$0.04

SoFi Weekly Income ETF

14/06/2023

16/06/2023

0.00%

$0.07

United Fire Group Inc

01/06/2023

16/06/2023

2.01%

$0.16

Walgreens Boots Alliance Inc ADR

18/05/2023

16/06/2023

0.00%

R$1.16

Avingtrans PLC

11/05/2023

16/06/2023

0.82%

£0.02

Bim Birlesik Magazalar AS

14/06/2023

16/06/2023

3.57%

TRY 2.00

Diamond Hill Investment Group Inc Class A

31/05/2023

16/06/2023

6.60%

$1.50

Homeland Interactive Technology Ltd

01/06/2023

16/06/2023

0.00%

HK$0.14

Patria Securities Fundo De Invest Imobiliario Respons Limitada

12/06/2023

16/06/2023

2.10%

R$0.75

PSC Corp Ltd

30/05/2023

16/06/2023

3.83%

SGD 0.01

PT Baramulti Suksessarana Tbk

06/06/2023

16/06/2023

8.75%

IDR 341

RBG Holdings PLC

04/05/2023

16/06/2023

0.00%

£0.01

Societe Generale SA ADR

25/05/2023

16/06/2023

1.93%

$0.36

Town Centre Securities PLC

18/05/2023

16/06/2023

4.29%

£0.03

AllianceBernstein National Municipal Income Fund

01/06/2023

16/06/2023

5.92%

$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

2.49%

HK$0.17

AsiaInfo Technologies Ltd

30/05/2023

16/06/2023

7.26%

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

0.16%

CN¥0.04

Guangzhou Automobile Group Co Ltd Class A

16/06/2023

0.57%

CN¥0.18

Guotai Junan International Holdings Ltd

25/05/2023

16/06/2023

2.85%

HK$0.01

Hangzhou Steam Turbine Co Ltd

14/06/2023

16/06/2023

1.66%

HK$0.34

Interface Inc

01/06/2023

16/06/2023

0.48%

$0.01

iShares Core Cash ETF

05/06/2023

16/06/2023

3.75%

A$0.32

Midwich Group PLC

04/05/2023

16/06/2023

6.51%

£0.11

Mitsubishi Electric Corp ADR

30/03/2023

16/06/2023

0.00%

$0.37

PT Delta Djakarta Tbk

29/05/2023

16/06/2023

8.64%

IDR 325

PT Surya Toto Indonesia Tbk

08/06/2023

16/06/2023

7.99%

IDR 10

Toyota Caetano Portugal SA

14/06/2023

16/06/2023

5.67%

€0.25

Advani Hotels & Resorts (India) Ltd

31/05/2023

16/06/2023

3.54%

₹0.70

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

14/06/2023

16/06/2023

3.21%

$0.00

Apex Healthcare Bhd

01/06/2023

16/06/2023

3.54%

MYR 0.02

Aptitude Software Group PLC

25/05/2023

16/06/2023

2.36%

£0.04

Bank of the James Financial Group Inc

01/06/2023

16/06/2023

1.75%

$0.08

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

12/06/2023

16/06/2023

6.08%

R$0.57

China Energy Engineering Corporation Ltd Class A

16/06/2023

0.94%

CN¥0.03

Cscec Scimee Sci & Tech Co Ltd Class A

16/06/2023

0.52%

CN¥0.06

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

11/05/2023

16/06/2023

5.78%

$0.36

Emperor Watch & Jewellery Ltd

30/05/2023

16/06/2023

3.64%

HK$0.01

Entersoft SA

09/06/2023

16/06/2023

0.00%

€0.10

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

30/05/2023

16/06/2023

0.04%

KZT 2.25

Huaku Development Co Ltd

25/05/2023

16/06/2023

4.31%

NT$6.49

Humanwell Healthcare (Group) Co Ltd Class A

16/06/2023

1.88%

CN¥0.16

iShares Enhanced Cash ETF

05/06/2023

16/06/2023

3.86%

A$0.34

Krasnoyarskenergosbyt PJSC

01/06/2023

16/06/2023

21.20%

RUB 1.13

Lookers PLC

11/05/2023

