Dividend Calendar 21 June 2023

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On 21 June 2023 424 securities pay a dividend.

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

All 424 dividends with pay date on 21 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	25/05/2023	21/06/2023	20.06%	$0.06
Equinix Inc	23/05/2023	21/06/2023	2.03%	$3.41
Nippon Sanso Holdings Corp	30/03/2023	21/06/2023	1.07%	JP¥20
Terna SpA	19/06/2023	21/06/2023	3.94%	€0.21
Electronic Arts Inc	30/05/2023	21/06/2023	0.37%	$0.19
Poste Italiane SpA	19/06/2023	21/06/2023	5.97%	€0.44
Old Dominion Freight Line Inc	06/06/2023	21/06/2023	0.56%	$0.20
Kohl's Corp	06/06/2023	21/06/2023	3.56%	$0.50
Snam SpA	19/06/2023	21/06/2023	4.65%	€0.17
OSRAM Licht AG	19/06/2023	21/06/2023	4.10%	€2.24
Harley-Davidson Inc	02/06/2023	21/06/2023	3.21%	$0.17
Pioneer Natural Resources Co	31/05/2023	21/06/2023	0.00%	$2.09
Capcom Co Ltd	30/03/2023	21/06/2023	1.14%	JP¥20
Mitsui O.S.K. Lines Ltd	30/03/2023	21/06/2023	3.33%	JP¥260
Innotec Tss AG	19/06/2023	21/06/2023	5.18%	€0.70
Lundin Mining Corp	01/06/2023	21/06/2023	0.44%	$0.09
Guangzhou Automobile Group Co Ltd Class H	07/06/2023	21/06/2023	1.47%	HK$0.20
Avery Dennison Corp	06/06/2023	21/06/2023	2.45%	$0.81
Iren SpA	19/06/2023	21/06/2023	5.44%	€0.11
COSCO SHIPPING Ports Ltd	14/04/2023	21/06/2023	4.75%	HK$0.12
PCCW Ltd	02/06/2023	21/06/2023	6.41%	HK$0.28
Hera SpA	19/06/2023	21/06/2023	4.04%	€0.13
SBA Communications Corp Class A	25/05/2023	21/06/2023	2.39%	$0.85
Shenzhen International Holdings Ltd	18/05/2023	21/06/2023	7.94%	HK$0.26
NetEase Inc	08/06/2023	21/06/2023	2.62%	$0.09
Sojitz Corp	30/03/2023	21/06/2023	2.83%	JP¥65
Yue Yuen Industrial (Holdings) Ltd	31/05/2023	21/06/2023	9.64%	HK$0.70
Wendel SE	19/06/2023	21/06/2023	4.36%	€3.20
Tradegate AG Wertpapierhandelsbank	19/06/2023	21/06/2023	1.70%	€1.70
Consun Pharmaceutical Group Ltd	08/06/2023	21/06/2023	3.93%	HK$0.30
Haverty Furniture Companies Inc	05/06/2023	21/06/2023	6.33%	$0.30
Movado Group Inc	06/06/2023	21/06/2023	3.84%	$0.35
ACEA SpA	19/06/2023	21/06/2023	5.34%	€0.85
SEI Investments Co	09/06/2023	21/06/2023	1.17%	$0.43
Tamburi Investment Partners SpA	19/06/2023	21/06/2023	3.09%	€0.13
Tharisa PLC	07/06/2023	21/06/2023	4.02%	ZAR 0.58
Sany Heavy Equipment International Holdings Co Ltd	05/06/2023	21/06/2023	2.60%	HK$0.19
China Mengniu Dairy Co Ltd	08/06/2023	21/06/2023	3.34%	HK$0.44
Budweiser Brewing Co APAC Ltd	15/05/2023	21/06/2023	6.01%	HK$0.30
Avnet Inc	06/06/2023	21/06/2023	1.79%	$0.29
Persol Holdings Co Ltd	30/03/2023	21/06/2023	5.70%	JP¥4
Karelia Tobacco Co Inc SA Bearer Shares	14/06/2023	21/06/2023	3.89%	€11.80
Asseco Business Solutions SA	07/06/2023	21/06/2023	4.63%	PLN 2.30
Arctic Paper SA	14/06/2023	21/06/2023	0.00%	PLN 2.70
JPMorgan Equity Premium Income Active ETF	05/06/2023	21/06/2023	7.15%	A$0.27
Berliner Effektengesellschaft AG	19/06/2023	21/06/2023	0.82%	€1.00
G5 Entertainment AB	15/06/2023	21/06/2023	14.19%	SEK 8.00
NTT Data Group Corp	30/03/2023	21/06/2023	0.00%	JP¥12
PJT Partners Inc Class A	06/06/2023	21/06/2023	0.66%	$0.25
Six Flags Entertainment Corp	06/06/2023	21/06/2023	0.00%	$0.30
Gerard Perrier Industrie SA	19/06/2023	21/06/2023	2.82%	€2.15
HSBC GIF Chinese Equity AD	31/05/2023	21/06/2023	0.87%	$0.97
Viel & Compagnie	19/06/2023	21/06/2023	2.75%	€0.35
Dah Sing Banking Group Ltd	07/06/2023	21/06/2023	5.50%	HK$0.29
Kingsoft Corp Ltd	02/06/2023	21/06/2023	0.70%	HK$0.13
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/06/2023	21/06/2023	19.34%	$0.07
Fidelity Special Values PLC	11/05/2023	21/06/2023	2.60%	£0.03
Japan Post Bank Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥50
China Petroleum & Chemical Corp Class A	21/06/2023	21/06/2023	4.21%	CN¥0.20
Dah Sing Financial Holdings Ltd	07/06/2023	21/06/2023	5.57%	HK$0.81
Virgin Money UK PLC	18/05/2023	21/06/2023	0.00%	£0.03
Vita Group Ltd	13/06/2023	21/06/2023	0.00%	A$0.06
HSBC GIF Turkey Equity AD	31/05/2023	21/06/2023	1.50%	€0.27
IFIRMA Spolka Akcyjna	13/06/2023	21/06/2023	6.01%	PLN 0.30
Jiangsu Yanghe Distillery Co Ltd Class A	21/06/2023	21/06/2023	4.69%	CN¥3.74
Kiwi Property Group Ltd	06/06/2023	21/06/2023	12.72%	€0.01
Banijay Group NV Shs	19/06/2023	21/06/2023	4.11%	€0.36
Cenergy Holdings SA	19/06/2023	21/06/2023	0.94%	€0.05
MISUMI Group Inc	30/03/2023	21/06/2023	1.26%	JP¥12
Realty Income Corp BRDR	31/05/2023	21/06/2023	0.00%	R$0.62
AAC Technologies Holdings Inc	29/05/2023	21/06/2023	0.65%	HK$0.12
Granges AB Shs 144A/Reg S	15/06/2023	21/06/2023	1.94%	SEK 2.50
HSBC GIF Frontier Markets ADEUR	31/05/2023	21/06/2023	1.36%	€0.23
Isetan Mitsukoshi Holdings Ltd	30/03/2023	21/06/2023	2.02%	JP¥8
OVS SpA	19/06/2023	21/06/2023	2.77%	€0.06
Tri-Continental Corporation	09/06/2023	21/06/2023	12.84%	$0.33
Unilever PLC BRDR	18/05/2023	21/06/2023	4.24%	R$2.53
Carel Industries SpA	19/06/2023	21/06/2023	0.75%	€0.18
Chow Sang Sang Holdings International Ltd	02/06/2023	21/06/2023	8.60%	HK$0.15
HSBC GIF Global Emerging Markets Bond PD	31/05/2023	21/06/2023	4.95%	$0.60
PT Alamtri Resources Indonesia Tbk ADR	02/06/2023	21/06/2023	14.91%	$0.59
Tata Power Co Ltd	07/06/2023	21/06/2023	0.50%	₹2.00
Viohalco SA	19/06/2023	21/06/2023	1.35%	€0.12
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	18/05/2023	21/06/2023	0.00%	A$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/06/2023	21/06/2023	14.70%	$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/06/2023	21/06/2023	11.00%	$0.13
Glorious Sun Enterprises Ltd	01/06/2023	21/06/2023	7.61%	HK$0.04
Holcim (Argentina) SA	15/06/2023	21/06/2023	0.00%	ARS 0.15
HSBC GIF Brazil Equity AD	31/05/2023	21/06/2023	2.14%	$0.75
HSBC GIF BRIC Equity M2D	31/05/2023	21/06/2023	1.58%	$0.55
Kakaku.com Inc	30/03/2023	21/06/2023	2.05%	JP¥20
PT Trans Power Marine Tbk	29/05/2023	21/06/2023	19.52%	IDR 55
Seiren Co Ltd	30/03/2023	21/06/2023	2.78%	JP¥23
SoftBank Corp ADR	30/03/2023	21/06/2023	4.18%	$0.31
Zavarovalnica Triglav DD	19/06/2023	21/06/2023	4.05%	€2.50
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/06/2023	21/06/2023	11.44%	$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/06/2023	21/06/2023	15.00%	R$1.10
Greenhill & Co Inc	06/06/2023	21/06/2023	0.00%	$0.10
GSW Immobilien AG	19/06/2023	21/06/2023	0.00%	€1.40
Haverty Furniture Companies Inc Class A	05/06/2023	21/06/2023	5.95%	$0.28
HSBC GIF Asia ex Japan Equity AD	31/05/2023	21/06/2023	0.27%	$0.21
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	31/05/2023	21/06/2023	8.86%	€0.49
HSBC Global Investment Funds - Frontier Markets AD	31/05/2023	21/06/2023	1.31%	$1.72
Hyrican Informationssysteme AG	19/06/2023	21/06/2023	0.79%	€0.04
JPMorgan US 100Q Equity Premium Income Active ETF	05/06/2023	21/06/2023	9.05%	A$0.32
Kansai Food Market Ltd	30/03/2023	21/06/2023	0.00%	JP¥8
Masi Agricola SpA	19/06/2023	21/06/2023	0.00%	€0.06
NARI Technology Co Ltd Class A	21/06/2023	21/06/2023	2.14%	CN¥0.39
OT Logistics SA	15/06/2023	21/06/2023	0.00%	PLN 6.40
Pozavarovalnica Sava DD	19/06/2023	21/06/2023	2.59%	€1.60
Shanxi Coking Coal Energy Group Co Ltd Class A	21/06/2023	21/06/2023	3.66%	CN¥1.20
SYSTEMS DESIGN Co Ltd	30/03/2023	21/06/2023	3.99%	JP¥24
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/05/2023	21/06/2023	2.12%	R$0.36
