Dividend Calendar 21 June 2023

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On 21 June 2023 441 securities pay a dividend.

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All 441 dividends with pay date on 21 June 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Prospect Capital Corp	25/05/2023	21/06/2023	18.34%	$0.06
Equinix Inc	23/05/2023	21/06/2023	2.00%	$3.41
Nippon Sanso Holdings Corp	30/03/2023	21/06/2023	1.16%	JP¥20
Terna SpA	19/06/2023	21/06/2023	4.08%	€0.21
Poste Italiane SpA	19/06/2023	21/06/2023	4.80%	€0.44
Electronic Arts Inc	30/05/2023	21/06/2023	0.36%	$0.19
Old Dominion Freight Line Inc	06/06/2023	21/06/2023	0.59%	$0.20
Kohl's Corp	06/06/2023	21/06/2023	2.75%	$0.50
Snam SpA	19/06/2023	21/06/2023	5.30%	€0.17
OSRAM Licht AG	19/06/2023	21/06/2023	4.23%	€2.24
Harley-Davidson Inc	02/06/2023	21/06/2023	2.74%	$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	3.07%	JP¥260
Capcom Co Ltd	30/03/2023	21/06/2023	1.15%	JP¥20
Lundin Mining Corp	01/06/2023	21/06/2023	0.28%	$0.09
Iren SpA	19/06/2023	21/06/2023	5.64%	€0.11
Innotec Tss AG	19/06/2023	21/06/2023	5.33%	€0.70
Avery Dennison Corp	06/06/2023	21/06/2023	2.28%	$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	4.22%	€0.13
PCCW Ltd	02/06/2023	21/06/2023	7.10%	HK$0.28
COSCO SHIPPING Ports Ltd	14/04/2023	21/06/2023	4.81%	HK$0.12
SBA Communications Corp Class A	25/05/2023	21/06/2023	2.81%	$0.85
NetEase Inc	08/06/2023	21/06/2023	2.67%	$0.09
Shenzhen International Holdings Ltd	18/05/2023	21/06/2023	8.72%	HK$0.26
Sojitz Corp	30/03/2023	21/06/2023	2.96%	JP¥65
Yue Yuen Industrial (Holdings) Ltd	31/05/2023	21/06/2023	9.62%	HK$0.70
Tradegate AG Wertpapierhandelsbank	19/06/2023	21/06/2023	1.85%	€1.70
Wendel SE	19/06/2023	21/06/2023	4.21%	€3.20
Movado Group Inc	06/06/2023	21/06/2023	3.49%	$0.35
Consun Pharmaceutical Group Ltd	08/06/2023	21/06/2023	5.22%	HK$0.30
Haverty Furniture Companies Inc	05/06/2023	21/06/2023	5.04%	$0.30
ACEA SpA	19/06/2023	21/06/2023	5.74%	€0.85
SEI Investments Co	09/06/2023	21/06/2023	0.93%	$0.43
Sany Heavy Equipment International Holdings Co Ltd	05/06/2023	21/06/2023	3.74%	HK$0.19
Tamburi Investment Partners SpA	19/06/2023	21/06/2023	2.67%	€0.13
Avnet Inc	06/06/2023	21/06/2023	1.62%	$0.29
Budweiser Brewing Co APAC Ltd	15/05/2023	21/06/2023	7.12%	HK$0.30
China Mengniu Dairy Co Ltd	08/06/2023	21/06/2023	3.19%	HK$0.44
Asseco Business Solutions SA	07/06/2023	21/06/2023	4.25%	PLN 2.30
Persol Holdings Co Ltd	30/03/2023	21/06/2023	4.06%	JP¥4
Tharisa PLC	07/06/2023	21/06/2023	6.72%	ZAR 0.58
Karelia Tobacco Co Inc SA Bearer Shares	14/06/2023	21/06/2023	3.41%	€11.80
JPMorgan Equity Premium Income Complex ETF	05/06/2023	21/06/2023	7.19%	A$0.27
Berliner Effektengesellschaft AG	19/06/2023	21/06/2023	0.81%	€1.00
G5 Entertainment AB	15/06/2023	21/06/2023	3.22%	SEK 8.00
HSBC GIF Chinese Equity AD	31/05/2023	21/06/2023	0.71%	$0.97
Gerard Perrier Industrie SA	19/06/2023	21/06/2023	2.80%	€2.15
NTT Data Group Corp	30/03/2023	21/06/2023	0.00%	JP¥12
Six Flags Entertainment Corp	06/06/2023	21/06/2023	0.00%	$0.30
Viel & Compagnie	19/06/2023	21/06/2023	2.88%	€0.35
Arctic Paper SA	14/06/2023	21/06/2023	0.00%	PLN 2.70
Dah Sing Banking Group Ltd	07/06/2023	21/06/2023	5.83%	HK$0.29
Kingsoft Corp Ltd	02/06/2023	21/06/2023	0.53%	HK$0.13
PJT Partners Inc Class A	06/06/2023	21/06/2023	0.56%	$0.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN	09/06/2023	21/06/2023	20.28%	$0.07
Fidelity Special Values PLC	11/05/2023	21/06/2023	2.18%	£0.03
Cenergy Holdings SA	19/06/2023	21/06/2023	1.14%	€0.05
Dah Sing Financial Holdings Ltd	07/06/2023	21/06/2023	5.76%	HK$0.81
Japan Post Bank Co Ltd	30/03/2023	21/06/2023	2.24%	JP¥50
Virgin Money UK PLC	18/05/2023	21/06/2023	0.00%	£0.03
Banijay Group NV Shs	19/06/2023	21/06/2023	10.71%	€0.36
China Petroleum & Chemical Corp Class A	21/06/2023	21/06/2023	3.78%	CN¥0.20
IFIRMA Spolka Akcyjna	13/06/2023	21/06/2023	6.72%	PLN 0.30
Kiwi Property Group Ltd	06/06/2023	21/06/2023	6.73%	NZ$0.02
Viohalco SA	19/06/2023	21/06/2023	1.59%	€0.12
Vita Group Ltd	13/06/2023	21/06/2023	0.00%	A$0.06
Jiangsu Yanghe Distillery Co Ltd Class A	21/06/2023	21/06/2023	3.78%	CN¥3.74
AAC Technologies Holdings Inc	29/05/2023	21/06/2023	0.85%	HK$0.12
Carel Industries SpA	19/06/2023	21/06/2023	0.70%	€0.18
HSBC GIF Turkey Equity AD	31/05/2023	21/06/2023	0.48%	€0.27
MISUMI Group Inc	30/03/2023	21/06/2023	1.44%	JP¥12
Realty Income Corp BRDR	31/05/2023	21/06/2023	0.00%	R$0.62
Unilever PLC BRDR	18/05/2023	21/06/2023	0.00%	R$2.24
Granges AB Shs 144A/Reg S	15/06/2023	21/06/2023	1.90%	SEK 2.50
HSBC GIF Frontier Markets ADEUR	31/05/2023	21/06/2023	1.08%	€0.23
Isetan Mitsukoshi Holdings Ltd	30/03/2023	21/06/2023	2.24%	JP¥8
JPMorgan Nasdaq Equity Premium Income Complex ETF	05/06/2023	21/06/2023	10.37%	A$0.32
OVS SpA	19/06/2023	21/06/2023	2.35%	€0.06
Tata Power Co Ltd	07/06/2023	21/06/2023	0.71%	₹2.00
Tri-Continental Corporation	09/06/2023	21/06/2023	10.38%	$0.33
HSBC GIF Global Emerging Markets Bond PD	31/05/2023	21/06/2023	4.72%	$0.60
PT Trans Power Marine Tbk	29/05/2023	21/06/2023	9.05%	IDR 55
SoftBank Corp ADR	30/03/2023	21/06/2023	3.62%	$0.31
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs	18/05/2023	21/06/2023	0.00%	A$0.06
Chow Sang Sang Holdings International Ltd	02/06/2023	21/06/2023	6.68%	HK$0.15
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN	09/06/2023	21/06/2023	10.87%	$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN	09/06/2023	21/06/2023	9.00%	$0.20
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN	09/06/2023	21/06/2023	10.23%	$0.13
Glorious Sun Enterprises Ltd	01/06/2023	21/06/2023	7.48%	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	2.49%	$0.75
HSBC GIF BRIC Equity M2D	31/05/2023	21/06/2023	1.66%	$0.55
Kakaku.com Inc	30/03/2023	21/06/2023	1.36%	JP¥20
NARI Technology Co Ltd Class A	21/06/2023	21/06/2023	2.74%	CN¥0.39
Pozavarovalnica Sava DD	19/06/2023	21/06/2023	3.10%	€1.60
PT Alamtri Resources Indonesia Tbk ADR	02/06/2023	21/06/2023	17.43%	$0.59
Seiren Co Ltd	30/03/2023	21/06/2023	2.20%	JP¥23
USS Co Ltd	30/03/2023	21/06/2023	2.97%	JP¥17
Zavarovalnica Triglav DD	19/06/2023	21/06/2023	4.37%	€2.50
Argosy Property Ltd	06/06/2023	21/06/2023	6.81%	NZ$0.02
Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S	02/06/2023	21/06/2023	4.13%	HK$0.18
Dong-E-E-Jiao Co Ltd Class A	21/06/2023	21/06/2023	5.52%	CN¥1.18
F.C.C. Co Ltd	30/03/2023	21/06/2023	6.11%	JP¥30
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	15/06/2023	21/06/2023	15.36%	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	4.13%	$0.28
