Dividend Calendar 21 June 2023

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On 21 June 2023 456 securities pay a dividend.

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All 456 dividends with pay date on 21 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	25/05/2023	21/06/2023	25.47%	$0.06
Equinix Inc	23/05/2023	21/06/2023	2.20%	$3.41
Terna SpA	19/06/2023	21/06/2023	4.25%	€0.21
Nippon Sanso Holdings Corp	30/03/2023	21/06/2023	1.21%	JP¥20
Poste Italiane SpA	19/06/2023	21/06/2023	5.46%	€0.44
Old Dominion Freight Line Inc	06/06/2023	21/06/2023	0.63%	$0.20
Electronic Arts Inc	30/05/2023	21/06/2023	0.37%	$0.19
Kohl's Corp	06/06/2023	21/06/2023	2.24%	$0.50
Snam SpA	19/06/2023	21/06/2023	5.30%	€0.17
OSRAM Licht AG	19/06/2023	21/06/2023	4.32%	€2.24
Harley-Davidson Inc	02/06/2023	21/06/2023	2.79%	$0.17
Pioneer Natural Resources Co	31/05/2023	21/06/2023	0.00%	$2.09
Mitsui O.S.K. Lines Ltd	30/03/2023	21/06/2023	2.91%	JP¥260
Capcom Co Ltd	30/03/2023	21/06/2023	1.04%	JP¥20
Iren SpA	19/06/2023	21/06/2023	5.70%	€0.11
Lundin Mining Corp	01/06/2023	21/06/2023	0.33%	CA$0.09
Innotec Tss AG	19/06/2023	21/06/2023	5.71%	€0.70
Avery Dennison Corp	06/06/2023	21/06/2023	2.34%	$0.81
Guangzhou Automobile Group Co Ltd Class H	07/06/2023	21/06/2023	0.00%	HK$0.20
Hera SpA	19/06/2023	21/06/2023	4.52%	€0.13
PCCW Ltd	02/06/2023	21/06/2023	7.37%	HK$0.28
COSCO SHIPPING Ports Ltd	14/04/2023	21/06/2023	4.45%	HK$0.12
SBA Communications Corp Class A	25/05/2023	21/06/2023	2.93%	$0.85
Shenzhen International Holdings Ltd	18/05/2023	21/06/2023	8.72%	HK$0.26
NetEase Inc	08/06/2023	21/06/2023	2.32%	$0.09
Sojitz Corp	30/03/2023	21/06/2023	3.31%	JP¥65
Wendel SE	19/06/2023	21/06/2023	7.49%	€3.20
Yue Yuen Industrial (Holdings) Ltd	31/05/2023	21/06/2023	8.95%	HK$0.70
Tradegate AG Wertpapierhandelsbank	19/06/2023	21/06/2023	1.86%	€1.70
Movado Group Inc	06/06/2023	21/06/2023	3.59%	$0.35
Consun Pharmaceutical Group Ltd	08/06/2023	21/06/2023	4.95%	HK$0.30
Haverty Furniture Companies Inc	05/06/2023	21/06/2023	4.96%	$0.30
ACEA SpA	19/06/2023	21/06/2023	5.99%	€0.85
SEI Investments Co	09/06/2023	21/06/2023	0.99%	$0.43
Sany Heavy Equipment International Holdings Co Ltd	05/06/2023	21/06/2023	4.60%	HK$0.19
Tamburi Investment Partners SpA	19/06/2023	21/06/2023	2.88%	€0.13
Avnet Inc	06/06/2023	21/06/2023	1.59%	$0.29
China Mengniu Dairy Co Ltd	08/06/2023	21/06/2023	3.17%	HK$0.44
Budweiser Brewing Co APAC Ltd	15/05/2023	21/06/2023	7.26%	HK$0.30
Tharisa PLC	07/06/2023	21/06/2023	6.83%	ZAR 0.58
Asseco Business Solutions SA	07/06/2023	21/06/2023	4.33%	PLN 2.30
Persol Holdings Co Ltd	30/03/2023	21/06/2023	4.43%	JP¥4
Karelia Tobacco Co Inc SA Bearer Shares	14/06/2023	21/06/2023	3.52%	€11.80
JPMorgan Equity Premium Income Complex ETF	05/06/2023	21/06/2023	6.85%	A$0.27
Six Flags Entertainment Corp	06/06/2023	21/06/2023	0.00%	$0.30
Berliner Effektengesellschaft AG	19/06/2023	21/06/2023	0.81%	€1.00
G5 Entertainment AB	15/06/2023	21/06/2023	3.01%	SEK 8.00
HSBC GIF Chinese Equity AD	31/05/2023	21/06/2023	0.79%	$0.97
NTT Data Group Corp	30/03/2023	21/06/2023	0.00%	JP¥12
Dah Sing Banking Group Ltd	07/06/2023	21/06/2023	6.08%	HK$0.29
Gerard Perrier Industrie SA	19/06/2023	21/06/2023	3.32%	€2.15
Kingsoft Corp Ltd	02/06/2023	21/06/2023	0.51%	HK$0.13
Arctic Paper SA	14/06/2023	21/06/2023	0.00%	SEK 6.97
PJT Partners Inc Class A	06/06/2023	21/06/2023	0.73%	$0.25
Viel & Compagnie	19/06/2023	21/06/2023	3.08%	€0.35
Cenergy Holdings SA	19/06/2023	21/06/2023	1.17%	€0.05
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/06/2023	21/06/2023	23.21%	$0.07
Fidelity Special Values PLC	11/05/2023	21/06/2023	2.16%	£0.03
Banijay Group NV Shs	19/06/2023	21/06/2023	11.31%	€0.36
Dah Sing Financial Holdings Ltd	07/06/2023	21/06/2023	6.06%	HK$0.81
Japan Post Bank Co Ltd	30/03/2023	21/06/2023	2.38%	JP¥50
Kiwi Property Group Ltd	06/06/2023	21/06/2023	6.95%	NZ$0.02
Virgin Money UK PLC	18/05/2023	21/06/2023	0.00%	£0.03
China Petroleum & Chemical Corp Class A	21/06/2023	21/06/2023	3.92%	CN¥0.20
OVS SpA	19/06/2023	21/06/2023	2.28%	€0.06
Viohalco SA	19/06/2023	21/06/2023	1.70%	€0.12
Vita Group Ltd	13/06/2023	21/06/2023	0.00%	A$0.06
Carel Industries SpA	19/06/2023	21/06/2023	0.73%	€0.18
IFIRMA Spolka Akcyjna	13/06/2023	21/06/2023	7.14%	PLN 0.30
Jiangsu Yanghe Distillery Co Ltd Class A	21/06/2023	21/06/2023	3.87%	CN¥3.74
AAC Technologies Holdings Inc	29/05/2023	21/06/2023	0.98%	HK$0.12
HSBC GIF Turkey Equity AD	31/05/2023	21/06/2023	0.51%	€0.27
Isetan Mitsukoshi Holdings Ltd	30/03/2023	21/06/2023	2.24%	JP¥4
MISUMI Group Inc	30/03/2023	21/06/2023	1.67%	JP¥12
Realty Income Corp BRDR	31/05/2023	21/06/2023	3.93%	R$0.14
Tata Power Co Ltd	07/06/2023	21/06/2023	0.71%	₹2.00
Granges AB Shs 144A/Reg S	15/06/2023	21/06/2023	1.88%	SEK 2.50
HSBC GIF Frontier Markets ADEUR	31/05/2023	21/06/2023	1.10%	€0.23
Infroneer Holdings Inc	30/03/2023	21/06/2023	6.71%	JP¥55
JPMorgan Nasdaq Equity Premium Income Complex ETF	05/06/2023	21/06/2023	10.78%	A$0.32
Tri-Continental Corporation	09/06/2023	21/06/2023	10.77%	$0.33
HSBC GIF Brazil Equity AD	31/05/2023	21/06/2023	2.11%	$0.75
HSBC GIF Global Emerging Markets Bond PD	31/05/2023	21/06/2023	4.88%	$0.60
Pozavarovalnica Sava DD	19/06/2023	21/06/2023	3.65%	€1.60
PT Trans Power Marine Tbk	29/05/2023	21/06/2023	10.99%	IDR 55
SoftBank Corp ADR	30/03/2023	21/06/2023	3.49%	$0.31
Unilever PLC BRDR	18/05/2023	21/06/2023	29.02%	R$0.49
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	18/05/2023	21/06/2023	0.00%	A$0.06
Zavarovalnica Triglav DD	19/06/2023	21/06/2023	4.46%	€2.50
Chow Sang Sang Holdings International Ltd	02/06/2023	21/06/2023	7.93%	HK$0.15
Dong-E-E-Jiao Co Ltd Class A	21/06/2023	21/06/2023	5.85%	CN¥1.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/06/2023	21/06/2023	13.85%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/06/2023	21/06/2023	15.86%	$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/06/2023	21/06/2023	21.26%	$0.13
F.C.C. Co Ltd	30/03/2023	21/06/2023	5.07%	JP¥30
Glorious Sun Enterprises Ltd	01/06/2023	21/06/2023	7.42%	HK$0.04
Holcim (Argentina) SA	15/06/2023	21/06/2023	0.00%	ARS 0.15
HSBC GIF BRIC Equity M2D	31/05/2023	21/06/2023	1.67%	$0.55
Kakaku.com Inc	30/03/2023	21/06/2023	1.31%	JP¥20
Kansai Food Market Ltd	30/03/2023	21/06/2023	0.00%	JP¥8
NARI Technology Co Ltd Class A	21/06/2023	21/06/2023	2.76%	CN¥0.39
PT Alamtri Resources Indonesia Tbk ADR	02/06/2023	21/06/2023	18.70%	$0.59
Seiren Co Ltd	30/03/2023	21/06/2023	2.14%	JP¥23
Tyson Foods Inc BRDR	31/05/2023	21/06/2023	2.91%	R$0.46
USS Co Ltd	30/03/2023	21/06/2023	3.17%	JP¥17
Argosy Property Ltd	06/06/2023	21/06/2023	7.09%	NZ$0.02
Atreyu Capital Market Ltd	11/06/2023	21/06/2023	15.36%	₪1.15
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S	02/06/2023	21/06/2023	4.27%	HK$0.18
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/06/2023	21/06/2023	14.32%	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	4.85%	$0.28
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	31/05/2023	21/06/2023	7.35%	€0.49
HSBC Global Investment Funds - Frontier Markets AD	31/05/2023	21/06/2023	1.07%	$1.72
Hyrican Informationssysteme AG	19/06/2023	21/06/2023	0.77%	€0.04
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist	22/05/2023	21/06/2023	3.05%	€0.19
Masi Agricola SpA	19/06/2023	21/06/2023	0.00%	€0.06
OT Logistics SA	15/06/2023	21/06/2023	0.00%	PLN 6.40