Tyson Foods Inc BRDR	31/05/2023	21/06/2023	2.34%	R$2.32
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2023	21/06/2023	3.21%	$0.00
Anfield U.S. Equity Sector Rotation ETF	15/06/2023	21/06/2023	20.86%	$0.02
Argosy Property Ltd	06/06/2023	21/06/2023	6.72%	NZ$0.02
Badaro No 19 Ship Investment Co	26/05/2023	21/06/2023	0.00%	₩160,000
Bank Of Nanjing Co Ltd Class A	21/06/2023	21/06/2023	4.31%	CN¥0.53
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S	02/06/2023	21/06/2023	3.40%	HK$0.18
Bloomage BioTechnology Corp Ltd Class A	21/06/2023	21/06/2023	0.25%	CN¥0.61
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS	06/06/2023	21/06/2023	4.32%	HK$0.07
Danel (Adir Yeoshua) Ltd	30/05/2023	21/06/2023	3.63%	₪2.50
DMS Inc	30/03/2023	21/06/2023	10.10%	JP¥18
Dong-E-E-Jiao Co Ltd Class A	21/06/2023	21/06/2023	4.65%	CN¥1.18
Dream Incubator Inc	30/03/2023	21/06/2023	0.00%	JP¥191
F.C.C. Co Ltd	30/03/2023	21/06/2023	3.12%	JP¥30
FPA Global Equity ETF	15/06/2023	21/06/2023	1.64%	$0.15
Fuji Electric Co Ltd ADR	30/03/2023	21/06/2023	0.00%	$0.11
Fundo Investimento Imobiliario RBRP PAX	13/06/2023	21/06/2023	13.77%	R$1.25
HSBC GIF Asia ex Japan Equity Smaller Companies AD	31/05/2023	21/06/2023	2.26%	$0.56
HSBC GIF BRIC Equity AD	31/05/2023	21/06/2023	1.18%	$0.45
HSBC GIF Euro High Yield Bond AD	31/05/2023	21/06/2023	2.47%	€0.56
HSBC GIF Euroland Equity Smaller Companies AD	31/05/2023	21/06/2023	1.24%	€0.72
HSBC GIF Global Emerging Markets Bond IDHEUR	31/05/2023	21/06/2023	5.29%	€0.43
HSBC GIF Global Emerging Markets Equity PD	31/05/2023	21/06/2023	0.59%	$0.09
HSBC GIF Hong Kong Equity AD	31/05/2023	21/06/2023	1.94%	$0.98
HSBC GIF Hong Kong Equity PD	31/05/2023	21/06/2023	2.44%	$1.53
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF	31/05/2023	21/06/2023	9.03%	CHF 0.51
Legrand SA ADR	31/05/2023	21/06/2023	1.58%	$0.41
Live Oak Bancshares Inc	06/06/2023	21/06/2023	0.32%	$0.03
Macquarie Bank Ltd Hybrid Security	02/06/2023	21/06/2023	6.94%	A$1.80
Molson Coors Beverage Co BRDR	01/06/2023	21/06/2023	3.34%	R$1.98
Nagase & Co Ltd	30/03/2023	21/06/2023	2.10%	JP¥10
Newell Brands Inc BRDR	30/05/2023	21/06/2023	4.95%	R$0.34
Newmont Corp BRDR	31/05/2023	21/06/2023	0.71%	R$1.93
PT Sigma Energy Compressindo Tbk	05/06/2023	21/06/2023	4.04%	IDR 2
PT Victoria Care Indonesia Tbk	07/06/2023	21/06/2023	1.63%	IDR 6
Safran SA ADR	30/05/2023	21/06/2023	1.15%	$0.36
Sato Corp	30/03/2023	21/06/2023	3.68%	JP¥36
Sektkellerei J Oppmann AG	19/06/2023	21/06/2023	0.00%	€3.00
SFK Construction Holdings Ltd Shs Reg S	02/06/2023	21/06/2023	0.00%	HK$0.04
Synovus Financial Corp	14/06/2023	21/06/2023	7.91%	$0.39
The Hershey Co BRDR	18/05/2023	21/06/2023	2.21%	R$1.00
Tian Lun Gas Holdings Ltd	31/05/2023	21/06/2023	5.51%	CN¥0.11
UEX Ltd	30/03/2023	21/06/2023	5.59%	JP¥94
USS Co Ltd	30/03/2023	21/06/2023	3.37%	JP¥17
Zacros Corp	30/03/2023	21/06/2023	2.87%	JP¥11
Acinque SpA	19/06/2023	21/06/2023	3.73%	€0.09
Affinity World Leaders Equity ETF	15/06/2023	21/06/2023	0.00%	$0.24
Amiyaki Tei Co Ltd	30/03/2023	21/06/2023	2.53%	JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/06/2023	21/06/2023	1.33%	€0.01
Anfield Capital Diversified Alternatives ETF	15/06/2023	21/06/2023	0.00%	$0.01
Anfield Dynamic Fixed Income ETF	15/06/2023	21/06/2023	0.00%	$0.02
Anfield Universal Fixed Income ETF	15/06/2023	21/06/2023	0.00%	$0.05
Anhui Coreach Technology Co Ltd Class A	21/06/2023	21/06/2023	1.54%	CN¥0.21
Anhui Orivie Technology Co Ltd Class A	21/06/2023	21/06/2023	0.34%	CN¥0.05
Anhui Quanchai Engine Co Ltd Class A	21/06/2023	21/06/2023	0.53%	CN¥0.08
Applied Materials Inc BRDR	24/05/2023	21/06/2023	0.38%	R$0.15
Arakawa Chemical Industries Ltd	30/03/2023	21/06/2023	3.97%	JP¥24
Atreyu Capital Market Ltd	11/06/2023	21/06/2023	8.93%	₪1.15
Automated Systems Holdings Ltd	31/05/2023	21/06/2023	3.20%	HK$0.03
Avery Dennison Corp Cedear	06/06/2023	21/06/2023	0.00%	ARS 0.05
Bafang Electric (Suzhou) Co Ltd Class A	21/06/2023	21/06/2023	0.27%	CN¥1.02
Ball Corp BRDR	31/05/2023	21/06/2023	0.96%	R$0.48
Bank of Qingdao Co Ltd Class A	21/06/2023	21/06/2023	2.65%	CN¥0.16
Beijing Aritime Intelligent Control Co Ltd Class A	21/06/2023	21/06/2023	0.49%	CN¥0.06
Beijing Gehua CATV Network Co Ltd Class A	21/06/2023	21/06/2023	0.34%	CN¥0.07
Beijing Labtech Instruments Co Ltd Class A	21/06/2023	21/06/2023	1.64%	CN¥0.20
BGT Group Co Ltd Class A	21/06/2023	21/06/2023	1.24%	CN¥0.10
BorgWarner Inc BRDR	31/05/2023	21/06/2023	1.07%	R$0.82
Buffalo Co Ltd	30/03/2023	21/06/2023	3.66%	JP¥25
Bunka Shutter Co Ltd	30/03/2023	21/06/2023	4.90%	JP¥21
Cars Motorcycles and Marine Engine Trade and Import Co SA	15/06/2023	21/06/2023	5.44%	€0.09
Cboe Global Markets Inc BRDR	30/05/2023	21/06/2023	0.73%	R$1.21
Cerespo Co Ltd	30/03/2023	21/06/2023	2.75%	JP¥70
China Publishing & Media Holdings Co Ltd Class A	21/06/2023	21/06/2023	1.74%	CN¥0.11
China Reform Culture Holdings Co Ltd Class A	21/06/2023	21/06/2023	1.11%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	21/06/2023	21/06/2023	1.68%	CN¥0.12
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A	21/06/2023	21/06/2023	1.16%	CN¥0.06
Chongqing Zongshen Power Machinery Co Ltd Class A	21/06/2023	21/06/2023	1.15%	CN¥0.25
Cinda Real Estate Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.04
Cintas Corp BRDR	12/05/2023	21/06/2023	0.80%	R$0.28
CK San-Etsu Co Ltd	30/03/2023	21/06/2023	2.16%	JP¥40
Corteva Inc BRDR	31/05/2023	21/06/2023	0.62%	R$0.18
Cowealth Medical China Co Ltd Class A	21/06/2023	21/06/2023	0.85%	CN¥0.15
Creative Sensor Inc	31/05/2023	21/06/2023	6.16%	NT$2.09
CSX Corp ADR	30/05/2023	21/06/2023	0.87%	R$0.27
CTS International Logistics Corp Ltd Class A	21/06/2023	21/06/2023	5.22%	CN¥0.34
Daqing Huake Co Ltd Class A	21/06/2023	21/06/2023	0.32%	CN¥0.05
Data Applications Co Ltd	30/03/2023	21/06/2023	2.93%	JP¥23
Dazzle Fashion Co Ltd Class A	21/06/2023	21/06/2023	3.80%	CN¥0.70
Dongzhu Ecological Environment Protection Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.01
Dover Corp BRDR	30/05/2023	21/06/2023	0.79%	R$1.22
Eastcompeace Technology Co Ltd Class A	21/06/2023	21/06/2023	0.96%	CN¥0.10
Electronic Arts Inc Cedear	30/05/2023	21/06/2023	0.00%	ARS 0.01
Etihad Etisalat Co JSC	04/06/2023	21/06/2023	4.19%	SAR 1.15
EuroEyes International Eye Clinic Ltd	02/06/2023	21/06/2023	2.34%	HK$0.06
Ever Supreme Bio Technology Co Ltd	29/05/2023	21/06/2023	2.71%	NT$1.65
Expeditors International of Washington Inc BRDR	31/05/2023	21/06/2023	0.99%	R$1.66
FII Mogno CRI High Grade Units	15/06/2023	21/06/2023	0.00%	R$0.10
First Tractor Co Ltd Class A	21/06/2023	21/06/2023	2.69%	CN¥0.23
FueTrek Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥3
Fujian Fuxin Software Development JSC Ltd Class A	21/06/2023	21/06/2023	0.39%	CN¥0.50
Fujian Zhangzhou Development Co Ltd Class A	21/06/2023	21/06/2023	0.15%	CN¥0.02
Fukushima Bank Ltd	30/03/2023	21/06/2023	1.38%	JP¥5
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2023	21/06/2023	0.63%	R$0.11
Goldcard Smart Group Co Ltd Class A	21/06/2023	21/06/2023	3.79%	CN¥0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	21/06/2023	21/06/2023	0.59%	CN¥0.10
Guangxi Liugong Machinery Co Ltd Class A	21/06/2023	21/06/2023	2.75%	CN¥0.10
Guangzhou Port Co Ltd Class A	21/06/2023	21/06/2023	1.20%	CN¥0.04
