Dividend Calendar 30 May 2023

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On 30 May 2023 353 securities pay a dividend.

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All 353 dividends with pay date on 30 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.95%	$0.03
Walmart Inc	04/05/2023	30/05/2023	0.90%	$0.19
Deutsche Pfandbriefbank AG	26/05/2023	30/05/2023	0.00%	€0.95
ARMOUR Residential REIT Inc	12/05/2023	30/05/2023	16.88%	$0.40
Fidelity Global Quality Income ETF Inc	19/05/2023	30/05/2023	1.78%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.60%	$0.41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.44%	$0.09
Puma SE	25/05/2023	30/05/2023	2.19%	€0.82
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.95%	$0.21
iShares Global Water UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.36%	$0.26
Mowi ASA	19/05/2023	30/05/2023	5.01%	NOK 2.00
Fidelity US Quality Income UCITS ETF Inc	19/05/2023	30/05/2023	1.41%	$0.05
iShares Core MSCI Europe UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.47%	€0.34
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	1.87%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	5.58%	€0.29
Lanxess AG	25/05/2023	30/05/2023	0.67%	€1.05
iShares Listed Private Equity UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.01%	$0.49
iShares MSCI EM Latin America UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.46%	$0.41
Takkt AG	25/05/2023	30/05/2023	0.00%	€1.00
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6.18%	$2.53
iShares Global Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.04%	$0.17
iShares US Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.91%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.48%	€0.43
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2023	30/05/2023	2.85%	$0.05
OHB SE	26/05/2023	30/05/2023	0.22%	€0.60
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.49%	$0.45
iShares Asia Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.71%	$0.24
Cognizant Technology Solutions Corp	18/05/2023	30/05/2023	3.14%	$0.29
iShares Global Timber & Forestry UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.90%	$0.54
IVU Traffic Technologies AG	26/05/2023	30/05/2023	2.53%	€0.24
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.42%	$2.55
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2023	30/05/2023	3.38%	€0.12
Kongsberg Gruppen ASA	11/05/2023	30/05/2023	2.59%	NOK 0.72
Patrizia SE	26/05/2023	30/05/2023	4.38%	€0.33
iShares MSCI Turkey UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.86%	$0.43
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc	19/05/2023	30/05/2023	1.80%	€0.07
iShares BIC 50 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.66%	$0.16
Metro Inc	09/05/2023	30/05/2023	1.38%	CA$0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.82%	$0.05
iShares UK Property UCITS ETF	19/05/2023	30/05/2023	4.12%	£0.05
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.27%	€0.05
Cencora Inc	11/05/2023	30/05/2023	0.82%	$0.49
Sabine Royalty Trust	12/05/2023	30/05/2023	6.04%	$0.50
Corbion NV	19/05/2023	30/05/2023	4.85%	€0.56
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.32%	€0.44
iShares MSCI World Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.98%	$0.38
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	19/05/2023	30/05/2023	6.51%	$0.11
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.70%	€2.30
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.49%	€0.05
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.94%	$0.35
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4.36%	€0.06
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	6.05%	€0.10
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	5.61%	CHF 0.01
Chord Energy Corp - New	15/05/2023	30/05/2023	4.38%	$3.22
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.67%	$0.12
UBM Development AG	24/05/2023	30/05/2023	0.00%	€1.10
iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.91%	€0.04
iShares MSCI EM Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.14%	$0.24
Eramet SA	26/05/2023	30/05/2023	3.42%	€3.50
Reinsurance Group of America Inc	15/05/2023	30/05/2023	1.68%	$0.80
Oshkosh Corp	12/05/2023	30/05/2023	1.66%	$0.41
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6.71%	$0.14
Fortitude Gold Corp	18/05/2023	30/05/2023	2.47%	$0.04
iShares FTSE MIB UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.66%	€0.38
Rheinmetall AG ADR	10/05/2023	30/05/2023	1.15%	$0.94
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.96%	€1.50
Broadmark Realty Capital Inc	23/05/2023	30/05/2023	0.00%	$0.04
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	4.74%	€0.10
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	5.90%	€0.05
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	19/05/2023	30/05/2023	4.97%	€0.08
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5.20%	£0.02
iShares Core UK Gilts UCITS ETF	19/05/2023	30/05/2023	4.57%	£0.11
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	19/05/2023	30/05/2023	6.58%	€0.11
Belships ASA	12/05/2023	30/05/2023	0.00%	NOK 0.70
Moog Inc Class A	11/05/2023	30/05/2023	0.30%	$0.27
iShares MSCI USA Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.63%	$0.41
iShares US Aggregate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.95%	$1.31
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.00%	$0.10
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4.72%	€0.11
Generation Income Properties Inc	12/05/2023	30/05/2023	0.00%	$0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/05/2023	30/05/2023	8.31%	$0.15
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-	30/05/2023	30/05/2023	13.64%	CA$0.07
Fidelity ESG USD EM Bond UCITS ETF Inc	19/05/2023	30/05/2023	6.41%	$0.06
Sprott Inc	12/05/2023	30/05/2023	1.73%	$0.25
Grupo Aeroportuario del Pacifico SAB de CV ADR	16/05/2023	30/05/2023	4.04%	$2.09
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.71%	$0.11
Volkswagen AG ADR	11/05/2023	30/05/2023	7.06%	$0.94
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.32%	£0.06
Coloplast AS ADR	19/05/2023	30/05/2023	6.52%	$0.07
Epiroc AB Class A	24/05/2023	30/05/2023	1.49%	SEK 1.70