Sato Corp	30/03/2023	21/06/2023	2.92%	JP¥36
Sektkellerei J Oppmann AG	19/06/2023	21/06/2023	0.00%	€3.00
Shanxi Coking Coal Energy Group Co Ltd Class A	21/06/2023	21/06/2023	1.42%	CN¥1.20
SYSTEMS DESIGN Co Ltd	30/03/2023	21/06/2023	3.51%	JP¥24
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2023	21/06/2023	2.73%	$0.00
Anfield U.S. Equity Sector Rotation ETF	15/06/2023	21/06/2023	0.00%	$0.02
Australia, Commonwealth of... 1,75% 20/51	20/06/2023	21/06/2023	3.66%	A$0.01
Australia, Commonwealth of... 2,75% 14/35	20/06/2023	21/06/2023	3.31%	A$0.01
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	4.49%	CN¥0.53
Bloomage BioTechnology Corp Ltd Class A	21/06/2023	21/06/2023	0.57%	CN¥0.61
Bunka Shutter Co Ltd	30/03/2023	21/06/2023	3.87%	JP¥21
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS	06/06/2023	21/06/2023	4.94%	HK$0.07
Cintas Corp BRDR	12/05/2023	21/06/2023	0.66%	R$0.19
Clariant AG ADR	09/06/2023	21/06/2023	4.31%	$0.46
Danel (Adir Yeoshua) Ltd	30/05/2023	21/06/2023	4.83%	₪2.50
DMS Inc	30/03/2023	21/06/2023	6.89%	JP¥18
Dream Incubator Inc	30/03/2023	21/06/2023	10.61%	JP¥191
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	09/06/2023	21/06/2023	13.91%	$0.09
FPA Global Equity ETF	15/06/2023	21/06/2023	0.52%	$0.15
Fuji Electric Co Ltd ADR	30/03/2023	21/06/2023	0.00%	$0.11
HSBC GIF Asia ex Japan Equity AD	31/05/2023	21/06/2023	0.05%	$0.21
HSBC GIF Asia ex Japan Equity Smaller Companies AD	31/05/2023	21/06/2023	0.55%	$0.56
HSBC GIF BRIC Equity AD	31/05/2023	21/06/2023	1.07%	$0.45
HSBC GIF Euro High Yield Bond AD	31/05/2023	21/06/2023	2.56%	€0.56
HSBC GIF Euroland Equity Smaller Companies AD	31/05/2023	21/06/2023	0.49%	€0.72
HSBC GIF Global Emerging Markets Bond IDHEUR	31/05/2023	21/06/2023	5.46%	€0.43
HSBC GIF Global Emerging Markets Equity PD	31/05/2023	21/06/2023	0.42%	$0.09
HSBC GIF Hong Kong Equity AD	31/05/2023	21/06/2023	0.79%	$0.98
HSBC GIF Hong Kong Equity PD	31/05/2023	21/06/2023	1.31%	$1.53
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF	31/05/2023	21/06/2023	7.44%	CHF 0.51
HSBC Global Investment Funds - Frontier Markets ID	31/05/2023	21/06/2023	1.62%	$3.44
Hua Xia Bank Co Ltd Class A	21/06/2023	21/06/2023	6.62%	CN¥0.38
Hurxley Holdings Corp	30/03/2023	21/06/2023	4.44%	JP¥9
Legrand SA ADR	31/05/2023	21/06/2023	1.82%	$0.41
Macquarie Bank Ltd Hybrid Security	02/06/2023	21/06/2023	7.65%	A$1.80
Molson Coors Beverage Co BRDR	01/06/2023	21/06/2023	3.68%	R$1.34
Movado Group Inc Class A	06/06/2023	21/06/2023	79.46%	$0.35
Nagase & Co Ltd	30/03/2023	21/06/2023	2.14%	JP¥10
Nankai Co Ltd	30/03/2023	21/06/2023	1.84%	JP¥25
Nankai Tatsumura Construction Co Ltd	30/03/2023	21/06/2023	1.93%	JP¥3
Newell Brands Inc BRDR	30/05/2023	21/06/2023	3.51%	R$0.23
Newmont Corp BRDR	31/05/2023	21/06/2023	0.62%	R$1.31
NextEra Energy Inc BRDR	26/05/2023	21/06/2023	2.23%	R$0.38
Partners Group Holding AG 0,4% 19/27	20/06/2023	21/06/2023	0.40%	CHF 0.00
Pegasus Co Ltd	30/03/2023	21/06/2023	6.58%	JP¥12
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A	14/06/2023	21/06/2023	7.19%	$0.39
PT Sigma Energy Compressindo Tbk	05/06/2023	21/06/2023	4.95%	IDR 2
PT Victoria Care Indonesia Tbk	07/06/2023	21/06/2023	0.84%	IDR 6
Safran SA ADR	30/05/2023	21/06/2023	1.08%	$0.36
SFK Construction Holdings Ltd Shs Reg S	02/06/2023	21/06/2023	3.76%	HK$0.04
The Hershey Co BRDR	18/05/2023	21/06/2023	2.40%	R$0.23
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/05/2023	21/06/2023	2.09%	R$0.24
Tian Lun Gas Holdings Ltd	31/05/2023	21/06/2023	3.86%	CN¥0.11
UEX Ltd	30/03/2023	21/06/2023	3.03%	JP¥94
Zacros Corp	30/03/2023	21/06/2023	2.85%	JP¥11
Acinque SpA	19/06/2023	21/06/2023	4.21%	€0.09
Altenergy Power System Inc Class A	21/06/2023	21/06/2023	1.42%	CN¥1.12
Amiyaki Tei Co Ltd	30/03/2023	21/06/2023	2.59%	JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/06/2023	21/06/2023	5.14%	€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	3.32%	$0.02
Anfield Universal Fixed Income ETF	15/06/2023	21/06/2023	3.70%	$0.05
Anhui Coreach Technology Co Ltd Class A	21/06/2023	21/06/2023	1.96%	CN¥0.21
Anhui Orivie Technology Co Ltd Class A	21/06/2023	21/06/2023	0.28%	CN¥0.05
Anhui Quanchai Engine Co Ltd Class A	21/06/2023	21/06/2023	0.67%	CN¥0.08
Applied Materials Inc BRDR	24/05/2023	21/06/2023	0.32%	R$0.10
Arakawa Chemical Industries Ltd	30/03/2023	21/06/2023	2.37%	JP¥24
Australia, Commonwealth of... 1,5% 18/31	20/06/2023	21/06/2023	1.75%	A$0.01
Australia, Commonwealth of... 3,5% 22/34	20/06/2023	21/06/2023	3.94%	A$0.02
Automated Systems Holdings Ltd	31/05/2023	21/06/2023	18.71%	HK$0.03
Avery Dennison Corp Cedear	06/06/2023	21/06/2023	2.19%	$0.05
Bafang Electric (Suzhou) Co Ltd Class A	21/06/2023	21/06/2023	0.56%	CN¥1.02
Ball Corp BRDR	31/05/2023	21/06/2023	0.88%	R$0.33
Bank of Qingdao Co Ltd Class A	21/06/2023	21/06/2023	3.13%	CN¥0.16
Beijing Aritime Intelligent Control Co Ltd Class A	21/06/2023	21/06/2023	0.54%	CN¥0.06
Beijing Gehua CATV Network Co Ltd Class A	21/06/2023	21/06/2023	0.70%	CN¥0.07
Beijing Labtech Instruments Co Ltd Class A	21/06/2023	21/06/2023	0.39%	CN¥0.20
BGT Group Co Ltd Class A	21/06/2023	21/06/2023	0.29%	CN¥0.10
BorgWarner Inc BRDR	31/05/2023	21/06/2023	0.72%	R$0.55
Buffalo Co Ltd	30/03/2023	21/06/2023	3.91%	JP¥25
Cars Motorcycles and Marine Engine Trade and Import Co SA	15/06/2023	21/06/2023	6.21%	€0.09
Cboe Global Markets Inc BRDR	30/05/2023	21/06/2023	0.71%	R$0.82
Cerespo Co Ltd	30/03/2023	21/06/2023	4.35%	JP¥70
China Publishing & Media Holdings Co Ltd Class A	21/06/2023	21/06/2023	1.68%	CN¥0.11
China Reform Culture Holdings Co Ltd Class A	21/06/2023	21/06/2023	3.01%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	21/06/2023	21/06/2023	1.27%	CN¥0.12
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A	21/06/2023	21/06/2023	0.93%	CN¥0.06
Chongqing Zongshen Power Machinery Co Ltd Class A	21/06/2023	21/06/2023	1.26%	CN¥0.25
Cinda Real Estate Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.04
CK San-Etsu Co Ltd	30/03/2023	21/06/2023	1.90%	JP¥40
Corteva Inc BRDR	31/05/2023	21/06/2023	2,060.65%	R$0.12
Cowealth Medical China Co Ltd Class A	21/06/2023	21/06/2023	1.07%	CN¥0.15
Creative Sensor Inc	31/05/2023	21/06/2023	5.20%	NT$2.09
CSX Corp ADR	30/05/2023	21/06/2023	0.83%	R$0.18
CTS International Logistics Corp Ltd Class A	21/06/2023	21/06/2023	4.14%	CN¥0.34
Daqing Huake Co Ltd Class A	21/06/2023	21/06/2023	0.14%	CN¥0.05
Data Applications Co Ltd	30/03/2023	21/06/2023	4.24%	JP¥23
Dazzle Fashion Co Ltd Class A	21/06/2023	21/06/2023	3.24%	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	0.77%	R$0.83
Eastcompeace Technology Co Ltd Class A	21/06/2023	21/06/2023	1.08%	CN¥0.10
Electronic Arts Inc Cedear	30/05/2023	21/06/2023	0.35%	$0.01
Etihad Etisalat Co JSC	04/06/2023	21/06/2023	4.96%	SAR 1.15
EuroEyes International Eye Clinic Ltd	02/06/2023	21/06/2023	2.56%	HK$0.06
European Financial Stability Facility [EFSF] 2,375% 22/32	20/06/2023	21/06/2023	2.54%	€0.02
Ever Supreme Bio Technology Co Ltd	29/05/2023	21/06/2023	2.12%	NT$1.57
Expeditors International of Washington Inc BRDR	31/05/2023	21/06/2023	0.65%	R$1.13
F N B Bancorp Inc	15/06/2023	21/06/2023	2.25%	$0.25
FII Mogno CRI High Grade Units	15/06/2023	21/06/2023	0.00%	R$0.10
First Robinson Financial Corp	06/06/2023	21/06/2023	2.68%	$0.31
First Tractor Co Ltd Class A	21/06/2023	21/06/2023	2.12%	CN¥0.23