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A	21/06/2023	21/06/2023	0.33%	CN¥0.38
Guosen Securities Co Ltd Class A	21/06/2023	21/06/2023	4.05%	CN¥0.27
Hangzhou Freely Communication Co Ltd Class A	21/06/2023	21/06/2023	0.31%	CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A	21/06/2023	21/06/2023	0.94%	CN¥0.17
Harley-Davidson Inc Cedear	02/06/2023	21/06/2023	0.00%	ARS 0.06
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	21/06/2023	21/06/2023	4.37%	CN¥0.30
Hexing Electrical Co Ltd Class A	21/06/2023	21/06/2023	2.38%	CN¥0.70
Hit Welding Industry Co Ltd Class A	21/06/2023	21/06/2023	0.21%	CN¥0.09
Ho Chi Minh City Securities Corp	08/06/2023	21/06/2023	2.87%	₫265
Hong RI DA Technology Co Ltd Class A	21/06/2023	21/06/2023	0.05%	CN¥0.03
HSBC GIF Asia Bond IDHEUR	31/05/2023	21/06/2023	3.97%	€0.25
HSBC GIF Asia ex Japan Equity ADOEUR	31/05/2023	21/06/2023	0.26%	€0.05
HSBC GIF Asia ex Japan Equity BD	31/05/2023	21/06/2023	0.78%	$0.11
HSBC GIF Asia ex Japan Equity ID	31/05/2023	21/06/2023	0.86%	$0.77
HSBC GIF Asia ex Japan Equity Smaller Companies ID	31/05/2023	21/06/2023	2.23%	$0.40
HSBC GIF Asian Currencies Bond AD	31/05/2023	21/06/2023	1.83%	$0.31
HSBC GIF Asian Currencies Bond IDEUR	31/05/2023	21/06/2023	2.46%	€0.95
HSBC GIF Brazil Bond AD	31/05/2023	21/06/2023	0.00%	$0.26
HSBC GIF Brazil Equity ID	31/05/2023	21/06/2023	2.79%	$0.90
HSBC GIF BRIC Markets Equity AD	31/05/2023	21/06/2023	1.16%	$0.30
HSBC GIF Chinese Equity BD	31/05/2023	21/06/2023	1.38%	$0.22
HSBC GIF Chinese Equity ID	31/05/2023	21/06/2023	1.46%	$1.87
HSBC GIF Economic Scale US Equity ADHEUR	31/05/2023	21/06/2023	0.36%	€0.24
HSBC GIF Economic Scale US Equity ID	31/05/2023	21/06/2023	0.70%	$0.25
HSBC GIF Economic Scale US Equity PD	31/05/2023	21/06/2023	0.54%	$0.52
HSBC GIF Euro Credit Bond AD	31/05/2023	21/06/2023	2.84%	€0.17
HSBC GIF Euro Credit Bond ID	31/05/2023	21/06/2023	3.31%	€0.15
HSBC GIF Euro High Yield Bond BD	31/05/2023	21/06/2023	3.00%	€0.32
HSBC GIF Euro High Yield Bond ID	31/05/2023	21/06/2023	3.05%	€1.08
HSBC GIF Euroland Equity AD	31/05/2023	21/06/2023	1.35%	€0.65
HSBC GIF Euroland Growth M1D	31/05/2023	21/06/2023	0.09%	€0.03
HSBC GIF European Equity AD	31/05/2023	21/06/2023	1.28%	€0.79
HSBC GIF European Equity ID	31/05/2023	21/06/2023	1.96%	€0.26
HSBC GIF European Equity PD	31/05/2023	21/06/2023	1.68%	€0.97
HSBC GIF GEM Debt Total Return M1D	31/05/2023	21/06/2023	5.21%	$0.40
HSBC GIF GEM Debt Total Return M1DHEUR	31/05/2023	21/06/2023	5.01%	€0.28
HSBC GIF Global Bond AD	31/05/2023	21/06/2023	3.10%	$0.16
HSBC GIF Global Bond PD	31/05/2023	21/06/2023	3.24%	$0.15
HSBC GIF Global Emerging Markets Bond AD	31/05/2023	21/06/2023	4.71%	$0.86
HSBC GIF Global Emerging Markets Bond ADHEUR	31/05/2023	21/06/2023	4.55%	€0.35
HSBC GIF Global Emerging Markets Bond IDEUR	31/05/2023	21/06/2023	5.62%	€0.42
HSBC GIF Global Emerging Markets Equity AD	31/05/2023	21/06/2023	0.26%	$0.05
HSBC GIF Global Emerging Markets Local Debt AD	31/05/2023	21/06/2023	4.28%	$0.23
HSBC GIF Global Emerging Markets Local Debt ID	31/05/2023	21/06/2023	4.92%	$0.30
HSBC GIF Global Emerging Markets Local Debt IDEUR	31/05/2023	21/06/2023	5.09%	€0.29
HSBC GIF Global High Income Bond AD	31/05/2023	21/06/2023	3.88%	$0.29
HSBC GIF Global High Income Bond ADHEUR	31/05/2023	21/06/2023	3.78%	€0.19
HSBC GIF Global High Income Bond BD	31/05/2023	21/06/2023	0.00%	$0.28
HSBC GIF Global High Income Bond ID	31/05/2023	21/06/2023	4.53%	$0.29
HSBC GIF Global High Yield Bond ID	31/05/2023	21/06/2023	5.22%	$0.47
HSBC GIF Global Inflation Linked Bond AD	31/05/2023	21/06/2023	2.79%	$0.60
HSBC GIF Global Lower Carbon Equity ID	31/05/2023	21/06/2023	0.81%	$0.21
HSBC GIF Global Real Estate Equity AD	31/05/2023	21/06/2023	0.98%	$0.13
HSBC GIF Global Real Estate Equity ID	31/05/2023	21/06/2023	1.79%	$0.21
HSBC GIF Global Short Duration High Yield Bond ADHEUR	31/05/2023	21/06/2023	5.30%	€0.37
HSBC GIF India Fixed Income AD	31/05/2023	21/06/2023	4.68%	$0.38
HSBC GIF India Fixed Income BD	31/05/2023	21/06/2023	5.28%	$0.48
HSBC GIF India Fixed Income IDEUR	31/05/2023	21/06/2023	5.58%	€0.49
HSBC GIF Multi-Strategy Target Return ID	31/05/2023	21/06/2023	3.44%	€0.13
HSBC GIF RMB Fixed Income ADEUR	31/05/2023	21/06/2023	2.69%	€0.30
HSBC GIF Thai Equity AD	31/05/2023	21/06/2023	1.19%	$0.28
HSBC GIF US Dollar Bond AD	31/05/2023	21/06/2023	3.87%	$0.20
HSBC GIF US Dollar Bond ID	31/05/2023	21/06/2023	4.41%	$0.35
HSBC GIF US Dollar Bond PD	31/05/2023	21/06/2023	4.17%	$0.22
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR	31/05/2023	21/06/2023	8.25%	€0.58
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	31/05/2023	21/06/2023	9.09%	$0.52
HSBC Global Investment Funds - China A-Shares Equity BD	31/05/2023	21/06/2023	0.00%	$0.08
HSBC Global Investment Funds - Economic Scale US Equity AD	31/05/2023	21/06/2023	0.38%	$0.39
HSBC Global Investment Funds - Euro Bond ID	31/05/2023	21/06/2023	1.94%	€0.04
HSBC Global Investment Funds - Euro Bond Total Return AD	31/05/2023	21/06/2023	2.23%	€0.15
HSBC Global Investment Funds - Euro Bond Total Return ID	31/05/2023	21/06/2023	0.00%	€0.20
HSBC Global Investment Funds - Euroland Equity Smaller Companies ID	31/05/2023	21/06/2023	0.00%	€0.25
HSBC Global Investment Funds - Frontier Markets ID	31/05/2023	21/06/2023	1.83%	$3.44
HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD	31/05/2023	21/06/2023	3.30%	$0.15
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	31/05/2023	21/06/2023	2.92%	€0.12
HSBC Global Investment Funds - Global Equity Climate Transition AD	31/05/2023	21/06/2023	0.49%	$0.13
HSBC Global Investment Funds - Global High Yield Bond AD	31/05/2023	21/06/2023	4.65%	$0.41
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	31/05/2023	21/06/2023	4.74%	€0.26
HSBC Global Investment Funds - India Fixed Income ID	31/05/2023	21/06/2023	5.39%	$0.47
HSBC Global Investment Funds - RMB Fixed Income AD	31/05/2023	21/06/2023	2.60%	$0.24
HSBC Global Investment Funds - RMB Fixed Income ID	31/05/2023	21/06/2023	2.97%	$0.29
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	31/05/2023	21/06/2023	5.65%	$0.45
Hua Xia Bank Co Ltd Class A	21/06/2023	21/06/2023	2.77%	CN¥0.38
Hubei Forbon Technology Co Ltd Class A	21/06/2023	21/06/2023	0.87%	CN¥0.05
Humankind US Stock ETF	15/06/2023	21/06/2023	0.00%	$0.12
Hung Hing Printing Group Ltd	30/05/2023	21/06/2023	14.72%	HK$0.09
Hurxley Corp	30/03/2023	21/06/2023	4.34%	JP¥9
Ichinen Holdings Co Ltd	30/03/2023	21/06/2023	3.75%	JP¥25
Infroneer Holdings Inc	30/03/2023	21/06/2023	2.80%	JP¥55
International Paper Co BRDR	25/05/2023	21/06/2023	3.96%	R$2.23
Jack Henry & Associates Inc BRDR	25/05/2023	21/06/2023	1.16%	R$0.63
JCET Group Co Ltd Class A	21/06/2023	21/06/2023	0.34%	CN¥0.20
Jiangshan Oupai Door Industry Co Ltd Class A	21/06/2023	21/06/2023	1.40%	CN¥2.00
Jiangsu Cai Qin Technology Co Ltd Class A	21/06/2023	21/06/2023	0.23%	CN¥0.07
Jiangsu Innovative Ecological New Materials Ltd	30/05/2023	21/06/2023	1.43%	HK$0.01
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	21/06/2023	21/06/2023	1.77%	CN¥0.10
Jiangsu Rainbow Heavy Industries Co Ltd Class A	21/06/2023	21/06/2023	1.68%	CN¥0.05
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A	21/06/2023	21/06/2023	2.89%	CN¥0.12
