Dividend Calendar 20 June 2023

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On 20 June 2023 292 securities pay a dividend.

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All 292 dividends with pay date on 20 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	02/06/2023	20/06/2023	2.81%	$1.52
DWS Group GmbH & Co KGaA	16/06/2023	20/06/2023	3.93%	€2.05
Stanley Black & Decker Inc	02/06/2023	20/06/2023	3.30%	$0.80
VF Corp	09/06/2023	20/06/2023	2.43%	$0.30
CD Projekt SA	12/06/2023	20/06/2023	0.40%	PLN 1.00
Sixth Street Specialty Lending Inc	30/05/2023	20/06/2023	9.22%	$0.04
Brenntag SE	16/06/2023	20/06/2023	2.94%	€2.00
Skyworks Solutions Inc	26/05/2023	20/06/2023	4.30%	$0.62
Amcor PLC	23/05/2023	20/06/2023	5.60%	$0.61
Deutsche Wohnen SE	16/06/2023	20/06/2023	0.22%	€0.04
Dominion Energy Inc	01/06/2023	20/06/2023	4.01%	$0.67
CMB.Tech NV	08/06/2023	20/06/2023	5.50%	$0.70
Evergy Inc	18/05/2023	20/06/2023	3.44%	$0.61
Tencent Holdings Ltd ADR	18/05/2023	20/06/2023	1.11%	$0.31
AGCO Corp	18/05/2023	20/06/2023	1.18%	$5.00
Hamburger Hafen und Logistik AG	16/06/2023	20/06/2023	0.46%	€0.75
NanoRepro AG	16/06/2023	20/06/2023	0.00%	€0.15
hausInvest	19/06/2023	20/06/2023	0.92%	€0.65
Aumann AG	16/06/2023	20/06/2023	8.12%	€0.10
Sonova Holding AG	14/06/2023	20/06/2023	2.01%	CHF 4.60
The Interpublic Group of Companies Inc	05/06/2023	20/06/2023	0.00%	$0.31
Yum China Holdings Inc	26/05/2023	20/06/2023	2.53%	$0.13
Amcor PLC CDI	23/05/2023	20/06/2023	5.43%	A$0.92
Perrigo Co PLC	01/06/2023	20/06/2023	9.23%	$0.27
Daiichi Sankyo Co Ltd	30/03/2023	20/06/2023	3.67%	JP¥15
DWS Invest Global Real Estate Securities USD LDMH (P)	19/06/2023	20/06/2023	8.68%	$0.55
Amerigo Resources Ltd	29/05/2023	20/06/2023	2.01%	CA$0.03
Kontoor Brands Inc	08/06/2023	20/06/2023	2.77%	$0.48
BANDAI NAMCO Holdings Inc	30/03/2023	20/06/2023	0.87%	JP¥9
RLI Corp	30/05/2023	20/06/2023	7.24%	$0.27
HKT Trust and HKT Ltd	02/06/2023	20/06/2023	6.37%	HK$0.43
Ibersol SGPS SA	16/06/2023	20/06/2023	7.14%	€0.78
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	08/06/2023	20/06/2023	0.00%	$0.17
Commerce Bancshares Inc	02/06/2023	20/06/2023	1.86%	$0.27
Assurant Inc	26/05/2023	20/06/2023	1.24%	$0.70
Terex Corp	05/06/2023	20/06/2023	1.04%	$0.15
Bentley Systems Inc - Class B	07/06/2023	20/06/2023	0.79%	$0.05
BMP Pharma Trading AG	16/06/2023	20/06/2023	8.06%	€0.31
Thornburg Income Builder Opportunities Trust	09/06/2023	20/06/2023	5.66%	$0.10
Euronext Athens Holding SA	14/06/2023	20/06/2023	1.42%	€0.16
Quebecor Inc Shs -B-	25/05/2023	20/06/2023	2.52%	CA$0.30
Eaton Vance Limited Duration Income Fund	09/06/2023	20/06/2023	9.08%	$0.08
DWS Invest Top Dividend USD LDM	20/06/2023	20/06/2023	5.92%	$0.40
DWS Invest Multi Opportunities USD LDMH	19/06/2023	20/06/2023	6.13%	$0.50
Compass Minerals International Inc	08/06/2023	20/06/2023	0.00%	$0.15
DWS Invest Euro High Yield Corporates USD LDMH	19/06/2023	20/06/2023	4.97%	$0.36
OMV AG ADR	06/06/2023	20/06/2023	6.96%	$1.36
Eaton Vance Senior Income Trust	09/06/2023	20/06/2023	9.26%	$0.05
Japan Post Insurance Co Ltd	30/03/2023	20/06/2023	2.56%	JP¥15
Jersey Electricity PLC Class A	01/06/2023	20/06/2023	5.36%	£0.08
RB Global Inc	29/05/2023	20/06/2023	1.43%	$0.27
Yu Group PLC	01/06/2023	20/06/2023	4.28%	£0.03
Adeia Inc	26/05/2023	20/06/2023	0.71%	$0.05
Kempen Umbrella Fund I - Global High Dividend Fund Class N	30/05/2023	20/06/2023	4.06%	€0.40
SB Technology Corp	30/03/2023	20/06/2023	0.00%	JP¥35
The Shyft Group Inc	16/05/2023	20/06/2023	0.00%	$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C	30/05/2023	20/06/2023	10.44%	$0.50
Ridgepost Capital Inc Class A	26/05/2023	20/06/2023	1.83%	$0.03
Anhui Conch Cement Co Ltd Class A	20/06/2023	20/06/2023	3.44%	CN¥1.48
DWS Invest Global Infrastructure USD LDMH (P)	19/06/2023	20/06/2023	2.91%	$0.35
Evonik Industries AG ADR	01/06/2023	20/06/2023	5.60%	$0.62
Hibbett Inc	07/06/2023	20/06/2023	0.00%	$0.25
Marubeni Corp ADR	30/03/2023	20/06/2023	2.39%	$0.29
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-	30/05/2023	20/06/2023	9.48%	$0.52
Kempen European High Dividend N.V. N	30/05/2023	20/06/2023	3.85%	€0.09
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A	12/06/2023	20/06/2023	0.00%	$0.16
Sdiptech AB	14/06/2023	20/06/2023	7.28%	SEK 2.00
BNP Paribas Netherlands Index Fund Classic Distribution	12/06/2023	20/06/2023	2.09%	€5.35
Capital City Bank Group Inc	02/06/2023	20/06/2023	2.18%	$0.18
Fujitsu Ltd ADR	30/03/2023	20/06/2023	1.41%	$0.09
Liberty Energy Inc Class A	05/06/2023	20/06/2023	1.92%	$0.05
Nationwide Building Society	19/06/2023	20/06/2023	7.95%	£5.13
NLI Holdings Inc	02/06/2023	20/06/2023	6.35%	$0.07
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-	30/05/2023	20/06/2023	9.80%	$0.50
United Bancorp Inc	08/06/2023	20/06/2023	6.30%	$0.17
Valora Re Iii Fundo DE Investimento Imobiliario	14/06/2023	20/06/2023	13.85%	R$0.12
Anheuser-Busch InBev SA/NV BRDR	03/05/2023	20/06/2023	0.86%	R$0.66
Capitania Securities II Fundo de Investimento Imobiliario	14/06/2023	20/06/2023	14.47%	R$0.09
DWS Invest Multi Opportunities USD RDMH	19/06/2023	20/06/2023	6.08%	$0.50