16/06/2023

0.00%

£0.02

Nepa AB

12/06/2023

16/06/2023

6.97%

SEK 0.56

Nicholas Fixed Income Alternative ETF

14/06/2023

16/06/2023

8.04%

$0.07

PT Pabrik Kertas Tjiwi Kimia Tbk

26/05/2023

16/06/2023

0.29%

IDR 25

PT Surya Pertiwi Tbk

07/06/2023

16/06/2023

11.74%

IDR 25

PT Triputra Agro Persada Tbk

26/05/2023

16/06/2023

14.34%

IDR 38

RELX PLC BRDR

27/04/2023

16/06/2023

2.74%

R$0.59

Ryazan Energy Retail Co

31/05/2023

16/06/2023

14.28%

RUB 3.60

S&P Global Inc ADR

25/05/2023

16/06/2023

0.63%

R$0.12

Sanyo Denki Co Ltd

30/03/2023

16/06/2023

1.99%

JP¥23

Shan Xi Hua Yang Group New Energy Co Ltd Class A

16/06/2023

2.99%

CN¥0.88

Shenzhen Qingyi Photomask Ltd Class A

16/06/2023

0.64%

CN¥0.12

Shenzhen Sunway Communication Co Ltd Class A

16/06/2023

0.06%

CN¥0.05

Sound Equity Dividend Income ETF

13/06/2023

16/06/2023

0.98%

$0.03

Thales ADR

19/05/2023

16/06/2023

1.83%

$0.48

Trent Ltd

25/05/2023

16/06/2023

0.13%

₹2.20

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

18/05/2023

16/06/2023

1.51%

R$1.82

Actions Technology Co Ltd Class A

16/06/2023

0.21%

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

0.21%

CN¥0.15

Ally Freehold And Leasehold REIT

24/05/2023

16/06/2023

9.59%

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

8.23%

A$1.89

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

14/06/2023

16/06/2023

1.33%

€0.00

Anhui Fengyuan Pharmaceutical Co Ltd Class A

16/06/2023

1.55%

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

3.84%

CN¥0.40

ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari

14/06/2023

16/06/2023

0.69%

TRY 0.30

Beijing Capital Jiaye Property Services Co Ltd Class H

16/05/2023

16/06/2023

6.36%

HK$0.25

Beijing Comens New Materials Co Ltd Class A

16/06/2023

1.48%

CN¥0.15

Beijing Seeyon Internet Software Corp Class A

16/06/2023

0.00%

CN¥0.30

CCCG Real Estate Co Ltd Class A

16/06/2023

0.00%

CN¥0.01

Changhong Huayi Compressor Co Ltd Class A

16/06/2023

4.11%

CN¥0.20

Changhong Meiling Co Ltd Class A

16/06/2023

6.17%

CN¥0.09

Changzhou Kaidi Electrical Inc Class A

16/06/2023

0.47%

CN¥0.27

Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A

16/06/2023

1.19%

CN¥1.10

Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A

16/06/2023

1.36%

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 Brewery Co Ltd Class A

16/06/2023

3.92%

CN¥2.60

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

16/06/2023

1.75%

CN¥0.07

Chongqing Fuling Zhacai Group Co Ltd Class A

16/06/2023

3.16%

CN¥0.38

Chongqing Zaisheng Technology Co Ltd Class A

16/06/2023

0.33%

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

1.88%

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

3.42%

NT$2.00

Feilong Auto Components Co Ltd Class A

16/06/2023

0.83%

CN¥0.20

Ganso Co Ltd Class A

16/06/2023

7.95%

CN¥1.00

Ganyuan Foods Co Ltd Class A

16/06/2023

5.59%

CN¥1.07

Genetec Corp

30/03/2023

16/06/2023

3.82%

JP¥3

Guangxi Nanning Waterworks Group Co Ltd Class A