HSBC Global Investment Funds - Asia High Yield Bond BDHEUR	31/05/2023	21/06/2023	7.20%	€0.49
HSBC Global Investment Funds - Frontier Markets AD	31/05/2023	21/06/2023	1.00%	$1.72
Hyrican Informationssysteme AG	19/06/2023	21/06/2023	0.77%	€0.04
Infroneer Holdings Inc	30/03/2023	21/06/2023	6.31%	JP¥55
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
OT Logistics SA	15/06/2023	21/06/2023	0.00%	PLN 6.40
Sato Corp	30/03/2023	21/06/2023	2.67%	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	1.19%	CN¥1.20
SYSTEMS DESIGN Co Ltd	30/03/2023	21/06/2023	3.88%	JP¥24
Tyson Foods Inc BRDR	31/05/2023	21/06/2023	2.51%	R$0.46
Amundi Money Market Fund - Short Term (USD) IC-D	19/06/2023	21/06/2023	0.00%	$0.00
Anfield U.S. Equity Sector Rotation ETF	15/06/2023	21/06/2023	19.39%	$0.02
Atreyu Capital Market Ltd	11/06/2023	21/06/2023	11.90%	₪1.15
Australia, Commonwealth of... 1,75% 20/51	20/06/2023	21/06/2023	3.61%	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	4.55%	CN¥0.53
Bloomage BioTechnology Corp Ltd Class A	21/06/2023	21/06/2023	0.53%	CN¥0.61
Bunka Shutter Co Ltd	30/03/2023	21/06/2023	3.93%	JP¥21
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS	06/06/2023	21/06/2023	5.70%	HK$0.07
Cintas Corp BRDR	12/05/2023	21/06/2023	0.68%	R$0.28
Danel (Adir Yeoshua) Ltd	30/05/2023	21/06/2023	5.20%	₪2.50
DMS Inc	30/03/2023	21/06/2023	6.70%	JP¥18
Dream Incubator Inc	30/03/2023	21/06/2023	10.78%	JP¥191
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B	09/06/2023	21/06/2023	12.01%	$0.09
FPA Global Equity ETF	15/06/2023	21/06/2023	0.50%	$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	16.96%	R$1.25
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	0.51%	$0.56
HSBC GIF BRIC Equity AD	31/05/2023	21/06/2023	1.08%	$0.45
HSBC GIF Euro High Yield Bond AD	31/05/2023	21/06/2023	2.52%	€0.56
HSBC GIF Euroland Equity Smaller Companies AD	31/05/2023	21/06/2023	0.47%	€0.72
HSBC GIF Global Emerging Markets Bond IDHEUR	31/05/2023	21/06/2023	5.30%	€0.43
HSBC GIF Global Emerging Markets Equity PD	31/05/2023	21/06/2023	0.39%	$0.09
HSBC GIF Hong Kong Equity AD	31/05/2023	21/06/2023	0.72%	$0.98
HSBC GIF Hong Kong Equity PD	31/05/2023	21/06/2023	1.23%	$1.53
HSBC Global Investment Funds - Asia High Yield Bond BDHCHF	31/05/2023	21/06/2023	7.24%	CHF 0.51
HSBC Global Investment Funds - Frontier Markets ID	31/05/2023	21/06/2023	1.53%	$3.44
Hua Xia Bank Co Ltd Class A	21/06/2023	21/06/2023	6.34%	CN¥0.38
Legrand SA ADR	31/05/2023	21/06/2023	1.74%	$0.41
Macquarie Bank Ltd Hybrid Security	02/06/2023	21/06/2023	7.17%	A$1.80
Molson Coors Beverage Co BRDR	01/06/2023	21/06/2023	3.15%	R$1.98
Movado Group Inc Class A	06/06/2023	21/06/2023	80.01%	$0.35
Nagase & Co Ltd	30/03/2023	21/06/2023	2.34%	JP¥10
Newell Brands Inc BRDR	30/05/2023	21/06/2023	3.23%	R$0.34
Newmont Corp BRDR	31/05/2023	21/06/2023	0.55%	R$1.93
NextEra Energy Inc BRDR	26/05/2023	21/06/2023	2.12%	R$0.56
Pegasus Co Ltd	30/03/2023	21/06/2023	7.38%	JP¥12
PT Sigma Energy Compressindo Tbk	05/06/2023	21/06/2023	4.31%	IDR 2
PT Victoria Care Indonesia Tbk	07/06/2023	21/06/2023	1.07%	IDR 6
Safran SA ADR	30/05/2023	21/06/2023	0.98%	$0.36
SFK Construction Holdings Ltd Shs Reg S	02/06/2023	21/06/2023	3.64%	HK$0.04
Synovus Financial Corp	14/06/2023	21/06/2023	0.00%	$0.39
The Hershey Co BRDR	18/05/2023	21/06/2023	2.21%	R$0.33
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh	31/05/2023	21/06/2023	1.98%	R$0.36
Tian Lun Gas Holdings Ltd	31/05/2023	21/06/2023	4.29%	CN¥0.11
UEX Ltd	30/03/2023	21/06/2023	1.76%	JP¥94
Zacros Corp	30/03/2023	21/06/2023	2.82%	JP¥11
Acinque SpA	19/06/2023	21/06/2023	4.03%	€0.09
Affinity World Leaders Equity ETF	15/06/2023	21/06/2023	0.00%	$0.24
Altenergy Power System Inc Class A	21/06/2023	21/06/2023	1.25%	CN¥1.12
Amiyaki Tei Co Ltd	30/03/2023	21/06/2023	2.43%	JP¥10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	19/06/2023	21/06/2023	0.00%	€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	3.00%	$0.05
Anhui Coreach Technology Co Ltd Class A	21/06/2023	21/06/2023	1.99%	CN¥0.21
Anhui Orivie Technology Co Ltd Class A	21/06/2023	21/06/2023	0.26%	CN¥0.05
Anhui Quanchai Engine Co Ltd Class A	21/06/2023	21/06/2023	0.66%	CN¥0.08
Applied Materials Inc BRDR	24/05/2023	21/06/2023	0.30%	R$0.15
Arakawa Chemical Industries Ltd	30/03/2023	21/06/2023	2.30%	JP¥24
Automated Systems Holdings Ltd	31/05/2023	21/06/2023	17.33%	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	0.53%	CN¥1.02
Ball Corp BRDR	31/05/2023	21/06/2023	0.87%	R$0.48
Bank of Qingdao Co Ltd Class A	21/06/2023	21/06/2023	3.03%	CN¥0.16
Beijing Aritime Intelligent Control Co Ltd Class A	21/06/2023	21/06/2023	0.63%	CN¥0.06
Beijing Gehua CATV Network Co Ltd Class A	21/06/2023	21/06/2023	0.71%	CN¥0.07
Beijing Labtech Instruments Co Ltd Class A	21/06/2023	21/06/2023	0.35%	CN¥0.20
BGT Group Co Ltd Class A	21/06/2023	21/06/2023	0.22%	CN¥0.10
BorgWarner Inc BRDR	31/05/2023	21/06/2023	0.82%	R$0.82
Buffalo Co Ltd	30/03/2023	21/06/2023	3.94%	JP¥25
Cars Motorcycles and Marine Engine Trade and Import Co SA	15/06/2023	21/06/2023	5.80%	€0.09
Cboe Global Markets Inc BRDR	30/05/2023	21/06/2023	0.69%	R$1.21
Cerespo Co Ltd	30/03/2023	21/06/2023	4.24%	JP¥70
China Publishing & Media Holdings Co Ltd Class A	21/06/2023	21/06/2023	1.98%	CN¥0.11
China Reform Culture Holdings Co Ltd Class A	21/06/2023	21/06/2023	2.90%	CN¥0.10
China Testing & Certification International Group Co Ltd Class A	21/06/2023	21/06/2023	1.22%	CN¥0.12
Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A	21/06/2023	21/06/2023	1.01%	CN¥0.06
Chongqing Zongshen Power Machinery Co Ltd Class A	21/06/2023	21/06/2023	1.31%	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	1.66%	JP¥40
Corteva Inc BRDR	31/05/2023	21/06/2023	0.60%	R$0.18
Cowealth Medical China Co Ltd Class A	21/06/2023	21/06/2023	1.06%	CN¥0.15
Creative Sensor Inc	31/05/2023	21/06/2023	4.95%	NT$2.09
CSX Corp ADR	30/05/2023	21/06/2023	0.75%	R$0.27
CTS International Logistics Corp Ltd Class A	21/06/2023	21/06/2023	3.99%	CN¥0.34
Daqing Huake Co Ltd Class A	21/06/2023	21/06/2023	0.13%	CN¥0.05
Data Applications Co Ltd	30/03/2023	21/06/2023	4.15%	JP¥23
Dazzle Fashion Co Ltd Class A	21/06/2023	21/06/2023	3.43%	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	0.69%	R$1.22
Eastcompeace Technology Co Ltd Class A	21/06/2023	21/06/2023	0.87%	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	4.44%	SAR 1.15
EuroEyes International Eye Clinic Ltd	02/06/2023	21/06/2023	2.45%	HK$0.06
Ever Supreme Bio Technology Co Ltd	29/05/2023	21/06/2023	2.04%	NT$1.57
Expeditors International of Washington Inc BRDR	31/05/2023	21/06/2023	0.67%	R$1.66