Eaton Vance Municipal Income Trust	09/06/2023	20/06/2023	5.83%	$0.04
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios	14/06/2023	20/06/2023	12.86%	R$0.95
Guangzhou Pearl River Piano Group Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.03
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y	30/05/2023	20/06/2023	3.69%	€0.39
Pavilion Real Estate Investment Trust	29/05/2023	20/06/2023	6.25%	MYR 0.04
Saudi Cement Co	12/06/2023	20/06/2023	2.85%	SAR 1.50
Trident Ltd	01/06/2023	20/06/2023	1.99%	₹0.36
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist	15/06/2023	20/06/2023	6.12%	$0.41
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario	14/06/2023	20/06/2023	11.85%	R$1.09
Vanguard Wellington Fund Admiral Shares	16/06/2023	20/06/2023	0.00%	$0.41
AECC Aero-Engine Controls Co Ltd Class A	20/06/2023	20/06/2023	0.42%	CN¥0.05
AIA Group Ltd ADR	22/05/2023	20/06/2023	2.99%	$0.58
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/06/2023	20/06/2023	4.35%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	16/06/2023	20/06/2023	0.00%	$0.00
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	31/05/2023	20/06/2023	6.46%	$0.31
Changhong Meiling Co Ltd Class B	16/06/2023	20/06/2023	10.69%	HK$0.10
Chicago Rivet & Machine Co	02/06/2023	20/06/2023	1.16%	$0.22
China Traditional Chinese Medicine Holdings Co Ltd	02/06/2023	20/06/2023	6.01%	HK$0.05
Computer Direct Group Ltd	08/06/2023	20/06/2023	7.35%	₪3.20
DWS Invest Asian Bonds USD LDM	19/06/2023	20/06/2023	6.15%	$0.40
DWS Invest China Bonds USD LDMH (P)	19/06/2023	20/06/2023	5.35%	$0.33
DWS Invest Global Infrastructure USD FDM	19/06/2023	20/06/2023	2.90%	$0.35
Eaton Vance California Municipal Income Trust	09/06/2023	20/06/2023	5.85%	$0.04
Fundo DE Investimento Imobiliario Mogno Hoteis Units	14/06/2023	20/06/2023	0.00%	R$0.80
Huaxin Building Materials Group Co Ltd Class A	20/06/2023	20/06/2023	2.40%	CN¥0.51
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/05/2023	20/06/2023	2.03%	R$8.07
Kempen Orange Fund N.V.	30/05/2023	20/06/2023	4.12%	€4.40
National Fertilizers Ltd	09/06/2023	20/06/2023	2.16%	₹1.53
Northrop Grumman Corp BRDR	26/05/2023	20/06/2023	1.22%	R$0.18
Page Industries Ltd	02/06/2023	20/06/2023	1.38%	₹60.00
Petronas Gas Bhd	06/06/2023	20/06/2023	4.21%	MYR 0.16
Rallis India Ltd	30/05/2023	20/06/2023	1.41%	₹2.50
Shanghai Rongtai Health Technology Corp Ltd Class A	20/06/2023	20/06/2023	2.76%	CN¥0.38
Smart NZ Dividend ETF	30/05/2023	20/06/2023	5.24%	NZ$0.03
Smart S&P/NZX 50 ETF	30/05/2023	20/06/2023	3.41%	NZ$0.03
Smart Total World ETF	30/05/2023	20/06/2023	1.47%	NZ$0.04
Suzhou Anjie Technology Co Ltd Class A	20/06/2023	20/06/2023	1.00%	CN¥0.20
Tinergy Chemical Co Ltd Class A	20/06/2023	20/06/2023	0.45%	CN¥0.05
Vanguard Total International Stock Index Fund Admiral Shares	16/06/2023	20/06/2023	1.34%	$0.33
Vanguard Total World Stock Index Fund Admiral	16/06/2023	20/06/2023	0.00%	$0.23
VSMPO-AVISMA Corp PSC	02/06/2023	20/06/2023	0.00%	RUB 563.77
Yabao Pharmaceutical Group Co Ltd Class A	20/06/2023	20/06/2023	4.42%	CN¥0.05
Yanbu Cement Co	01/06/2023	20/06/2023	9.98%	SAR 1.50
AB Core Bond ETF	20/06/2023	20/06/2023	0.00%	$0.04
AB Effectenbeteiligungen AG	15/06/2023	20/06/2023	4.08%	€0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/06/2023	20/06/2023	0.00%	€0.00
An Hui Wenergy Co Ltd Class A	20/06/2023	20/06/2023	4.83%	CN¥0.05
Analog Devices Inc BRDR	02/06/2023	20/06/2023	0.80%	R$0.10
ANZ Group Holdings Ltd	07/06/2023	20/06/2023	0.00%	A$1.32
ANZ Group Holdings Ltd Hybrid Security	07/06/2023	20/06/2023	5.17%	A$1.18
ANZ Group Holdings Ltd Hybrid Security	07/06/2023	20/06/2023	0.00%	A$1.48
Appotronics Corp Ltd Class A	20/06/2023	20/06/2023	0.23%	CN¥0.05
Arcplus Group PLC Class A	20/06/2023	20/06/2023	0.15%	CN¥0.02
Asuntosalkku PLC	12/06/2023	20/06/2023	1.39%	€0.35
Australia and New Zealand Banking Group Ltd Hybrid security	07/06/2023	20/06/2023	4.92%	A$1.09
Bailiwick Investments	12/06/2023	20/06/2023	0.00%	£0.03
Bank of Xi'an Co Ltd Class A	20/06/2023	20/06/2023	2.83%	CN¥0.17
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt	20/06/2023	20/06/2023	1.50%	CN¥0.08
Baraboo Bancorp Inc	16/06/2023	20/06/2023	1.80%	$0.03
Beijing Dahao Technology Corp Ltd Class A	20/06/2023	20/06/2023	3.36%	CN¥0.20
Beijing Navigation Control Technology Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.55
Beijing United Information Technology Co Ltd Class A	20/06/2023	20/06/2023	0.34%	CN¥0.23
Beijing Zhidemai Technology Co Ltd Class A	20/06/2023	20/06/2023	0.47%	CN¥0.20
Brother Industries Ltd ADR	30/03/2023	20/06/2023	2.34%	$0.49
Cathay No.1 Real Estate Investment Trust	17/05/2023	20/06/2023	3.42%	NT$0.40
Cathay No.2 Real Estate Investment Trust Fund	17/05/2023	20/06/2023	3.73%	NT$0.24
CCK Consolidated Holdings Bhd	01/06/2023	20/06/2023	3.67%	MYR 0.04
Century Financial Corp	05/06/2023	20/06/2023	3.05%	$0.23
Chacha Food Co Ltd Class A	20/06/2023	20/06/2023	5.21%	CN¥1.00
Changshu Fengfan Power Equipment Co Ltd Class A	20/06/2023	20/06/2023	0.31%	CN¥0.01
Chengdu Tianjian Technology Co Ltd Class A	20/06/2023	20/06/2023	0.82%	CN¥0.20