16/06/2023

0.64%

CN¥0.06

Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A

16/06/2023

4.81%

CN¥0.73

Guangzhou Holike Creative Home Co Ltd Class A

16/06/2023

0.58%

CN¥0.72

Guangzhou Metro Design & Research Institute Co Ltd Class A

16/06/2023

3.50%

CN¥0.45

Guizhou Qianyuan Power Co Ltd Class A

16/06/2023

0.78%

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

0.32%

CN¥0.04

Hangzhou Fortune Gas Cryogenic Group Co Ltd Class A Shares

16/06/2023

1.46%

CN¥0.14

Hangzhou Youngsun Intelligent Equipment Co Ltd Class A

16/06/2023

0.12%

CN¥0.13

Henan Lingrui Pharmaceutical Co Ltd Class A

16/06/2023

4.44%

CN¥0.60

Hengtong Logistic Co Ltd Class A

16/06/2023

1.05%

CN¥0.07

Hosokawa Micron Corp

30/03/2023

16/06/2023

2.05%

JP¥38

Huafon Chemical Co Ltd Class A

16/06/2023

0.86%

CN¥0.15

Hubei Chutian Smart Communication Co Ltd Class A

16/06/2023

4.45%

CN¥0.14

Hubei Dinglong Co Ltd Class A

16/06/2023

0.17%

CN¥0.05

Huizhong Instrumentation Co Ltd Class A

16/06/2023

0.68%

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

6.54%

THB 0.14

IndiaMART InterMESH Ltd

11/05/2023

16/06/2023

2.35%

₹10.00

Intco Recycling Resources Co Ltd - Class A

16/06/2023

0.35%

CN¥0.14

iShares Yield Plus ETF

05/06/2023

16/06/2023

4.40%

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

0.36%

CN¥0.10

Jiangsu Shagang Co Ltd Class A

16/06/2023

1.12%

CN¥0.05

Jiangsu Wuyang Automation Control Technology Co Ltd

16/06/2023

0.00%

CN¥0.01

Jiangsu Zijin Rural Commercial Bank Co Ltd Class A

16/06/2023

3.71%

CN¥0.10

Jiangxi Guoguang Commercial Chains Co Ltd Class A

16/06/2023

0.06%

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

0.23%

CN¥0.08

Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/05/2023

16/06/2023

1.64%

R$0.39

Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02

01/06/2023

16/06/2023

20.76%

RUB 1.13

Kunshan Kinglai Hygienic Materials Co Ltd Class A

16/06/2023

0.12%

CN¥0.16

Lim Seong Hai Capital Bhd

02/06/2023

16/06/2023

1.71%

MYR 0.01

Limin Group Co Ltd Class A

16/06/2023

2.22%

CN¥0.25

Luthai Textile Co Ltd Class A

16/06/2023

3.02%

CN¥0.10

Manac Chemical Partners Co Ltd

30/03/2023

16/06/2023

1.09%

JP¥8

Manawa Energy Ltd

08/06/2023

16/06/2023

0.00%

NZ$0.09

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

1.24%

R$3.64

Medicalsystem Biotechnology Co Ltd Class A

16/06/2023

1.35%

CN¥0.11

Mincon Group PLC

25/05/2023

16/06/2023

3.02%

€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

3.50%

JP¥8

Nantong Jiangtian Chemical Co Ltd Class A

16/06/2023

0.29%

CN¥0.14

Netac Technology Co Ltd Class A

16/06/2023

0.00%

CN¥0.05

NEXT FUNDS REIT INDEX ETF

09/05/2023

16/06/2023

4.48%

JP¥20

Ningbo Exciton Technology Co Ltd Class A

16/06/2023

1.37%

CN¥0.05

Ningbo Henghe Precision Industry Co Ltd Class A

16/06/2023

0.48%

CN¥0.08

Ningbo Jianan Electronics Co Ltd Class A

16/06/2023

2.42%

CN¥0.50

Ningbo United Group Co Ltd Class A

16/06/2023

1.55%

CN¥0.12

Ningbo Zhongbai Co Ltd Class A