F N B Bancorp Inc	15/06/2023	21/06/2023	1.95%	$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	2.02%	$0.31
First Tractor Co Ltd Class A	21/06/2023	21/06/2023	1.38%	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	0.52%	CN¥0.50
Fujian Zhangzhou Development Co Ltd Class A	21/06/2023	21/06/2023	0.41%	CN¥0.02
Fukushima Bank Ltd	30/03/2023	21/06/2023	1.34%	JP¥5
GDH Supertime Group Co Ltd Class A	21/06/2023	21/06/2023	2.66%	CN¥0.06
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	01/06/2023	21/06/2023	0.58%	R$0.11
Goldcard Smart Group Co Ltd Class A	21/06/2023	21/06/2023	2.44%	CN¥0.10
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A	21/06/2023	21/06/2023	0.18%	CN¥0.10
Guangxi Liugong Machinery Co Ltd Class A	21/06/2023	21/06/2023	4.09%	CN¥0.10
Guangzhou Port Co Ltd Class A	21/06/2023	21/06/2023	1.07%	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	0.44%	CN¥0.38
Guosen Securities Co Ltd Class A	21/06/2023	21/06/2023	3.42%	CN¥0.27
Hangzhou Freely Communication Co Ltd Class A	21/06/2023	21/06/2023	0.34%	CN¥0.05
Hangzhou IECHO Science & Technology Co Ltd Class A	21/06/2023	21/06/2023	1.17%	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	1.73%	CN¥0.30
Hexing Electrical Co Ltd Class A	21/06/2023	21/06/2023	3.22%	CN¥0.70
Hit Welding Industry Co Ltd Class A	21/06/2023	21/06/2023	0.27%	CN¥0.09
Ho Chi Minh City Securities Corp	08/06/2023	21/06/2023	3.02%	₫265
Hong RI DA Technology Co Ltd Class A	21/06/2023	21/06/2023	0.06%	CN¥0.03
HSBC GIF Asia Bond IDHEUR	31/05/2023	21/06/2023	4.06%	€0.25
HSBC GIF Asia ex Japan Equity ADOEUR	31/05/2023	21/06/2023	0.03%	€0.05
HSBC GIF Asia ex Japan Equity BD	31/05/2023	21/06/2023	0.65%	$0.11
HSBC GIF Asia ex Japan Equity ID	31/05/2023	21/06/2023	0.72%	$0.77
HSBC GIF Asia ex Japan Equity Smaller Companies ID	31/05/2023	21/06/2023	1.24%	$0.40
HSBC GIF Asian Currencies Bond AD	31/05/2023	21/06/2023	2.14%	$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	3.35%	$0.90
HSBC GIF BRIC Markets Equity AD	31/05/2023	21/06/2023	1.07%	$0.30
HSBC GIF Chinese Equity BD	31/05/2023	21/06/2023	0.61%	$0.22
HSBC GIF Chinese Equity ID	31/05/2023	21/06/2023	0.70%	$1.87
HSBC GIF Economic Scale US Equity ADHEUR	31/05/2023	21/06/2023	0.44%	€0.24
HSBC GIF Economic Scale US Equity ID	31/05/2023	21/06/2023	0.78%	$0.25
HSBC GIF Economic Scale US Equity PD	31/05/2023	21/06/2023	0.61%	$0.52
HSBC GIF Euro Credit Bond AD	31/05/2023	21/06/2023	2.18%	€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	3.08%	€0.32
HSBC GIF Euro High Yield Bond ID	31/05/2023	21/06/2023	3.13%	€1.08
HSBC GIF Euroland Equity AD	31/05/2023	21/06/2023	1.24%	€0.65
HSBC GIF Euroland Growth M1D	31/05/2023	21/06/2023	0.24%	€0.03
HSBC GIF European Equity AD	31/05/2023	21/06/2023	1.09%	€0.79
HSBC GIF European Equity ID	31/05/2023	21/06/2023	1.80%	€0.26
HSBC GIF European Equity PD	31/05/2023	21/06/2023	1.51%	€0.97
HSBC GIF GEM Debt Total Return M1D	31/05/2023	21/06/2023	4.68%	$0.40
HSBC GIF GEM Debt Total Return M1DHEUR	31/05/2023	21/06/2023	4.68%	€0.28
HSBC GIF Global Bond AD	31/05/2023	21/06/2023	2.81%	$0.16
HSBC GIF Global Bond PD	31/05/2023	21/06/2023	3.06%	$0.15
HSBC GIF Global Emerging Markets Bond AD	31/05/2023	21/06/2023	4.38%	$0.86
HSBC GIF Global Emerging Markets Bond ADHEUR	31/05/2023	21/06/2023	4.45%	€0.35
HSBC GIF Global Emerging Markets Bond IDEUR	31/05/2023	21/06/2023	5.24%	€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	4.01%	$0.23
HSBC GIF Global Emerging Markets Local Debt ID	31/05/2023	21/06/2023	4.67%	$0.30
HSBC GIF Global Emerging Markets Local Debt IDEUR	31/05/2023	21/06/2023	4.64%	€0.29
HSBC GIF Global High Income Bond AD	31/05/2023	21/06/2023	3.91%	$0.29
HSBC GIF Global High Income Bond ADHEUR	31/05/2023	21/06/2023	3.96%	€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	4.63%	$0.29
HSBC GIF Global High Yield Bond ID	31/05/2023	21/06/2023	5.59%	$0.47
HSBC GIF Global Inflation Linked Bond AD	31/05/2023	21/06/2023	3.01%	$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	0.83%	$0.13
HSBC GIF Global Real Estate Equity ID	31/05/2023	21/06/2023	1.63%	$0.21
HSBC GIF Global Short Duration High Yield Bond ADHEUR	31/05/2023	21/06/2023	5.22%	€0.37
HSBC GIF India Fixed Income AD	31/05/2023	21/06/2023	4.85%	$0.38
HSBC GIF India Fixed Income BD	31/05/2023	21/06/2023	5.48%	$0.48
HSBC GIF India Fixed Income IDEUR	31/05/2023	21/06/2023	5.55%	€0.49
HSBC GIF Multi-Strategy Target Return ID	31/05/2023	21/06/2023	0.95%	€0.13
HSBC GIF RMB Fixed Income ADEUR	31/05/2023	21/06/2023	2.15%	€0.30
HSBC GIF Thai Equity AD	31/05/2023	21/06/2023	1.67%	$0.28
HSBC GIF US Dollar Bond AD	31/05/2023	21/06/2023	3.41%	$0.20
HSBC GIF US Dollar Bond ID	31/05/2023	21/06/2023	4.08%	$0.35
HSBC GIF US Dollar Bond PD	31/05/2023	21/06/2023	3.69%	$0.22
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR	31/05/2023	21/06/2023	6.54%	€0.58
HSBC Global Investment Funds - Asia High Yield Bond BDUSD	31/05/2023	21/06/2023	7.20%	$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	0.44%	$0.39
HSBC Global Investment Funds - Euro Bond ID	31/05/2023	21/06/2023	1.77%	€0.04
HSBC Global Investment Funds - Euro Bond Total Return AD	31/05/2023	21/06/2023	2.26%	€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	3.62%	$0.15
HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR	31/05/2023	21/06/2023	3.63%	€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	5.00%	$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	5.60%	$0.47
HSBC Global Investment Funds - RMB Fixed Income AD	31/05/2023	21/06/2023	2.16%	$0.24
HSBC Global Investment Funds - RMB Fixed Income ID	31/05/2023	21/06/2023	2.59%	$0.29
HSBC Global Investment Funds - US Short Duration High Yeild Bond AD	31/05/2023	21/06/2023	5.21%	$0.45
Hubei Forbon Technology Co Ltd Class A	21/06/2023	21/06/2023	0.78%	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	13.14%	HK$0.09
Hurxley Holdings Corp	30/03/2023	21/06/2023	3.94%	JP¥9
Ichinen Holdings Co Ltd	30/03/2023	21/06/2023	3.12%	JP¥25
International Paper Co BRDR	25/05/2023	21/06/2023	3.15%	R$0.74
Israel Discount Bank Ltd ADR	26/05/2023	21/06/2023	5.04%	$0.83
Jack Henry & Associates Inc BRDR	25/05/2023	21/06/2023	1.02%	R$0.63
JCET Group Co Ltd Class A	21/06/2023	21/06/2023	0.13%	CN¥0.20
Jiangshan Oupai Door Industry Co Ltd Class A	21/06/2023	21/06/2023	1.68%	CN¥2.00
Jiangsu Cai Qin Technology Co Ltd Class A	21/06/2023	21/06/2023	0.35%	CN¥0.07
Jiangsu Innovative Ecological New Materials Ltd	30/05/2023	21/06/2023	1.41%	HK$0.01
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A	21/06/2023	21/06/2023	1.32%	CN¥0.10
Jiangsu Rainbow Heavy Industries Co Ltd Class A	21/06/2023	21/06/2023	2.81%	CN¥0.05
Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A	21/06/2023	21/06/2023	2.24%	CN¥0.12
Jiangxi Guotai Group Co Ltd Class A	21/06/2023	21/06/2023	1.11%	CN¥0.08
Jiayou International Logistics Co Ltd Class A	21/06/2023	21/06/2023	2.96%	CN¥0.26
Jinyu Bio-Technology Co Ltd Class A	21/06/2023	21/06/2023	0.29%	CN¥0.06
JPMorgan Equity Premium Income (Hedged) Complex ETF	05/06/2023	21/06/2023	8.01%	A$0.28
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF	05/06/2023	21/06/2023	11.60%	A$0.32
Jutze Intelligence Technology Co Ltd Class A	21/06/2023	21/06/2023	0.77%	CN¥0.16
Kanematsu Engineering Co Ltd	30/03/2023	21/06/2023	0.74%	JP¥12
Kawamoto Corp	30/03/2023	21/06/2023	0.00%	JP¥16
Keihan Holdings Co Ltd	30/03/2023	21/06/2023	6.21%	JP¥30
Keihanshin Building Co Ltd	30/03/2023	21/06/2023	1.77%	JP¥9
Kellanova BRDR	31/05/2023	21/06/2023	0.00%	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	2.58%	JP¥11
Kyoritsu Computer & Communication Co Ltd	30/03/2023	21/06/2023	3.64%	JP¥55
LHN Ltd	30/05/2023	21/06/2023	3.57%	SGD 0.01
Litemax Electronics Inc	31/05/2023	21/06/2023	3.99%	NT$4.20
Live Oak Bancshares Inc	06/06/2023	21/06/2023	0.30%	$0.03
Lucky Harvest Co Ltd Class A	21/06/2023	21/06/2023	0.64%	CN¥0.34
Malaysian Pacific Industries Bhd	01/06/2023	21/06/2023	0.93%	MYR 0.25
Micreed Co Ltd	30/03/2023	21/06/2023	1.87%	JP¥4
MingYang Smart Energy Group Ltd GDR	12/06/2023	21/06/2023	1.80%	$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	5.39%	HK$0.02
Nagawa Co Ltd	30/03/2023	21/06/2023	1.17%	JP¥60
Nanjing Develop Advanced Manufacturing Co Ltd Class A	21/06/2023	21/06/2023	1.04%	CN¥0.13
Nankai Co Ltd	30/03/2023	21/06/2023	1.64%	JP¥25
Nankai Tatsumura Construction Co Ltd	30/03/2023	21/06/2023	1.88%	JP¥3
Navi Residencial Fundo De Investimento Imobiliario Units	01/06/2023	21/06/2023	13.28%	R$0.11
Neway CNC Equipment (Suzhou) Co Ltd Class A	21/06/2023	21/06/2023	2.91%	CN¥0.20
Ningbo Hengshuai Co Ltd Class A	21/06/2023	21/06/2023	0.45%	CN¥0.13
Nippon Chutetsukan KK	30/03/2023	21/06/2023	1.51%	JP¥33
Nissan Tokyo Sales Holdings Co Ltd	30/03/2023	21/06/2023	5.44%	JP¥10
Niterra Co Ltd ADR	30/03/2023	21/06/2023	2.00%	$0.30
Nitto Kohki Co Ltd	30/03/2023	21/06/2023	2.26%	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	2.85%	$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	2.33%	JP¥35
Oji Holdings Corp ADR	30/03/2023	21/06/2023	4.26%	$0.57
Oriental Explorer Holdings Ltd	01/06/2023	21/06/2023	4.64%	HK$0.01
Pharma Resources (Shanghai) Co Ltd Class A	21/06/2023	21/06/2023	0.84%	CN¥0.30
Pro-Ship Inc	30/03/2023	21/06/2023	1.77%	JP¥24
Promigas SA	14/06/2023	21/06/2023	8.54%	COP 172
Prudential Financial Inc BRDR	22/05/2023	21/06/2023	3.27%	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	0.80%	IDR 5
PT Trimegah Karya Pratama Tbk	29/05/2023	21/06/2023	0.36%	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	0.75%	CN¥0.05
ResMed Inc BRDR	10/05/2023	21/06/2023	0.94%	R$0.53
Rianlon Corp Class A	21/06/2023	21/06/2023	1.05%	CN¥0.34
Robert Half Inc BRDR	24/05/2023	21/06/2023	3.74%	R$2.32
Robinsons Land Corp	26/05/2023	21/06/2023	357.14%	$0.52
Runner (Xiamen) Corp Class A	21/06/2023	21/06/2023	5.54%	CN¥0.47
Saison Technology Co Ltd	30/03/2023	21/06/2023	4.48%	JP¥45
Sanrin Co Ltd	30/03/2023	21/06/2023	2.71%	JP¥22
Sato Shoji Corp	30/03/2023	21/06/2023	2.27%	JP¥38
Seikagaku Corp	30/03/2023	21/06/2023	4.17%	JP¥13
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A	21/06/2023	21/06/2023	1.74%	CN¥0.16
Shandong Sanyuan Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	4.20%	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	1.33%	CN¥0.10
Shanghai Highly Group Co Ltd Class B	08/06/2023	21/06/2023	0.65%	$0.00
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A	21/06/2023	21/06/2023	2.66%	CN¥0.06
Shanghai Kai Kai Industry Co Ltd Class B	09/06/2023	21/06/2023	0.49%	$0.01
Shanghai Kaytune Industrial Co Ltd Class A	21/06/2023	21/06/2023	1.57%	CN¥0.13
Shanxi Yongdong Chemistry Industry Co Ltd Class A	21/06/2023	21/06/2023	0.69%	CN¥0.02
Shenergy Co Ltd Class A	21/06/2023	21/06/2023	5.46%	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	1.66%	CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A	21/06/2023	21/06/2023	1.65%	CN¥0.15
Shenzhen United Winners Laser Co Ltd Class A	21/06/2023	21/06/2023	0.72%	CN¥0.12
SL Green Realty Corp BRDR	30/05/2023	21/06/2023	3.05%	R$0.33
SS&C Technologies Holdings Inc BRDR	31/05/2023	21/06/2023	1.23%	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	4.71%	$0.64
Tan Chong International Ltd	31/05/2023	21/06/2023	5.16%	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	0.70%	R$0.16
The Estee Lauder Companies Inc BRDR	30/05/2023	21/06/2023	1.04%	R$0.13
The Mosaic Co BRDR	31/05/2023	21/06/2023	2.52%	R$0.16
Tianshui Huatian Technology Co Ltd Class A	21/06/2023	21/06/2023	0.13%	CN¥0.03
Tigers Polymer Corp	30/03/2023	21/06/2023	3.62%	JP¥6
Tokyo Gas Co Ltd ADR	30/03/2023	21/06/2023	1.83%	$0.12
TOTO Ltd ADR	30/03/2023	21/06/2023	1.70%	$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	3.44%	NT$1.10
Vatti Corp Ltd Class A	21/06/2023	21/06/2023	4.29%	CN¥0.10
Victory Securities (Holdings) Co Ltd	31/05/2023	21/06/2023	1.04%	HK$0.01
Viglacera Corp	31/05/2023	21/06/2023	5.41%	₫1,000
WDB coco Co Ltd	30/03/2023	21/06/2023	3.67%	JP¥41
Whirlpool Corp BRDR	18/05/2023	21/06/2023	0.00%	R$2.11
Wuhan Hvsen Biotechnology Co Ltd Class A	21/06/2023	21/06/2023	1.33%	CN¥0.30
Wuxi Best Precision Machinery Co Ltd Class A	21/06/2023	21/06/2023	0.84%	CN¥0.27
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A	21/06/2023	21/06/2023	2.71%	CN¥0.10
Y.D. More Investments Ltd	13/06/2023	21/06/2023	4.88%	₪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	2.16%	$0.16
Yantai Changyu Pioneer Wine Co Ltd	19/06/2023	21/06/2023	3.64%	HK$0.50
Yihai Kerry Arawana Holdings Co Ltd Class A	21/06/2023	21/06/2023	0.88%	CN¥0.08
Yonkyu Co Ltd	30/03/2023	21/06/2023	0.60%	JP¥12
Youji Corp	30/03/2023	21/06/2023	1.69%	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	0.33%	CN¥0.10
Zhejiang Jinggong Integration Technology Co Ltd Class A	21/06/2023	21/06/2023	1.50%	CN¥0.20
Zhejiang Netsun Co Ltd Class A	21/06/2023	21/06/2023	0.35%	CN¥0.05
Zhejiang XCC Group Co Ltd Class A	21/06/2023	21/06/2023	0.23%	CN¥0.18
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	21/06/2023	21/06/2023	0.92%	CN¥0.75
Zhejiang Xinhua Chemical Co Ltd Class A	21/06/2023	21/06/2023	1.33%	CN¥0.55
Zhejiang Zhaolong Interconnect Technology Co Ltd Class A	21/06/2023	21/06/2023	0.44%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Prospect Capital Corp