Chevron Corp Chevron CDR (CAD Hedged)	18/05/2023	20/06/2023	5.42%	$0.20
China Merchants Energy Shipping Co Ltd Class A	20/06/2023	20/06/2023	1.76%	CN¥0.19
China Rare Earth Resources & Technology Co Ltd Class A	20/06/2023	20/06/2023	0.05%	CN¥0.04
CHN Energy Changyuan Electric Power Co Ltd Class A	20/06/2023	20/06/2023	1.74%	CN¥0.01
Contec Medical Systems Co Ltd Class A	20/06/2023	20/06/2023	2.22%	CN¥0.12
Counterpoint High Yield Trend ETF	15/06/2023	20/06/2023	5.85%	$0.09
CSB Bancorp Inc	05/06/2023	20/06/2023	2.42%	$0.38
Cybrid Technologies Inc Class A	20/06/2023	20/06/2023	0.00%	CN¥0.13
Daisan Co Ltd	19/04/2023	20/06/2023	3.92%	JP¥10
Danya Cebus Ltd	29/05/2023	20/06/2023	3.25%	₪1.28
DB Fixed Income Opportunities USD DPMDM	19/06/2023	20/06/2023	4.60%	$0.50
DB Fixed Income Opportunities USD SDM	19/06/2023	20/06/2023	4.75%	$0.50
DB Fixed Income Opportunities USD WAMDM	19/06/2023	20/06/2023	4.62%	$0.50
Der Future Science & Technology Holding Group Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.03
Dexco SA	15/12/2022	20/06/2023	0.00%	R$0.22
Dogan Sirketler Grubu Holdings AS	16/06/2023	20/06/2023	0.35%	TRY 0.19
Dongguan Winnerway Industrial Zone Ltd Class A	20/06/2023	20/06/2023	1.40%	CN¥0.08
DR Corp Ltd Class A	20/06/2023	20/06/2023	2.16%	CN¥1.00
Duolun Technology Corp Ltd Class A	20/06/2023	20/06/2023	0.79%	CN¥0.07
DWS Invest Asian Bonds USD TFDM	19/06/2023	20/06/2023	6.27%	$0.41
DWS Invest Corporate Hybrid Bonds USD LDMH	19/06/2023	20/06/2023	4.07%	$0.29
E&E Recycling Inc	19/05/2023	20/06/2023	1.02%	NT$0.30
East China Engineering Science And Technology Co Ltd Class A	20/06/2023	20/06/2023	1.66%	CN¥0.10
Estic Corp	17/03/2023	20/06/2023	2.63%	JP¥23
FormulaFolios Hedged Growth ETF	15/06/2023	20/06/2023	0.00%	$0.18
FormulaFolios Smart Growth ETF	15/06/2023	20/06/2023	0.00%	$0.21
FormulaFolios Tactical Growth ETF	15/06/2023	20/06/2023	0.00%	$0.19
FormulaFolios Tactical Income ETF	15/06/2023	20/06/2023	0.00%	$0.04
Fortune Brands Innovations Inc BRDR	25/05/2023	20/06/2023	1.71%	R$1.11
Fraser and Neave Ltd ADR	17/05/2023	20/06/2023	4.42%	$0.06
Froy ASA	07/06/2023	20/06/2023	0.00%	NOK 0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	01/06/2023	20/06/2023	8.32%	R$16.48
Gen Digital Inc BRDR	19/05/2023	20/06/2023	1.23%	R$0.60
GigaDevice Semiconductor Inc Class A	20/06/2023	20/06/2023	0.18%	CN¥0.62
Global International Credit Group Ltd	31/05/2023	20/06/2023	9.88%	HK$0.05
GMO Financial Holdings Inc	30/03/2023	20/06/2023	4.73%	JP¥10
Great Sun Foods Co Ltd Class A	20/06/2023	20/06/2023	0.06%	CN¥0.04
Guangdong Dongpeng Holdings Co Ltd	20/06/2023	20/06/2023	5.38%	CN¥0.10
Guangdong Highsun Meida New Materials Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.03
Guangdong Lyric Robot Automation Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.40
Guangxi Guiguan Electric Power Co Ltd Class A	20/06/2023	20/06/2023	2.70%	CN¥0.20
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A	20/06/2023	20/06/2023	0.14%	CN¥0.05
Hamamatsu Photonics KK ADR	30/03/2023	20/06/2023	1.80%	$0.07
Hangzhou Jiebai Group Co Ltd Class A	20/06/2023	20/06/2023	1.28%	CN¥0.13
Hangzhou Shunwang Technology Co Ltd Class A	20/06/2023	20/06/2023	0.65%	CN¥0.07
Hangzhou XZB Tech Co Ltd Class A	20/06/2023	20/06/2023	1.67%	CN¥0.24
Hengan International Group Co Ltd ADR	23/05/2023	20/06/2023	6.75%	$0.51
Hoa An JSC	08/06/2023	20/06/2023	9.35%	₫2,000
Hong Leong Industries Bhd	01/06/2023	20/06/2023	2.79%	MYR 0.37
Hongda High-Tech Holding Co Ltd Class A	20/06/2023	20/06/2023	0.48%	CN¥0.10
Hualan Group Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.04
Hubei Xingfa Chemicals Group Co Ltd Class A	20/06/2023	20/06/2023	1.60%	CN¥1.00
Huizhou China Eagle Electronic Technology Inc Class A	20/06/2023	20/06/2023	0.00%	CN¥0.08
Hunan Hansen Pharmaceutical Co Ltd Class A	20/06/2023	20/06/2023	4.18%	CN¥0.30
Hunan Heshun Petroleum Co Ltd Class A	20/06/2023	20/06/2023	0.67%	CN¥0.20
Jiangsu Hengli Hydraulic Co Ltd Class A	20/06/2023	20/06/2023	0.53%	CN¥0.62
Jiangsu Huaxin New Material Co Ltd Class A	20/06/2023	20/06/2023	1.10%	CN¥0.20
Jiangsu Sopo Chemical Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.20
Kempen Umbrella Fund I - Global High Dividend Fund Class X	30/05/2023	20/06/2023	4.01%	€0.40
Komori Corp	30/03/2023	20/06/2023	3.69%	JP¥30
Kumpulan Perangsang Selangor Bhd	01/06/2023	20/06/2023	5.61%	MYR 0.03
Kunwu Jiuding Investment Holdings Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.16
Landshuter Kunstmuehle CA Meyer's Nachfolger AG	16/06/2023	20/06/2023	1.18%	€5.00
Luster LightTech Co Ltd Class A	20/06/2023	20/06/2023	0.18%	CN¥0.13
Luthai Textile Co Ltd Class B	16/06/2023	20/06/2023	6.61%	HK$0.11
Makkah Construction & Development Co	07/06/2023	20/06/2023	1.85%	SAR 0.82
McDonald's Corp Cedear	02/06/2023	20/06/2023	0.00%	ARS 0.06
Mien Dong JSC	17/05/2023	20/06/2023	1.62%	₫600
MPHB Capital Bhd	01/06/2023	20/06/2023	0.00%	MYR 0.05
Multiplan Empreendimentos Imobiliarios SA	28/09/2022	20/06/2023	4.10%	R$0.17
Multiplan Empreendimentos Imobiliarios SA	27/06/2022	20/06/2023	4.10%	R$0.25
Multiplan Empreendimentos Imobiliarios SA	27/12/2022	20/06/2023	4.10%	R$0.30