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2023	30/05/2023	1.83%	CHF 0.07
iShares J.P. Morgan € EM Bond UCITS ETF	19/05/2023	30/05/2023	0.00%	€0.04
iShares € Green Bond UCITS ETF EUR Inc	19/05/2023	30/05/2023	3.00%	€0.04
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	23/05/2023	30/05/2023	4.36%	$0.58
WisdomTree U.S. High Dividend Fund	24/05/2023	30/05/2023	3.33%	$0.39
Big Sky Industrial Inc	18/05/2023	30/05/2023	0.00%	$0.02
WisdomTree Equity Premium Income Fund	24/05/2023	30/05/2023	11.80%	$0.14
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/05/2023	30/05/2023	10.02%	$0.17
The Timken Co	15/05/2023	30/05/2023	1.05%	$0.33
TXO Partners LP	19/05/2023	30/05/2023	10.96%	$0.50
Epiroc AB Class B	24/05/2023	30/05/2023	1.75%	SEK 1.70
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.47%	$0.09
Suntec Real Estate Investment Trust	04/05/2023	30/05/2023	5.51%	SGD 0.02
Apartment Income REIT Corp Class A	18/05/2023	30/05/2023	0.00%	$0.45
Volkswagen AG ADR	11/05/2023	30/05/2023	7.30%	$0.95
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2023	30/05/2023	4.94%	$0.05
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2023	30/05/2023	1.02%	$0.13
AdvanSix Inc	15/05/2023	30/05/2023	3.20%	$0.15
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5.86%	£0.05
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.66%	£0.03
iShares Core UK Gilts UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	4.60%	€0.05
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	19/05/2023	30/05/2023	6.56%	£0.12
WisdomTree Private Credit & Alternative Income Fund	24/05/2023	30/05/2023	13.34%	$0.19
Dunedin Income Growth Investment Trust	04/05/2023	30/05/2023	6.70%	£0.04
ECA Marcellus Trust I	19/05/2023	30/05/2023	28.08%	$0.04
Kuehne + Nagel International AG ADR	11/05/2023	30/05/2023	3.04%	$3.12
Frasers Centrepoint Trust	04/05/2023	30/05/2023	7.12%	SGD 0.06
Fresenius SE & Co KGaA ADR	18/05/2023	30/05/2023	2.52%	$0.25
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	3.26%	£0.05
Puuilo PLC	22/05/2023	30/05/2023	3.80%	€0.17
Singapore Exchange Ltd ADR	05/05/2023	30/05/2023	2.02%	$0.12
WisdomTree Floating Rate Treasury Fund	24/05/2023	30/05/2023	3.72%	$0.22
China Merchants Commercial REIT	06/04/2023	30/05/2023	9.59%	HK$0.13
IS Yatirim Menkul Degerler AS	26/05/2023	30/05/2023	9.13%	TRY 0.50
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	19/05/2023	30/05/2023	4.93%	$0.09
Walmart Inc Cedear	04/05/2023	30/05/2023	0.00%	ARS 0.01
Costco Wholesale Corp Canadian Depository Receipt	04/05/2023	30/05/2023	0.82%	$0.05
iShares $ TIPS UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.68%	$0.02
MEKO AB	24/05/2023	30/05/2023	5.44%	SEK 1.10
Smurfit WestRock PLC ADR	13/04/2023	30/05/2023	0.00%	$1.17
Unitil Corp	15/05/2023	30/05/2023	3.69%	$0.41
Champion Real Estate Investment Trust	17/05/2023	30/05/2023	5.93%	HK$0.09
Fast Retailing Co Ltd ADR	27/02/2023	30/05/2023	0.83%	$0.09
Genie Energy Ltd Class B	18/05/2023	30/05/2023	2.17%	$0.08
Metalurgica Gerdau SA	16/05/2023	30/05/2023	3.35%	R$0.23
Tiptree Inc	19/05/2023	30/05/2023	1.32%	$0.05
WisdomTree U.S. LargeCap Dividend Fund	24/05/2023	30/05/2023	1.44%	$0.16
WisdomTree U.S. SmallCap Dividend Fund	24/05/2023	30/05/2023	1.65%	$0.10
Core Laboratories NV	05/05/2023	30/05/2023	0.34%	$0.01
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged	19/05/2023	30/05/2023	5.06%	$0.12
Magyar Telekom Telecommunications PLC ADR (Unsponsored)	09/05/2023	30/05/2023	0.02%	HUF 0
Moog Inc Class B	11/05/2023	30/05/2023	0.30%	$0.27
WisdomTree U.S. Total Dividend Fund	24/05/2023	30/05/2023	1.59%	$0.17
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	19/05/2023	30/05/2023	4.91%	$0.07
Grazziotin SA	01/07/2022	30/05/2023	20.20%	R$0.97
Grazziotin SA	22/09/2022	30/05/2023	20.20%	R$0.53
Grazziotin SA	22/12/2022	30/05/2023	20.20%	R$0.64
High Yield ETF	25/05/2023	30/05/2023	0.00%	$0.17
IGB Real Estate Investment Trust	12/05/2023	30/05/2023	4.75%	MYR 0.03
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.69%	£0.11
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5.99%	£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	2.88%	£0.04
Metalurgica Gerdau SA	16/05/2023	30/05/2023	3.69%	R$0.23
Ranger Oil Corp Class A	19/05/2023	30/05/2023	0.00%	$0.08
Rational AG ADR	11/05/2023	30/05/2023	3.19%	$0.73
Symrise AG ADR	11/05/2023	30/05/2023	1.46%	$0.28
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-	23/05/2023	30/05/2023	0.00%	$0.55
Amundi Money Market Fund - Short Term (USD) IC-D	26/05/2023	30/05/2023	3.18%	$0.00
Aptus Value Housing Finance India Ltd	12/05/2023	30/05/2023	1.58%	₹2.00
Astec Industries Inc	11/05/2023	30/05/2023	0.93%	$0.13
Banco De Valores SA Shs 1 Vote	24/05/2023	30/05/2023	0.93%	ARS 0.74
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	12/05/2023	30/05/2023	6.21%	$0.36
BOK Financial Corp	12/05/2023	30/05/2023	1.85%	$0.54
Cie Lebon SA	26/05/2023	30/05/2023	12.97%	€3.50
Collaxio AB Class B	24/05/2023	30/05/2023	52.12%	SEK 0.09
Core Laboratories Inc	05/05/2023	30/05/2023	0.38%	$0.01
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2023	30/05/2023	5.94%	$0.06
Erste Group Bank AG ADR	16/05/2023	30/05/2023	0.67%	$1.02
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	25/05/2023	30/05/2023	0.00%	$0.04
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	0.00%	£0.08
Grazziotin SA Pfd Shs	22/12/2022	30/05/2023	19.98%	R$0.63
Grazziotin SA Pfd Shs	22/09/2022	30/05/2023	19.98%	R$0.53
Grazziotin SA Pfd Shs	01/07/2022	30/05/2023	19.98%	R$0.97
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	19/05/2023	30/05/2023	2.40%	€0.07
KIP Real Estate Investment Trust	08/05/2023	30/05/2023	6.50%	MYR 0.02
Macatawa Bank Corp	12/05/2023	30/05/2023	0.00%	$0.08
Mitsui Matsushima Holdings Co Ltd	30/03/2023	30/05/2023	7.31%	JP¥10
Mondi PLC ADR	30/03/2023	30/05/2023	3.76%	$1.17
PT Mandom Indonesia Tbk	22/05/2023	30/05/2023	1.34%	IDR 45
SEEGENE Inc	30/03/2023	30/05/2023	4.03%	₩200
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF	30/03/2023	30/05/2023	0.00%	A$0.11
United Rentals Inc BRDR	09/05/2023	30/05/2023	0.51%	R$0.26
Univanich Palm Oil PCL Units Non-voting Depository Receipts	09/03/2023	30/05/2023	8.39%	THB 0.70