Friedrich Vorwerk Group SE ADR	02/06/2023	21/06/2023	1.70%	$0.03
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	0.56%	CN¥0.50
Fujian Zhangzhou Development Co Ltd Class A	21/06/2023	21/06/2023	0.40%	CN¥0.02
Fukushima Bank Ltd	30/03/2023	21/06/2023	1.35%	JP¥5
GDH Supertime Group Co Ltd Class A	21/06/2023	21/06/2023	2.61%	CN¥0.06
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2023	21/06/2023	0.59%	R$0.07
Goldcard Smart Group Co Ltd Class A	21/06/2023	21/06/2023	2.65%	CN¥0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	21/06/2023	21/06/2023	0.25%	CN¥0.10
Guangxi Liugong Machinery Co Ltd Class A	21/06/2023	21/06/2023	4.23%	CN¥0.10
Guangzhou Port Co Ltd Class A	21/06/2023	21/06/2023	1.06%	CN¥0.04
Guanze Medical Information Industry (Holding) Co Ltd	06/06/2023	21/06/2023	0.00%	HK$0.02
Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A	21/06/2023	21/06/2023	0.49%	CN¥0.38
Guosen Securities Co Ltd Class A	21/06/2023	21/06/2023	3.55%	CN¥0.27
Gyftr Ltd	13/06/2023	21/06/2023	0.00%	₹0.95
Hangzhou Freely Communication Co Ltd Class A	21/06/2023	21/06/2023	0.33%	CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A	21/06/2023	21/06/2023	2.19%	CN¥0.17
Harley-Davidson Inc Cedear	02/06/2023	21/06/2023	2.61%	$0.06
Hebei Hengshui Laobaigan Liquor Co Ltd Class A	21/06/2023	21/06/2023	1.82%	CN¥0.30
Hexing Electrical Co Ltd Class A	21/06/2023	21/06/2023	3.85%	CN¥0.70
Hit Welding Industry Co Ltd Class A	21/06/2023	21/06/2023	0.30%	CN¥0.09
Ho Chi Minh City Securities Corp	08/06/2023	21/06/2023	3.37%	₫265
Hong RI DA Technology Co Ltd Class A	21/06/2023	21/06/2023	0.07%	CN¥0.03
HSBC GIF Asia Bond IDHEUR	31/05/2023	21/06/2023	4.15%	€0.25
HSBC GIF Asia ex Japan Equity ADOEUR	31/05/2023	21/06/2023	0.04%	€0.05
HSBC GIF Asia ex Japan Equity BD	31/05/2023	21/06/2023	0.67%	$0.11
HSBC GIF Asia ex Japan Equity ID	31/05/2023	21/06/2023	0.78%	$0.77
HSBC GIF Asia ex Japan Equity Smaller Companies ID	31/05/2023	21/06/2023	1.34%	$0.40
HSBC GIF Asian Currencies Bond AD	31/05/2023	21/06/2023	2.13%	$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	2.84%	$0.90
HSBC GIF BRIC Markets Equity AD	31/05/2023	21/06/2023	1.08%	$0.30
HSBC GIF Chinese Equity BD	31/05/2023	21/06/2023	0.65%	$0.22
HSBC GIF Chinese Equity ID	31/05/2023	21/06/2023	0.78%	$1.87
HSBC GIF Economic Scale US Equity ADHEUR	31/05/2023	21/06/2023	0.45%	€0.24
HSBC GIF Economic Scale US Equity ID	31/05/2023	21/06/2023	0.79%	$0.25
HSBC GIF Economic Scale US Equity PD	31/05/2023	21/06/2023	0.62%	$0.52
HSBC GIF Euro Credit Bond AD	31/05/2023	21/06/2023	2.20%	€0.17
HSBC GIF Euro Credit Bond ID	31/05/2023	21/06/2023	3.07%	€0.15
HSBC GIF Euro High Yield Bond BD	31/05/2023	21/06/2023	3.12%	€0.32
HSBC GIF Euro High Yield Bond ID	31/05/2023	21/06/2023	3.17%	€1.08
HSBC GIF Euroland Equity AD	31/05/2023	21/06/2023	1.29%	€0.65
HSBC GIF Euroland Growth M1D	31/05/2023	21/06/2023	0.25%	€0.03
HSBC GIF European Equity AD	31/05/2023	21/06/2023	1.11%	€0.79
HSBC GIF European Equity ID	31/05/2023	21/06/2023	1.86%	€0.26
HSBC GIF European Equity PD	31/05/2023	21/06/2023	1.53%	€0.97
HSBC GIF GEM Debt Total Return M1D	31/05/2023	21/06/2023	4.73%	$0.40
HSBC GIF GEM Debt Total Return M1DHEUR	31/05/2023	21/06/2023	4.77%	€0.28
HSBC GIF Global Bond AD	31/05/2023	21/06/2023	2.89%	$0.16
HSBC GIF Global Bond PD	31/05/2023	21/06/2023	3.15%	$0.15
HSBC GIF Global Emerging Markets Bond AD	31/05/2023	21/06/2023	4.51%	$0.86
HSBC GIF Global Emerging Markets Bond ADHEUR	31/05/2023	21/06/2023	4.59%	€0.35
HSBC GIF Global Emerging Markets Bond IDEUR	31/05/2023	21/06/2023	5.18%	€0.42
HSBC GIF Global Emerging Markets Equity AD	31/05/2023	21/06/2023	0.02%	$0.05
HSBC GIF Global Emerging Markets Local Debt AD	31/05/2023	21/06/2023	4.06%	$0.23
HSBC GIF Global Emerging Markets Local Debt ID	31/05/2023	21/06/2023	4.76%	$0.30
HSBC GIF Global Emerging Markets Local Debt IDEUR	31/05/2023	21/06/2023	4.52%	€0.29
HSBC GIF Global High Income Bond AD	31/05/2023	21/06/2023	4.06%	$0.29
HSBC GIF Global High Income Bond ADHEUR	31/05/2023	21/06/2023	4.06%	€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	4.73%	$0.29
HSBC GIF Global High Yield Bond ID	31/05/2023	21/06/2023	5.73%	$0.47
HSBC GIF Global Inflation Linked Bond AD	31/05/2023	21/06/2023	3.05%	$0.60
HSBC GIF Global Lower Carbon Equity ID	31/05/2023	21/06/2023	0.74%	$0.21
HSBC GIF Global Real Estate Equity AD	31/05/2023	21/06/2023	0.90%	$0.13
HSBC GIF Global Real Estate Equity ID	31/05/2023	21/06/2023	1.78%	$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	4.91%	$0.38
HSBC GIF India Fixed Income BD	31/05/2023	21/06/2023	5.51%	$0.48
HSBC GIF India Fixed Income IDEUR	31/05/2023	21/06/2023	5.40%	€0.49
HSBC GIF Multi-Strategy Target Return ID	31/05/2023	21/06/2023	0.94%	€0.13
HSBC GIF RMB Fixed Income ADEUR	31/05/2023	21/06/2023	2.06%	€0.30
HSBC GIF Thai Equity AD	31/05/2023	21/06/2023	1.85%	$0.28
HSBC GIF US Dollar Bond AD	31/05/2023	21/06/2023	3.49%	$0.20
HSBC GIF US Dollar Bond ID	31/05/2023	21/06/2023	4.24%	$0.35
HSBC GIF US Dollar Bond PD	31/05/2023	21/06/2023	3.76%	$0.22
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR	31/05/2023	21/06/2023	6.66%	€0.58
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	31/05/2023	21/06/2023	7.34%	$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	0.45%	$0.39
HSBC Global Investment Funds - Euro Bond ID	31/05/2023	21/06/2023	1.80%	€0.04
HSBC Global Investment Funds - Euro Bond Total Return AD	31/05/2023	21/06/2023	2.28%	€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 - Global Corporate Bond Climate Transition AD	31/05/2023	21/06/2023	3.70%	$0.15
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	31/05/2023	21/06/2023	3.74%	€0.12
HSBC Global Investment Funds - Global Equity Climate Transition AD	31/05/2023	21/06/2023	0.33%	$0.13
HSBC Global Investment Funds - Global High Yield Bond AD	31/05/2023	21/06/2023	5.13%	$0.41
HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR	31/05/2023	21/06/2023	4.22%	€0.26
HSBC Global Investment Funds - India Fixed Income ID	31/05/2023	21/06/2023	5.66%	$0.47
HSBC Global Investment Funds - RMB Fixed Income AD	31/05/2023	21/06/2023	2.15%	$0.24
HSBC Global Investment Funds - RMB Fixed Income ID	31/05/2023	21/06/2023	2.68%	$0.29
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	31/05/2023	21/06/2023	5.28%	$0.45
Hubei Forbon Technology Co Ltd Class A	21/06/2023	21/06/2023	0.84%	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	11.29%	HK$0.09
Ichinen Holdings Co Ltd	30/03/2023	21/06/2023	3.31%	JP¥25
International Paper Co BRDR	25/05/2023	21/06/2023	3.85%	R$0.50
Ipsen SA ADR	02/06/2023	21/06/2023	1.09%	$0.32
Israel Discount Bank Ltd ADR	26/05/2023	21/06/2023	4.57%	$0.83
Jack Henry & Associates Inc BRDR	25/05/2023	21/06/2023	1.04%	R$0.42
JCET Group Co Ltd Class A	21/06/2023	21/06/2023	0.26%	CN¥0.20
Jiangshan Oupai Door Industry Co Ltd Class A	21/06/2023	21/06/2023	1.81%	CN¥2.00
Jiangsu Cai Qin Technology Co Ltd Class A	21/06/2023	21/06/2023	0.44%	CN¥0.07
Jiangsu Communications Digital Technology Group Co Ltd Class A	21/06/2023	21/06/2023	2.41%	CN¥0.12
Jiangsu Innovative Ecological New Materials Ltd	30/05/2023	21/06/2023	1.30%	HK$0.01
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	21/06/2023	21/06/2023	1.44%	CN¥0.10
Jiangsu Rainbow Heavy Industries Co Ltd Class A	21/06/2023	21/06/2023	2.57%	CN¥0.05
Jiangxi Guotai Group Co Ltd Class A	21/06/2023	21/06/2023	1.29%	CN¥0.08