Nanjing Bestway Intelligent Control Technology Co Ltd Class A	20/06/2023	20/06/2023	2.27%	CN¥0.90
NanJing GOVA Technology Co Ltd Class A	20/06/2023	20/06/2023	0.74%	CN¥0.21
National Australia Bank Ltd	08/06/2023	20/06/2023	0.00%	A$1.48
New Hope Dairy Co Ltd Class A	20/06/2023	20/06/2023	2.72%	CN¥0.09
NH Foods Ltd ADR	30/03/2023	20/06/2023	2.43%	$0.39
Nitori Holdings Co Ltd ADR	30/03/2023	20/06/2023	1.17%	$0.05
Nomura Holdings Inc BRDR	30/03/2023	20/06/2023	2.78%	R$0.42
Nordstrom Inc BRDR	26/05/2023	20/06/2023	0.00%	R$0.92
P I E Industrial Bhd	29/05/2023	20/06/2023	1.30%	MYR 0.07
Pacific Health Care Organization Inc	02/06/2023	20/06/2023	0.00%	$0.10
Partners Group Global Income Fund	01/06/2023	20/06/2023	0.00%	A$0.01
Penns Woods Bancorp Inc	05/06/2023	20/06/2023	0.00%	$0.32
Pennsylvania Warehousing & Safe Deposit Co	08/06/2023	20/06/2023	2.94%	$25.00
Perfect Group International Holdings Ltd Shs Reg S	07/06/2023	20/06/2023	4.04%	HK$0.02
Petronas Dagangan Bhd	06/06/2023	20/06/2023	5.67%	MYR 0.15
Pick N Pay Stores Ltd ADR	01/06/2023	20/06/2023	0.00%	$0.36
Prime Securities Ltd	06/06/2023	20/06/2023	0.52%	₹0.50
PT Kusuma Kemindo Sentosa Tbk	30/05/2023	20/06/2023	0.00%	IDR 1
Pulike Biological Engineering Inc Class A	20/06/2023	20/06/2023	3.93%	CN¥0.35
Qianhe Condiment and Food Co Ltd Class A	20/06/2023	20/06/2023	2.42%	CN¥0.08
Quebecor Inc Shs -A- Multiple Vtg	25/05/2023	20/06/2023	2.56%	CA$0.30
Reliance Industrial Infrastructure Ltd	12/06/2023	20/06/2023	0.46%	₹3.50
Samson Holding Ltd	01/06/2023	20/06/2023	0.00%	HK$0.01
SG Holdings Co Ltd ADR	30/03/2023	20/06/2023	3.54%	$0.19
Shanghai Baosteel Packaging Co Ltd Class A	20/06/2023	20/06/2023	1.66%	CN¥0.12
Shanghai Bolex Food Technology Co Ltd Class A	20/06/2023	20/06/2023	3.42%	CN¥0.25
Shanghai Fengyuzhu Culture Technology Co Ltd Class A	20/06/2023	20/06/2023	0.18%	CN¥0.04
Shanghai Kindly Enterprise Development Group Co Ltd Class A	20/06/2023	20/06/2023	2.32%	CN¥0.22
Shanghai Labway Clinical Laboratory Co Ltd Class A	20/06/2023	20/06/2023	1.96%	CN¥0.30
Shanghai Orient-Chip Technology Co Ltd Class A	20/06/2023	20/06/2023	0.55%	CN¥0.55
Shanghai Suochen Information Technology Co Ltd Class A	20/06/2023	20/06/2023	0.19%	CN¥0.10
Shanghai Yongguan Adhesive Products Corp Ltd Class A	20/06/2023	20/06/2023	0.55%	CN¥0.20
Shenzhen Batian Ecotypic Engineering Co Ltd Class A	20/06/2023	20/06/2023	1.38%	CN¥0.02
Shenzhen Colibri Technologies Co Ltd Class A	20/06/2023	20/06/2023	0.63%	CN¥0.24
Shenzhen Hongfuhan Technology Co Ltd Class A	20/06/2023	20/06/2023	0.52%	CN¥0.66
Shenzhen Jasic Technology Co Ltd Class A	20/06/2023	20/06/2023	3.96%	CN¥0.10
Shenzhen Microgate Technology Co Ltd Class A	20/06/2023	20/06/2023	0.63%	CN¥0.13
Shenzhen Tongye Technology Co Ltd - Class A	20/06/2023	20/06/2023	2.04%	CN¥0.29
Shibaura Machine Co Ltd ADR	30/03/2023	20/06/2023	4.03%	$0.25
Sichuan Dawn Precision Technology Co Ltd	20/06/2023	20/06/2023	0.00%	CN¥0.16
Sigdo Koppers SA	15/06/2023	20/06/2023	0.00%	CLP 0
Smart Australian Dividend ETF	30/05/2023	20/06/2023	2.73%	NZ$0.06
Smart Australian Resources ETF	30/05/2023	20/06/2023	1.89%	NZ$0.30
Smart Emerging Markets ETF	30/05/2023	20/06/2023	1.37%	NZ$0.02
Smart Europe ETF	30/05/2023	20/06/2023	1.86%	NZ$0.02
Somerset Trust Holding Co	08/06/2023	20/06/2023	2.27%	$0.40
Soochow Securities Co Ltd Class A	20/06/2023	20/06/2023	4.66%	CN¥0.16
Suzhou Chunqiu Electronic Technology Co Ltd Class A	20/06/2023	20/06/2023	1.05%	CN¥0.10
Switzer Dividend Growth Fund-Active ETF	01/06/2023	20/06/2023	4.39%	A$0.01
Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/05/2023	20/06/2023	2.09%	R$5.25
The Reserve Petroleum Co	06/06/2023	20/06/2023	4.49%	$10.00
Third Age Health Services Ltd	06/06/2023	20/06/2023	3.37%	NZ$0.03
Tianjin Port Holding Co Ltd Class A	20/06/2023	20/06/2023	2.42%	CN¥0.08
Tongqinglou Catering Co Ltd Class A	20/06/2023	20/06/2023	0.95%	CN¥0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/06/2023	20/06/2023	5.87%	€0.47
Unitronics (1989) (RG) Ltd	08/06/2023	20/06/2023	0.00%	₪0.72
Vanguard Developed Markets Index Fund Institutional Shares	16/06/2023	20/06/2023	0.00%	$0.14
Vanguard Total International Stock Index Fund Investor Shares	16/06/2023	20/06/2023	0.00%	$0.19
Wing Tai Properties Ltd	29/05/2023	20/06/2023	3.09%	HK$0.21
Wuhan Guide Infrared Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.13
Wuhan Huakang Century Clean Technology Co Ltd Class A	20/06/2023	20/06/2023	0.47%	CN¥0.13
Wuxi Smart Auto-control Engineering Co Ltd Class A	20/06/2023	20/06/2023	0.35%	CN¥0.04
XJ Electric Co Ltd Class A	20/06/2023	20/06/2023	2.02%	CN¥0.14
Yakult Honsha Co Ltd ADR	30/03/2023	20/06/2023	2.84%	$0.08
Zhejiang Haers Vacuum Containers Co Ltd Class A	20/06/2023	20/06/2023	2.29%	CN¥0.20
Zhejiang Lenor Flow Control Technology Co Ltd Class A	20/06/2023	20/06/2023	1.13%	CN¥0.25
Zhejiang Runtu Co Ltd Class A	20/06/2023	20/06/2023	1.53%	CN¥0.25
Zhende Medical Co Ltd Class A	20/06/2023	20/06/2023	0.35%	CN¥0.75
Zhengzhou Qianweiyangchu Food Co Ltd Class A	20/06/2023	20/06/2023	0.00%	CN¥0.17
ZYNP Corp Class A	20/06/2023	20/06/2023	1.66%	CN¥0.11