Jiangxi Guotai Group Co Ltd Class A	21/06/2023	21/06/2023	0.66%	CN¥0.08
Jiayou International Logistics Co Ltd Class A	21/06/2023	21/06/2023	3.65%	CN¥0.26
Jinyu Bio-Technology Co Ltd Class A	21/06/2023	21/06/2023	0.21%	CN¥0.06
JPMorgan Equity Premium Income (Hedged) Active ETF	05/06/2023	21/06/2023	6.51%	A$0.28
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF	05/06/2023	21/06/2023	8.49%	A$0.32
Jutze Intelligence Technology Co Ltd Class A	21/06/2023	21/06/2023	0.80%	CN¥0.16
Kanematsu Engineering Co Ltd	30/03/2023	21/06/2023	0.66%	JP¥12
Kawamoto Corp	30/03/2023	21/06/2023	0.00%	JP¥16
Keihan Holdings Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥30
Keihanshin Building Co Ltd	30/03/2023	21/06/2023	2.34%	JP¥18
Kellanova BRDR	31/05/2023	21/06/2023	2.11%	R$1.42
KFC Holdings Japan Ltd	30/03/2023	21/06/2023	0.00%	JP¥25
Konishi Co Ltd	30/03/2023	21/06/2023	2.66%	JP¥11
Kyoritsu Computer & Communication Co Ltd	30/03/2023	21/06/2023	3.03%	JP¥55
LHN Ltd	30/05/2023	21/06/2023	4.91%	SGD 0.01
Litemax Electronics Inc	31/05/2023	21/06/2023	9.47%	NT$4.20
Lucky Harvest Co Ltd Class A	21/06/2023	21/06/2023	1.39%	CN¥0.34
Malaysian Pacific Industries Bhd	01/06/2023	21/06/2023	0.92%	MYR 0.25
Micreed Co Ltd	30/03/2023	21/06/2023	2.16%	JP¥4
MingYang Smart Energy Group Ltd GDR	12/06/2023	21/06/2023	1.77%	$0.21
More Real Estate Fof Fundo DE Investimento Imobiliario Units	15/06/2023	21/06/2023	0.00%	R$0.60
Multifield International Holdings Ltd	01/06/2023	21/06/2023	3.85%	HK$0.02
Nagawa Co Ltd	30/03/2023	21/06/2023	1.13%	JP¥60
Nanjing Develop Advanced Manufacturing Co Ltd Class A	21/06/2023	21/06/2023	0.38%	CN¥0.16
Nankai Co Ltd	30/03/2023	21/06/2023	1.64%	JP¥25
Nankai Tatsumura Construction Co Ltd	30/03/2023	21/06/2023	1.71%	JP¥3
Navi Residencial Fundo De Investimento Imobiliario Units	01/06/2023	21/06/2023	11.32%	R$0.11
Neway CNC Equipment (Suzhou) Co Ltd Class A	21/06/2023	21/06/2023	2.56%	CN¥0.29
NextEra Energy Inc BRDR	26/05/2023	21/06/2023	1.86%	R$0.56
Ningbo Hengshuai Co Ltd Class A	21/06/2023	21/06/2023	0.24%	CN¥0.18
Nippon Chutetsukan KK	30/03/2023	21/06/2023	1.50%	JP¥33
Nissan Tokyo Sales Holdings Co Ltd	30/03/2023	21/06/2023	4.58%	JP¥10
Nitto Kohki Co Ltd	30/03/2023	21/06/2023	2.32%	JP¥29
North Industries Group Red Arrow Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.06
Oceania Healthcare Ltd	06/06/2023	21/06/2023	0.00%	NZ$0.01
Ogaki Kyoritsu Bank Ltd	30/03/2023	21/06/2023	1.75%	JP¥35
Oriental Explorer Holdings Ltd	01/06/2023	21/06/2023	3.65%	HK$0.01
Pegasus Co Ltd	30/03/2023	21/06/2023	2.14%	JP¥12
Pharma Resources (Shanghai) Co Ltd Class A	21/06/2023	21/06/2023	0.95%	CN¥0.30
Pro-Ship Inc	30/03/2023	21/06/2023	2.05%	JP¥24
Promigas SA	14/06/2023	21/06/2023	8.96%	COP 172
Prudential Financial Inc BRDR	22/05/2023	21/06/2023	4.26%	R$3.02
PT Bintang Samudera Mandiri Lines Tbk	31/05/2023	21/06/2023	0.00%	IDR 2
PT Chandra Asri Pacific Tbk	29/05/2023	21/06/2023	0.18%	IDR 5
PT Trimegah Karya Pratama Tbk	29/05/2023	21/06/2023	0.00%	IDR 1
PT Victoria Insurance Tbk	29/05/2023	21/06/2023	0.00%	IDR 5
Qingdao Copton Technology Co Ltd Class A	21/06/2023	21/06/2023	0.58%	CN¥0.05
ResMed Inc BRDR	10/05/2023	21/06/2023	0.81%	R$0.53
Rianlon Corp Class A	21/06/2023	21/06/2023	0.89%	CN¥0.34
Robert Half Inc BRDR	24/05/2023	21/06/2023	6.36%	R$2.32
Runner (Xiamen) Corp Class A	21/06/2023	21/06/2023	0.00%	CN¥0.47
Saison Technology Co Ltd	30/03/2023	21/06/2023	3.86%	JP¥45
Sanrin Co Ltd	30/03/2023	21/06/2023	2.99%	JP¥22
Sato Shoji Corp	30/03/2023	21/06/2023	3.02%	JP¥38
Seikagaku Corp	30/03/2023	21/06/2023	4.24%	JP¥13
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A	21/06/2023	21/06/2023	1.34%	CN¥0.16
Shandong Sanyuan Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	6.12%	CN¥0.70
Shandong Sino-Agri United Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.10
Shanghai Chinafortune Co Ltd Class A	21/06/2023	21/06/2023	0.82%	CN¥0.10
Shanghai Highly Group Co Ltd Class B	08/06/2023	21/06/2023	0.31%	$0.00
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	21/06/2023	21/06/2023	1.44%	CN¥0.06
Shanghai Kai Kai Industry Co Ltd Class B	09/06/2023	21/06/2023	1.46%	$0.01
Shanghai Kaytune Industrial Co Ltd Class A	21/06/2023	21/06/2023	1.26%	CN¥0.13
Shanxi Yongdong Chemistry Industry Co Ltd Class A	21/06/2023	21/06/2023	2.03%	CN¥0.02
Shenergy Co Ltd Class A	21/06/2023	21/06/2023	4.95%	CN¥0.16
Shenzhen Aoni Electronic Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.20
Shenzhen Centralcon Investment Holding Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.01
Shenzhen Jufei Optoelectronics Co Ltd Class A	21/06/2023	21/06/2023	1.53%	CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A	21/06/2023	21/06/2023	2.34%	CN¥0.15
Shenzhen United Winners Laser Co Ltd Class A	21/06/2023	21/06/2023	0.56%	CN¥0.12
SL Green Realty Corp BRDR	30/05/2023	21/06/2023	2.06%	R$0.65
SS&C Technologies Holdings Inc BRDR	31/05/2023	21/06/2023	1.28%	R$0.16
Sunwoda Electronic Co Ltd GDR - Reg S	12/06/2023	21/06/2023	0.11%	CN¥0.06
Tan Chong International Ltd	31/05/2023	21/06/2023	4.70%	HK$0.08
Tao Heung Holdings Ltd	06/06/2023	21/06/2023	0.00%	HK$0.03
Techno Quartz Inc	30/03/2023	21/06/2023	0.00%	JP¥130
Teleflex Inc BRDR	12/05/2023	21/06/2023	0.69%	R$0.16
The Estee Lauder Companies Inc BRDR	30/05/2023	21/06/2023	1.28%	R$0.13
The Mosaic Co BRDR	31/05/2023	21/06/2023	2.82%	R$0.16
Tianshui Huatian Technology Co Ltd Class A	21/06/2023	21/06/2023	0.45%	CN¥0.03
Tigers Polymer Corp	30/03/2023	21/06/2023	5.07%	JP¥6
Trancom Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥60
Tsang Yow Industrial Co Ltd	30/05/2023	21/06/2023	4.22%	NT$1.10
Vatti Corp Ltd Class A	21/06/2023	21/06/2023	3.37%	CN¥0.10
Viglacera Corp	31/05/2023	21/06/2023	5.60%	₫1,000
WDB coco Co Ltd	30/03/2023	21/06/2023	3.20%	JP¥41
Whirlpool Corp BRDR	18/05/2023	21/06/2023	4.70%	R$2.11
Wuhan Hvsen Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	0.40%	CN¥0.30
Wuxi Best Precision Machinery Co Ltd Class A	21/06/2023	21/06/2023	0.60%	CN¥0.27
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	21/06/2023	21/06/2023	2.44%	CN¥0.10
Y.D. More Investments Ltd	13/06/2023	21/06/2023	4.25%	₪0.14
Yachiyo Industry Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥17
Yantai Changyu Pioneer Wine Co Ltd	19/06/2023	21/06/2023	5.51%	HK$0.50
Yihai Kerry Arawana Holdings Co Ltd Class A	21/06/2023	21/06/2023	0.40%	CN¥0.08
Yonkyu Co Ltd	30/03/2023	21/06/2023	0.62%	JP¥12
Youji Corp	30/03/2023	21/06/2023	1.57%	JP¥22
Yuneng Technology Co Ltd Class A	21/06/2023	21/06/2023	0.77%	CN¥1.12
Zhejiang Heda Technology Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.15
Zhejiang Jiemei Electronic & Technology Co Ltd Class A	21/06/2023	21/06/2023	0.69%	CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A	21/06/2023	21/06/2023	0.86%	CN¥0.20
Zhejiang Netsun Co Ltd Class A	21/06/2023	21/06/2023	0.31%	CN¥0.05
Zhejiang XCC Group Co Ltd Class A	21/06/2023	21/06/2023	0.19%	CN¥0.18
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	21/06/2023	21/06/2023	0.79%	CN¥0.75
Zhejiang Xinhua Chemical Co Ltd Class A	21/06/2023	21/06/2023	1.31%	CN¥0.55
Zhejiang Zhaolong Interconnect Technology Co Ltd Class A	21/06/2023	21/06/2023	0.26%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