25/05/2023

21/06/2023

18.34%

$0.06

Equinix Inc

23/05/2023

21/06/2023

2.00%

$3.41

Nippon Sanso Holdings Corp

30/03/2023

21/06/2023

1.16%

JP¥20

Terna SpA

19/06/2023

21/06/2023

4.08%

€0.21

Poste Italiane SpA

19/06/2023

21/06/2023

4.80%

€0.44

Electronic Arts Inc

30/05/2023

21/06/2023

0.36%

$0.19

Old Dominion Freight Line Inc

06/06/2023

21/06/2023

0.59%

$0.20

Kohl's Corp

06/06/2023

21/06/2023

2.75%

$0.50

Snam SpA

19/06/2023

21/06/2023

5.30%

€0.17

OSRAM Licht AG

19/06/2023

21/06/2023

4.23%

€2.24

Harley-Davidson Inc

02/06/2023

21/06/2023

2.74%

$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

3.07%

JP¥260

Capcom Co Ltd

30/03/2023

21/06/2023

1.15%

JP¥20

Lundin Mining Corp

01/06/2023

21/06/2023

0.28%

$0.09

Iren SpA

19/06/2023

21/06/2023

5.64%

€0.11

Innotec Tss AG

19/06/2023

21/06/2023

5.33%

€0.70

Avery Dennison Corp

06/06/2023

21/06/2023

2.28%

$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

4.22%

€0.13

PCCW Ltd

02/06/2023

21/06/2023

7.10%

HK$0.28

COSCO SHIPPING Ports Ltd

14/04/2023

21/06/2023

4.81%

HK$0.12

SBA Communications Corp Class A

25/05/2023

21/06/2023

2.81%

$0.85

NetEase Inc

08/06/2023

21/06/2023

2.67%

$0.09

Shenzhen International Holdings Ltd

18/05/2023

21/06/2023

8.72%

HK$0.26

Sojitz Corp

30/03/2023

21/06/2023

2.96%

JP¥65

Yue Yuen Industrial (Holdings) Ltd

31/05/2023

21/06/2023

9.62%

HK$0.70

Tradegate AG Wertpapierhandelsbank

19/06/2023

21/06/2023

1.85%

€1.70

Wendel SE

19/06/2023

21/06/2023

4.21%

€3.20

Movado Group Inc

06/06/2023

21/06/2023

3.49%

$0.35

Consun Pharmaceutical Group Ltd

08/06/2023

21/06/2023

5.22%

HK$0.30

Haverty Furniture Companies Inc

05/06/2023

21/06/2023

5.04%

$0.30

ACEA SpA

19/06/2023

21/06/2023

5.74%

€0.85

SEI Investments Co

09/06/2023

21/06/2023

0.93%

$0.43

Sany Heavy Equipment International Holdings Co Ltd

05/06/2023

21/06/2023

3.74%

HK$0.19

Tamburi Investment Partners SpA

19/06/2023

21/06/2023

2.67%

€0.13

Avnet Inc

06/06/2023

21/06/2023

1.62%

$0.29

Budweiser Brewing Co APAC Ltd

15/05/2023

21/06/2023

7.12%

HK$0.30

China Mengniu Dairy Co Ltd

08/06/2023

21/06/2023

3.19%

HK$0.44

Asseco Business Solutions SA

07/06/2023

21/06/2023

4.25%

PLN 2.30

Persol Holdings Co Ltd

30/03/2023

21/06/2023

4.06%

JP¥4

Tharisa PLC

07/06/2023

21/06/2023

6.72%

ZAR 0.58

Karelia Tobacco Co Inc SA Bearer Shares

14/06/2023

21/06/2023

3.41%

€11.80

JPMorgan Equity Premium Income Complex ETF

05/06/2023

21/06/2023

7.19%

A$0.27

Berliner Effektengesellschaft AG

19/06/2023

21/06/2023

0.81%

€1.00

G5 Entertainment AB

15/06/2023

21/06/2023

3.22%

SEK 8.00

HSBC GIF Chinese Equity AD

31/05/2023

21/06/2023

0.71%

$0.97

Gerard Perrier Industrie SA

19/06/2023

21/06/2023

2.80%

€2.15

NTT Data Group Corp

30/03/2023

21/06/2023

0.00%

JP¥12

Six Flags Entertainment Corp

06/06/2023

21/06/2023

0.00%

$0.30

Viel & Compagnie

19/06/2023

21/06/2023

2.88%

€0.35

Arctic Paper SA

14/06/2023

21/06/2023

0.00%

PLN 2.70

Dah Sing Banking Group Ltd

07/06/2023

21/06/2023

5.83%

HK$0.29

Kingsoft Corp Ltd

02/06/2023

21/06/2023

0.53%

HK$0.13

PJT Partners Inc Class A

06/06/2023

21/06/2023

0.56%

$0.25

ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN

09/06/2023

21/06/2023

20.28%

$0.07

Fidelity Special Values PLC

11/05/2023

21/06/2023

2.18%

£0.03

Cenergy Holdings SA

19/06/2023

21/06/2023

1.14%

€0.05

Dah Sing Financial Holdings Ltd

07/06/2023

21/06/2023

5.76%

HK$0.81

Japan Post Bank Co Ltd

30/03/2023

21/06/2023

2.24%

JP¥50

Virgin Money UK PLC

18/05/2023

21/06/2023

0.00%

£0.03

Banijay Group NV Shs

19/06/2023

21/06/2023

10.71%

€0.36

China Petroleum & Chemical Corp Class A

21/06/2023

3.78%

CN¥0.20

IFIRMA Spolka Akcyjna

13/06/2023

21/06/2023

6.72%

PLN 0.30

Kiwi Property Group Ltd

06/06/2023

21/06/2023

6.73%

NZ$0.02

Viohalco SA

19/06/2023

21/06/2023

1.59%

€0.12

Vita Group Ltd

13/06/2023

21/06/2023

0.00%

A$0.06

Jiangsu Yanghe Distillery Co Ltd Class A

21/06/2023

3.78%

CN¥3.74

AAC Technologies Holdings Inc

29/05/2023

21/06/2023

0.85%

HK$0.12

Carel Industries SpA

19/06/2023

21/06/2023

0.70%

€0.18

HSBC GIF Turkey Equity AD

31/05/2023

21/06/2023

0.48%

€0.27

MISUMI Group Inc

30/03/2023

21/06/2023

1.44%

JP¥12

Realty Income Corp BRDR

31/05/2023

21/06/2023

0.00%

R$0.62

Unilever PLC BRDR

18/05/2023

21/06/2023

0.00%

R$2.24

Granges AB Shs 144A/Reg S

15/06/2023

21/06/2023

1.90%

SEK 2.50

HSBC GIF Frontier Markets ADEUR

31/05/2023

21/06/2023

1.08%

€0.23

Isetan Mitsukoshi Holdings Ltd

30/03/2023

21/06/2023

2.24%

JP¥8

JPMorgan Nasdaq Equity Premium Income Complex ETF

05/06/2023

21/06/2023

10.37%

A$0.32

OVS SpA

19/06/2023

21/06/2023

2.35%

€0.06

Tata Power Co Ltd

07/06/2023

21/06/2023

0.71%

₹2.00

Tri-Continental Corporation

09/06/2023

21/06/2023

10.38%

$0.33

HSBC GIF Global Emerging Markets Bond PD

31/05/2023

21/06/2023

4.72%

$0.60

PT Trans Power Marine Tbk

29/05/2023

21/06/2023

9.05%

IDR 55

SoftBank Corp ADR

30/03/2023

21/06/2023

3.62%

$0.31

Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs

18/05/2023

21/06/2023

0.00%

A$0.06

Chow Sang Sang Holdings International Ltd

02/06/2023

21/06/2023

6.68%

HK$0.15

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN

09/06/2023

21/06/2023

10.87%

$0.05

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

09/06/2023

21/06/2023

9.00%

$0.20

ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN

09/06/2023

21/06/2023

10.23%

$0.13

Glorious Sun Enterprises Ltd

01/06/2023

21/06/2023

7.48%

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

2.49%

$0.75

HSBC GIF BRIC Equity M2D

31/05/2023

21/06/2023

1.66%

$0.55

Kakaku.com Inc

30/03/2023

21/06/2023

1.36%

JP¥20

NARI Technology Co Ltd Class A

21/06/2023

2.74%

CN¥0.39

Pozavarovalnica Sava DD

19/06/2023

21/06/2023

3.10%

€1.60

PT Alamtri Resources Indonesia Tbk ADR

02/06/2023

21/06/2023

17.43%

$0.59

Seiren Co Ltd

30/03/2023

21/06/2023

2.20%

JP¥23

USS Co Ltd

30/03/2023

21/06/2023

2.97%

JP¥17

Zavarovalnica Triglav DD

19/06/2023

21/06/2023

4.37%

€2.50

Argosy Property Ltd

06/06/2023

21/06/2023

6.81%

NZ$0.02

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

02/06/2023

21/06/2023

4.13%

HK$0.18

Dong-E-E-Jiao Co Ltd Class A

21/06/2023

5.52%

CN¥1.18

F.C.C. Co Ltd

30/03/2023

21/06/2023

6.11%

JP¥30

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

15/06/2023

21/06/2023

15.36%

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

4.13%

$0.28

HSBC Global Investment Funds - Asia High Yield Bond BDHEUR

31/05/2023