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2023	30/05/2023	1.75%	$0.11
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	30/05/2023	30/05/2023	4.19%	CN¥0.60
Advanced Technology & Materials Co Ltd Class A	30/05/2023	30/05/2023	0.99%	CN¥0.12
AIB Group PLC ADR	30/03/2023	30/05/2023	4.50%	$0.13
AME REIT	09/05/2023	30/05/2023	5.67%	MYR 0.02
AmFirst Real Estate Investment Trust	03/05/2023	30/05/2023	10.24%	MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/05/2023	30/05/2023	0.55%	€0.00
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	30/05/2023	30/05/2023	0.71%	CN¥0.25
Bangkok Bank PCL ADR	20/04/2023	30/05/2023	5.71%	$0.44
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	12/05/2023	30/05/2023	6.05%	$0.35
Bank of America Corp DR	12/05/2023	30/05/2023	5.78%	$0.35
Bear Electric Appliance Co Ltd Class A	30/05/2023	30/05/2023	4.00%	CN¥0.80
BioGaia AB ADR	08/05/2023	30/05/2023	4.44%	$0.28
Boai NKY Medical Holdings Ltd Class A	30/05/2023	30/05/2023	1.40%	CN¥0.28
Brisanet Participacoes SA	24/04/2023	30/05/2023	0.00%	R$0.03
Brook Crompton Holdings Ltd	11/05/2023	30/05/2023	3.25%	SGD 0.02
Cabana Target Drawdown 5 ETF	25/05/2023	30/05/2023	0.00%	$0.07
Capitec Bank Holdings Ltd ADR	11/05/2023	30/05/2023	2.16%	$0.73
Carrier Global Corp BRDR	04/05/2023	30/05/2023	0.96%	R$0.23
Changzhou Almaden Co Ltd Class A	30/05/2023	30/05/2023	2.46%	CN¥0.20
Chengdu Qushui Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	0.65%	CN¥0.21
China Leadshine Technology Co Ltd Class A	30/05/2023	30/05/2023	0.47%	CN¥0.30
Combine Will International Holdings Ltd	22/05/2023	30/05/2023	4.23%	SGD 0.05
CTOS Digital Bhd	05/05/2023	30/05/2023	4.13%	MYR 0.00
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	0.85%	CN¥0.15
Dongnan Electronics Co Ltd Class A	30/05/2023	30/05/2023	1.89%	CN¥0.18
Doright Co Ltd Class A	30/05/2023	30/05/2023	1.22%	CN¥0.10
Edita Food Industries S.A.E DR	11/05/2023	30/05/2023	0.00%	$0.09
Edita Food Industries S.A.E DR	11/05/2023	30/05/2023	0.00%	$0.02
Empyrean Technology Co Ltd Class A	30/05/2023	30/05/2023	0.13%	CN¥0.15
ETC 6 Meridian Low Beta Equity Strategy ETF	25/05/2023	30/05/2023	0.00%	$0.07
ETC 6 Meridian Mega Cap Equity ETF	25/05/2023	30/05/2023	0.00%	$0.05
ETC 6 Meridian Small Cap Equity ETF	25/05/2023	30/05/2023	0.00%	$0.10
F & M Bank Corp	12/05/2023	30/05/2023	2.70%	$0.26
Fengxing Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.20
First Resources Ltd ADR	05/05/2023	30/05/2023	4.79%	$8.96
Fulin Precision Co Ltd Class A	30/05/2023	30/05/2023	0.59%	CN¥0.14
GAD Environmental Technology Co Ltd Class A	30/05/2023	30/05/2023	0.48%	CN¥0.04
Glory View Technology Co Ltd	30/05/2023	30/05/2023	0.05%	CN¥0.08
Grupo Aeroportuario del Pacifico SAB de CV cedear	16/05/2023	30/05/2023	0.00%	ARS 0.13
Guangdong Dowstone Technology co Ltd Class A	30/05/2023	30/05/2023	0.95%	CN¥0.05
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	30/05/2023	30/05/2023	0.06%	CN¥0.15
Guangdong PAK Corporation Co Ltd Class A	30/05/2023	30/05/2023	2.72%	CN¥0.60
Guangdong South New Media Co Ltd Class A	30/05/2023	30/05/2023	5.50%	CN¥1.36
Guangzhou Haoyang Electronic Co Ltd Class A	30/05/2023	30/05/2023	1.98%	CN¥1.47
Guangzhou Shangpin Home Collection Co Ltd Class A	30/05/2023	30/05/2023	1.92%	CN¥0.15
Guizhou Xinbang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	3.20%	CN¥0.06
Guodian Nanjing Automation Co Ltd Class A	30/05/2023	30/05/2023	1.83%	CN¥0.06
H U Group Holdings Inc	30/03/2023	30/05/2023	3.75%	JP¥63
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2023	30/05/2023	0.99%	CN¥0.03
Hang Lung Group Ltd ADR	02/05/2023	30/05/2023	6.72%	$0.42
Hangzhou Chuhuan Science & Technology Co Ltd Class A	30/05/2023	30/05/2023	0.67%	CN¥0.12
Hangzhou DPtech Technologies Co Ltd Class A	30/05/2023	30/05/2023	0.49%	CN¥0.08
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2023	30/05/2023	0.31%	CN¥0.31
Hangzhou Robam Appliances Co Ltd Class A	30/05/2023	30/05/2023	3.29%	CN¥0.50
Hangzhou Seck Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	0.25%	CN¥0.21
Hangzhou Shenhao Technology Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.20
Hangzhou Turbine Power Group Co Ltd	30/05/2023	30/05/2023	0.13%	CN¥0.02
Hebei Jianxin Chemical Industry Co Ltd Class A	30/05/2023	30/05/2023	0.28%	CN¥0.06
Henan ZhongGong Design and Research Group Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.30
Housing Development Finance Corp Ltd	16/05/2023	30/05/2023	0.00%	₹44.00
Hubei Biocause Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.11
Hubei Jianghan New Materials Co Ltd Class A Shares	30/05/2023	30/05/2023	4.40%	CN¥0.61
Hunan Airbluer Environmental Protection Technology Co Ltd Class A	30/05/2023	30/05/2023	0.16%	CN¥0.02
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	30/05/2023	30/05/2023	0.30%	CN¥0.18
Hunan Sundy Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	3.01%	CN¥0.18
Hunting PLC ADR	20/04/2023	30/05/2023	2.62%	$0.05
Hydro Power JSC Power No 3	19/05/2023	30/05/2023	11.65%	₫1,600
iShares $ Corp Bond 0-3yr ESG UCITS ETF	19/05/2023	30/05/2023	4.63%	£0.08
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	4.92%	£0.08
iShares Core UK Gilts UCITS ETF USD Hedged (Dist)	19/05/2023	30/05/2023	4.52%	$0.06
iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	3.87%	£0.06
Jade Bird Integrated Technologies Co Ltd Class A	30/05/2023	30/05/2023	1.75%	CN¥0.14
Jangho Group Co Ltd Class A	30/05/2023	30/05/2023	6.30%	CN¥0.02
Jiangsu Huachang Chemical Co Ltd Class A	30/05/2023	30/05/2023	1.79%	CN¥0.30
Joyoung Co Ltd Class A	30/05/2023	30/05/2023	1.85%	CN¥0.30
Jushen Logistics Group Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.12
Kantsu HD Co Ltd	27/02/2023	30/05/2023	2.29%	JP¥10
Keysino Separation Technology Inc	30/05/2023	30/05/2023	1.47%	CN¥0.23
Kmbi Corp	30/03/2023	30/05/2023	3.42%	₩400
Koramco The One Reit	27/02/2023	30/05/2023	0.00%	₩83
Koramco The One Reit	30/05/2023	30/05/2023	0.00%	₩81
Kowa Co Ltd	27/02/2023	30/05/2023	1.71%	JP¥10
Localiza Rent A Car SA ADR	31/03/2023	30/05/2023	7.79%	$0.07
MarketAxess Holdings Inc BRDR	09/05/2023	30/05/2023	1.87%	R$0.07
Menif Financial Services Ltd	21/05/2023	30/05/2023	7.11%	₪0.16
Minfeng Special Paper Co Ltd	30/05/2023	30/05/2023	0.29%	CN¥0.01