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

02/06/2023

20/06/2023

2.81%

$1.52

DWS Group GmbH & Co KGaA

16/06/2023

20/06/2023

3.93%

€2.05

Stanley Black & Decker Inc

02/06/2023

20/06/2023

3.30%

$0.80

VF Corp

09/06/2023

20/06/2023

2.43%

$0.30

CD Projekt SA

12/06/2023

20/06/2023

0.40%

PLN 1.00

Sixth Street Specialty Lending Inc

30/05/2023

20/06/2023

9.22%

$0.04

Brenntag SE

16/06/2023

20/06/2023

2.94%

€2.00

Skyworks Solutions Inc

26/05/2023

20/06/2023

4.30%

$0.62

Amcor PLC

23/05/2023

20/06/2023

5.60%

$0.61

Deutsche Wohnen SE

16/06/2023

20/06/2023

0.22%

€0.04

Dominion Energy Inc

01/06/2023

20/06/2023

4.01%

$0.67

CMB.Tech NV

08/06/2023

20/06/2023

5.50%

$0.70

Evergy Inc

18/05/2023

20/06/2023

3.44%

$0.61

Tencent Holdings Ltd ADR

18/05/2023

20/06/2023

1.11%

$0.31

AGCO Corp

18/05/2023

20/06/2023

1.18%

$5.00

Hamburger Hafen und Logistik AG

16/06/2023

20/06/2023

0.46%

€0.75

NanoRepro AG

16/06/2023

20/06/2023

0.00%

€0.15

hausInvest

19/06/2023

20/06/2023

0.92%

€0.65

Aumann AG

16/06/2023

20/06/2023

8.12%

€0.10

Sonova Holding AG

14/06/2023

20/06/2023

2.01%

CHF 4.60

The Interpublic Group of Companies Inc

05/06/2023

20/06/2023

0.00%

$0.31

Yum China Holdings Inc

26/05/2023

20/06/2023

2.53%

$0.13

Amcor PLC CDI

23/05/2023

20/06/2023

5.43%

A$0.92

Perrigo Co PLC

01/06/2023

20/06/2023

9.23%

$0.27

Daiichi Sankyo Co Ltd

30/03/2023

20/06/2023

3.67%

JP¥15

DWS Invest Global Real Estate Securities USD LDMH (P)

19/06/2023

20/06/2023

8.68%

$0.55

Amerigo Resources Ltd

29/05/2023

20/06/2023

2.01%

CA$0.03

Kontoor Brands Inc

08/06/2023

20/06/2023

2.77%

$0.48

BANDAI NAMCO Holdings Inc

30/03/2023

20/06/2023

0.87%

JP¥9

RLI Corp

30/05/2023

20/06/2023

7.24%

$0.27

HKT Trust and HKT Ltd

02/06/2023

20/06/2023

6.37%

HK$0.43

Ibersol SGPS SA

16/06/2023

20/06/2023

7.14%

€0.78

FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B

08/06/2023

20/06/2023

0.00%

$0.17

Commerce Bancshares Inc

02/06/2023

20/06/2023

1.86%

$0.27

Assurant Inc

26/05/2023

20/06/2023

1.24%

$0.70

Terex Corp

05/06/2023

20/06/2023

1.04%

$0.15

Bentley Systems Inc - Class B

07/06/2023

20/06/2023

0.79%

$0.05

BMP Pharma Trading AG

16/06/2023

20/06/2023

8.06%

€0.31

Thornburg Income Builder Opportunities Trust

09/06/2023

20/06/2023

5.66%

$0.10

Euronext Athens Holding SA

14/06/2023

20/06/2023

1.42%

€0.16

Quebecor Inc Shs -B-

25/05/2023

20/06/2023

2.52%

CA$0.30

Eaton Vance Limited Duration Income Fund

09/06/2023

20/06/2023

9.08%

$0.08

DWS Invest Top Dividend USD LDM

20/06/2023

5.92%

$0.40

DWS Invest Multi Opportunities USD LDMH

19/06/2023

20/06/2023

6.13%

$0.50

Compass Minerals International Inc

08/06/2023

20/06/2023

0.00%

$0.15

DWS Invest Euro High Yield Corporates USD LDMH

19/06/2023

20/06/2023

4.97%

$0.36

OMV AG ADR

06/06/2023

20/06/2023

6.96%

$1.36

Eaton Vance Senior Income Trust

09/06/2023

20/06/2023

9.26%

$0.05

Japan Post Insurance Co Ltd

30/03/2023

20/06/2023

2.56%

JP¥15

Jersey Electricity PLC Class A

01/06/2023

20/06/2023

5.36%

£0.08

RB Global Inc

29/05/2023

20/06/2023

1.43%

$0.27

Yu Group PLC

01/06/2023

20/06/2023

4.28%

£0.03

Adeia Inc

26/05/2023

20/06/2023

0.71%

$0.05

Kempen Umbrella Fund I - Global High Dividend Fund Class N

30/05/2023

20/06/2023

4.06%

€0.40

SB Technology Corp

30/03/2023

20/06/2023

0.00%

JP¥35

The Shyft Group Inc

16/05/2023

20/06/2023

0.00%

$0.05

TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C

30/05/2023

20/06/2023

10.44%

$0.50

Ridgepost Capital Inc Class A

26/05/2023

20/06/2023

1.83%

$0.03

Anhui Conch Cement Co Ltd Class A

20/06/2023

3.44%

CN¥1.48

DWS Invest Global Infrastructure USD LDMH (P)