16/06/2023

0.00%

CN¥0.05

OKE Precision Cutting Tools Co Ltd Class A

16/06/2023

0.16%

CN¥0.70

OpenSys M Bhd

06/06/2023

16/06/2023

5.91%

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

3.12%

R$0.19

Paycom Software Inc BRDR

26/05/2023

16/06/2023

0.85%

R$0.06

Pfizer Inc Canadian Depository Receipt

11/05/2023

16/06/2023

8.89%

$0.19

PJSC TNS Energo Kuban

31/05/2023

16/06/2023

13.36%

RUB 15.39

PNE Industries Ltd

25/05/2023

16/06/2023

7.14%

SGD 0.01

Poco Holdings Co Ltd Class A

16/06/2023

0.27%

CN¥0.08

PPG Industries Inc BRDR

09/05/2023

16/06/2023

1.97%

R$1.50

Profit Cultural & Creative Group Co Ltd Class A

16/06/2023

0.28%

CN¥0.12

PT Armada berjaya trans Tbk

29/05/2023

16/06/2023

3.61%

IDR 3

PT Formosa Ingredient Factory Tbk

06/06/2023

16/06/2023

2.17%

IDR 2

PT Indah Kiat Pulp & Paper Tbk

26/05/2023

16/06/2023

0.52%

IDR 50

PT Kurniamitra Duta Sentosa Tbk

06/06/2023

16/06/2023

6.72%

IDR 21

PT Midi Utama Indonesia Tbk

29/05/2023

16/06/2023

2.38%

IDR 4

PT Mulia Industrindo Tbk

08/06/2023

16/06/2023

2.66%

IDR 26

PT Nusatama Berkah Tbk

25/05/2023

16/06/2023

0.05%

IDR 0

PT Surya Biru Murni Acetylene Tbk

08/06/2023

16/06/2023

3.37%

IDR 2

Qingdao Citymedia Co Ltd Class A

16/06/2023

1.14%

CN¥0.20

Qingdao Foods Co Ltd Class A

16/06/2023

1.30%

CN¥0.23

Qingdao Hanhe Cable Co Ltd Class A

16/06/2023

0.49%

CN¥0.04

Qingdao Huijintong Power Equipment Co Ltd Class A

16/06/2023

1.05%

CN¥0.04

Qingdao Kutesmart Co Ltd - Class A

16/06/2023

0.53%

CN¥0.04

Riyue Heavy Industry Co Ltd Class A

16/06/2023

3.16%

CN¥0.20

Rockwell Automation Inc BRDR

12/05/2023

16/06/2023

1.00%

R$1.43

Sanlux Co Ltd Class A

16/06/2023

0.70%

CN¥0.05

Sansteel Minguang Co Ltd Fujian Class A

16/06/2023

0.00%

CN¥0.05

Science Group PLC

18/05/2023

16/06/2023

1.40%

£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

2.07%

JP¥12

Senheng New Retail Bhd

26/05/2023

16/06/2023

1.03%

MYR 0.01

SG Micro Corp Class A

16/06/2023

0.22%

CN¥0.23

Shaanxi Energy Investment Co Ltd - Class A

16/06/2023

3.47%

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

0.23%

CN¥0.07

Shandong Head Group Co Ltd Class A

16/06/2023

1.09%

CN¥0.30

Shandong Longhua New Material Co Ltd Class A

16/06/2023

1.03%

CN¥0.10

Shandong Nanshan Aluminum Co Ltd Class A

16/06/2023

7.19%

CN¥0.04

Shandong Sacred Sun Power Sources Co Ltd Class A

16/06/2023

0.14%

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

0.22%

CN¥0.04

Shanghai Jinfeng Wine Co Ltd Class A

16/06/2023

0.99%

CN¥0.03

Shanghai No 1 Pharmacy Co Ltd Class A

16/06/2023

1.86%

CN¥0.20

Shanghai Rendu Biotechnology Co Ltd Class A

16/06/2023

0.49%

CN¥0.13

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

16/06/2023

3.84%

CN¥0.35

Shenzhen Fastprint Circuit Tech Co Ltd Class A

16/06/2023

0.11%

CN¥0.08

Shenzhen Phoenix Telecom Technology Co Ltd Class A

16/06/2023

0.67%

CN¥1.00

Shenzhen Yan Tian Port Holdings Co Ltd Class A

16/06/2023

3.89%

CN¥0.05