National Cap Bancorp Inc	15/05/2023	30/05/2023	1.33%	$0.15
New Trend International Logis-tech Co Ltd Class A	30/05/2023	30/05/2023	5.38%	CN¥0.15
Newonder Special Electric Co Ltd Class A	30/05/2023	30/05/2023	0.35%	CN¥0.08
Ningbo Zhenyu Technology Co Ltd Class A	30/05/2023	30/05/2023	0.24%	CN¥0.03
Ningxia Baofeng Energy Group Co Ltd Class A	30/05/2023	30/05/2023	6.02%	CN¥0.14
Ningxia Buliding Materials Group Co Ltd Class A	30/05/2023	30/05/2023	1.24%	CN¥0.39
Nodebis Applications AB	24/05/2023	30/05/2023	12.47%	SEK 0.80
One United Properties SA	11/05/2023	30/05/2023	2.76%	RON 0.38
Operadora De Sites Mexicanos SA de CV	26/05/2023	30/05/2023	3.12%	MX$0.50
Pembroke VCT B	27/04/2023	30/05/2023	5.98%	£0.03
Pingdingshan Tianan Coal Mining Co Ltd Class A	30/05/2023	30/05/2023	0.77%	CN¥0.87
Portmeirion Group PLC	20/04/2023	30/05/2023	0.00%	£0.12
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh	03/05/2023	30/05/2023	5.50%	THB 0.25
Property Perfect PCL Units Non-Voting Depository Receipt	09/05/2023	30/05/2023	0.00%	THB 0.02
PT Plaza Indonesia Realty Tbk	17/05/2023	30/05/2023	5.05%	IDR 140
PT Teladan Prima Agro Tbk	12/05/2023	30/05/2023	7.51%	IDR 14
PT United Tractors Tbk ADR	28/04/2023	30/05/2023	7.16%	$8.31
Qingdao East Steel Tower Stock Co Ltd Class A	30/05/2023	30/05/2023	1.77%	CN¥0.41
Qingdao Gon Technology Co Ltd Class A	30/05/2023	30/05/2023	0.34%	CN¥0.11
Qingdao Guolin Technology Group Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.02
Romnav SA Braila	15/05/2023	30/05/2023	0.00%	RON 4.53
San Yang Ma (Chongqing) Logistics Co Ltd Class A	30/05/2023	30/05/2023	0.22%	CN¥0.10
Sasbadi Holdings Bhd	15/05/2023	30/05/2023	4.69%	MYR 0.01
Scandbook Holding AB - Class B	24/05/2023	30/05/2023	5.45%	SEK 1.00
Shanghai Haoyuan Chemexpress Co Ltd Class A	30/05/2023	30/05/2023	0.26%	CN¥0.19
Shanghai Hi-Road Food Technology Co Ltd Class A	30/05/2023	30/05/2023	1.97%	CN¥0.29
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	30/05/2023	30/05/2023	0.38%	CN¥0.15
Shanghai Xinpeng Industrial Co Ltd Class A	30/05/2023	30/05/2023	1.89%	CN¥0.13
Shanxi Coking Co Ltd Class A	30/05/2023	30/05/2023	0.74%	CN¥0.20
Shareate Tools Ltd Class A	30/05/2023	30/05/2023	0.29%	CN¥0.18
Shennan Circuits Co Ltd Class A	30/05/2023	30/05/2023	0.54%	CN¥0.59
Shenzhen Everbest Machinery Industry Co Ltd Class A	30/05/2023	30/05/2023	0.52%	CN¥0.35
Shenzhen Injoinic Technology Co Ltd Class A	30/05/2023	30/05/2023	0.21%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	30/05/2023	30/05/2023	0.85%	CN¥0.06
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2023	30/05/2023	0.30%	CN¥0.10
Shenzhen Ridge Technology Co Ltd Class A	30/05/2023	30/05/2023	0.98%	CN¥0.05
Shenzhen Senior Technology Material Co Ltd Class A	30/05/2023	30/05/2023	0.05%	CN¥0.10
Shenzhen Sosen Electronics Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.50
Shenzhen Zhilai Sci And Tech Co Ltd Class A	30/05/2023	30/05/2023	1.87%	CN¥0.30
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2023	30/05/2023	0.34%	CN¥0.12
Shuangliang Eco-Energy Systems Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.30
Sichuan Furong Technology Co Ltd Class A	30/05/2023	30/05/2023	1.34%	CN¥0.20
Sichuan Tianyi Comheart Telecom Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.20
Sino Geophysical Co Ltd Class A	30/05/2023	30/05/2023	0.19%	CN¥0.02
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt	23/03/2023	30/05/2023	0.00%	THB 0.30
StarHub Ltd ADR	24/04/2023	30/05/2023	5.75%	$0.19
STUDIO ATAO Co Ltd	27/02/2023	30/05/2023	2.13%	JP¥5
Suzhou Novosense Microelectronics Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.80
T. Rowe Price Floating Rate ETF	24/05/2023	30/05/2023	6.06%	$0.34
T. Rowe Price Total Return ETF	24/05/2023	30/05/2023	5.07%	$0.17
T. Rowe Price U.S. High Yield ETF	24/05/2023	30/05/2023	6.54%	$0.37
T. Rowe Price Ultra Short-Term Bond ETF	24/05/2023	30/05/2023	4.18%	$0.18
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	17/03/2023	30/05/2023	1.85%	THB 0.53
Tieliu Co Ltd Class A	30/05/2023	30/05/2023	0.75%	CN¥0.11
TongFu Microelectronics Co Ltd Class A	30/05/2023	30/05/2023	0.11%	CN¥0.10
Tsugami Corp	30/03/2023	30/05/2023	1.48%	JP¥24
Universal Scientific Industrial (Shanghai) Co Ltd Class A	30/05/2023	30/05/2023	1.37%	CN¥0.43
UOL Group Ltd ADR	09/05/2023	30/05/2023	2.60%	$0.53
VBT Yazilim AS - Class B	26/05/2023	30/05/2023	0.00%	TRY 0.17
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2023	30/05/2023	5.24%	$0.25
WisdomTree Emerging Markets Local Debt Fund	24/05/2023	30/05/2023	6.04%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2023	30/05/2023	5.84%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	4.00%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2023	30/05/2023	3.95%	$0.10
WisdomTree U.S. Corporate Bond Fund	24/05/2023	30/05/2023	5.03%	$0.17
WisdomTree U.S. MidCap Dividend Fund	24/05/2023	30/05/2023	1.81%	$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2023	30/05/2023	4.52%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/05/2023	30/05/2023	4.33%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	4.71%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2023	30/05/2023	4.30%	$0.12
Wuhan Kotei Informatics Co Ltd Class A	30/05/2023	30/05/2023	1.05%	CN¥0.14
Xi'an Manareco New Materials Co Ltd Class A	30/05/2023	30/05/2023	1.70%	CN¥0.92
Xiangcai Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.07
Xinjiang Torch Gas Co Ltd Class A	30/05/2023	30/05/2023	2.67%	CN¥0.21
Yantai Zhenghai Bio-Tech Co Ltd Class A	30/05/2023	30/05/2023	1.91%	CN¥0.60
Yunnan Botanee Bio-Technology Group Co Ltd Class A	30/05/2023	30/05/2023	2.32%	CN¥0.80
Zhejiang Chunhui Intelligent Control Co Ltd Class A	30/05/2023	30/05/2023	0.30%	CN¥0.15
Zhejiang Huace Film & TV Co Ltd Class A	30/05/2023	30/05/2023	0.14%	CN¥0.02
Zhejiang Huada New Materials Co Ltd Class A	30/05/2023	30/05/2023	0.78%	CN¥0.12
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2.55%	CN¥0.30
Zhejiang Realsun Chemical Co Ltd Class A	30/05/2023	30/05/2023	0.42%	CN¥0.38
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2.37%	CN¥0.50
Zhejiang Youpon Integrated Ceiling Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.48