Jiayou International Logistics Co Ltd Class A	21/06/2023	21/06/2023	3.41%	CN¥0.26
Jinyu Bio-Technology Co Ltd Class A	21/06/2023	21/06/2023	0.31%	CN¥0.06
JPMorgan Equity Premium Income (Hedged) Complex ETF	05/06/2023	21/06/2023	7.65%	A$0.28
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	05/06/2023	21/06/2023	11.55%	A$0.32
Jutze Intelligence Technology Co Ltd Class A	21/06/2023	21/06/2023	0.89%	CN¥0.16
Kanematsu Engineering Co Ltd	30/03/2023	21/06/2023	4.74%	JP¥55
Kawamoto Corp	30/03/2023	21/06/2023	0.00%	JP¥16
Keihan Holdings Co Ltd	30/03/2023	21/06/2023	6.29%	JP¥30
Keihanshin Building Co Ltd	30/03/2023	21/06/2023	2.68%	JP¥9
Kellanova BRDR	31/05/2023	21/06/2023	0.00%	R$0.96
KFC Holdings Japan Ltd	30/03/2023	21/06/2023	0.00%	JP¥25
Konishi Co Ltd	30/03/2023	21/06/2023	2.50%	JP¥11
Kyoritsu Computer & Communication Co Ltd	30/03/2023	21/06/2023	3.94%	JP¥55
LHN Ltd	30/05/2023	21/06/2023	4.44%	SGD 0.01
Litemax Electronics Inc	31/05/2023	21/06/2023	4.40%	NT$4.20
Live Oak Bancshares Inc	06/06/2023	21/06/2023	0.34%	$0.03
LIXIL Corp ADR	30/03/2023	21/06/2023	5.09%	$0.65
Lucky Harvest Co Ltd Class A	21/06/2023	21/06/2023	0.86%	CN¥0.34
Malaysian Pacific Industries Bhd	01/06/2023	21/06/2023	0.99%	MYR 0.25
Micreed Co Ltd	30/03/2023	21/06/2023	1.86%	JP¥4
MingYang Smart Energy Group Ltd GDR	12/06/2023	21/06/2023	2.32%	$0.21
Mitsubishi Chemical Group Corp ADR	30/03/2023	21/06/2023	2.89%	$0.54
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	6.58%	HK$0.02
Nagawa Co Ltd	30/03/2023	21/06/2023	1.24%	JP¥60
Nanjing Develop Advanced Manufacturing Co Ltd Class A	21/06/2023	21/06/2023	1.32%	CN¥0.13
Neway CNC Equipment (Suzhou) Co Ltd Class A	21/06/2023	21/06/2023	3.50%	CN¥0.20
Ningbo Hengshuai Co Ltd Class A	21/06/2023	21/06/2023	0.57%	CN¥0.13
Nippon Chutetsukan KK	30/03/2023	21/06/2023	1.63%	JP¥33
Nissan Tokyo Sales Holdings Co Ltd	30/03/2023	21/06/2023	5.08%	JP¥10
Niterra Co Ltd ADR	30/03/2023	21/06/2023	2.86%	$0.10
Nitto Kohki Co Ltd	30/03/2023	21/06/2023	2.16%	JP¥29
North Industries Group Red Arrow Co Ltd Class A	21/06/2023	21/06/2023	0.17%	CN¥0.06
NSK Ltd ADR	30/03/2023	21/06/2023	3.32%	$0.21
Oceania Healthcare Ltd	06/06/2023	21/06/2023	0.00%	NZ$0.01
Ogaki Kyoritsu Bank Ltd	30/03/2023	21/06/2023	1.79%	JP¥7
Oji Holdings Corp ADR	30/03/2023	21/06/2023	4.25%	$0.57
Olympus Corp ADR - Unsponsored	30/03/2023	21/06/2023	0.01%	JP¥0
Oriental Explorer Holdings Ltd	01/06/2023	21/06/2023	3.93%	HK$0.01
Pharma Resources (Shanghai) Co Ltd Class A	21/06/2023	21/06/2023	0.75%	CN¥0.30
Pro-Ship Inc	30/03/2023	21/06/2023	1.85%	JP¥24
Promigas SA	14/06/2023	21/06/2023	8.40%	COP 172
Prudential Financial Inc BRDR	22/05/2023	21/06/2023	3.52%	R$2.04
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	1.30%	IDR 5
PT Trimegah Karya Pratama Tbk	29/05/2023	21/06/2023	0.26%	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	0.67%	CN¥0.05
ResMed Inc BRDR	10/05/2023	21/06/2023	0.76%	R$0.36
Rianlon Corp Class A	21/06/2023	21/06/2023	1.24%	CN¥0.34
Robert Half Inc BRDR	24/05/2023	21/06/2023	4.82%	R$1.57
Robinsons Land Corp	26/05/2023	21/06/2023	6.32%	₱0.52
Runner (Xiamen) Corp Class A	21/06/2023	21/06/2023	5.61%	CN¥0.47
Saison Technology Co Ltd	30/03/2023	21/06/2023	4.64%	JP¥45
Sanrin Co Ltd	30/03/2023	21/06/2023	2.71%	JP¥22
Sato Shoji Corp	30/03/2023	21/06/2023	3.34%	JP¥38
Seikagaku Corp	30/03/2023	21/06/2023	4.32%	JP¥13
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A	21/06/2023	21/06/2023	1.80%	CN¥0.16
Shandong Sanyuan Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	4.08%	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	0.47%	CN¥0.10
Shanghai Highly Group Co Ltd Class B	08/06/2023	21/06/2023	0.72%	$0.00
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	21/06/2023	21/06/2023	2.88%	CN¥0.06
Shanghai Kai Kai Industry Co Ltd Class B	09/06/2023	21/06/2023	0.53%	$0.01
Shanghai Kaytune Industrial Co Ltd Class A	21/06/2023	21/06/2023	1.51%	CN¥0.13
Shanxi Yongdong Chemistry Industry Co Ltd Class A	21/06/2023	21/06/2023	0.70%	CN¥0.02
Shenergy Co Ltd Class A	21/06/2023	21/06/2023	5.07%	CN¥0.16
Shenzhen Aoni Electronic Co Ltd Class A	21/06/2023	21/06/2023	0.00%	CN¥0.14
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	2.11%	CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A	21/06/2023	21/06/2023	1.64%	CN¥0.15
Shenzhen United Winners Laser Co Ltd Class A	21/06/2023	21/06/2023	0.94%	CN¥0.12
Simplify Affinity World Leaders Equity ETF	15/06/2023	21/06/2023	0.78%	$0.24
Singapore Technologies Engineering Ltd ADR	24/05/2023	21/06/2023	2.25%	$0.30
SL Green Realty Corp BRDR	30/05/2023	21/06/2023	1.78%	R$0.22
SS&C Technologies Holdings Inc BRDR	31/05/2023	21/06/2023	1.41%	R$0.16
Sunwoda Electronic Co Ltd GDR - Reg S	12/06/2023	21/06/2023	0.08%	CN¥0.06
Suruga Bank Ltd ADR	30/03/2023	21/06/2023	2.01%	$0.64
Tan Chong International Ltd	31/05/2023	21/06/2023	5.59%	HK$0.08
Tao Heung Holdings Ltd	06/06/2023	21/06/2023	0.00%	HK$0.03
Tapdi Oksijen Ozel Saglik ve Egitim Hizlmetleri Sanayi Ticaret AS	19/06/2023	21/06/2023	0.00%	TRY 0.09
Techno Quartz Inc	30/03/2023	21/06/2023	0.00%	JP¥130
Teleflex Inc BRDR	12/05/2023	21/06/2023	0.77%	R$0.11
The Estee Lauder Companies Inc BRDR	30/05/2023	21/06/2023	0.90%	R$0.09
The Mosaic Co BRDR	31/05/2023	21/06/2023	3.27%	R$0.11
Tianshui Huatian Technology Co Ltd Class A	21/06/2023	21/06/2023	0.16%	CN¥0.03
Tigers Polymer Corp	30/03/2023	21/06/2023	4.31%	JP¥6
Tokyo Gas Co Ltd ADR	30/03/2023	21/06/2023	1.91%	$0.12
TOTO Ltd ADR	30/03/2023	21/06/2023	1.90%	$0.36
Trancom Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥60
Tsang Yow Industrial Co Ltd	30/05/2023	21/06/2023	3.36%	NT$1.10
Universal Music Group NV ADR	19/05/2023	21/06/2023	3.44%	$0.14
Vatti Corp Ltd Class A	21/06/2023	21/06/2023	4.41%	CN¥0.10
Victory Securities (Holdings) Co Ltd	31/05/2023	21/06/2023	0.96%	HK$0.01
Viglacera Corp	31/05/2023	21/06/2023	5.07%	₫1,000
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units	01/06/2023	21/06/2023	15.86%	R$0.11
WDB coco Co Ltd	30/03/2023	21/06/2023	3.70%	JP¥41
Whirlpool Corp BRDR	18/05/2023	21/06/2023	0.00%	R$1.43
Wuhan Hvsen Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	3.19%	CN¥0.30
Wuxi Best Precision Machinery Co Ltd Class A	21/06/2023	21/06/2023	1.06%	CN¥0.27
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	21/06/2023	21/06/2023	2.79%	CN¥0.10
Y.D. More Investments Ltd	13/06/2023	21/06/2023	5.24%	₪0.14
Yachiyo Industry Co Ltd	30/03/2023	21/06/2023	0.00%	JP¥17
Yamato Holdings Co Ltd ADR	30/03/2023	21/06/2023	2.21%	$0.16
Yantai Changyu Pioneer Wine Co Ltd	19/06/2023	21/06/2023	3.53%	HK$0.50
Yihai Kerry Arawana Holdings Co Ltd Class A	21/06/2023	21/06/2023	0.90%	CN¥0.08
Yonkyu Co Ltd	30/03/2023	21/06/2023	0.95%	JP¥20
Youji Corp	30/03/2023	21/06/2023	1.78%	JP¥22
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	0.63%	CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A	21/06/2023	21/06/2023	1.55%	CN¥0.20
Zhejiang Netsun Co Ltd Class A	21/06/2023	21/06/2023	0.33%	CN¥0.05
Zhejiang XCC Group Co Ltd Class A	21/06/2023	21/06/2023	0.29%	CN¥0.18
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	21/06/2023	21/06/2023	1.00%	CN¥0.75
Zhejiang Xinhua Chemical Co Ltd Class A	21/06/2023	21/06/2023	1.38%	CN¥0.55
Zhejiang Zhaolong Interconnect Technology Co Ltd Class A	21/06/2023	21/06/2023	0.54%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