25/05/2023

21/06/2023

20.06%

$0.06

Equinix Inc

23/05/2023

21/06/2023

2.03%

$3.41

Nippon Sanso Holdings Corp

30/03/2023

21/06/2023

1.07%

JP¥20

Terna SpA

19/06/2023

21/06/2023

3.94%

€0.21

Electronic Arts Inc

30/05/2023

21/06/2023

0.37%

$0.19

Poste Italiane SpA

19/06/2023

21/06/2023

5.97%

€0.44

Old Dominion Freight Line Inc

06/06/2023

21/06/2023

0.56%

$0.20

Kohl's Corp

06/06/2023

21/06/2023

3.56%

$0.50

Snam SpA

19/06/2023

21/06/2023

4.65%

€0.17

OSRAM Licht AG

19/06/2023

21/06/2023

4.10%

€2.24

Harley-Davidson Inc

02/06/2023

21/06/2023

3.21%

$0.17

Pioneer Natural Resources Co

31/05/2023

21/06/2023

0.00%

$2.09

Capcom Co Ltd

30/03/2023

21/06/2023

1.14%

JP¥20

Mitsui O.S.K. Lines Ltd

30/03/2023

21/06/2023

3.33%

JP¥260

Innotec Tss AG

19/06/2023

21/06/2023

5.18%

€0.70

Lundin Mining Corp

01/06/2023

21/06/2023

0.44%

$0.09

Guangzhou Automobile Group Co Ltd Class H

07/06/2023

21/06/2023

1.47%

HK$0.20

Avery Dennison Corp

06/06/2023

21/06/2023

2.45%

$0.81

Iren SpA

19/06/2023

21/06/2023

5.44%

€0.11

COSCO SHIPPING Ports Ltd

14/04/2023

21/06/2023

4.75%

HK$0.12

PCCW Ltd

02/06/2023

21/06/2023

6.41%

HK$0.28

Hera SpA

19/06/2023

21/06/2023

4.04%

€0.13

SBA Communications Corp Class A

25/05/2023

21/06/2023

2.39%

$0.85

Shenzhen International Holdings Ltd

18/05/2023

21/06/2023

7.94%

HK$0.26

NetEase Inc

08/06/2023

21/06/2023

2.62%

$0.09

Sojitz Corp

30/03/2023

21/06/2023

2.83%

JP¥65

Yue Yuen Industrial (Holdings) Ltd

31/05/2023

21/06/2023

9.64%

HK$0.70

Wendel SE

19/06/2023

21/06/2023

4.36%

€3.20

Tradegate AG Wertpapierhandelsbank

19/06/2023

21/06/2023

1.70%

€1.70

Consun Pharmaceutical Group Ltd

08/06/2023

21/06/2023

3.93%

HK$0.30

Haverty Furniture Companies Inc

05/06/2023

21/06/2023

6.33%

$0.30

Movado Group Inc

06/06/2023

21/06/2023

3.84%

$0.35

ACEA SpA

19/06/2023

21/06/2023

5.34%

€0.85

SEI Investments Co

09/06/2023

21/06/2023

1.17%

$0.43

Tamburi Investment Partners SpA

19/06/2023

21/06/2023

3.09%

€0.13

Tharisa PLC

07/06/2023

21/06/2023

4.02%

ZAR 0.58

Sany Heavy Equipment International Holdings Co Ltd

05/06/2023

21/06/2023

2.60%

HK$0.19

China Mengniu Dairy Co Ltd

08/06/2023

21/06/2023

3.34%

HK$0.44

Budweiser Brewing Co APAC Ltd

15/05/2023

21/06/2023

6.01%

HK$0.30

Avnet Inc

06/06/2023

21/06/2023

1.79%

$0.29

Persol Holdings Co Ltd

30/03/2023

21/06/2023

5.70%

JP¥4

Karelia Tobacco Co Inc SA Bearer Shares

14/06/2023

21/06/2023

3.89%

€11.80

Asseco Business Solutions SA

07/06/2023

21/06/2023

4.63%

PLN 2.30

Arctic Paper SA

14/06/2023

21/06/2023

0.00%

PLN 2.70

JPMorgan Equity Premium Income Active ETF

05/06/2023

21/06/2023

7.15%

A$0.27

Berliner Effektengesellschaft AG

19/06/2023

21/06/2023

0.82%

€1.00

G5 Entertainment AB

15/06/2023

21/06/2023

14.19%

SEK 8.00

NTT Data Group Corp

30/03/2023

21/06/2023

0.00%

JP¥12

PJT Partners Inc Class A

06/06/2023

21/06/2023

0.66%

$0.25

Six Flags Entertainment Corp

06/06/2023

21/06/2023

0.00%

$0.30

Gerard Perrier Industrie SA

19/06/2023

21/06/2023

2.82%

€2.15

HSBC GIF Chinese Equity AD

31/05/2023

21/06/2023

0.87%

$0.97

Viel & Compagnie

19/06/2023

21/06/2023

2.75%

€0.35

Dah Sing Banking Group Ltd

07/06/2023

21/06/2023

5.50%

HK$0.29

Kingsoft Corp Ltd

02/06/2023

21/06/2023

0.70%

HK$0.13

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/06/2023

21/06/2023

19.34%

$0.07

Fidelity Special Values PLC

11/05/2023

21/06/2023

2.60%

£0.03

Japan Post Bank Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥50

China Petroleum & Chemical Corp Class A

21/06/2023

4.21%

CN¥0.20

Dah Sing Financial Holdings Ltd

07/06/2023

21/06/2023

5.57%

HK$0.81

Virgin Money UK PLC

18/05/2023

21/06/2023

0.00%

£0.03

Vita Group Ltd

13/06/2023

21/06/2023

0.00%

A$0.06

HSBC GIF Turkey Equity AD

31/05/2023

21/06/2023

1.50%

€0.27

IFIRMA Spolka Akcyjna

13/06/2023

21/06/2023

6.01%

PLN 0.30

Jiangsu Yanghe Distillery Co Ltd Class A

21/06/2023

4.69%

CN¥3.74

Kiwi Property Group Ltd

06/06/2023

21/06/2023

12.72%

€0.01

Banijay Group NV Shs

19/06/2023

21/06/2023

4.11%

€0.36

Cenergy Holdings SA

19/06/2023

21/06/2023

0.94%

€0.05

MISUMI Group Inc

30/03/2023

21/06/2023

1.26%

JP¥12

Realty Income Corp BRDR

31/05/2023

21/06/2023

0.00%

R$0.62

AAC Technologies Holdings Inc

29/05/2023

21/06/2023

0.65%

HK$0.12

Granges AB Shs 144A/Reg S

15/06/2023

21/06/2023

1.94%

SEK 2.50

HSBC GIF Frontier Markets ADEUR

31/05/2023

21/06/2023

1.36%

€0.23

Isetan Mitsukoshi Holdings Ltd

30/03/2023

21/06/2023

2.02%

JP¥8

OVS SpA

19/06/2023

21/06/2023

2.77%

€0.06

Tri-Continental Corporation

09/06/2023

21/06/2023

12.84%

$0.33

Unilever PLC BRDR

18/05/2023

21/06/2023

4.24%

R$2.53

Carel Industries SpA

19/06/2023

21/06/2023

0.75%

€0.18

Chow Sang Sang Holdings International Ltd

02/06/2023

21/06/2023

8.60%

HK$0.15

HSBC GIF Global Emerging Markets Bond PD

31/05/2023

21/06/2023

4.95%

$0.60

PT Alamtri Resources Indonesia Tbk ADR

02/06/2023

21/06/2023

14.91%

$0.59

Tata Power Co Ltd

07/06/2023

21/06/2023

0.50%

₹2.00

Viohalco SA

19/06/2023

21/06/2023

1.35%

€0.12

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

18/05/2023

21/06/2023

0.00%

A$0.06

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

09/06/2023

21/06/2023

14.70%

$0.20

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/06/2023

21/06/2023

11.00%

$0.13

Glorious Sun Enterprises Ltd

01/06/2023

21/06/2023

7.61%

HK$0.04

Holcim (Argentina) SA

15/06/2023

21/06/2023

0.00%

ARS 0.15

HSBC GIF Brazil Equity AD

31/05/2023

21/06/2023

2.14%

$0.75

HSBC GIF BRIC Equity M2D

31/05/2023

21/06/2023

1.58%

$0.55

Kakaku.com Inc

30/03/2023

21/06/2023

2.05%

JP¥20

PT Trans Power Marine Tbk

29/05/2023

21/06/2023

19.52%

IDR 55

Seiren Co Ltd

30/03/2023

21/06/2023

2.78%

JP¥23

SoftBank Corp ADR

30/03/2023

21/06/2023

4.18%

$0.31

Zavarovalnica Triglav DD

19/06/2023

21/06/2023

4.05%

€2.50

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/06/2023

21/06/2023

11.44%

$0.05

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/06/2023

21/06/2023

15.00%

R$1.10

Greenhill & Co Inc

06/06/2023

21/06/2023

0.00%

$0.10

GSW Immobilien AG

19/06/2023

21/06/2023

0.00%

€1.40

Haverty Furniture Companies Inc Class A

05/06/2023

21/06/2023

5.95%

$0.28

HSBC GIF Asia ex Japan Equity AD

31/05/2023

21/06/2023

0.27%

$0.21

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

31/05/2023

21/06/2023

8.86%

€0.49

HSBC Global Investment Funds - Frontier Markets AD

31/05/2023

21/06/2023

1.31%

$1.72

Hyrican Informationssysteme AG

19/06/2023

21/06/2023

0.79%

€0.04

JPMorgan US 100Q Equity Premium Income Active ETF

05/06/2023

21/06/2023

9.05%

A$0.32

Kansai Food Market Ltd

30/03/2023

21/06/2023

0.00%

JP¥8

Masi Agricola SpA

19/06/2023

21/06/2023

0.00%

€0.06

NARI Technology Co Ltd Class A

21/06/2023

2.14%

CN¥0.39

OT Logistics SA

15/06/2023

21/06/2023

0.00%

PLN 6.40

Pozavarovalnica Sava DD

19/06/2023

21/06/2023

2.59%

€1.60

Shanxi Coking Coal Energy Group Co Ltd Class A

21/06/2023

3.66%

CN¥1.20

SYSTEMS DESIGN Co Ltd

30/03/2023

21/06/2023

3.99%

JP¥24

The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh

31/05/2023

21/06/2023

2.12%