Security

Ex-Date

Pay Date

Div.%

Amount

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.95%

$0.03

Walmart Inc

04/05/2023

30/05/2023

0.90%

$0.19

Deutsche Pfandbriefbank AG

26/05/2023

30/05/2023

0.00%

€0.95

ARMOUR Residential REIT Inc

12/05/2023

30/05/2023

16.88%

$0.40

Fidelity Global Quality Income ETF Inc

19/05/2023

30/05/2023

1.78%

$0.09

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5.60%

$0.41

iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.44%

$0.09

Puma SE

25/05/2023

30/05/2023

2.19%

€0.82

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.95%

$0.21

iShares Global Water UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.36%

$0.26

Mowi ASA

19/05/2023

30/05/2023

5.01%

NOK 2.00

Fidelity US Quality Income UCITS ETF Inc

19/05/2023

30/05/2023

1.41%

$0.05

iShares Core MSCI Europe UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.47%

€0.34

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

1.87%

€0.09

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)

19/05/2023

30/05/2023

5.58%

€0.29

Lanxess AG

25/05/2023

30/05/2023

0.67%

€1.05

iShares Listed Private Equity UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.01%

$0.49

iShares MSCI EM Latin America UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.46%

$0.41

Takkt AG

25/05/2023

30/05/2023

0.00%

€1.00

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

6.18%

$2.53

iShares Global Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.04%

$0.17

iShares US Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.91%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.48%

€0.43

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2023

30/05/2023

2.85%

$0.05

OHB SE

26/05/2023

30/05/2023

0.22%

€0.60

iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.49%

$0.45

iShares Asia Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.71%

$0.24

Cognizant Technology Solutions Corp

18/05/2023

30/05/2023

3.14%

$0.29

iShares Global Timber & Forestry UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.90%

$0.54

IVU Traffic Technologies AG

26/05/2023

30/05/2023

2.53%

€0.24

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.42%

$2.55

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2023

30/05/2023

3.38%

€0.12

Kongsberg Gruppen ASA

11/05/2023

30/05/2023

2.59%

NOK 0.72

Patrizia SE

26/05/2023

30/05/2023

4.38%

€0.33

iShares MSCI Turkey UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.86%

$0.43

Fidelity Global Quality Income UCITS ETF EUR Hedged Inc

19/05/2023

30/05/2023

1.80%

€0.07

iShares BIC 50 UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.66%

$0.16

Metro Inc

09/05/2023

30/05/2023

1.38%

CA$0.30

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5.82%

$0.05

iShares UK Property UCITS ETF

19/05/2023

30/05/2023

4.12%

£0.05

iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3.27%

€0.05

Cencora Inc

11/05/2023

30/05/2023

0.82%

$0.49

Sabine Royalty Trust

12/05/2023

30/05/2023

6.04%

$0.50

Corbion NV

19/05/2023

30/05/2023

4.85%

€0.56

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.32%

€0.44

iShares MSCI World Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.98%

$0.38

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

19/05/2023

30/05/2023

6.51%

$0.11

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3.70%

€2.30

iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.49%

€0.05

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.94%

$0.35

iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

4.36%

€0.06

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

6.05%

€0.10

iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)