25/05/2023

21/06/2023

25.47%

$0.06

Equinix Inc

23/05/2023

21/06/2023

2.20%

$3.41

Terna SpA

19/06/2023

21/06/2023

4.25%

€0.21

Nippon Sanso Holdings Corp

30/03/2023

21/06/2023

1.21%

JP¥20

Poste Italiane SpA

19/06/2023

21/06/2023

5.46%

€0.44

Old Dominion Freight Line Inc

06/06/2023

21/06/2023

0.63%

$0.20

Electronic Arts Inc

30/05/2023

21/06/2023

0.37%

$0.19

Kohl's Corp

06/06/2023

21/06/2023

2.24%

$0.50

Snam SpA

19/06/2023

21/06/2023

5.30%

€0.17

OSRAM Licht AG

19/06/2023

21/06/2023

4.32%

€2.24

Harley-Davidson Inc

02/06/2023

21/06/2023

2.79%

$0.17

Pioneer Natural Resources Co

31/05/2023

21/06/2023

0.00%

$2.09

Mitsui O.S.K. Lines Ltd

30/03/2023

21/06/2023

2.91%

JP¥260

Capcom Co Ltd

30/03/2023

21/06/2023

1.04%

JP¥20

Iren SpA

19/06/2023

21/06/2023

5.70%

€0.11

Lundin Mining Corp

01/06/2023

21/06/2023

0.33%

CA$0.09

Innotec Tss AG

19/06/2023

21/06/2023

5.71%

€0.70

Avery Dennison Corp

06/06/2023

21/06/2023

2.34%

$0.81

Guangzhou Automobile Group Co Ltd Class H

07/06/2023

21/06/2023

0.00%

HK$0.20

Hera SpA

19/06/2023

21/06/2023

4.52%

€0.13

PCCW Ltd

02/06/2023

21/06/2023

7.37%

HK$0.28

COSCO SHIPPING Ports Ltd

14/04/2023

21/06/2023

4.45%

HK$0.12

SBA Communications Corp Class A

25/05/2023

21/06/2023

2.93%

$0.85

Shenzhen International Holdings Ltd

18/05/2023

21/06/2023

8.72%

HK$0.26

NetEase Inc

08/06/2023

21/06/2023

2.32%

$0.09

Sojitz Corp

30/03/2023

21/06/2023

3.31%

JP¥65

Wendel SE

19/06/2023

21/06/2023

7.49%

€3.20

Yue Yuen Industrial (Holdings) Ltd

31/05/2023

21/06/2023

8.95%

HK$0.70

Tradegate AG Wertpapierhandelsbank

19/06/2023

21/06/2023

1.86%

€1.70

Movado Group Inc

06/06/2023

21/06/2023

3.59%

$0.35

Consun Pharmaceutical Group Ltd

08/06/2023

21/06/2023

4.95%

HK$0.30

Haverty Furniture Companies Inc

05/06/2023

21/06/2023

4.96%

$0.30

ACEA SpA

19/06/2023

21/06/2023

5.99%

€0.85

SEI Investments Co

09/06/2023

21/06/2023

0.99%

$0.43

Sany Heavy Equipment International Holdings Co Ltd

05/06/2023

21/06/2023

4.60%

HK$0.19

Tamburi Investment Partners SpA

19/06/2023

21/06/2023

2.88%

€0.13

Avnet Inc

06/06/2023

21/06/2023

1.59%

$0.29

China Mengniu Dairy Co Ltd

08/06/2023

21/06/2023

3.17%

HK$0.44

Budweiser Brewing Co APAC Ltd

15/05/2023

21/06/2023

7.26%

HK$0.30

Tharisa PLC

07/06/2023

21/06/2023

6.83%

ZAR 0.58

Asseco Business Solutions SA

07/06/2023

21/06/2023

4.33%

PLN 2.30

Persol Holdings Co Ltd

30/03/2023

21/06/2023

4.43%

JP¥4

Karelia Tobacco Co Inc SA Bearer Shares

14/06/2023

21/06/2023

3.52%

€11.80

JPMorgan Equity Premium Income Complex ETF

05/06/2023

21/06/2023

6.85%

A$0.27

Six Flags Entertainment Corp

06/06/2023

21/06/2023

0.00%

$0.30

Berliner Effektengesellschaft AG

19/06/2023

21/06/2023

0.81%

€1.00

G5 Entertainment AB

15/06/2023

21/06/2023

3.01%

SEK 8.00

HSBC GIF Chinese Equity AD

31/05/2023

21/06/2023

0.79%

$0.97

NTT Data Group Corp

30/03/2023

21/06/2023

0.00%

JP¥12

Dah Sing Banking Group Ltd

07/06/2023

21/06/2023

6.08%

HK$0.29

Gerard Perrier Industrie SA

19/06/2023

21/06/2023

3.32%

€2.15

Kingsoft Corp Ltd

02/06/2023

21/06/2023

0.51%

HK$0.13

Arctic Paper SA

14/06/2023

21/06/2023

0.00%

SEK 6.97

PJT Partners Inc Class A

06/06/2023

21/06/2023

0.73%

$0.25

Viel & Compagnie

19/06/2023

21/06/2023

3.08%

€0.35

Cenergy Holdings SA

19/06/2023

21/06/2023

1.17%

€0.05

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/06/2023

21/06/2023

23.21%

$0.07

Fidelity Special Values PLC

11/05/2023

21/06/2023

2.16%

£0.03

Banijay Group NV Shs

19/06/2023

21/06/2023

11.31%

€0.36

Dah Sing Financial Holdings Ltd

07/06/2023

21/06/2023

6.06%

HK$0.81

Japan Post Bank Co Ltd

30/03/2023

21/06/2023

2.38%

JP¥50

Kiwi Property Group Ltd

06/06/2023

21/06/2023

6.95%

NZ$0.02

Virgin Money UK PLC

18/05/2023

21/06/2023

0.00%

£0.03

China Petroleum & Chemical Corp Class A

21/06/2023

3.92%

CN¥0.20

OVS SpA

19/06/2023

21/06/2023

2.28%

€0.06

Viohalco SA

19/06/2023

21/06/2023

1.70%

€0.12

Vita Group Ltd

13/06/2023

21/06/2023

0.00%

A$0.06

Carel Industries SpA

19/06/2023

21/06/2023

0.73%

€0.18

IFIRMA Spolka Akcyjna

13/06/2023

21/06/2023

7.14%

PLN 0.30

Jiangsu Yanghe Distillery Co Ltd Class A

21/06/2023

3.87%

CN¥3.74

AAC Technologies Holdings Inc

29/05/2023

21/06/2023

0.98%

HK$0.12

HSBC GIF Turkey Equity AD

31/05/2023

21/06/2023

0.51%

€0.27

Isetan Mitsukoshi Holdings Ltd

30/03/2023

21/06/2023

2.24%

JP¥4

MISUMI Group Inc

30/03/2023

21/06/2023

1.67%

JP¥12

Realty Income Corp BRDR

31/05/2023

21/06/2023

3.93%

R$0.14

Tata Power Co Ltd

07/06/2023

21/06/2023

0.71%

₹2.00

Granges AB Shs 144A/Reg S

15/06/2023

21/06/2023

1.88%

SEK 2.50

HSBC GIF Frontier Markets ADEUR

31/05/2023

21/06/2023

1.10%

€0.23

Infroneer Holdings Inc

30/03/2023

21/06/2023

6.71%

JP¥55

JPMorgan Nasdaq Equity Premium Income Complex ETF

05/06/2023

21/06/2023

10.78%

A$0.32

Tri-Continental Corporation

09/06/2023

21/06/2023

10.77%

$0.33

HSBC GIF Brazil Equity AD

31/05/2023

21/06/2023

2.11%

$0.75

HSBC GIF Global Emerging Markets Bond PD

31/05/2023

21/06/2023

4.88%

$0.60

Pozavarovalnica Sava DD

19/06/2023

21/06/2023

3.65%

€1.60

PT Trans Power Marine Tbk

29/05/2023

21/06/2023

10.99%

IDR 55

SoftBank Corp ADR

30/03/2023

21/06/2023

3.49%

$0.31

Unilever PLC BRDR

18/05/2023

21/06/2023

29.02%

R$0.49

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

18/05/2023

21/06/2023

0.00%

A$0.06

Zavarovalnica Triglav DD

19/06/2023

21/06/2023

4.46%

€2.50

Chow Sang Sang Holdings International Ltd

02/06/2023

21/06/2023

7.93%

HK$0.15

Dong-E-E-Jiao Co Ltd Class A

21/06/2023

5.85%

CN¥1.18

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/06/2023

21/06/2023

13.85%

$0.05

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

09/06/2023

21/06/2023

15.86%

$0.20

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/06/2023

21/06/2023

21.26%

$0.13

F.C.C. Co Ltd

30/03/2023

21/06/2023

5.07%

JP¥30

Glorious Sun Enterprises Ltd

01/06/2023

21/06/2023

7.42%

HK$0.04

Holcim (Argentina) SA

15/06/2023

21/06/2023

0.00%

ARS 0.15

HSBC GIF BRIC Equity M2D

31/05/2023

21/06/2023

1.67%

$0.55

Kakaku.com Inc

30/03/2023

21/06/2023

1.31%

JP¥20

Kansai Food Market Ltd

30/03/2023

21/06/2023

0.00%

JP¥8

NARI Technology Co Ltd Class A

21/06/2023

2.76%

CN¥0.39

PT Alamtri Resources Indonesia Tbk ADR

02/06/2023

21/06/2023

18.70%

$0.59

Seiren Co Ltd

30/03/2023

21/06/2023

2.14%

JP¥23

Tyson Foods Inc BRDR

31/05/2023

21/06/2023

2.91%

R$0.46

USS Co Ltd

30/03/2023

21/06/2023

3.17%

JP¥17

Argosy Property Ltd

06/06/2023

21/06/2023

7.09%

NZ$0.02

Atreyu Capital Market Ltd

11/06/2023

21/06/2023

15.36%

₪1.15

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

02/06/2023

21/06/2023

4.27%

HK$0.18