Shenzhen YHLO Biotech Co Ltd Class A

16/06/2023

1.47%

CN¥0.45

Sineng Electric Co Ltd Class A

16/06/2023

0.24%

CN¥0.07

Sinostone (Guangdong) Co Ltd Class A

16/06/2023

0.13%

CN¥0.07

Smoore International Holdings Ltd

30/05/2023

16/06/2023

2.64%

HK$0.08

Songz Automobile Air Conditioning Co Ltd Class A

16/06/2023

1.84%

CN¥0.03

Sony Group Corp BRDR

30/03/2023

16/06/2023

26.94%

R$0.28

Sound Enhanced Fixed Income ETF

13/06/2023

16/06/2023

1.59%

$0.04

Streamax Technology Co Ltd Class A

16/06/2023

1.39%

CN¥0.20

Sugimoto & Co Ltd

30/03/2023

16/06/2023

4.45%

JP¥18

Sumec Corp Ltd Class A

16/06/2023

3.23%

CN¥0.30

Sumitomo Riko Co Ltd

30/03/2023

16/06/2023

2.57%

JP¥8

Superdong Fast Ferry Kien Giang Joint Stock Company

25/05/2023

16/06/2023

5.40%

₫454

Suzhou Oriental Semiconductor Co Ltd Class A

16/06/2023

0.06%

CN¥1.14

Tarjar Xairo SOCIMI SA Bearer Shs

14/06/2023

16/06/2023

2.73%

€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

2.81%

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

4.90%

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

7.56%

HK$0.33

TV Tokyo Holdings Corp

30/03/2023

16/06/2023

1.99%

JP¥55

Weihaishi Honglin Electronic Co Ltd Class A Shares

16/06/2023

0.00%

CN¥0.15

WELLE Environmental Group Co Ltd Class A

16/06/2023

0.00%

CN¥0.05

Western Metal Materials Co Ltd Class A

16/06/2023

0.52%

CN¥0.20

Wetown Electric Group Co Ltd Class A

16/06/2023

0.28%

CN¥0.14

Wiscom System Co Ltd Class A

16/06/2023

0.58%

CN¥0.03

Wushang Group Co Ltd Class A

16/06/2023

3.58%

CN¥0.05

Xi'An Shaangu Power Co Ltd Class A

16/06/2023

4.61%

CN¥0.35

Xiamen Faratronic Co Ltd Class A

16/06/2023

1.74%

CN¥1.80

Xinjiang Zhongtai Chemical Co Ltd Class A

16/06/2023

0.00%

CN¥0.10

Xinya Electronic Co Ltd Class A

16/06/2023

0.66%

CN¥0.17

Yamato Corp

17/03/2023

16/06/2023

2.19%

JP¥25

Yinchuan Xinhua Commercial (Group) Co Ltd Class A

16/06/2023

1.13%

CN¥0.10

YKGI Ltd

07/06/2023

16/06/2023

4.92%

SGD 0.01

Youngy Co Ltd Class A

16/06/2023

0.17%

CN¥0.98

Zhejiang Benli Technology Co Ltd Class A

16/06/2023

0.82%

CN¥0.15

Zhejiang Jihua Group Co Ltd Class A

16/06/2023

1.13%

CN¥0.08

Zhejiang Jinghua Laser Technology Co Ltd Class A

16/06/2023

2.98%

CN¥0.50

Zhejiang Qianjiang Biochemical Co Ltd Class A

16/06/2023

0.49%

CN¥0.10

Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A

16/06/2023

5.70%

CN¥0.46

Zhejiang Taotao Vehicles Co Ltd - Class A

16/06/2023

1.13%

CN¥1.50

Zhejiang Wanma Co Ltd Class A

16/06/2023

0.37%

CN¥0.05

Zhejiang XinNong Chemical Co Ltd Class A

16/06/2023

1.55%

CN¥0.25

Zhejiang Yonghe Refrigerant Co Ltd Class A

16/06/2023

1.11%

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

0.98%

CN¥0.08

Zhongwang Fabric Co Ltd Class A

16/06/2023

1.44%

CN¥0.41

Zhongzhi Pharmaceutical Holdings Ltd

23/05/2023

16/06/2023

9.89%

HK$0.09

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All 349 dividends with pay date on 16 June 2023

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