19/05/2023

30/05/2023

5.61%

CHF 0.01

Chord Energy Corp - New

15/05/2023

30/05/2023

4.38%

$3.22

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.67%

$0.12

UBM Development AG

24/05/2023

30/05/2023

0.00%

€1.10

iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.91%

€0.04

iShares MSCI EM Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.14%

$0.24

Eramet SA

26/05/2023

30/05/2023

3.42%

€3.50

Reinsurance Group of America Inc

15/05/2023

30/05/2023

1.68%

$0.80

Oshkosh Corp

12/05/2023

30/05/2023

1.66%

$0.41

iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)

19/05/2023

30/05/2023

6.71%

$0.14

Fortitude Gold Corp

18/05/2023

30/05/2023

2.47%

$0.04

iShares FTSE MIB UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3.66%

€0.38

Rheinmetall AG ADR

10/05/2023

30/05/2023

1.15%

$0.94

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.96%

€1.50

Broadmark Realty Capital Inc

23/05/2023

30/05/2023

0.00%

$0.04

iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

4.74%

€0.10

iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

5.90%

€0.05

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

19/05/2023

30/05/2023

4.97%

€0.08

iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

5.20%

£0.02

iShares Core UK Gilts UCITS ETF

19/05/2023

30/05/2023

4.57%

£0.11

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged

19/05/2023

30/05/2023

6.58%

€0.11

Belships ASA

12/05/2023

30/05/2023

0.00%

NOK 0.70

Moog Inc Class A

11/05/2023

30/05/2023

0.30%

$0.27

iShares MSCI USA Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.63%

$0.41

iShares US Aggregate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.95%

$1.31

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.00%

$0.10

iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)

19/05/2023

30/05/2023

4.72%

€0.11

Generation Income Properties Inc

12/05/2023

30/05/2023

0.00%

$0.04

ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C

12/05/2023

30/05/2023

8.31%

$0.15

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-

30/05/2023

13.64%

CA$0.07

Fidelity ESG USD EM Bond UCITS ETF Inc

19/05/2023

30/05/2023

6.41%

$0.06

Sprott Inc

12/05/2023

30/05/2023

1.73%

$0.25

Grupo Aeroportuario del Pacifico SAB de CV ADR

16/05/2023

30/05/2023

4.04%

$2.09

iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

5.71%

$0.11

Volkswagen AG ADR

11/05/2023

30/05/2023

7.06%

$0.94

iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4.32%

£0.06

Coloplast AS ADR

19/05/2023

30/05/2023

6.52%

$0.07

Epiroc AB Class A

24/05/2023

30/05/2023

1.49%

SEK 1.70

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2023

30/05/2023

1.83%

CHF 0.07

iShares J.P. Morgan € EM Bond UCITS ETF

19/05/2023

30/05/2023

0.00%

€0.04

iShares € Green Bond UCITS ETF EUR Inc

19/05/2023

30/05/2023

3.00%

€0.04

Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-

23/05/2023

30/05/2023

4.36%

$0.58

WisdomTree U.S. High Dividend Fund

24/05/2023

30/05/2023

3.33%

$0.39

Big Sky Industrial Inc

18/05/2023

30/05/2023

0.00%

$0.02

WisdomTree Equity Premium Income Fund

24/05/2023

30/05/2023

11.80%

$0.14

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

12/05/2023

30/05/2023

10.02%

$0.17

The Timken Co

15/05/2023

30/05/2023

1.05%

$0.33

TXO Partners LP

19/05/2023

30/05/2023

10.96%

$0.50

Epiroc AB Class B

24/05/2023

30/05/2023

1.75%

SEK 1.70

iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.47%

$0.09

Suntec Real Estate Investment Trust

04/05/2023

30/05/2023

5.51%

SGD 0.02

Apartment Income REIT Corp Class A

18/05/2023

30/05/2023

0.00%

$0.45

Volkswagen AG ADR

11/05/2023

30/05/2023

7.30%

$0.95

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2023

30/05/2023

4.94%

$0.05

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2023

30/05/2023

1.02%

$0.13

AdvanSix Inc

15/05/2023

30/05/2023

3.20%

$0.15

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

5.86%

£0.05

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4.66%

£0.03

iShares Core UK Gilts UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

4.60%

€0.05

iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist

19/05/2023

30/05/2023

6.56%

£0.12

WisdomTree Private Credit & Alternative Income Fund

24/05/2023

30/05/2023

13.34%

$0.19

Dunedin Income Growth Investment Trust

04/05/2023

30/05/2023

6.70%

£0.04

ECA Marcellus Trust I

19/05/2023

30/05/2023

28.08%

$0.04

Kuehne + Nagel International AG ADR

11/05/2023

30/05/2023

3.04%

$3.12

Frasers Centrepoint Trust

04/05/2023

30/05/2023

7.12%

SGD 0.06

Fresenius SE & Co KGaA ADR

18/05/2023

30/05/2023

2.52%

$0.25

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

3.26%

£0.05

Puuilo PLC

22/05/2023

30/05/2023

3.80%

€0.17

Singapore Exchange Ltd ADR

05/05/2023

30/05/2023

2.02%

$0.12

WisdomTree Floating Rate Treasury Fund

24/05/2023

30/05/2023

3.72%

$0.22

China Merchants Commercial REIT

06/04/2023

30/05/2023

9.59%

HK$0.13

IS Yatirim Menkul Degerler AS

26/05/2023

30/05/2023

9.13%

TRY 0.50

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

19/05/2023

30/05/2023

4.93%

$0.09

Walmart Inc Cedear

04/05/2023

30/05/2023

0.00%

ARS 0.01

Costco Wholesale Corp Canadian Depository Receipt

04/05/2023

30/05/2023

0.82%

$0.05

iShares $ TIPS UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.68%

$0.02

MEKO AB

24/05/2023

30/05/2023

5.44%

SEK 1.10

Smurfit WestRock PLC ADR

13/04/2023

30/05/2023

0.00%

$1.17

Unitil Corp

15/05/2023

30/05/2023

3.69%

$0.41

Champion Real Estate Investment Trust

17/05/2023

30/05/2023

5.93%

HK$0.09

Fast Retailing Co Ltd ADR

27/02/2023

30/05/2023

0.83%

$0.09

Genie Energy Ltd Class B

18/05/2023

30/05/2023

2.17%

$0.08

Metalurgica Gerdau SA

16/05/2023

30/05/2023

3.35%

R$0.23

Tiptree Inc

19/05/2023

30/05/2023

1.32%

$0.05

WisdomTree U.S. LargeCap Dividend Fund

24/05/2023

30/05/2023

1.44%

$0.16

WisdomTree U.S. SmallCap Dividend Fund

24/05/2023

30/05/2023

1.65%

$0.10

Core Laboratories NV

05/05/2023

30/05/2023

0.34%

$0.01

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged

19/05/2023

30/05/2023

5.06%

$0.12

Magyar Telekom Telecommunications PLC ADR (Unsponsored)