19/06/2023

20/06/2023

2.91%

$0.35

Evonik Industries AG ADR

01/06/2023

20/06/2023

5.60%

$0.62

Hibbett Inc

07/06/2023

20/06/2023

0.00%

$0.25

Marubeni Corp ADR

30/03/2023

20/06/2023

2.39%

$0.29

TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-

30/05/2023

20/06/2023

9.48%

$0.52

Kempen European High Dividend N.V. N

30/05/2023

20/06/2023

3.85%

€0.09

Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A

12/06/2023

20/06/2023

0.00%

$0.16

Sdiptech AB

14/06/2023

20/06/2023

7.28%

SEK 2.00

BNP Paribas Netherlands Index Fund Classic Distribution

12/06/2023

20/06/2023

2.09%

€5.35

Capital City Bank Group Inc

02/06/2023

20/06/2023

2.18%

$0.18

Fujitsu Ltd ADR

30/03/2023

20/06/2023

1.41%

$0.09

Liberty Energy Inc Class A

05/06/2023

20/06/2023

1.92%

$0.05

Nationwide Building Society

19/06/2023

20/06/2023

7.95%

£5.13

NLI Holdings Inc

02/06/2023

20/06/2023

6.35%

$0.07

TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-

30/05/2023

20/06/2023

9.80%

$0.50

United Bancorp Inc

08/06/2023

20/06/2023

6.30%

$0.17

Valora Re Iii Fundo DE Investimento Imobiliario

14/06/2023

20/06/2023

13.85%

R$0.12

Anheuser-Busch InBev SA/NV BRDR

03/05/2023

20/06/2023

0.86%

R$0.66

Capitania Securities II Fundo de Investimento Imobiliario

14/06/2023

20/06/2023

14.47%

R$0.09

DWS Invest Multi Opportunities USD RDMH

19/06/2023

20/06/2023

6.08%

$0.50

Eaton Vance Municipal Income Trust

09/06/2023

20/06/2023

5.83%

$0.04

Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios

14/06/2023

20/06/2023

12.86%

R$0.95

Guangzhou Pearl River Piano Group Co Ltd Class A

20/06/2023

0.00%

CN¥0.03

Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y

30/05/2023

20/06/2023

3.69%

€0.39

Pavilion Real Estate Investment Trust

29/05/2023

20/06/2023

6.25%

MYR 0.04

Saudi Cement Co

12/06/2023

20/06/2023

2.85%

SAR 1.50

Trident Ltd

01/06/2023

20/06/2023

1.99%

₹0.36

UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist

15/06/2023

20/06/2023

6.12%

$0.41

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario

14/06/2023

20/06/2023

11.85%

R$1.09

Vanguard Wellington Fund Admiral Shares

16/06/2023

20/06/2023

0.00%

$0.41

AECC Aero-Engine Controls Co Ltd Class A

20/06/2023

0.42%

CN¥0.05

AIA Group Ltd ADR

22/05/2023

20/06/2023

2.99%

$0.58

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/06/2023

20/06/2023

4.35%

€0.02

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

16/06/2023

20/06/2023

0.00%

$0.00

Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th

31/05/2023

20/06/2023

6.46%

$0.31

Changhong Meiling Co Ltd Class B

16/06/2023

20/06/2023

10.69%

HK$0.10

Chicago Rivet & Machine Co

02/06/2023

20/06/2023

1.16%

$0.22

China Traditional Chinese Medicine Holdings Co Ltd

02/06/2023

20/06/2023

6.01%

HK$0.05

Computer Direct Group Ltd

08/06/2023

20/06/2023

7.35%

₪3.20

DWS Invest Asian Bonds USD LDM

19/06/2023

20/06/2023

6.15%

$0.40

DWS Invest China Bonds USD LDMH (P)

19/06/2023

20/06/2023

5.35%

$0.33

DWS Invest Global Infrastructure USD FDM

19/06/2023

20/06/2023

2.90%

$0.35

Eaton Vance California Municipal Income Trust

09/06/2023

20/06/2023

5.85%

$0.04

Fundo DE Investimento Imobiliario Mogno Hoteis Units

14/06/2023

20/06/2023

0.00%

R$0.80

Huaxin Building Materials Group Co Ltd Class A

20/06/2023

2.40%

CN¥0.51

International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/05/2023

20/06/2023

2.03%

R$8.07

Kempen Orange Fund N.V.

30/05/2023

20/06/2023

4.12%

€4.40

National Fertilizers Ltd

09/06/2023

20/06/2023

2.16%

₹1.53

Northrop Grumman Corp BRDR

26/05/2023

20/06/2023

1.22%

R$0.18

Page Industries Ltd

02/06/2023

20/06/2023

1.38%

₹60.00

Petronas Gas Bhd

06/06/2023

20/06/2023

4.21%

MYR 0.16

Rallis India Ltd

30/05/2023

20/06/2023

1.41%

₹2.50

Shanghai Rongtai Health Technology Corp Ltd Class A

20/06/2023

2.76%

CN¥0.38

Smart NZ Dividend ETF

30/05/2023

20/06/2023

5.24%

NZ$0.03

Smart S&P/NZX 50 ETF

30/05/2023

20/06/2023

3.41%

NZ$0.03

Smart Total World ETF

30/05/2023

20/06/2023

1.47%

NZ$0.04

Suzhou Anjie Technology Co Ltd Class A

20/06/2023

1.00%

CN¥0.20

Tinergy Chemical Co Ltd Class A

20/06/2023

0.45%

CN¥0.05

Vanguard Total International Stock Index Fund Admiral Shares

16/06/2023

20/06/2023

1.34%

$0.33

Vanguard Total World Stock Index Fund Admiral

16/06/2023

20/06/2023

0.00%

$0.23

VSMPO-AVISMA Corp PSC

02/06/2023

20/06/2023

0.00%

RUB 563.77

Yabao Pharmaceutical Group Co Ltd Class A

20/06/2023

4.42%

CN¥0.05

Yanbu Cement Co

01/06/2023

20/06/2023

9.98%

SAR 1.50

AB Core Bond ETF

20/06/2023

0.00%

$0.04

AB Effectenbeteiligungen AG

15/06/2023

20/06/2023

4.08%

€0.30

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

16/06/2023

20/06/2023

0.00%

€0.00

An Hui Wenergy Co Ltd Class A

20/06/2023

4.83%

CN¥0.05

Analog Devices Inc BRDR

02/06/2023

20/06/2023

0.80%

R$0.10

ANZ Group Holdings Ltd

07/06/2023

20/06/2023

0.00%

A$1.32

ANZ Group Holdings Ltd Hybrid Security

07/06/2023

20/06/2023

5.17%

A$1.18

ANZ Group Holdings Ltd Hybrid Security

07/06/2023

20/06/2023

0.00%

A$1.48

Appotronics Corp Ltd Class A

20/06/2023

0.23%

CN¥0.05

Arcplus Group PLC Class A

20/06/2023

0.15%

CN¥0.02

Asuntosalkku PLC

12/06/2023

20/06/2023

1.39%

€0.35

Australia and New Zealand Banking Group Ltd Hybrid security

07/06/2023

20/06/2023

4.92%

A$1.09

Bailiwick Investments

12/06/2023

20/06/2023

0.00%

£0.03

Bank of Xi'an Co Ltd Class A

20/06/2023

2.83%

CN¥0.17

Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt

20/06/2023

1.50%

CN¥0.08

Baraboo Bancorp Inc

16/06/2023

20/06/2023

1.80%

$0.03

Beijing Dahao Technology Corp Ltd Class A

20/06/2023

3.36%

CN¥0.20

Beijing Navigation Control Technology Co Ltd Class A

20/06/2023

0.00%

CN¥0.55

Beijing United Information Technology Co Ltd Class A

20/06/2023

0.34%

CN¥0.23

Beijing Zhidemai Technology Co Ltd Class A

20/06/2023

0.47%

CN¥0.20

Brother Industries Ltd ADR

30/03/2023

20/06/2023

2.34%

$0.49

Cathay No.1 Real Estate Investment Trust

17/05/2023

20/06/2023

3.42%

NT$0.40

Cathay No.2 Real Estate Investment Trust Fund

17/05/2023

20/06/2023

3.73%

NT$0.24

CCK Consolidated Holdings Bhd

01/06/2023

20/06/2023

3.67%

MYR 0.04

Century Financial Corp

05/06/2023

20/06/2023

3.05%

$0.23

Chacha Food Co Ltd Class A

20/06/2023

5.21%

CN¥1.00

Changshu Fengfan Power Equipment Co Ltd Class A

20/06/2023

0.31%

CN¥0.01

Chengdu Tianjian Technology Co Ltd Class A

20/06/2023

0.82%

CN¥0.20

Chevron Corp Chevron CDR (CAD Hedged)