21/06/2023

7.20%

€0.49

HSBC Global Investment Funds - Frontier Markets AD

31/05/2023

21/06/2023

1.00%

$1.72

Hyrican Informationssysteme AG

19/06/2023

21/06/2023

0.77%

€0.04

Infroneer Holdings Inc

30/03/2023

21/06/2023

6.31%

JP¥55

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

OT Logistics SA

15/06/2023

21/06/2023

0.00%

PLN 6.40

Sato Corp

30/03/2023

21/06/2023

2.67%

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

1.19%

CN¥1.20

SYSTEMS DESIGN Co Ltd

30/03/2023

21/06/2023

3.88%

JP¥24

Tyson Foods Inc BRDR

31/05/2023

21/06/2023

2.51%

R$0.46

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

19/06/2023

21/06/2023

0.00%

$0.00

Anfield U.S. Equity Sector Rotation ETF

15/06/2023

21/06/2023

19.39%

$0.02

Atreyu Capital Market Ltd

11/06/2023

21/06/2023

11.90%

₪1.15

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

20/06/2023

21/06/2023

3.61%

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

4.55%

CN¥0.53

Bloomage BioTechnology Corp Ltd Class A

21/06/2023

0.53%

CN¥0.61

Bunka Shutter Co Ltd

30/03/2023

21/06/2023

3.93%

JP¥21

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

06/06/2023

21/06/2023

5.70%

HK$0.07

Cintas Corp BRDR

12/05/2023

21/06/2023

0.68%

R$0.28

Danel (Adir Yeoshua) Ltd

30/05/2023

21/06/2023

5.20%

₪2.50

DMS Inc

30/03/2023

21/06/2023

6.70%

JP¥18

Dream Incubator Inc

30/03/2023

21/06/2023

10.78%

JP¥191

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

09/06/2023

21/06/2023

12.01%

$0.09

FPA Global Equity ETF

15/06/2023

21/06/2023

0.50%

$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

16.96%

R$1.25

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

0.51%

$0.56

HSBC GIF BRIC Equity AD

31/05/2023

21/06/2023

1.08%

$0.45

HSBC GIF Euro High Yield Bond AD

31/05/2023

21/06/2023

2.52%

€0.56

HSBC GIF Euroland Equity Smaller Companies AD

31/05/2023

21/06/2023

0.47%

€0.72

HSBC GIF Global Emerging Markets Bond IDHEUR

31/05/2023

21/06/2023

5.30%

€0.43

HSBC GIF Global Emerging Markets Equity PD

31/05/2023

21/06/2023

0.39%

$0.09

HSBC GIF Hong Kong Equity AD

31/05/2023

21/06/2023

0.72%

$0.98

HSBC GIF Hong Kong Equity PD

31/05/2023

21/06/2023

1.23%

$1.53

HSBC Global Investment Funds - Asia High Yield Bond BDHCHF

31/05/2023

21/06/2023

7.24%

CHF 0.51

HSBC Global Investment Funds - Frontier Markets ID

31/05/2023

21/06/2023

1.53%

$3.44

Hua Xia Bank Co Ltd Class A

21/06/2023

6.34%

CN¥0.38

Legrand SA ADR

31/05/2023

21/06/2023

1.74%

$0.41

Macquarie Bank Ltd Hybrid Security

02/06/2023

21/06/2023

7.17%

A$1.80

Molson Coors Beverage Co BRDR

01/06/2023

21/06/2023

3.15%

R$1.98

Movado Group Inc Class A

06/06/2023

21/06/2023

80.01%

$0.35

Nagase & Co Ltd

30/03/2023

21/06/2023

2.34%

JP¥10

Newell Brands Inc BRDR

30/05/2023

21/06/2023

3.23%

R$0.34

Newmont Corp BRDR

31/05/2023

21/06/2023

0.55%

R$1.93

NextEra Energy Inc BRDR

26/05/2023

21/06/2023

2.12%

R$0.56

Pegasus Co Ltd

30/03/2023

21/06/2023

7.38%

JP¥12

PT Sigma Energy Compressindo Tbk

05/06/2023

21/06/2023

4.31%

IDR 2

PT Victoria Care Indonesia Tbk

07/06/2023

21/06/2023

1.07%

IDR 6

Safran SA ADR

30/05/2023

21/06/2023

0.98%

$0.36

SFK Construction Holdings Ltd Shs Reg S

02/06/2023

21/06/2023

3.64%

HK$0.04

Synovus Financial Corp

14/06/2023

21/06/2023

0.00%

$0.39

The Hershey Co BRDR

18/05/2023

21/06/2023

2.21%

R$0.33

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

31/05/2023

21/06/2023

1.98%

R$0.36

Tian Lun Gas Holdings Ltd

31/05/2023

21/06/2023

4.29%

CN¥0.11

UEX Ltd

30/03/2023

21/06/2023

1.76%

JP¥94

Zacros Corp

30/03/2023

21/06/2023

2.82%

JP¥11

Acinque SpA

19/06/2023

21/06/2023

4.03%

€0.09

Affinity World Leaders Equity ETF

15/06/2023

21/06/2023

0.00%

$0.24

Altenergy Power System Inc Class A

21/06/2023

1.25%

CN¥1.12

Amiyaki Tei Co Ltd

30/03/2023

21/06/2023

2.43%

JP¥10

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

19/06/2023

21/06/2023

0.00%

€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

3.00%

$0.05

Anhui Coreach Technology Co Ltd Class A

21/06/2023

1.99%

CN¥0.21

Anhui Orivie Technology Co Ltd Class A

21/06/2023

0.26%

CN¥0.05

Anhui Quanchai Engine Co Ltd Class A

21/06/2023

0.66%

CN¥0.08

Applied Materials Inc BRDR

24/05/2023

21/06/2023

0.30%

R$0.15

Arakawa Chemical Industries Ltd

30/03/2023

21/06/2023

2.30%

JP¥24

Automated Systems Holdings Ltd

31/05/2023

21/06/2023

17.33%

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

0.53%

CN¥1.02

Ball Corp BRDR

31/05/2023

21/06/2023

0.87%

R$0.48

Bank of Qingdao Co Ltd Class A

21/06/2023

3.03%

CN¥0.16

Beijing Aritime Intelligent Control Co Ltd Class A

21/06/2023

0.63%

CN¥0.06

Beijing Gehua CATV Network Co Ltd Class A

21/06/2023

0.71%

CN¥0.07

Beijing Labtech Instruments Co Ltd Class A

21/06/2023

0.35%

CN¥0.20

BGT Group Co Ltd Class A

21/06/2023

0.22%

CN¥0.10

BorgWarner Inc BRDR

31/05/2023

21/06/2023

0.82%

R$0.82

Buffalo Co Ltd

30/03/2023

21/06/2023

3.94%

JP¥25

Cars Motorcycles and Marine Engine Trade and Import Co SA

15/06/2023

21/06/2023

5.80%

€0.09

Cboe Global Markets Inc BRDR

30/05/2023

21/06/2023

0.69%

R$1.21

Cerespo Co Ltd

30/03/2023

21/06/2023

4.24%

JP¥70

China Publishing & Media Holdings Co Ltd Class A

21/06/2023

1.98%

CN¥0.11

China Reform Culture Holdings Co Ltd Class A

21/06/2023

2.90%

CN¥0.10

China Testing & Certification International Group Co Ltd Class A

21/06/2023

1.22%

CN¥0.12

Chongqing Zhengchuan Pharmaceutical Packaging Co Ltd Class A

21/06/2023

1.01%

CN¥0.06

Chongqing Zongshen Power Machinery Co Ltd Class A

21/06/2023

1.31%

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

1.66%

JP¥40

Corteva Inc BRDR

31/05/2023

21/06/2023

0.60%

R$0.18

Cowealth Medical China Co Ltd Class A

21/06/2023

1.06%

CN¥0.15

Creative Sensor Inc

31/05/2023

21/06/2023

4.95%

NT$2.09

CSX Corp ADR

30/05/2023

21/06/2023

0.75%

R$0.27

CTS International Logistics Corp Ltd Class A

21/06/2023

3.99%

CN¥0.34

Daqing Huake Co Ltd Class A

21/06/2023

0.13%

CN¥0.05

Data Applications Co Ltd

30/03/2023

21/06/2023

4.15%

JP¥23

Dazzle Fashion Co Ltd Class A

21/06/2023

3.43%

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

0.69%

R$1.22

Eastcompeace Technology Co Ltd Class A

21/06/2023

0.87%

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

4.44%

SAR 1.15

EuroEyes International Eye Clinic Ltd

02/06/2023

21/06/2023

2.45%

HK$0.06

Ever Supreme Bio Technology Co Ltd

29/05/2023

21/06/2023

2.04%

NT$1.57

Expeditors International of Washington Inc BRDR

31/05/2023

21/06/2023

0.67%

R$1.66

F N B Bancorp Inc