09/05/2023

30/05/2023

0.02%

HUF 0

Moog Inc Class B

11/05/2023

30/05/2023

0.30%

$0.27

WisdomTree U.S. Total Dividend Fund

24/05/2023

30/05/2023

1.59%

$0.17

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged

19/05/2023

30/05/2023

4.91%

$0.07

Grazziotin SA

01/07/2022

30/05/2023

20.20%

R$0.97

Grazziotin SA

22/09/2022

30/05/2023

20.20%

R$0.53

Grazziotin SA

22/12/2022

30/05/2023

20.20%

R$0.64

High Yield ETF

25/05/2023

30/05/2023

0.00%

$0.17

IGB Real Estate Investment Trust

12/05/2023

30/05/2023

4.75%

MYR 0.03

iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4.69%

£0.11

iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

5.99%

£0.11

iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

2.88%

£0.04

Metalurgica Gerdau SA

16/05/2023

30/05/2023

3.69%

R$0.23

Ranger Oil Corp Class A

19/05/2023

30/05/2023

0.00%

$0.08

Rational AG ADR

11/05/2023

30/05/2023

3.19%

$0.73

Symrise AG ADR

11/05/2023

30/05/2023

1.46%

$0.28

Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-

23/05/2023

30/05/2023

0.00%

$0.55

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

26/05/2023

30/05/2023

3.18%

$0.00

Aptus Value Housing Finance India Ltd

12/05/2023

30/05/2023

1.58%

₹2.00

Astec Industries Inc

11/05/2023

30/05/2023

0.93%

$0.13

Banco De Valores SA Shs 1 Vote

24/05/2023

30/05/2023

0.93%

ARS 0.74

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

12/05/2023

30/05/2023

6.21%

$0.36

BOK Financial Corp

12/05/2023

30/05/2023

1.85%

$0.54

Cie Lebon SA

26/05/2023

30/05/2023

12.97%

€3.50

Collaxio AB Class B

24/05/2023

30/05/2023

52.12%

SEK 0.09

Core Laboratories Inc

05/05/2023

30/05/2023

0.38%

$0.01

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2023

5.94%

$0.06

Erste Group Bank AG ADR

16/05/2023

30/05/2023

0.67%

$1.02

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

25/05/2023

30/05/2023

0.00%

$0.04

Fidelity Global Quality Income UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