18/05/2023

20/06/2023

5.42%

$0.20

China Merchants Energy Shipping Co Ltd Class A

20/06/2023

1.76%

CN¥0.19

China Rare Earth Resources & Technology Co Ltd Class A

20/06/2023

0.05%

CN¥0.04

CHN Energy Changyuan Electric Power Co Ltd Class A

20/06/2023

1.74%

CN¥0.01

Contec Medical Systems Co Ltd Class A

20/06/2023

2.22%

CN¥0.12

Counterpoint High Yield Trend ETF

15/06/2023

20/06/2023

5.85%

$0.09

CSB Bancorp Inc

05/06/2023

20/06/2023

2.42%

$0.38

Cybrid Technologies Inc Class A

20/06/2023

0.00%

CN¥0.13

Daisan Co Ltd

19/04/2023

20/06/2023

3.92%

JP¥10

Danya Cebus Ltd

29/05/2023

20/06/2023

3.25%

₪1.28

DB Fixed Income Opportunities USD DPMDM

19/06/2023

20/06/2023

4.60%

$0.50

DB Fixed Income Opportunities USD SDM

19/06/2023

20/06/2023

4.75%

$0.50

DB Fixed Income Opportunities USD WAMDM

19/06/2023

20/06/2023

4.62%

$0.50

Der Future Science & Technology Holding Group Co Ltd Class A

20/06/2023

0.00%

CN¥0.03

Dexco SA

15/12/2022

20/06/2023

0.00%

R$0.22

Dogan Sirketler Grubu Holdings AS

16/06/2023

20/06/2023

0.35%

TRY 0.19

Dongguan Winnerway Industrial Zone Ltd Class A

20/06/2023

1.40%

CN¥0.08

DR Corp Ltd Class A

20/06/2023

2.16%

CN¥1.00

Duolun Technology Corp Ltd Class A

20/06/2023

0.79%

CN¥0.07

DWS Invest Asian Bonds USD TFDM

19/06/2023

20/06/2023

6.27%

$0.41

DWS Invest Corporate Hybrid Bonds USD LDMH

19/06/2023

20/06/2023

4.07%

$0.29

E&E Recycling Inc

19/05/2023

20/06/2023

1.02%

NT$0.30

East China Engineering Science And Technology Co Ltd Class A

20/06/2023

1.66%

CN¥0.10

Estic Corp

17/03/2023

20/06/2023

2.63%

JP¥23

FormulaFolios Hedged Growth ETF

15/06/2023

20/06/2023

0.00%

$0.18

FormulaFolios Smart Growth ETF

15/06/2023

20/06/2023

0.00%

$0.21

FormulaFolios Tactical Growth ETF

15/06/2023

20/06/2023

0.00%

$0.19

FormulaFolios Tactical Income ETF

15/06/2023

20/06/2023

0.00%

$0.04

Fortune Brands Innovations Inc BRDR

25/05/2023

20/06/2023

1.71%

R$1.11

Fraser and Neave Ltd ADR

17/05/2023

20/06/2023

4.42%

$0.06

Froy ASA

07/06/2023

20/06/2023

0.00%

NOK 0.75

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

01/06/2023

20/06/2023

8.32%

R$16.48

Gen Digital Inc BRDR

19/05/2023

20/06/2023

1.23%

R$0.60

GigaDevice Semiconductor Inc Class A

20/06/2023

0.18%

CN¥0.62

Global International Credit Group Ltd

31/05/2023

20/06/2023

9.88%

HK$0.05

GMO Financial Holdings Inc

30/03/2023

20/06/2023

4.73%

JP¥10

Great Sun Foods Co Ltd Class A

20/06/2023

0.06%

CN¥0.04

Guangdong Dongpeng Holdings Co Ltd

20/06/2023

5.38%

CN¥0.10

Guangdong Highsun Meida New Materials Co Ltd Class A

20/06/2023

0.00%

CN¥0.03

Guangdong Lyric Robot Automation Co Ltd Class A

20/06/2023

0.00%

CN¥0.40

Guangxi Guiguan Electric Power Co Ltd Class A

20/06/2023

2.70%

CN¥0.20

Guangzhou Risong Intelligent Technology Holding Co Ltd Class A

20/06/2023

0.14%

CN¥0.05

Hamamatsu Photonics KK ADR

30/03/2023

20/06/2023

1.80%

$0.07

Hangzhou Jiebai Group Co Ltd Class A

20/06/2023

1.28%

CN¥0.13

Hangzhou Shunwang Technology Co Ltd Class A

20/06/2023

0.65%

CN¥0.07

Hangzhou XZB Tech Co Ltd Class A

20/06/2023

1.67%

CN¥0.24

Hengan International Group Co Ltd ADR

23/05/2023

20/06/2023

6.75%

$0.51

Hoa An JSC

08/06/2023

20/06/2023

9.35%

₫2,000

Hong Leong Industries Bhd

01/06/2023

20/06/2023

2.79%

MYR 0.37

Hongda High-Tech Holding Co Ltd Class A

20/06/2023

0.48%

CN¥0.10

Hualan Group Co Ltd Class A

20/06/2023

0.00%

CN¥0.04

Hubei Xingfa Chemicals Group Co Ltd Class A

20/06/2023

1.60%

CN¥1.00

Huizhou China Eagle Electronic Technology Inc Class A

20/06/2023

0.00%

CN¥0.08

Hunan Hansen Pharmaceutical Co Ltd Class A

20/06/2023

4.18%

CN¥0.30

Hunan Heshun Petroleum Co Ltd Class A

20/06/2023

0.67%

CN¥0.20

Jiangsu Hengli Hydraulic Co Ltd Class A

20/06/2023

0.53%

CN¥0.62

Jiangsu Huaxin New Material Co Ltd Class A

20/06/2023

1.10%

CN¥0.20

Jiangsu Sopo Chemical Co Ltd Class A

20/06/2023

0.00%

CN¥0.20

Kempen Umbrella Fund I - Global High Dividend Fund Class X

30/05/2023

20/06/2023

4.01%

€0.40

Komori Corp

30/03/2023

20/06/2023

3.69%

JP¥30

Kumpulan Perangsang Selangor Bhd

01/06/2023

20/06/2023

5.61%

MYR 0.03

Kunwu Jiuding Investment Holdings Co Ltd Class A

20/06/2023

0.00%

CN¥0.16

Landshuter Kunstmuehle CA Meyer's Nachfolger AG

16/06/2023

20/06/2023

1.18%

€5.00

Luster LightTech Co Ltd Class A

20/06/2023

0.18%

CN¥0.13

Luthai Textile Co Ltd Class B

16/06/2023

20/06/2023

6.61%

HK$0.11

Makkah Construction & Development Co

07/06/2023

20/06/2023

1.85%

SAR 0.82

McDonald's Corp Cedear

02/06/2023

20/06/2023

0.00%

ARS 0.06

Mien Dong JSC

17/05/2023

20/06/2023

1.62%

₫600

MPHB Capital Bhd

01/06/2023

20/06/2023

0.00%

MYR 0.05

Multiplan Empreendimentos Imobiliarios SA

28/09/2022

20/06/2023

4.10%

R$0.17

Multiplan Empreendimentos Imobiliarios SA

27/06/2022

20/06/2023

4.10%

R$0.25

Multiplan Empreendimentos Imobiliarios SA

27/12/2022

20/06/2023

4.10%

R$0.30