R$0.36

Tyson Foods Inc BRDR

31/05/2023

21/06/2023

2.34%

R$2.32

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

19/06/2023

21/06/2023

3.21%

$0.00

Anfield U.S. Equity Sector Rotation ETF

15/06/2023

21/06/2023

20.86%

$0.02

Argosy Property Ltd

06/06/2023

21/06/2023

6.72%

NZ$0.02

Badaro No 19 Ship Investment Co

26/05/2023

21/06/2023

0.00%

₩160,000

Bank Of Nanjing Co Ltd Class A

21/06/2023

4.31%

CN¥0.53

Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S

02/06/2023

21/06/2023

3.40%

HK$0.18

Bloomage BioTechnology Corp Ltd Class A

21/06/2023

0.25%

CN¥0.61

CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS

06/06/2023

21/06/2023

4.32%

HK$0.07

Danel (Adir Yeoshua) Ltd

30/05/2023

21/06/2023

3.63%

₪2.50

DMS Inc

30/03/2023

21/06/2023

10.10%

JP¥18

Dong-E-E-Jiao Co Ltd Class A

21/06/2023

4.65%

CN¥1.18

Dream Incubator Inc

30/03/2023

21/06/2023

0.00%

JP¥191

F.C.C. Co Ltd

30/03/2023

21/06/2023

3.12%

JP¥30

FPA Global Equity ETF

15/06/2023

21/06/2023

1.64%

$0.15

Fuji Electric Co Ltd ADR

30/03/2023

21/06/2023

0.00%

$0.11

Fundo Investimento Imobiliario RBRP PAX

13/06/2023

21/06/2023

13.77%

R$1.25

HSBC GIF Asia ex Japan Equity Smaller Companies AD

31/05/2023

21/06/2023

2.26%

$0.56

HSBC GIF BRIC Equity AD

31/05/2023

21/06/2023

1.18%

$0.45

HSBC GIF Euro High Yield Bond AD

31/05/2023

21/06/2023

2.47%

€0.56

HSBC GIF Euroland Equity Smaller Companies AD

31/05/2023

21/06/2023

1.24%

€0.72

HSBC GIF Global Emerging Markets Bond IDHEUR

31/05/2023

21/06/2023

5.29%

€0.43

HSBC GIF Global Emerging Markets Equity PD

31/05/2023

21/06/2023

0.59%

$0.09

HSBC GIF Hong Kong Equity AD

31/05/2023

21/06/2023

1.94%

$0.98

HSBC GIF Hong Kong Equity PD

31/05/2023

21/06/2023

2.44%

$1.53

HSBC Global Investment Funds - Asia High Yield Bond BDHCHF

31/05/2023

21/06/2023

9.03%

CHF 0.51

Legrand SA ADR

31/05/2023

21/06/2023

1.58%

$0.41

Live Oak Bancshares Inc

06/06/2023

21/06/2023

0.32%

$0.03

Macquarie Bank Ltd Hybrid Security

02/06/2023

21/06/2023

6.94%

A$1.80

Molson Coors Beverage Co BRDR

01/06/2023

21/06/2023

3.34%

R$1.98

Nagase & Co Ltd

30/03/2023

21/06/2023

2.10%

JP¥10

Newell Brands Inc BRDR

30/05/2023

21/06/2023

4.95%

R$0.34

Newmont Corp BRDR

31/05/2023

21/06/2023

0.71%

R$1.93

PT Sigma Energy Compressindo Tbk

05/06/2023

21/06/2023

4.04%

IDR 2

PT Victoria Care Indonesia Tbk

07/06/2023

21/06/2023

1.63%

IDR 6

Safran SA ADR

30/05/2023

21/06/2023

1.15%

$0.36

Sato Corp

30/03/2023

21/06/2023

3.68%

JP¥36

Sektkellerei J Oppmann AG

19/06/2023

21/06/2023

0.00%

€3.00

SFK Construction Holdings Ltd Shs Reg S

02/06/2023

21/06/2023

0.00%

HK$0.04

Synovus Financial Corp

14/06/2023

21/06/2023

7.91%

$0.39

The Hershey Co BRDR

18/05/2023

21/06/2023

2.21%

R$1.00

Tian Lun Gas Holdings Ltd

31/05/2023

21/06/2023

5.51%

CN¥0.11

UEX Ltd

30/03/2023

21/06/2023

5.59%

JP¥94

USS Co Ltd

30/03/2023

21/06/2023

3.37%

JP¥17

Zacros Corp

30/03/2023

21/06/2023

2.87%

JP¥11

Acinque SpA

19/06/2023

21/06/2023

3.73%

€0.09

Affinity World Leaders Equity ETF

15/06/2023

21/06/2023

0.00%

$0.24

Amiyaki Tei Co Ltd

30/03/2023

21/06/2023

2.53%

JP¥10

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

19/06/2023

21/06/2023

1.33%

€0.01

Anfield Capital Diversified Alternatives ETF

15/06/2023

21/06/2023

0.00%

$0.01

Anfield Dynamic Fixed Income ETF

15/06/2023

21/06/2023

0.00%

$0.02

Anfield Universal Fixed Income ETF

15/06/2023

21/06/2023

0.00%

$0.05

Anhui Coreach Technology Co Ltd Class A

21/06/2023

1.54%

CN¥0.21

Anhui Orivie Technology Co Ltd Class A

21/06/2023

0.34%

CN¥0.05

Anhui Quanchai Engine Co Ltd Class A

21/06/2023

0.53%

CN¥0.08

Applied Materials Inc BRDR

24/05/2023

21/06/2023

0.38%

R$0.15

Arakawa Chemical Industries Ltd

30/03/2023

21/06/2023

3.97%

JP¥24

Atreyu Capital Market Ltd

11/06/2023

21/06/2023

8.93%

₪1.15

Automated Systems Holdings Ltd

31/05/2023

21/06/2023

3.20%

HK$0.03

Avery Dennison Corp Cedear

06/06/2023

21/06/2023

0.00%

ARS 0.05

Bafang Electric (Suzhou) Co Ltd Class A

21/06/2023

0.27%

CN¥1.02

Ball Corp BRDR

31/05/2023

21/06/2023

0.96%

R$0.48

Bank of Qingdao Co Ltd Class A

21/06/2023

2.65%

CN¥0.16

Beijing Aritime Intelligent Control Co Ltd Class A

21/06/2023

0.49%

CN¥0.06

Beijing Gehua CATV Network Co Ltd Class A

21/06/2023

0.34%

CN¥0.07

Beijing Labtech Instruments Co Ltd Class A

21/06/2023

1.64%

CN¥0.20

BGT Group Co Ltd Class A

21/06/2023

1.24%

CN¥0.10

BorgWarner Inc BRDR

31/05/2023

21/06/2023

1.07%

R$0.82

Buffalo Co Ltd

30/03/2023

21/06/2023

3.66%

JP¥25

Bunka Shutter Co Ltd

30/03/2023

21/06/2023

4.90%

JP¥21

Cars Motorcycles and Marine Engine Trade and Import Co SA

15/06/2023

21/06/2023

5.44%

€0.09

Cboe Global Markets Inc BRDR

30/05/2023

21/06/2023

0.73%

R$1.21

Cerespo Co Ltd

30/03/2023

21/06/2023

2.75%

JP¥70

China Publishing & Media Holdings Co Ltd Class A

21/06/2023

1.74%

CN¥0.11

China Reform Culture Holdings Co Ltd Class A

21/06/2023

1.11%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

21/06/2023

1.68%

CN¥0.12

Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A

21/06/2023

1.16%

CN¥0.06

Chongqing Zongshen Power Machinery Co Ltd Class A

21/06/2023

1.15%

CN¥0.25

Cinda Real Estate Co Ltd Class A

21/06/2023

0.00%

CN¥0.04

Cintas Corp BRDR

12/05/2023

21/06/2023

0.80%

R$0.28

CK San-Etsu Co Ltd

30/03/2023

21/06/2023

2.16%

JP¥40

Corteva Inc BRDR

31/05/2023

21/06/2023

0.62%

R$0.18

Cowealth Medical China Co Ltd Class A

21/06/2023

0.85%

CN¥0.15

Creative Sensor Inc

31/05/2023

21/06/2023

6.16%

NT$2.09

CSX Corp ADR

30/05/2023

21/06/2023

0.87%

R$0.27

CTS International Logistics Corp Ltd Class A

21/06/2023

5.22%

CN¥0.34

Daqing Huake Co Ltd Class A

21/06/2023

0.32%

CN¥0.05

Data Applications Co Ltd

30/03/2023

21/06/2023

2.93%

JP¥23

Dazzle Fashion Co Ltd Class A

21/06/2023

3.80%

CN¥0.70

Dongzhu Ecological Environment Protection Co Ltd Class A

21/06/2023

0.00%

CN¥0.01

Dover Corp BRDR

30/05/2023

21/06/2023

0.79%

R$1.22

Eastcompeace Technology Co Ltd Class A

21/06/2023

0.96%

CN¥0.10

Electronic Arts Inc Cedear

30/05/2023

21/06/2023

0.00%

ARS 0.01

Etihad Etisalat Co JSC

04/06/2023

21/06/2023

4.19%

SAR 1.15

EuroEyes International Eye Clinic Ltd

02/06/2023

21/06/2023

2.34%

HK$0.06

Ever Supreme Bio Technology Co Ltd

29/05/2023

21/06/2023

2.71%

NT$1.65

Expeditors International of Washington Inc BRDR

31/05/2023

21/06/2023

0.99%

R$1.66

FII Mogno CRI High Grade Units

15/06/2023

21/06/2023

0.00%

R$0.10

First Tractor Co Ltd Class A

21/06/2023

2.69%

CN¥0.23

FueTrek Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥3

Fujian Fuxin Software Development JSC Ltd Class A

21/06/2023

0.39%

CN¥0.50

Fujian Zhangzhou Development Co Ltd Class A

21/06/2023

0.15%

CN¥0.02

Fukushima Bank Ltd

30/03/2023

21/06/2023

1.38%

JP¥5

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2023

21/06/2023

0.63%

R$0.11

Goldcard Smart Group Co Ltd Class A

21/06/2023

3.79%

CN¥0.10

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

21/06/2023

0.59%

CN¥0.10

Guangxi Liugong Machinery Co Ltd Class A

21/06/2023

2.75%

CN¥0.10

Guangzhou Port Co Ltd Class A

21/06/2023

1.20%

CN¥0.04

Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A

21/06/2023

0.33%

CN¥0.38

Guosen Securities Co Ltd Class A

21/06/2023

4.05%

CN¥0.27

Hangzhou Freely Communication Co Ltd Class A

21/06/2023

0.31%

CN¥0.05

Hangzhou IECHO Science & Technology Co Ltd Class A

21/06/2023

0.94%

CN¥0.17

Harley-Davidson Inc Cedear

02/06/2023

21/06/2023

0.00%

ARS 0.06

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

21/06/2023

4.37%

CN¥0.30

Hexing Electrical Co Ltd Class A

21/06/2023

2.38%

CN¥0.70

Hit Welding Industry Co Ltd Class A

21/06/2023

0.21%

CN¥0.09

Ho Chi Minh City Securities Corp

08/06/2023

21/06/2023

2.87%

₫265

Hong RI DA Technology Co Ltd Class A

21/06/2023

0.05%

CN¥0.03

HSBC GIF Asia Bond IDHEUR

31/05/2023

21/06/2023

3.97%

€0.25

HSBC GIF Asia ex Japan Equity ADOEUR

31/05/2023

21/06/2023

0.26%

€0.05

HSBC GIF Asia ex Japan Equity BD

31/05/2023

21/06/2023

0.78%

$0.11

HSBC GIF Asia ex Japan Equity ID

31/05/2023

21/06/2023

0.86%

$0.77

HSBC GIF Asia ex Japan Equity Smaller Companies ID

31/05/2023

21/06/2023

2.23%

$0.40

HSBC GIF Asian Currencies Bond AD

31/05/2023

21/06/2023

1.83%

$0.31

HSBC GIF Asian Currencies Bond IDEUR

31/05/2023

21/06/2023

2.46%

€0.95

HSBC GIF Brazil Bond AD

31/05/2023

21/06/2023

0.00%

$0.26

HSBC GIF Brazil Equity ID

31/05/2023

21/06/2023

2.79%

$0.90

HSBC GIF BRIC Markets Equity AD

31/05/2023

21/06/2023

1.16%

$0.30

HSBC GIF Chinese Equity BD

31/05/2023

21/06/2023

1.38%

$0.22

HSBC GIF Chinese Equity ID

31/05/2023

21/06/2023

1.46%

$1.87

HSBC GIF Economic Scale US Equity ADHEUR

31/05/2023

21/06/2023

0.36%

€0.24

HSBC GIF Economic Scale US Equity ID

31/05/2023

21/06/2023

0.70%

$0.25

HSBC GIF Economic Scale US Equity PD

31/05/2023

21/06/2023

0.54%

$0.52

HSBC GIF Euro Credit Bond AD

31/05/2023

21/06/2023

2.84%

€0.17

HSBC GIF Euro Credit Bond ID

31/05/2023

21/06/2023

3.31%

€0.15

HSBC GIF Euro High Yield Bond BD

31/05/2023

21/06/2023

3.00%

€0.32

HSBC GIF Euro High Yield Bond ID

31/05/2023

21/06/2023

3.05%

€1.08

HSBC GIF Euroland Equity AD

31/05/2023

21/06/2023

1.35%

€0.65

HSBC GIF Euroland Growth M1D

31/05/2023

21/06/2023

0.09%

€0.03

HSBC GIF European Equity AD

31/05/2023

21/06/2023

1.28%

€0.79

HSBC GIF European Equity ID

31/05/2023

21/06/2023

1.96%

€0.26

HSBC GIF European Equity PD

31/05/2023

21/06/2023

1.68%

€0.97

HSBC GIF GEM Debt Total Return M1D

31/05/2023

21/06/2023

5.21%

$0.40

HSBC GIF GEM Debt Total Return M1DHEUR

31/05/2023

21/06/2023

5.01%

€0.28

HSBC GIF Global Bond AD

31/05/2023

21/06/2023

3.10%

$0.16

HSBC GIF Global Bond PD

31/05/2023

21/06/2023

3.24%

$0.15

HSBC GIF Global Emerging Markets Bond AD

31/05/2023

21/06/2023

4.71%

$0.86

HSBC GIF Global Emerging Markets Bond ADHEUR

31/05/2023

21/06/2023

4.55%

€0.35

HSBC GIF Global Emerging Markets Bond IDEUR

31/05/2023

21/06/2023

5.62%

€0.42

HSBC GIF Global Emerging Markets Equity AD

31/05/2023

21/06/2023

0.26%

$0.05

HSBC GIF Global Emerging Markets Local Debt AD

31/05/2023

21/06/2023

4.28%

$0.23

HSBC GIF Global Emerging Markets Local Debt ID

31/05/2023

21/06/2023

4.92%

$0.30

HSBC GIF Global Emerging Markets Local Debt IDEUR

31/05/2023

21/06/2023

5.09%

€0.29

HSBC GIF Global High Income Bond AD

31/05/2023

21/06/2023

3.88%

$0.29

HSBC GIF Global High Income Bond ADHEUR

31/05/2023

21/06/2023

3.78%

€0.19

HSBC GIF Global High Income Bond BD

31/05/2023

21/06/2023

0.00%

$0.28

HSBC GIF Global High Income Bond ID

31/05/2023

21/06/2023

4.53%

$0.29

HSBC GIF Global High Yield Bond ID

31/05/2023

21/06/2023

5.22%

$0.47

HSBC GIF Global Inflation Linked Bond AD

31/05/2023

21/06/2023

2.79%

$0.60

HSBC GIF Global Lower Carbon Equity ID

31/05/2023

21/06/2023

0.81%

$0.21

HSBC GIF Global Real Estate Equity AD

31/05/2023

21/06/2023

0.98%

$0.13

HSBC GIF Global Real Estate Equity ID

31/05/2023

21/06/2023

1.79%

$0.21

HSBC GIF Global Short Duration High Yield Bond ADHEUR

31/05/2023

21/06/2023

5.30%

€0.37

HSBC GIF India Fixed Income AD

31/05/2023

21/06/2023

4.68%

$0.38

HSBC GIF India Fixed Income BD

31/05/2023

21/06/2023

5.28%

$0.48

HSBC GIF India Fixed Income IDEUR

31/05/2023

21/06/2023

5.58%

€0.49

HSBC GIF Multi-Strategy Target Return ID

31/05/2023

21/06/2023

3.44%

€0.13

HSBC GIF RMB Fixed Income ADEUR

31/05/2023

21/06/2023

2.69%

€0.30

HSBC GIF Thai Equity AD

31/05/2023

21/06/2023

1.19%

$0.28

HSBC GIF US Dollar Bond AD

31/05/2023

21/06/2023

3.87%

$0.20

HSBC GIF US Dollar Bond ID

31/05/2023

21/06/2023

4.41%

$0.35

HSBC GIF US Dollar Bond PD

31/05/2023

21/06/2023

4.17%

$0.22

HSBC Global Investment Funds - Asia High Yield Bond ADHEUR

31/05/2023

21/06/2023

8.25%

€0.58

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

31/05/2023

21/06/2023

9.09%

$0.52

HSBC Global Investment Funds - China A-Shares Equity BD

31/05/2023

21/06/2023

0.00%

$0.08

HSBC Global Investment Funds - Economic Scale US Equity AD

31/05/2023

21/06/2023

0.38%

$0.39

HSBC Global Investment Funds - Euro Bond ID

31/05/2023

21/06/2023

1.94%

€0.04

HSBC Global Investment Funds - Euro Bond Total Return AD

31/05/2023

21/06/2023

2.23%

€0.15

HSBC Global Investment Funds - Euro Bond Total Return ID

31/05/2023

21/06/2023

0.00%

€0.20

HSBC Global Investment Funds - Euroland Equity Smaller Companies ID

31/05/2023

21/06/2023

0.00%

€0.25

HSBC Global Investment Funds - Frontier Markets ID

31/05/2023

21/06/2023

1.83%

$3.44

HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD

31/05/2023

21/06/2023

3.30%

$0.15

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

31/05/2023

21/06/2023

2.92%

€0.12

HSBC Global Investment Funds - Global Equity Climate Transition AD

31/05/2023

21/06/2023

0.49%

$0.13

HSBC Global Investment Funds - Global High Yield Bond AD

31/05/2023

21/06/2023

4.65%

$0.41

HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR

31/05/2023

21/06/2023

4.74%

€0.26

HSBC Global Investment Funds - India Fixed Income ID

31/05/2023

21/06/2023

5.39%

$0.47

HSBC Global Investment Funds - RMB Fixed Income AD

31/05/2023

21/06/2023

2.60%

$0.24

HSBC Global Investment Funds - RMB Fixed Income ID

31/05/2023

21/06/2023

2.97%

$0.29

HSBC Global Investment Funds - US Short Duration High Yeild Bond AD

31/05/2023

21/06/2023

5.65%

$0.45

Hua Xia Bank Co Ltd Class A

21/06/2023

2.77%

CN¥0.38

Hubei Forbon Technology Co Ltd Class A

21/06/2023

0.87%

CN¥0.05

Humankind US Stock ETF

15/06/2023

21/06/2023

0.00%

$0.12

Hung Hing Printing Group Ltd

30/05/2023

21/06/2023

14.72%

HK$0.09

Hurxley Corp

30/03/2023

21/06/2023

4.34%

JP¥9

Ichinen Holdings Co Ltd

30/03/2023

21/06/2023

3.75%

JP¥25

Infroneer Holdings Inc

30/03/2023

21/06/2023

2.80%

JP¥55

International Paper Co BRDR

25/05/2023

21/06/2023

3.96%

R$2.23

Jack Henry & Associates Inc BRDR

25/05/2023

21/06/2023

1.16%

R$0.63

JCET Group Co Ltd Class A

21/06/2023

0.34%

CN¥0.20

Jiangshan Oupai Door Industry Co Ltd Class A

21/06/2023

1.40%

CN¥2.00

Jiangsu Cai Qin Technology Co Ltd Class A

21/06/2023

0.23%

CN¥0.07

Jiangsu Innovative Ecological New Materials Ltd

30/05/2023

21/06/2023

1.43%

HK$0.01

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

21/06/2023

1.77%

CN¥0.10

Jiangsu Rainbow Heavy Industries Co Ltd Class A

21/06/2023

1.68%