15/06/2023

21/06/2023

1.95%

$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

2.02%

$0.31

First Tractor Co Ltd Class A

21/06/2023

1.38%

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

0.52%

CN¥0.50

Fujian Zhangzhou Development Co Ltd Class A

21/06/2023

0.41%

CN¥0.02

Fukushima Bank Ltd

30/03/2023

21/06/2023

1.34%

JP¥5

GDH Supertime Group Co Ltd Class A

21/06/2023

2.66%

CN¥0.06

General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

01/06/2023

21/06/2023

0.58%

R$0.11

Goldcard Smart Group Co Ltd Class A

21/06/2023

2.44%

CN¥0.10

Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A

21/06/2023

0.18%

CN¥0.10

Guangxi Liugong Machinery Co Ltd Class A

21/06/2023

4.09%

CN¥0.10

Guangzhou Port Co Ltd Class A

21/06/2023

1.07%

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

0.44%

CN¥0.38

Guosen Securities Co Ltd Class A

21/06/2023

3.42%

CN¥0.27

Hangzhou Freely Communication Co Ltd Class A

21/06/2023

0.34%

CN¥0.05

Hangzhou IECHO Science & Technology Co Ltd Class A

21/06/2023

1.17%

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

1.73%

CN¥0.30

Hexing Electrical Co Ltd Class A

21/06/2023

3.22%

CN¥0.70

Hit Welding Industry Co Ltd Class A

21/06/2023

0.27%

CN¥0.09

Ho Chi Minh City Securities Corp

08/06/2023

21/06/2023

3.02%

₫265

Hong RI DA Technology Co Ltd Class A

21/06/2023

0.06%

CN¥0.03

HSBC GIF Asia Bond IDHEUR

31/05/2023

21/06/2023

4.06%

€0.25

HSBC GIF Asia ex Japan Equity ADOEUR

31/05/2023

21/06/2023

0.03%

€0.05

HSBC GIF Asia ex Japan Equity BD

31/05/2023

21/06/2023

0.65%

$0.11

HSBC GIF Asia ex Japan Equity ID

31/05/2023

21/06/2023

0.72%

$0.77

HSBC GIF Asia ex Japan Equity Smaller Companies ID

31/05/2023

21/06/2023

1.24%

$0.40

HSBC GIF Asian Currencies Bond AD

31/05/2023

21/06/2023

2.14%

$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

3.35%

$0.90

HSBC GIF BRIC Markets Equity AD

31/05/2023

21/06/2023

1.07%

$0.30

HSBC GIF Chinese Equity BD

31/05/2023

21/06/2023

0.61%

$0.22

HSBC GIF Chinese Equity ID

31/05/2023

21/06/2023

0.70%

$1.87

HSBC GIF Economic Scale US Equity ADHEUR

31/05/2023

21/06/2023

0.44%

€0.24

HSBC GIF Economic Scale US Equity ID

31/05/2023

21/06/2023

0.78%

$0.25

HSBC GIF Economic Scale US Equity PD

31/05/2023

21/06/2023

0.61%

$0.52

HSBC GIF Euro Credit Bond AD

31/05/2023

21/06/2023

2.18%

€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

3.08%

€0.32

HSBC GIF Euro High Yield Bond ID

31/05/2023

21/06/2023

3.13%

€1.08

HSBC GIF Euroland Equity AD

31/05/2023

21/06/2023

1.24%

€0.65

HSBC GIF Euroland Growth M1D

31/05/2023

21/06/2023

0.24%

€0.03

HSBC GIF European Equity AD

31/05/2023

21/06/2023

1.09%

€0.79

HSBC GIF European Equity ID

31/05/2023

21/06/2023

1.80%

€0.26

HSBC GIF European Equity PD

31/05/2023

21/06/2023

1.51%

€0.97

HSBC GIF GEM Debt Total Return M1D

31/05/2023

21/06/2023

4.68%

$0.40

HSBC GIF GEM Debt Total Return M1DHEUR

31/05/2023

21/06/2023

4.68%

€0.28

HSBC GIF Global Bond AD

31/05/2023

21/06/2023

2.81%

$0.16

HSBC GIF Global Bond PD

31/05/2023

21/06/2023

3.06%

$0.15

HSBC GIF Global Emerging Markets Bond AD

31/05/2023

21/06/2023

4.38%

$0.86

HSBC GIF Global Emerging Markets Bond ADHEUR

31/05/2023

21/06/2023

4.45%

€0.35

HSBC GIF Global Emerging Markets Bond IDEUR

31/05/2023

21/06/2023

5.24%

€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

4.01%

$0.23

HSBC GIF Global Emerging Markets Local Debt ID

31/05/2023

21/06/2023

4.67%

$0.30

HSBC GIF Global Emerging Markets Local Debt IDEUR

31/05/2023

21/06/2023

4.64%

€0.29

HSBC GIF Global High Income Bond AD

31/05/2023

21/06/2023

3.91%

$0.29

HSBC GIF Global High Income Bond ADHEUR

31/05/2023

21/06/2023

3.96%

€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

4.63%

$0.29

HSBC GIF Global High Yield Bond ID

31/05/2023

21/06/2023

5.59%

$0.47

HSBC GIF Global Inflation Linked Bond AD

31/05/2023

21/06/2023

3.01%

$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

0.83%

$0.13

HSBC GIF Global Real Estate Equity ID

31/05/2023

21/06/2023

1.63%

$0.21

HSBC GIF Global Short Duration High Yield Bond ADHEUR

31/05/2023

21/06/2023

5.22%

€0.37

HSBC GIF India Fixed Income AD

31/05/2023

21/06/2023

4.85%

$0.38

HSBC GIF India Fixed Income BD

31/05/2023

21/06/2023

5.48%

$0.48

HSBC GIF India Fixed Income IDEUR

31/05/2023

21/06/2023

5.55%

€0.49

HSBC GIF Multi-Strategy Target Return ID

31/05/2023

21/06/2023

0.95%

€0.13

HSBC GIF RMB Fixed Income ADEUR

31/05/2023

21/06/2023

2.15%

€0.30

HSBC GIF Thai Equity AD

31/05/2023

21/06/2023

1.67%

$0.28

HSBC GIF US Dollar Bond AD

31/05/2023

21/06/2023

3.41%

$0.20

HSBC GIF US Dollar Bond ID

31/05/2023

21/06/2023

4.08%

$0.35

HSBC GIF US Dollar Bond PD

31/05/2023

21/06/2023

3.69%

$0.22

HSBC Global Investment Funds - Asia High Yield Bond ADHEUR

31/05/2023

21/06/2023

6.54%

€0.58

HSBC Global Investment Funds - Asia High Yield Bond BDUSD

31/05/2023

21/06/2023

7.20%

$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

0.44%

$0.39

HSBC Global Investment Funds - Euro Bond ID

31/05/2023

21/06/2023

1.77%

€0.04

HSBC Global Investment Funds - Euro Bond Total Return AD

31/05/2023

21/06/2023

2.26%

€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

3.62%

$0.15

HSBC Global Investment Funds - Global Corporate Bond Climate Transition ADHEUR

31/05/2023

21/06/2023

3.63%

€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

5.00%

$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

5.60%

$0.47

HSBC Global Investment Funds - RMB Fixed Income AD

31/05/2023

21/06/2023

2.16%

$0.24

HSBC Global Investment Funds - RMB Fixed Income ID

31/05/2023

21/06/2023

2.59%

$0.29

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

31/05/2023

21/06/2023

5.21%

$0.45

Hubei Forbon Technology Co Ltd Class A

21/06/2023

0.78%

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

13.14%

HK$0.09

Hurxley Holdings Corp

30/03/2023

21/06/2023

3.94%

JP¥9

Ichinen Holdings Co Ltd

30/03/2023

21/06/2023

3.12%

JP¥25

International Paper Co BRDR

25/05/2023

21/06/2023

3.15%

R$0.74

Israel Discount Bank Ltd ADR

26/05/2023

21/06/2023

5.04%

$0.83

Jack Henry & Associates Inc BRDR

25/05/2023

21/06/2023

1.02%

R$0.63

JCET Group Co Ltd Class A

21/06/2023

0.13%

CN¥0.20

Jiangshan Oupai Door Industry Co Ltd Class A

21/06/2023

1.68%

CN¥2.00

Jiangsu Cai Qin Technology Co Ltd Class A

21/06/2023

0.35%

CN¥0.07

Jiangsu Innovative Ecological New Materials Ltd

30/05/2023

21/06/2023

1.41%

HK$0.01

Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A

21/06/2023

1.32%

CN¥0.10