Nanjing Bestway Intelligent Control Technology Co Ltd Class A

20/06/2023

2.27%

CN¥0.90

NanJing GOVA Technology Co Ltd Class A

20/06/2023

0.74%

CN¥0.21

National Australia Bank Ltd

08/06/2023

20/06/2023

0.00%

A$1.48

New Hope Dairy Co Ltd Class A

20/06/2023

2.72%

CN¥0.09

NH Foods Ltd ADR

30/03/2023

20/06/2023

2.43%

$0.39

Nitori Holdings Co Ltd ADR

30/03/2023

20/06/2023

1.17%

$0.05

Nomura Holdings Inc BRDR

30/03/2023

20/06/2023

2.78%

R$0.42

Nordstrom Inc BRDR

26/05/2023

20/06/2023

0.00%

R$0.92

P I E Industrial Bhd

29/05/2023

20/06/2023

1.30%

MYR 0.07

Pacific Health Care Organization Inc

02/06/2023

20/06/2023

0.00%

$0.10

Partners Group Global Income Fund

01/06/2023

20/06/2023

0.00%

A$0.01

Penns Woods Bancorp Inc

05/06/2023

20/06/2023

0.00%

$0.32

Pennsylvania Warehousing & Safe Deposit Co

08/06/2023

20/06/2023

2.94%

$25.00

Perfect Group International Holdings Ltd Shs Reg S

07/06/2023

20/06/2023

4.04%

HK$0.02

Petronas Dagangan Bhd

06/06/2023

20/06/2023

5.67%

MYR 0.15

Pick N Pay Stores Ltd ADR

01/06/2023

20/06/2023

0.00%

$0.36

Prime Securities Ltd

06/06/2023

20/06/2023

0.52%

₹0.50

PT Kusuma Kemindo Sentosa Tbk

30/05/2023

20/06/2023

0.00%

IDR 1

Pulike Biological Engineering Inc Class A

20/06/2023

3.93%

CN¥0.35

Qianhe Condiment and Food Co Ltd Class A

20/06/2023

2.42%

CN¥0.08

Quebecor Inc Shs -A- Multiple Vtg

25/05/2023

20/06/2023

2.56%

CA$0.30

Reliance Industrial Infrastructure Ltd

12/06/2023

20/06/2023

0.46%

₹3.50

Samson Holding Ltd

01/06/2023

20/06/2023

0.00%

HK$0.01

SG Holdings Co Ltd ADR

30/03/2023

20/06/2023

3.54%

$0.19

Shanghai Baosteel Packaging Co Ltd Class A

20/06/2023

1.66%

CN¥0.12

Shanghai Bolex Food Technology Co Ltd Class A

20/06/2023

3.42%

CN¥0.25

Shanghai Fengyuzhu Culture Technology Co Ltd Class A

20/06/2023

0.18%

CN¥0.04

Shanghai Kindly Enterprise Development Group Co Ltd Class A

20/06/2023

2.32%

CN¥0.22

Shanghai Labway Clinical Laboratory Co Ltd Class A

20/06/2023

1.96%

CN¥0.30

Shanghai Orient-Chip Technology Co Ltd Class A

20/06/2023

0.55%

CN¥0.55

Shanghai Suochen Information Technology Co Ltd Class A

20/06/2023

0.19%

CN¥0.10

Shanghai Yongguan Adhesive Products Corp Ltd Class A

20/06/2023

0.55%

CN¥0.20

Shenzhen Batian Ecotypic Engineering Co Ltd Class A

20/06/2023

1.38%

CN¥0.02

Shenzhen Colibri Technologies Co Ltd Class A

20/06/2023

0.63%

CN¥0.24

Shenzhen Hongfuhan Technology Co Ltd Class A

20/06/2023

0.52%

CN¥0.66

Shenzhen Jasic Technology Co Ltd Class A

20/06/2023

3.96%

CN¥0.10

Shenzhen Microgate Technology Co Ltd Class A

20/06/2023

0.63%

CN¥0.13

Shenzhen Tongye Technology Co Ltd - Class A

20/06/2023

2.04%

CN¥0.29

Shibaura Machine Co Ltd ADR

30/03/2023

20/06/2023

4.03%

$0.25

Sichuan Dawn Precision Technology Co Ltd

20/06/2023

0.00%

CN¥0.16

Sigdo Koppers SA

15/06/2023

20/06/2023

0.00%

CLP 0

Smart Australian Dividend ETF

30/05/2023

20/06/2023

2.73%

NZ$0.06

Smart Australian Resources ETF

30/05/2023

20/06/2023

1.89%

NZ$0.30

Smart Emerging Markets ETF

30/05/2023

20/06/2023

1.37%

NZ$0.02

Smart Europe ETF

30/05/2023

20/06/2023

1.86%

NZ$0.02

Somerset Trust Holding Co

08/06/2023

20/06/2023

2.27%

$0.40

Soochow Securities Co Ltd Class A

20/06/2023

4.66%

CN¥0.16

Suzhou Chunqiu Electronic Technology Co Ltd Class A

20/06/2023

1.05%

CN¥0.10

Switzer Dividend Growth Fund-Active ETF

01/06/2023

20/06/2023

4.39%

A$0.01

Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/05/2023

20/06/2023

2.09%

R$5.25

The Reserve Petroleum Co

06/06/2023

20/06/2023

4.49%

$10.00

Third Age Health Services Ltd

06/06/2023

20/06/2023

3.37%

NZ$0.03

Tianjin Port Holding Co Ltd Class A

20/06/2023

2.42%

CN¥0.08

Tongqinglou Catering Co Ltd Class A

20/06/2023

0.95%

CN¥0.08

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/06/2023

20/06/2023

5.87%

€0.47

Unitronics (1989) (RG) Ltd

08/06/2023

20/06/2023

0.00%

₪0.72

Vanguard Developed Markets Index Fund Institutional Shares

16/06/2023

20/06/2023

0.00%

$0.14

Vanguard Total International Stock Index Fund Investor Shares

16/06/2023

20/06/2023

0.00%

$0.19

Wing Tai Properties Ltd

29/05/2023

20/06/2023

3.09%

HK$0.21

Wuhan Guide Infrared Co Ltd Class A

20/06/2023

0.00%

CN¥0.13

Wuhan Huakang Century Clean Technology Co Ltd Class A

20/06/2023

0.47%

CN¥0.13

Wuxi Smart Auto-control Engineering Co Ltd Class A

20/06/2023

0.35%

CN¥0.04

XJ Electric Co Ltd Class A

20/06/2023

2.02%

CN¥0.14

Yakult Honsha Co Ltd ADR

30/03/2023

20/06/2023

2.84%

$0.08

Zhejiang Haers Vacuum Containers Co Ltd Class A

20/06/2023

2.29%

CN¥0.20

Zhejiang Lenor Flow Control Technology Co Ltd Class A

20/06/2023

1.13%

CN¥0.25

Zhejiang Runtu Co Ltd Class A

20/06/2023

1.53%

CN¥0.25

Zhende Medical Co Ltd Class A

20/06/2023

0.35%

CN¥0.75

Zhengzhou Qianweiyangchu Food Co Ltd Class A

20/06/2023

0.00%

CN¥0.17

ZYNP Corp Class A

20/06/2023

1.66%

CN¥0.11

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