CN¥0.05

Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A

21/06/2023

2.89%

CN¥0.12

Jiangxi Guotai Group Co Ltd Class A

21/06/2023

0.66%

CN¥0.08

Jiayou International Logistics Co Ltd Class A

21/06/2023

3.65%

CN¥0.26

Jinyu Bio-Technology Co Ltd Class A

21/06/2023

0.21%

CN¥0.06

JPMorgan Equity Premium Income (Hedged) Active ETF

05/06/2023

21/06/2023

6.51%

A$0.28

JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF

05/06/2023

21/06/2023

8.49%

A$0.32

Jutze Intelligence Technology Co Ltd Class A

21/06/2023

0.80%

CN¥0.16

Kanematsu Engineering Co Ltd

30/03/2023

21/06/2023

0.66%

JP¥12

Kawamoto Corp

30/03/2023

21/06/2023

0.00%

JP¥16

Keihan Holdings Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥30

Keihanshin Building Co Ltd

30/03/2023

21/06/2023

2.34%

JP¥18

Kellanova BRDR

31/05/2023

21/06/2023

2.11%

R$1.42

KFC Holdings Japan Ltd

30/03/2023

21/06/2023

0.00%

JP¥25

Konishi Co Ltd

30/03/2023

21/06/2023

2.66%

JP¥11

Kyoritsu Computer & Communication Co Ltd

30/03/2023

21/06/2023

3.03%

JP¥55

LHN Ltd

30/05/2023

21/06/2023

4.91%

SGD 0.01

Litemax Electronics Inc

31/05/2023

21/06/2023

9.47%

NT$4.20

Lucky Harvest Co Ltd Class A

21/06/2023

1.39%

CN¥0.34

Malaysian Pacific Industries Bhd

01/06/2023

21/06/2023

0.92%

MYR 0.25

Micreed Co Ltd

30/03/2023

21/06/2023

2.16%

JP¥4

MingYang Smart Energy Group Ltd GDR

12/06/2023

21/06/2023

1.77%

$0.21

More Real Estate Fof Fundo DE Investimento Imobiliario Units

15/06/2023

21/06/2023

0.00%

R$0.60

Multifield International Holdings Ltd

01/06/2023

21/06/2023

3.85%

HK$0.02

Nagawa Co Ltd

30/03/2023

21/06/2023

1.13%

JP¥60

Nanjing Develop Advanced Manufacturing Co Ltd Class A

21/06/2023

0.38%

CN¥0.16

Nankai Co Ltd

30/03/2023

21/06/2023

1.64%

JP¥25

Nankai Tatsumura Construction Co Ltd

30/03/2023

21/06/2023

1.71%

JP¥3

Navi Residencial Fundo De Investimento Imobiliario Units

01/06/2023

21/06/2023

11.32%

R$0.11

Neway CNC Equipment (Suzhou) Co Ltd Class A

21/06/2023

2.56%

CN¥0.29

NextEra Energy Inc BRDR

26/05/2023

21/06/2023

1.86%

R$0.56

Ningbo Hengshuai Co Ltd Class A

21/06/2023

0.24%

CN¥0.18

Nippon Chutetsukan KK

30/03/2023

21/06/2023

1.50%

JP¥33

Nissan Tokyo Sales Holdings Co Ltd

30/03/2023

21/06/2023

4.58%

JP¥10

Nitto Kohki Co Ltd

30/03/2023

21/06/2023

2.32%

JP¥29

North Industries Group Red Arrow Co Ltd Class A

21/06/2023

0.00%

CN¥0.06

Oceania Healthcare Ltd

06/06/2023

21/06/2023

0.00%

NZ$0.01

Ogaki Kyoritsu Bank Ltd

30/03/2023

21/06/2023

1.75%

JP¥35

Oriental Explorer Holdings Ltd

01/06/2023

21/06/2023

3.65%

HK$0.01

Pegasus Co Ltd

30/03/2023

21/06/2023

2.14%

JP¥12

Pharma Resources (Shanghai) Co Ltd Class A

21/06/2023

0.95%

CN¥0.30

Pro-Ship Inc

30/03/2023

21/06/2023

2.05%

JP¥24

Promigas SA

14/06/2023

21/06/2023

8.96%

COP 172

Prudential Financial Inc BRDR

22/05/2023

21/06/2023

4.26%

R$3.02

PT Bintang Samudera Mandiri Lines Tbk

31/05/2023

21/06/2023

0.00%

IDR 2

PT Chandra Asri Pacific Tbk

29/05/2023

21/06/2023

0.18%

IDR 5

PT Trimegah Karya Pratama Tbk

29/05/2023

21/06/2023

0.00%

IDR 1

PT Victoria Insurance Tbk

29/05/2023

21/06/2023

0.00%

IDR 5

Qingdao Copton Technology Co Ltd Class A

21/06/2023

0.58%

CN¥0.05

ResMed Inc BRDR

10/05/2023

21/06/2023

0.81%

R$0.53

Rianlon Corp Class A

21/06/2023

0.89%

CN¥0.34

Robert Half Inc BRDR

24/05/2023

21/06/2023

6.36%

R$2.32

Runner (Xiamen) Corp Class A

21/06/2023

0.00%

CN¥0.47

Saison Technology Co Ltd

30/03/2023

21/06/2023

3.86%

JP¥45

Sanrin Co Ltd

30/03/2023

21/06/2023

2.99%

JP¥22

Sato Shoji Corp

30/03/2023

21/06/2023

3.02%

JP¥38

Seikagaku Corp

30/03/2023

21/06/2023

4.24%

JP¥13

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

21/06/2023

1.34%

CN¥0.16

Shandong Sanyuan Biotechnology Co Ltd Class A

21/06/2023

6.12%

CN¥0.70

Shandong Sino-Agri United Biotechnology Co Ltd Class A

21/06/2023

0.00%

CN¥0.10

Shanghai Chinafortune Co Ltd Class A

21/06/2023

0.82%

CN¥0.10

Shanghai Highly Group Co Ltd Class B

08/06/2023

21/06/2023

0.31%

$0.00

Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A

21/06/2023

1.44%

CN¥0.06

Shanghai Kai Kai Industry Co Ltd Class B

09/06/2023

21/06/2023

1.46%

$0.01

Shanghai Kaytune Industrial Co Ltd Class A

21/06/2023

1.26%

CN¥0.13

Shanxi Yongdong Chemistry Industry Co Ltd Class A

21/06/2023

2.03%

CN¥0.02

Shenergy Co Ltd Class A

21/06/2023

4.95%

CN¥0.16

Shenzhen Aoni Electronic Co Ltd Class A

21/06/2023

0.00%

CN¥0.20

Shenzhen Centralcon Investment Holding Co Ltd Class A

21/06/2023

0.00%

CN¥0.01

Shenzhen Jufei Optoelectronics Co Ltd Class A

21/06/2023

1.53%

CN¥0.10

Shenzhen Riland Industry Group Co Ltd Class A

21/06/2023

2.34%

CN¥0.15

Shenzhen United Winners Laser Co Ltd Class A

21/06/2023

0.56%

CN¥0.12

SL Green Realty Corp BRDR

30/05/2023

21/06/2023

2.06%

R$0.65

SS&C Technologies Holdings Inc BRDR

31/05/2023

21/06/2023

1.28%

R$0.16

Sunwoda Electronic Co Ltd GDR - Reg S

12/06/2023

21/06/2023

0.11%

CN¥0.06

Tan Chong International Ltd

31/05/2023

21/06/2023

4.70%

HK$0.08

Tao Heung Holdings Ltd

06/06/2023

21/06/2023

0.00%

HK$0.03

Techno Quartz Inc

30/03/2023

21/06/2023

0.00%

JP¥130

Teleflex Inc BRDR

12/05/2023

21/06/2023

0.69%

R$0.16

The Estee Lauder Companies Inc BRDR

30/05/2023

21/06/2023

1.28%

R$0.13

The Mosaic Co BRDR

31/05/2023

21/06/2023

2.82%

R$0.16

Tianshui Huatian Technology Co Ltd Class A

21/06/2023

0.45%

CN¥0.03

Tigers Polymer Corp

30/03/2023

21/06/2023

5.07%

JP¥6

Trancom Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥60

Tsang Yow Industrial Co Ltd

30/05/2023

21/06/2023

4.22%

NT$1.10

Vatti Corp Ltd Class A

21/06/2023

3.37%

CN¥0.10

Viglacera Corp

31/05/2023

21/06/2023

5.60%

₫1,000

WDB coco Co Ltd

30/03/2023

21/06/2023

3.20%

JP¥41

Whirlpool Corp BRDR

18/05/2023

21/06/2023

4.70%

R$2.11

Wuhan Hvsen Biotechnology Co Ltd Class A

21/06/2023

0.40%

CN¥0.30

Wuxi Best Precision Machinery Co Ltd Class A

21/06/2023

0.60%

CN¥0.27

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

21/06/2023

2.44%

CN¥0.10

Y.D. More Investments Ltd

13/06/2023

21/06/2023

4.25%

₪0.14

Yachiyo Industry Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥17

Yantai Changyu Pioneer Wine Co Ltd

19/06/2023

21/06/2023

5.51%

HK$0.50

Yihai Kerry Arawana Holdings Co Ltd Class A

21/06/2023

0.40%

CN¥0.08

Yonkyu Co Ltd

30/03/2023

21/06/2023

0.62%

JP¥12

Youji Corp

30/03/2023

21/06/2023

1.57%

JP¥22

Yuneng Technology Co Ltd Class A

21/06/2023

0.77%

CN¥1.12

Zhejiang Heda Technology Co Ltd Class A

21/06/2023

0.00%

CN¥0.15

Zhejiang Jiemei Electronic & Technology Co Ltd Class A

21/06/2023

0.69%

CN¥0.10

Zhejiang Jinggong Integration Technology Co Ltd Class A

21/06/2023

0.86%

CN¥0.20

Zhejiang Netsun Co Ltd Class A

21/06/2023

0.31%

CN¥0.05

Zhejiang XCC Group Co Ltd Class A

21/06/2023

0.19%

CN¥0.18

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

21/06/2023

0.79%

CN¥0.75

Zhejiang Xinhua Chemical Co Ltd Class A

21/06/2023

1.31%

CN¥0.55

Zhejiang Zhaolong Interconnect Technology Co Ltd Class A

21/06/2023

0.26%

CN¥0.09

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All 424 dividends with pay date on 21 June 2023

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