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/06/2023

21/06/2023

14.32%

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

4.85%

$0.28

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

31/05/2023

21/06/2023

7.35%

€0.49

HSBC Global Investment Funds - Frontier Markets AD

31/05/2023

21/06/2023

1.07%

$1.72

Hyrican Informationssysteme AG

19/06/2023

21/06/2023

0.77%

€0.04

Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist

22/05/2023

21/06/2023

3.05%

€0.19

Masi Agricola SpA

19/06/2023

21/06/2023

0.00%

€0.06

OT Logistics SA

15/06/2023

21/06/2023

0.00%

PLN 6.40

Sato Corp

30/03/2023

21/06/2023

2.92%

JP¥36

Sektkellerei J Oppmann AG

19/06/2023

21/06/2023

0.00%

€3.00

Shanxi Coking Coal Energy Group Co Ltd Class A

21/06/2023

1.42%

CN¥1.20

SYSTEMS DESIGN Co Ltd

30/03/2023

21/06/2023

3.51%

JP¥24

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

19/06/2023

21/06/2023

2.73%

$0.00

Anfield U.S. Equity Sector Rotation ETF

15/06/2023

21/06/2023

0.00%

$0.02

Australia, Commonwealth of... 1,75% 20/51

20/06/2023

21/06/2023

3.66%

A$0.01

Australia, Commonwealth of... 2,75% 14/35

20/06/2023

21/06/2023

3.31%

A$0.01

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

4.49%

CN¥0.53

Bloomage BioTechnology Corp Ltd Class A

21/06/2023

0.57%

CN¥0.61

Bunka Shutter Co Ltd

30/03/2023

21/06/2023

3.87%

JP¥21

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

06/06/2023

21/06/2023

4.94%

HK$0.07

Cintas Corp BRDR

12/05/2023

21/06/2023

0.66%

R$0.19

Clariant AG ADR

09/06/2023

21/06/2023

4.31%

$0.46

Danel (Adir Yeoshua) Ltd

30/05/2023

21/06/2023

4.83%

₪2.50

DMS Inc

30/03/2023

21/06/2023

6.89%

JP¥18

Dream Incubator Inc

30/03/2023

21/06/2023

10.61%

JP¥191

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B

09/06/2023

21/06/2023

13.91%

$0.09

FPA Global Equity ETF

15/06/2023

21/06/2023

0.52%

$0.15

Fuji Electric Co Ltd ADR

30/03/2023

21/06/2023

0.00%

$0.11

HSBC GIF Asia ex Japan Equity AD

31/05/2023

21/06/2023

0.05%

$0.21

HSBC GIF Asia ex Japan Equity Smaller Companies AD

31/05/2023

21/06/2023

0.55%

$0.56

HSBC GIF BRIC Equity AD

31/05/2023

21/06/2023

1.07%

$0.45

HSBC GIF Euro High Yield Bond AD

31/05/2023

21/06/2023

2.56%

€0.56

HSBC GIF Euroland Equity Smaller Companies AD

31/05/2023

21/06/2023

0.49%

€0.72

HSBC GIF Global Emerging Markets Bond IDHEUR

31/05/2023

21/06/2023

5.46%

€0.43

HSBC GIF Global Emerging Markets Equity PD

31/05/2023

21/06/2023

0.42%

$0.09

HSBC GIF Hong Kong Equity AD

31/05/2023

21/06/2023

0.79%

$0.98

HSBC GIF Hong Kong Equity PD

31/05/2023

21/06/2023

1.31%

$1.53

HSBC Global Investment Funds - Asia High Yield Bond BDHCHF

31/05/2023

21/06/2023

7.44%

CHF 0.51

HSBC Global Investment Funds - Frontier Markets ID

31/05/2023

21/06/2023

1.62%

$3.44

Hua Xia Bank Co Ltd Class A

21/06/2023

6.62%

CN¥0.38

Hurxley Holdings Corp

30/03/2023

21/06/2023

4.44%

JP¥9

Legrand SA ADR

31/05/2023

21/06/2023

1.82%

$0.41

Macquarie Bank Ltd Hybrid Security

02/06/2023

21/06/2023

7.65%

A$1.80

Molson Coors Beverage Co BRDR

01/06/2023

21/06/2023

3.68%

R$1.34

Movado Group Inc Class A

06/06/2023

21/06/2023

79.46%

$0.35

Nagase & Co Ltd

30/03/2023

21/06/2023

2.14%

JP¥10

Nankai Co Ltd

30/03/2023

21/06/2023

1.84%

JP¥25

Nankai Tatsumura Construction Co Ltd

30/03/2023

21/06/2023

1.93%

JP¥3

Newell Brands Inc BRDR

30/05/2023

21/06/2023

3.51%

R$0.23

Newmont Corp BRDR

31/05/2023

21/06/2023

0.62%

R$1.31

NextEra Energy Inc BRDR

26/05/2023

21/06/2023

2.23%

R$0.38

Partners Group Holding AG 0,4% 19/27

20/06/2023

21/06/2023

0.40%

CHF 0.00

Pegasus Co Ltd

30/03/2023

21/06/2023

6.58%

JP¥12

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser A

14/06/2023

21/06/2023

7.19%

$0.39

PT Sigma Energy Compressindo Tbk

05/06/2023

21/06/2023

4.95%

IDR 2

PT Victoria Care Indonesia Tbk

07/06/2023

21/06/2023

0.84%

IDR 6

Safran SA ADR

30/05/2023

21/06/2023

1.08%

$0.36

SFK Construction Holdings Ltd Shs Reg S

02/06/2023

21/06/2023

3.76%

HK$0.04

The Hershey Co BRDR

18/05/2023

21/06/2023

2.40%

R$0.23

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

31/05/2023

21/06/2023

2.09%

R$0.24

Tian Lun Gas Holdings Ltd

31/05/2023

21/06/2023

3.86%

CN¥0.11

UEX Ltd

30/03/2023

21/06/2023

3.03%

JP¥94

Zacros Corp

30/03/2023

21/06/2023

2.85%

JP¥11

Acinque SpA

19/06/2023

21/06/2023

4.21%

€0.09

Altenergy Power System Inc Class A

21/06/2023

1.42%

CN¥1.12

Amiyaki Tei Co Ltd

30/03/2023

21/06/2023

2.59%

JP¥10

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

19/06/2023

21/06/2023

5.14%

€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

3.32%

$0.02

Anfield Universal Fixed Income ETF

15/06/2023

21/06/2023

3.70%

$0.05

Anhui Coreach Technology Co Ltd Class A

21/06/2023

1.96%

CN¥0.21

Anhui Orivie Technology Co Ltd Class A

21/06/2023

0.28%

CN¥0.05

Anhui Quanchai Engine Co Ltd Class A

21/06/2023

0.67%

CN¥0.08

Applied Materials Inc BRDR

24/05/2023

21/06/2023

0.32%

R$0.10

Arakawa Chemical Industries Ltd

30/03/2023

21/06/2023

2.37%

JP¥24

Australia, Commonwealth of... 1,5% 18/31

20/06/2023

21/06/2023

1.75%

A$0.01

Australia, Commonwealth of... 3,5% 22/34

20/06/2023

21/06/2023

3.94%

A$0.02

Automated Systems Holdings Ltd

31/05/2023

21/06/2023

18.71%

HK$0.03

Avery Dennison Corp Cedear

06/06/2023

21/06/2023

2.19%

$0.05

Bafang Electric (Suzhou) Co Ltd Class A

21/06/2023

0.56%

CN¥1.02

Ball Corp BRDR

31/05/2023

21/06/2023

0.88%

R$0.33

Bank of Qingdao Co Ltd Class A

21/06/2023

3.13%

CN¥0.16

Beijing Aritime Intelligent Control Co Ltd Class A

21/06/2023

0.54%

CN¥0.06

Beijing Gehua CATV Network Co Ltd Class A

21/06/2023

0.70%

CN¥0.07

Beijing Labtech Instruments Co Ltd Class A

21/06/2023

0.39%

CN¥0.20

BGT Group Co Ltd Class A

21/06/2023

0.29%

CN¥0.10

BorgWarner Inc BRDR

31/05/2023

21/06/2023

0.72%

R$0.55

Buffalo Co Ltd

30/03/2023

21/06/2023

3.91%

JP¥25

Cars Motorcycles and Marine Engine Trade and Import Co SA

15/06/2023

21/06/2023

6.21%

€0.09

Cboe Global Markets Inc BRDR

30/05/2023

21/06/2023

0.71%

R$0.82

Cerespo Co Ltd

30/03/2023

21/06/2023

4.35%

JP¥70

China Publishing & Media Holdings Co Ltd Class A

21/06/2023

1.68%

CN¥0.11

China Reform Culture Holdings Co Ltd Class A

21/06/2023

3.01%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

21/06/2023

1.27%

CN¥0.12

Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A

21/06/2023

0.93%

CN¥0.06

Chongqing Zongshen Power Machinery Co Ltd Class A

21/06/2023

1.26%

CN¥0.25

Cinda Real Estate Co Ltd Class A

21/06/2023

0.00%

CN¥0.04

CK San-Etsu Co Ltd

30/03/2023

21/06/2023

1.90%

JP¥40

Corteva Inc BRDR

31/05/2023

21/06/2023

2,060.65%

R$0.12

Cowealth Medical China Co Ltd Class A

21/06/2023

1.07%

CN¥0.15

Creative Sensor Inc

31/05/2023

21/06/2023

5.20%