Jiangsu Rainbow Heavy Industries Co Ltd Class A

21/06/2023

2.81%

CN¥0.05

Jiangsu Tongxingbao Intelligent Transportation Technology Co Ltd Class A

21/06/2023

2.24%

CN¥0.12

Jiangxi Guotai Group Co Ltd Class A

21/06/2023

1.11%

CN¥0.08

Jiayou International Logistics Co Ltd Class A

21/06/2023

2.96%

CN¥0.26

Jinyu Bio-Technology Co Ltd Class A

21/06/2023

0.29%

CN¥0.06

JPMorgan Equity Premium Income (Hedged) Complex ETF

05/06/2023

21/06/2023

8.01%

A$0.28

JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF

05/06/2023

21/06/2023

11.60%

A$0.32

Jutze Intelligence Technology Co Ltd Class A

21/06/2023

0.77%

CN¥0.16

Kanematsu Engineering Co Ltd

30/03/2023

21/06/2023

0.74%

JP¥12

Kawamoto Corp

30/03/2023

21/06/2023

0.00%

JP¥16

Keihan Holdings Co Ltd

30/03/2023

21/06/2023

6.21%

JP¥30

Keihanshin Building Co Ltd

30/03/2023

21/06/2023

1.77%

JP¥9

Kellanova BRDR

31/05/2023

21/06/2023

0.00%

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

2.58%

JP¥11

Kyoritsu Computer & Communication Co Ltd

30/03/2023

21/06/2023

3.64%

JP¥55

LHN Ltd

30/05/2023

21/06/2023

3.57%

SGD 0.01

Litemax Electronics Inc

31/05/2023

21/06/2023

3.99%

NT$4.20

Live Oak Bancshares Inc

06/06/2023

21/06/2023

0.30%

$0.03

Lucky Harvest Co Ltd Class A

21/06/2023

0.64%

CN¥0.34

Malaysian Pacific Industries Bhd

01/06/2023

21/06/2023

0.93%

MYR 0.25

Micreed Co Ltd

30/03/2023

21/06/2023

1.87%

JP¥4

MingYang Smart Energy Group Ltd GDR

12/06/2023

21/06/2023

1.80%

$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

5.39%

HK$0.02

Nagawa Co Ltd

30/03/2023

21/06/2023

1.17%

JP¥60

Nanjing Develop Advanced Manufacturing Co Ltd Class A

21/06/2023

1.04%

CN¥0.13

Nankai Co Ltd

30/03/2023

21/06/2023

1.64%

JP¥25

Nankai Tatsumura Construction Co Ltd

30/03/2023

21/06/2023

1.88%

JP¥3

Navi Residencial Fundo De Investimento Imobiliario Units

01/06/2023

21/06/2023

13.28%

R$0.11

Neway CNC Equipment (Suzhou) Co Ltd Class A

21/06/2023

2.91%

CN¥0.20

Ningbo Hengshuai Co Ltd Class A

21/06/2023

0.45%

CN¥0.13

Nippon Chutetsukan KK

30/03/2023

21/06/2023

1.51%

JP¥33

Nissan Tokyo Sales Holdings Co Ltd

30/03/2023

21/06/2023

5.44%

JP¥10

Niterra Co Ltd ADR

30/03/2023

21/06/2023

2.00%

$0.30

Nitto Kohki Co Ltd

30/03/2023

21/06/2023

2.26%

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

2.85%

$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

2.33%

JP¥35

Oji Holdings Corp ADR

30/03/2023

21/06/2023

4.26%

$0.57

Oriental Explorer Holdings Ltd

01/06/2023

21/06/2023

4.64%

HK$0.01

Pharma Resources (Shanghai) Co Ltd Class A

21/06/2023

0.84%

CN¥0.30

Pro-Ship Inc

30/03/2023

21/06/2023

1.77%

JP¥24

Promigas SA

14/06/2023

21/06/2023

8.54%

COP 172

Prudential Financial Inc BRDR

22/05/2023

21/06/2023

3.27%

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

0.80%

IDR 5

PT Trimegah Karya Pratama Tbk

29/05/2023

21/06/2023

0.36%

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

0.75%

CN¥0.05

ResMed Inc BRDR

10/05/2023

21/06/2023

0.94%

R$0.53

Rianlon Corp Class A

21/06/2023

1.05%

CN¥0.34

Robert Half Inc BRDR

24/05/2023

21/06/2023

3.74%

R$2.32

Robinsons Land Corp

26/05/2023

21/06/2023

357.14%

$0.52

Runner (Xiamen) Corp Class A

21/06/2023

5.54%

CN¥0.47

Saison Technology Co Ltd

30/03/2023

21/06/2023

4.48%

JP¥45

Sanrin Co Ltd

30/03/2023

21/06/2023

2.71%

JP¥22

Sato Shoji Corp

30/03/2023

21/06/2023

2.27%

JP¥38

Seikagaku Corp

30/03/2023

21/06/2023

4.17%

JP¥13

Shandong Nanshan Fashion Sci-Tech Co Ltd Class A

21/06/2023

1.74%

CN¥0.16

Shandong Sanyuan Biotechnology Co Ltd Class A

21/06/2023

4.20%

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

1.33%

CN¥0.10

Shanghai Highly Group Co Ltd Class B

08/06/2023

21/06/2023

0.65%

$0.00

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

21/06/2023

2.66%

CN¥0.06

Shanghai Kai Kai Industry Co Ltd Class B

09/06/2023

21/06/2023

0.49%

$0.01

Shanghai Kaytune Industrial Co Ltd Class A

21/06/2023

1.57%

CN¥0.13

Shanxi Yongdong Chemistry Industry Co Ltd Class A

21/06/2023

0.69%

CN¥0.02

Shenergy Co Ltd Class A

21/06/2023

5.46%

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

1.66%

CN¥0.10

Shenzhen Riland Industry Group Co Ltd Class A

21/06/2023

1.65%

CN¥0.15

Shenzhen United Winners Laser Co Ltd Class A

21/06/2023

0.72%

CN¥0.12

SL Green Realty Corp BRDR

30/05/2023

21/06/2023

3.05%

R$0.33

SS&C Technologies Holdings Inc BRDR

31/05/2023

21/06/2023

1.23%

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

4.71%

$0.64

Tan Chong International Ltd

31/05/2023

21/06/2023

5.16%

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

0.70%

R$0.16

The Estee Lauder Companies Inc BRDR

30/05/2023

21/06/2023

1.04%

R$0.13

The Mosaic Co BRDR

31/05/2023

21/06/2023

2.52%

R$0.16

Tianshui Huatian Technology Co Ltd Class A

21/06/2023

0.13%

CN¥0.03

Tigers Polymer Corp

30/03/2023

21/06/2023

3.62%

JP¥6

Tokyo Gas Co Ltd ADR

30/03/2023

21/06/2023

1.83%

$0.12

TOTO Ltd ADR

30/03/2023

21/06/2023

1.70%

$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

3.44%

NT$1.10

Vatti Corp Ltd Class A

21/06/2023

4.29%

CN¥0.10

Victory Securities (Holdings) Co Ltd

31/05/2023

21/06/2023

1.04%

HK$0.01

Viglacera Corp

31/05/2023

21/06/2023

5.41%

₫1,000

WDB coco Co Ltd

30/03/2023

21/06/2023

3.67%

JP¥41

Whirlpool Corp BRDR

18/05/2023

21/06/2023

0.00%

R$2.11

Wuhan Hvsen Biotechnology Co Ltd Class A

21/06/2023

1.33%

CN¥0.30

Wuxi Best Precision Machinery Co Ltd Class A

21/06/2023

0.84%

CN¥0.27

Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A

21/06/2023

2.71%

CN¥0.10

Y.D. More Investments Ltd

13/06/2023

21/06/2023

4.88%

₪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

2.16%

$0.16

Yantai Changyu Pioneer Wine Co Ltd

19/06/2023

21/06/2023

3.64%

HK$0.50

Yihai Kerry Arawana Holdings Co Ltd Class A

21/06/2023

0.88%

CN¥0.08

Yonkyu Co Ltd

30/03/2023

21/06/2023

0.60%

JP¥12

Youji Corp

30/03/2023

21/06/2023

1.69%

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

0.33%

CN¥0.10

Zhejiang Jinggong Integration Technology Co Ltd Class A

21/06/2023

1.50%

CN¥0.20

Zhejiang Netsun Co Ltd Class A

21/06/2023

0.35%

CN¥0.05

Zhejiang XCC Group Co Ltd Class A

21/06/2023

0.23%

CN¥0.18

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

21/06/2023

0.92%

CN¥0.75

Zhejiang Xinhua Chemical Co Ltd Class A

21/06/2023

1.33%

CN¥0.55

Zhejiang Zhaolong Interconnect Technology Co Ltd Class A

21/06/2023

0.44%

CN¥0.09

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All 441 dividends with pay date on 21 June 2023

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