NT$2.09

CSX Corp ADR

30/05/2023

21/06/2023

0.83%

R$0.18

CTS International Logistics Corp Ltd Class A

21/06/2023

4.14%

CN¥0.34

Daqing Huake Co Ltd Class A

21/06/2023

0.14%

CN¥0.05

Data Applications Co Ltd

30/03/2023

21/06/2023

4.24%

JP¥23

Dazzle Fashion Co Ltd Class A

21/06/2023

3.24%

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

0.77%

R$0.83

Eastcompeace Technology Co Ltd Class A

21/06/2023

1.08%

CN¥0.10

Electronic Arts Inc Cedear

30/05/2023

21/06/2023

0.35%

$0.01

Etihad Etisalat Co JSC

04/06/2023

21/06/2023

4.96%

SAR 1.15

EuroEyes International Eye Clinic Ltd

02/06/2023

21/06/2023

2.56%

HK$0.06

European Financial Stability Facility [EFSF] 2,375% 22/32

20/06/2023

21/06/2023

2.54%

€0.02

Ever Supreme Bio Technology Co Ltd

29/05/2023

21/06/2023

2.12%

NT$1.57

Expeditors International of Washington Inc BRDR

31/05/2023

21/06/2023

0.65%

R$1.13

F N B Bancorp Inc

15/06/2023

21/06/2023

2.25%

$0.25

FII Mogno CRI High Grade Units

15/06/2023

21/06/2023

0.00%

R$0.10

First Robinson Financial Corp

06/06/2023

21/06/2023

2.68%

$0.31

First Tractor Co Ltd Class A

21/06/2023

2.12%

CN¥0.23

Friedrich Vorwerk Group SE ADR

02/06/2023

21/06/2023

1.70%

$0.03

FueTrek Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥3

Fujian Fuxin Software Development JSC Ltd Class A

21/06/2023

0.56%

CN¥0.50

Fujian Zhangzhou Development Co Ltd Class A

21/06/2023

0.40%

CN¥0.02

Fukushima Bank Ltd

30/03/2023

21/06/2023

1.35%

JP¥5

GDH Supertime Group Co Ltd Class A

21/06/2023

2.61%

CN¥0.06

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2023

21/06/2023

0.59%

R$0.07

Goldcard Smart Group Co Ltd Class A

21/06/2023

2.65%

CN¥0.10

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

21/06/2023

0.25%

CN¥0.10

Guangxi Liugong Machinery Co Ltd Class A

21/06/2023

4.23%

CN¥0.10

Guangzhou Port Co Ltd Class A

21/06/2023

1.06%

CN¥0.04

Guanze Medical Information Industry (Holding) Co Ltd

06/06/2023

21/06/2023

0.00%

HK$0.02

Guizhou Zhenhua Fengguang Semiconductor Co Ltd Class A

21/06/2023

0.49%

CN¥0.38

Guosen Securities Co Ltd Class A

21/06/2023

3.55%

CN¥0.27

Gyftr Ltd

13/06/2023

21/06/2023

0.00%

₹0.95

Hangzhou Freely Communication Co Ltd Class A

21/06/2023

0.33%

CN¥0.05

Hangzhou IECHO Science & Technology Co Ltd Class A

21/06/2023

2.19%

CN¥0.17

Harley-Davidson Inc Cedear

02/06/2023

21/06/2023

2.61%

$0.06

Hebei Hengshui Laobaigan Liquor Co Ltd Class A

21/06/2023

1.82%

CN¥0.30

Hexing Electrical Co Ltd Class A

21/06/2023

3.85%

CN¥0.70

Hit Welding Industry Co Ltd Class A

21/06/2023

0.30%

CN¥0.09

Ho Chi Minh City Securities Corp

08/06/2023

21/06/2023

3.37%

₫265

Hong RI DA Technology Co Ltd Class A

21/06/2023

0.07%

CN¥0.03

HSBC GIF Asia Bond IDHEUR

31/05/2023

21/06/2023

4.15%

€0.25

HSBC GIF Asia ex Japan Equity ADOEUR

31/05/2023

21/06/2023

0.04%

€0.05

HSBC GIF Asia ex Japan Equity BD

31/05/2023

21/06/2023

0.67%

$0.11

HSBC GIF Asia ex Japan Equity ID

31/05/2023

21/06/2023

0.78%

$0.77

HSBC GIF Asia ex Japan Equity Smaller Companies ID

31/05/2023

21/06/2023

1.34%

$0.40

HSBC GIF Asian Currencies Bond AD

31/05/2023

21/06/2023

2.13%

$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

2.84%

$0.90

HSBC GIF BRIC Markets Equity AD

31/05/2023

21/06/2023

1.08%

$0.30

HSBC GIF Chinese Equity BD

31/05/2023

21/06/2023

0.65%

$0.22

HSBC GIF Chinese Equity ID

31/05/2023

21/06/2023

0.78%

$1.87

HSBC GIF Economic Scale US Equity ADHEUR

31/05/2023

21/06/2023

0.45%

€0.24

HSBC GIF Economic Scale US Equity ID

31/05/2023

21/06/2023

0.79%

$0.25

HSBC GIF Economic Scale US Equity PD

31/05/2023

21/06/2023

0.62%

$0.52

HSBC GIF Euro Credit Bond AD

31/05/2023

21/06/2023

2.20%

€0.17

HSBC GIF Euro Credit Bond ID

31/05/2023

21/06/2023

3.07%

€0.15

HSBC GIF Euro High Yield Bond BD

31/05/2023

21/06/2023

3.12%

€0.32

HSBC GIF Euro High Yield Bond ID

31/05/2023

21/06/2023

3.17%

€1.08

HSBC GIF Euroland Equity AD

31/05/2023

21/06/2023

1.29%

€0.65

HSBC GIF Euroland Growth M1D

31/05/2023

21/06/2023

0.25%

€0.03

HSBC GIF European Equity AD

31/05/2023

21/06/2023

1.11%

€0.79

HSBC GIF European Equity ID

31/05/2023

21/06/2023

1.86%

€0.26

HSBC GIF European Equity PD

31/05/2023

21/06/2023

1.53%

€0.97

HSBC GIF GEM Debt Total Return M1D

31/05/2023

21/06/2023

4.73%

$0.40

HSBC GIF GEM Debt Total Return M1DHEUR

31/05/2023

21/06/2023

4.77%

€0.28

HSBC GIF Global Bond AD

31/05/2023

21/06/2023

2.89%

$0.16

HSBC GIF Global Bond PD

31/05/2023

21/06/2023

3.15%

$0.15

HSBC GIF Global Emerging Markets Bond AD

31/05/2023

21/06/2023

4.51%

$0.86

HSBC GIF Global Emerging Markets Bond ADHEUR

31/05/2023

21/06/2023

4.59%

€0.35

HSBC GIF Global Emerging Markets Bond IDEUR

31/05/2023

21/06/2023

5.18%

€0.42

HSBC GIF Global Emerging Markets Equity AD

31/05/2023

21/06/2023

0.02%

$0.05

HSBC GIF Global Emerging Markets Local Debt AD

31/05/2023

21/06/2023

4.06%

$0.23

HSBC GIF Global Emerging Markets Local Debt ID

31/05/2023

21/06/2023

4.76%

$0.30

HSBC GIF Global Emerging Markets Local Debt IDEUR

31/05/2023

21/06/2023

4.52%

€0.29

HSBC GIF Global High Income Bond AD

31/05/2023

21/06/2023

4.06%

$0.29

HSBC GIF Global High Income Bond ADHEUR

31/05/2023

21/06/2023

4.06%

€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

4.73%

$0.29

HSBC GIF Global High Yield Bond ID

31/05/2023

21/06/2023

5.73%

$0.47

HSBC GIF Global Inflation Linked Bond AD

31/05/2023

21/06/2023

3.05%

$0.60

HSBC GIF Global Lower Carbon Equity ID

31/05/2023

21/06/2023

0.74%

$0.21

HSBC GIF Global Real Estate Equity AD

31/05/2023

21/06/2023

0.90%

$0.13

HSBC GIF Global Real Estate Equity ID

31/05/2023

21/06/2023

1.78%

$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

4.91%

$0.38

HSBC GIF India Fixed Income BD

31/05/2023

21/06/2023

5.51%

$0.48

HSBC GIF India Fixed Income IDEUR

31/05/2023

21/06/2023

5.40%

€0.49

HSBC GIF Multi-Strategy Target Return ID

31/05/2023

21/06/2023

0.94%

€0.13

HSBC GIF RMB Fixed Income ADEUR

31/05/2023

21/06/2023

2.06%

€0.30

HSBC GIF Thai Equity AD

31/05/2023

21/06/2023

1.85%

$0.28

HSBC GIF US Dollar Bond AD

31/05/2023

21/06/2023

3.49%

$0.20

HSBC GIF US Dollar Bond ID

31/05/2023

21/06/2023

4.24%

$0.35

HSBC GIF US Dollar Bond PD

31/05/2023

21/06/2023

3.76%

$0.22

HSBC Global Investment Funds - Asia High Yield Bond ADHEUR

31/05/2023

21/06/2023

6.66%

€0.58

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

31/05/2023

21/06/2023

7.34%

$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

0.45%

$0.39

HSBC Global Investment Funds - Euro Bond ID

31/05/2023

21/06/2023

1.80%

€0.04

HSBC Global Investment Funds - Euro Bond Total Return AD

31/05/2023

21/06/2023

2.28%

€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 - Global Corporate Bond Climate Transition AD

31/05/2023

21/06/2023

3.70%

$0.15

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

31/05/2023

21/06/2023

3.74%

€0.12

HSBC Global Investment Funds - Global Equity Climate Transition AD

31/05/2023

21/06/2023

0.33%

$0.13

HSBC Global Investment Funds - Global High Yield Bond AD

31/05/2023

21/06/2023

5.13%

$0.41

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

31/05/2023

21/06/2023

4.22%

€0.26

HSBC Global Investment Funds - India Fixed Income ID

31/05/2023

21/06/2023

5.66%

$0.47

HSBC Global Investment Funds - RMB Fixed Income AD

31/05/2023

21/06/2023

2.15%

$0.24

HSBC Global Investment Funds - RMB Fixed Income ID

31/05/2023

21/06/2023

2.68%

$0.29

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

31/05/2023

21/06/2023

5.28%

$0.45

Hubei Forbon Technology Co Ltd Class A

21/06/2023

0.84%

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

11.29%

HK$0.09

Ichinen Holdings Co Ltd

30/03/2023

21/06/2023

3.31%

JP¥25

International Paper Co BRDR

25/05/2023

21/06/2023

3.85%

R$0.50

Ipsen SA ADR

02/06/2023

21/06/2023

1.09%

$0.32

Israel Discount Bank Ltd ADR

26/05/2023

21/06/2023

4.57%

$0.83

Jack Henry & Associates Inc BRDR

25/05/2023

21/06/2023

1.04%

R$0.42

JCET Group Co Ltd Class A

21/06/2023

0.26%

CN¥0.20

Jiangshan Oupai Door Industry Co Ltd Class A

21/06/2023

1.81%

CN¥2.00

Jiangsu Cai Qin Technology Co Ltd Class A

21/06/2023

0.44%

CN¥0.07

Jiangsu Communications Digital Technology Group Co Ltd Class A

21/06/2023

2.41%

CN¥0.12

Jiangsu Innovative Ecological New Materials Ltd

30/05/2023

21/06/2023

1.30%

HK$0.01

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

21/06/2023

1.44%

CN¥0.10

Jiangsu Rainbow Heavy Industries Co Ltd Class A

21/06/2023

2.57%

CN¥0.05

Jiangxi Guotai Group Co Ltd Class A

21/06/2023

1.29%

CN¥0.08

Jiayou International Logistics Co Ltd Class A

21/06/2023

3.41%

CN¥0.26

Jinyu Bio-Technology Co Ltd Class A

21/06/2023

0.31%

CN¥0.06

JPMorgan Equity Premium Income (Hedged) Complex ETF

05/06/2023

21/06/2023

7.65%

A$0.28

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

05/06/2023

21/06/2023

11.55%

A$0.32

Jutze Intelligence Technology Co Ltd Class A

21/06/2023

0.89%

CN¥0.16

Kanematsu Engineering Co Ltd

30/03/2023

21/06/2023

4.74%

JP¥55

Kawamoto Corp

30/03/2023

21/06/2023

0.00%

JP¥16

Keihan Holdings Co Ltd

30/03/2023

21/06/2023

6.29%

JP¥30

Keihanshin Building Co Ltd

30/03/2023

21/06/2023

2.68%

JP¥9

Kellanova BRDR

31/05/2023

21/06/2023

0.00%

R$0.96

KFC Holdings Japan Ltd

30/03/2023

21/06/2023

0.00%

JP¥25

Konishi Co Ltd

30/03/2023

21/06/2023

2.50%

JP¥11

Kyoritsu Computer & Communication Co Ltd

30/03/2023

21/06/2023

3.94%

JP¥55

LHN Ltd

30/05/2023

21/06/2023

4.44%

SGD 0.01

Litemax Electronics Inc

31/05/2023

21/06/2023

4.40%

NT$4.20

Live Oak Bancshares Inc

06/06/2023

21/06/2023

0.34%

$0.03

LIXIL Corp ADR

30/03/2023

21/06/2023

5.09%

$0.65

Lucky Harvest Co Ltd Class A

21/06/2023

0.86%

CN¥0.34

Malaysian Pacific Industries Bhd

01/06/2023

21/06/2023

0.99%

MYR 0.25

Micreed Co Ltd

30/03/2023

21/06/2023

1.86%

JP¥4

MingYang Smart Energy Group Ltd GDR

12/06/2023

21/06/2023

2.32%

$0.21

Mitsubishi Chemical Group Corp ADR

30/03/2023

21/06/2023

2.89%

$0.54

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

6.58%

HK$0.02

Nagawa Co Ltd

30/03/2023

21/06/2023

1.24%

JP¥60

Nanjing Develop Advanced Manufacturing Co Ltd Class A

21/06/2023

1.32%

CN¥0.13

Neway CNC Equipment (Suzhou) Co Ltd Class A

21/06/2023

3.50%

CN¥0.20

Ningbo Hengshuai Co Ltd Class A

21/06/2023

0.57%

CN¥0.13

Nippon Chutetsukan KK

30/03/2023

21/06/2023

1.63%

JP¥33

Nissan Tokyo Sales Holdings Co Ltd

30/03/2023

21/06/2023

5.08%

JP¥10

Niterra Co Ltd ADR

30/03/2023

21/06/2023

2.86%

$0.10

Nitto Kohki Co Ltd

30/03/2023

21/06/2023

2.16%

JP¥29

North Industries Group Red Arrow Co Ltd Class A

21/06/2023

0.17%

CN¥0.06

NSK Ltd ADR

30/03/2023

21/06/2023

3.32%

$0.21

Oceania Healthcare Ltd

06/06/2023

21/06/2023

0.00%

NZ$0.01

Ogaki Kyoritsu Bank Ltd

30/03/2023

21/06/2023

1.79%

JP¥7

Oji Holdings Corp ADR

30/03/2023

21/06/2023

4.25%

$0.57

Olympus Corp ADR - Unsponsored

30/03/2023

21/06/2023

0.01%

JP¥0

Oriental Explorer Holdings Ltd

01/06/2023

21/06/2023

3.93%

HK$0.01

Pharma Resources (Shanghai) Co Ltd Class A

21/06/2023

0.75%

CN¥0.30

Pro-Ship Inc

30/03/2023

21/06/2023

1.85%

JP¥24

Promigas SA

14/06/2023

21/06/2023

8.40%

COP 172

Prudential Financial Inc BRDR

22/05/2023

21/06/2023

3.52%

R$2.04

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

1.30%

IDR 5

PT Trimegah Karya Pratama Tbk

29/05/2023

21/06/2023

0.26%

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

0.67%

CN¥0.05

ResMed Inc BRDR

10/05/2023

21/06/2023

0.76%

R$0.36

Rianlon Corp Class A

21/06/2023

1.24%

CN¥0.34

Robert Half Inc BRDR

24/05/2023

21/06/2023

4.82%

R$1.57

Robinsons Land Corp

26/05/2023

21/06/2023

6.32%

₱0.52

Runner (Xiamen) Corp Class A

21/06/2023

5.61%

CN¥0.47

Saison Technology Co Ltd

30/03/2023

21/06/2023

4.64%

JP¥45

Sanrin Co Ltd

30/03/2023

21/06/2023

2.71%

JP¥22

Sato Shoji Corp

30/03/2023

21/06/2023

3.34%

JP¥38

Seikagaku Corp

30/03/2023

21/06/2023

4.32%

JP¥13

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

21/06/2023

1.80%

CN¥0.16

Shandong Sanyuan Biotechnology Co Ltd Class A

21/06/2023

4.08%

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

0.47%

CN¥0.10

Shanghai Highly Group Co Ltd Class B

08/06/2023

21/06/2023

0.72%

$0.00

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

21/06/2023

2.88%

CN¥0.06

Shanghai Kai Kai Industry Co Ltd Class B

09/06/2023

21/06/2023

0.53%

$0.01

Shanghai Kaytune Industrial Co Ltd Class A

21/06/2023

1.51%

CN¥0.13

Shanxi Yongdong Chemistry Industry Co Ltd Class A

21/06/2023

0.70%

CN¥0.02

Shenergy Co Ltd Class A

21/06/2023

5.07%

CN¥0.16

Shenzhen Aoni Electronic Co Ltd Class A

21/06/2023

0.00%

CN¥0.14

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

2.11%

CN¥0.10

Shenzhen Riland Industry Group Co Ltd Class A

21/06/2023

1.64%

CN¥0.15

Shenzhen United Winners Laser Co Ltd Class A

21/06/2023

0.94%

CN¥0.12

Simplify Affinity World Leaders Equity ETF

15/06/2023

21/06/2023

0.78%

$0.24

Singapore Technologies Engineering Ltd ADR

24/05/2023

21/06/2023

2.25%

$0.30

SL Green Realty Corp BRDR

30/05/2023

21/06/2023

1.78%

R$0.22

SS&C Technologies Holdings Inc BRDR

31/05/2023

21/06/2023

1.41%

R$0.16

Sunwoda Electronic Co Ltd GDR - Reg S

12/06/2023

21/06/2023

0.08%

CN¥0.06

Suruga Bank Ltd ADR

30/03/2023

21/06/2023

2.01%

$0.64

Tan Chong International Ltd

31/05/2023

21/06/2023

5.59%

HK$0.08

Tao Heung Holdings Ltd

06/06/2023

21/06/2023

0.00%

HK$0.03

Tapdi Oksijen Ozel Saglik ve Egitim Hizlmetleri Sanayi Ticaret AS

19/06/2023

21/06/2023

0.00%

TRY 0.09

Techno Quartz Inc

30/03/2023

21/06/2023

0.00%

JP¥130

Teleflex Inc BRDR

12/05/2023

21/06/2023

0.77%

R$0.11

The Estee Lauder Companies Inc BRDR

30/05/2023

21/06/2023

0.90%

R$0.09

The Mosaic Co BRDR

31/05/2023

21/06/2023

3.27%

R$0.11

Tianshui Huatian Technology Co Ltd Class A

21/06/2023

0.16%

CN¥0.03

Tigers Polymer Corp

30/03/2023

21/06/2023

4.31%

JP¥6

Tokyo Gas Co Ltd ADR

30/03/2023

21/06/2023

1.91%

$0.12

TOTO Ltd ADR

30/03/2023

21/06/2023

1.90%

$0.36

Trancom Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥60

Tsang Yow Industrial Co Ltd

30/05/2023

21/06/2023

3.36%

NT$1.10

Universal Music Group NV ADR

19/05/2023

21/06/2023

3.44%

$0.14

Vatti Corp Ltd Class A

21/06/2023

4.41%

CN¥0.10

Victory Securities (Holdings) Co Ltd

31/05/2023

21/06/2023

0.96%

HK$0.01

Viglacera Corp

31/05/2023

21/06/2023

5.07%

₫1,000

Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units

01/06/2023

21/06/2023

15.86%

R$0.11

WDB coco Co Ltd

30/03/2023

21/06/2023

3.70%

JP¥41

Whirlpool Corp BRDR

18/05/2023

21/06/2023

0.00%

R$1.43

Wuhan Hvsen Biotechnology Co Ltd Class A

21/06/2023

3.19%

CN¥0.30

Wuxi Best Precision Machinery Co Ltd Class A

21/06/2023

1.06%

CN¥0.27

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

21/06/2023

2.79%

CN¥0.10

Y.D. More Investments Ltd

13/06/2023

21/06/2023

5.24%

₪0.14

Yachiyo Industry Co Ltd

30/03/2023

21/06/2023

0.00%

JP¥17

Yamato Holdings Co Ltd ADR

30/03/2023

21/06/2023

2.21%

$0.16

Yantai Changyu Pioneer Wine Co Ltd

19/06/2023

21/06/2023

3.53%

HK$0.50

Yihai Kerry Arawana Holdings Co Ltd Class A

21/06/2023

0.90%

CN¥0.08

Yonkyu Co Ltd

30/03/2023

21/06/2023

0.95%

JP¥20

Youji Corp

30/03/2023

21/06/2023

1.78%

JP¥22

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

0.63%

CN¥0.10

Zhejiang Jinggong Integration Technology Co Ltd Class A

21/06/2023

1.55%

CN¥0.20

Zhejiang Netsun Co Ltd Class A

21/06/2023

0.33%

CN¥0.05

Zhejiang XCC Group Co Ltd Class A

21/06/2023

0.29%

CN¥0.18

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

21/06/2023

1.00%

CN¥0.75

Zhejiang Xinhua Chemical Co Ltd Class A

21/06/2023

1.38%

CN¥0.55

Zhejiang Zhaolong Interconnect Technology Co Ltd Class A

21/06/2023

0.54%

CN¥0.09

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More Information

Who pays dividend on 21 June 2023?

The 7 most popular dividend stocks with pay date on 21 June 2023

Prospect Capital Corp pays dividend on 21 June 2023.
Equinix Inc pays dividend on 21 June 2023.
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Nippon Sanso Holdings Corp pays dividend on 21 June 2023.
Poste Italiane SpA pays dividend on 21 June 2023.
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JPMorgan Equity Premium Income Complex ETF pays dividend on 21 June 2023.
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ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on 21 June 2023.
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on 21 June 2023.
Anfield U.S. Equity Sector Rotation ETF pays dividend on 21 June 2023.

The 7 most popular dividend funds with pay date on 21 June 2023

HSBC GIF Chinese Equity AD pays dividend on 21 June 2023.
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HSBC GIF Brazil Equity AD pays dividend on 21 June 2023.
HSBC GIF Global Emerging Markets Bond PD pays dividend on 21 June 2023.
HSBC GIF BRIC Equity M2D pays dividend on 21 June 2023.
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR pays dividend on 21 June 2023.

All 456 dividends with pay date on 21 June 2023

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Who pays dividend on 21 June 2023?

The 7 most popular dividend stocks with pay date on 21 June 2023

The 7 most popular dividend ETFs with pay date on 21 June 2023

The 7 most popular dividend funds with pay date on 21 June 2023

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