0.00%

£0.08

Grazziotin SA Pfd Shs

22/12/2022

30/05/2023

19.98%

R$0.63

Grazziotin SA Pfd Shs

22/09/2022

30/05/2023

19.98%

R$0.53

Grazziotin SA Pfd Shs

01/07/2022

30/05/2023

19.98%

R$0.97

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

19/05/2023

30/05/2023

2.40%

€0.07

KIP Real Estate Investment Trust

08/05/2023

30/05/2023

6.50%

MYR 0.02

Macatawa Bank Corp

12/05/2023

30/05/2023

0.00%

$0.08

Mitsui Matsushima Holdings Co Ltd

30/03/2023

30/05/2023

7.31%

JP¥10

Mondi PLC ADR

30/03/2023

30/05/2023

3.76%

$1.17

PT Mandom Indonesia Tbk

22/05/2023

30/05/2023

1.34%

IDR 45

SEEGENE Inc

30/03/2023

30/05/2023

4.03%

₩200

SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF

30/03/2023

30/05/2023

0.00%

A$0.11

United Rentals Inc BRDR

09/05/2023

30/05/2023

0.51%

R$0.26

Univanich Palm Oil PCL Units Non-voting Depository Receipts

09/03/2023

30/05/2023

8.39%

THB 0.70

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2023

30/05/2023

1.75%

$0.11

Academy of Environmental Planning & Design Co Ltd Nanjing University Class A

30/05/2023

4.19%

CN¥0.60

Advanced Technology & Materials Co Ltd Class A

30/05/2023

0.99%

CN¥0.12

AIB Group PLC ADR

30/03/2023

30/05/2023

4.50%

$0.13

AME REIT

09/05/2023

30/05/2023

5.67%

MYR 0.02

AmFirst Real Estate Investment Trust

03/05/2023

30/05/2023

10.24%

MYR 0.02

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

26/05/2023

30/05/2023

0.55%

€0.00

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

30/05/2023

0.71%

CN¥0.25

Bangkok Bank PCL ADR

20/04/2023

30/05/2023

5.71%

$0.44

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

12/05/2023

30/05/2023

6.05%

$0.35

Bank of America Corp DR

12/05/2023

30/05/2023

5.78%

$0.35

Bear Electric Appliance Co Ltd Class A

30/05/2023

4.00%

CN¥0.80

BioGaia AB ADR

08/05/2023

30/05/2023

4.44%

$0.28

Boai NKY Medical Holdings Ltd Class A

30/05/2023

1.40%

CN¥0.28

Brisanet Participacoes SA

24/04/2023

30/05/2023

0.00%

R$0.03

Brook Crompton Holdings Ltd

11/05/2023

30/05/2023

3.25%

SGD 0.02

Cabana Target Drawdown 5 ETF

25/05/2023

30/05/2023

0.00%

$0.07

Capitec Bank Holdings Ltd ADR

11/05/2023

30/05/2023

2.16%

$0.73

Carrier Global Corp BRDR

04/05/2023

30/05/2023

0.96%

R$0.23

Changzhou Almaden Co Ltd Class A

30/05/2023

2.46%

CN¥0.20

Chengdu Qushui Science and Technology Co Ltd Class A

30/05/2023

0.65%

CN¥0.21

China Leadshine Technology Co Ltd Class A

30/05/2023

0.47%

CN¥0.30

Combine Will International Holdings Ltd

22/05/2023

30/05/2023

4.23%

SGD 0.05

CTOS Digital Bhd

05/05/2023

30/05/2023

4.13%

MYR 0.00

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

30/05/2023

0.85%

CN¥0.15

Dongnan Electronics Co Ltd Class A

30/05/2023

1.89%

CN¥0.18

Doright Co Ltd Class A

30/05/2023

1.22%

CN¥0.10

Edita Food Industries S.A.E DR

11/05/2023

30/05/2023

0.00%

$0.09

Edita Food Industries S.A.E DR

11/05/2023

30/05/2023

0.00%

$0.02

Empyrean Technology Co Ltd Class A

30/05/2023

0.13%

CN¥0.15

ETC 6 Meridian Low Beta Equity Strategy ETF

25/05/2023

30/05/2023

0.00%

$0.07

ETC 6 Meridian Mega Cap Equity ETF

25/05/2023

30/05/2023

0.00%

$0.05

ETC 6 Meridian Small Cap Equity ETF

25/05/2023

30/05/2023

0.00%

$0.10

F & M Bank Corp

12/05/2023

30/05/2023

2.70%

$0.26

Fengxing Co Ltd Class A

30/05/2023

0.00%

CN¥0.20

First Resources Ltd ADR

05/05/2023

30/05/2023

4.79%

$8.96

Fulin Precision Co Ltd Class A

30/05/2023

0.59%

CN¥0.14

GAD Environmental Technology Co Ltd Class A

30/05/2023

0.48%

CN¥0.04

Glory View Technology Co Ltd

30/05/2023

0.05%

CN¥0.08

Grupo Aeroportuario del Pacifico SAB de CV cedear

16/05/2023

30/05/2023

0.00%

ARS 0.13

Guangdong Dowstone Technology co Ltd Class A

30/05/2023

0.95%

CN¥0.05

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

30/05/2023

0.06%

CN¥0.15

Guangdong PAK Corporation Co Ltd Class A

30/05/2023

2.72%

CN¥0.60

Guangdong South New Media Co Ltd Class A

30/05/2023

5.50%

CN¥1.36

Guangzhou Haoyang Electronic Co Ltd Class A

30/05/2023

1.98%

CN¥1.47

Guangzhou Shangpin Home Collection Co Ltd Class A

30/05/2023

1.92%

CN¥0.15

Guizhou Xinbang Pharmaceutical Co Ltd Class A

30/05/2023

3.20%

CN¥0.06

Guodian Nanjing Automation Co Ltd Class A

30/05/2023

1.83%

CN¥0.06

H U Group Holdings Inc

30/03/2023

30/05/2023

3.75%

JP¥63

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2023

0.99%

CN¥0.03

Hang Lung Group Ltd ADR

02/05/2023

30/05/2023

6.72%

$0.42

Hangzhou Chuhuan Science & Technology Co Ltd Class A

30/05/2023

0.67%

CN¥0.12

Hangzhou DPtech Technologies Co Ltd Class A

30/05/2023

0.49%

CN¥0.08

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2023

0.31%

CN¥0.31

Hangzhou Robam Appliances Co Ltd Class A

30/05/2023

3.29%

CN¥0.50

Hangzhou Seck Intelligent Technology Co Ltd Class A

30/05/2023

0.25%

CN¥0.21

Hangzhou Shenhao Technology Co Ltd Class A

30/05/2023

0.00%

CN¥0.20

Hangzhou Turbine Power Group Co Ltd

30/05/2023

0.13%

CN¥0.02

Hebei Jianxin Chemical Industry Co Ltd Class A

30/05/2023

0.28%

CN¥0.06

Henan ZhongGong Design and Research Group Co Ltd Class A

30/05/2023

0.00%

CN¥0.30

Housing Development Finance Corp Ltd

16/05/2023

30/05/2023

0.00%

₹44.00

Hubei Biocause Pharmaceutical Co Ltd Class A

30/05/2023

0.00%

CN¥0.11

Hubei Jianghan New Materials Co Ltd Class A Shares

30/05/2023

4.40%

CN¥0.61

Hunan Airbluer Environmental Protection Technology Co Ltd Class A

30/05/2023

0.16%

CN¥0.02

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

30/05/2023

0.30%

CN¥0.18

Hunan Sundy Science and Technology Co Ltd Class A

30/05/2023

3.01%

CN¥0.18

Hunting PLC ADR

20/04/2023

30/05/2023

2.62%

$0.05

Hydro Power JSC Power No 3

19/05/2023

30/05/2023

11.65%

₫1,600

iShares $ Corp Bond 0-3yr ESG UCITS ETF

19/05/2023

30/05/2023

4.63%

£0.08

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

4.92%

£0.08

iShares Core UK Gilts UCITS ETF USD Hedged (Dist)

19/05/2023

30/05/2023

4.52%

$0.06

iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

3.87%

£0.06

Jade Bird Integrated Technologies Co Ltd Class A

30/05/2023

1.75%

CN¥0.14

Jangho Group Co Ltd Class A

30/05/2023

6.30%

CN¥0.02

Jiangsu Huachang Chemical Co Ltd Class A

30/05/2023

1.79%

CN¥0.30

Joyoung Co Ltd Class A

30/05/2023

1.85%

CN¥0.30

Jushen Logistics Group Co Ltd Class A

30/05/2023

0.00%

CN¥0.12

Kantsu HD Co Ltd

27/02/2023

30/05/2023

2.29%

JP¥10

Keysino Separation Technology Inc

30/05/2023

1.47%

CN¥0.23

Kmbi Corp

30/03/2023

30/05/2023

3.42%

₩400

Koramco The One Reit

27/02/2023

30/05/2023

0.00%

₩83

Koramco The One Reit

30/05/2023

0.00%

₩81

Kowa Co Ltd

27/02/2023

30/05/2023

1.71%

JP¥10

Localiza Rent A Car SA ADR

31/03/2023

30/05/2023

7.79%

$0.07

MarketAxess Holdings Inc BRDR

09/05/2023

30/05/2023

1.87%

R$0.07

Menif Financial Services Ltd

21/05/2023

30/05/2023

7.11%

₪0.16

Minfeng Special Paper Co Ltd

30/05/2023

0.29%

CN¥0.01

National Cap Bancorp Inc

15/05/2023

30/05/2023

1.33%

$0.15

New Trend International Logis-tech Co Ltd Class A

30/05/2023

5.38%

CN¥0.15

Newonder Special Electric Co Ltd Class A

30/05/2023

0.35%

CN¥0.08

Ningbo Zhenyu Technology Co Ltd Class A

30/05/2023

0.24%

CN¥0.03

Ningxia Baofeng Energy Group Co Ltd Class A

30/05/2023

6.02%

CN¥0.14

Ningxia Buliding Materials Group Co Ltd Class A

30/05/2023

1.24%

CN¥0.39

Nodebis Applications AB

24/05/2023

30/05/2023

12.47%

SEK 0.80

One United Properties SA

11/05/2023

30/05/2023

2.76%

RON 0.38

Operadora De Sites Mexicanos SA de CV

26/05/2023

30/05/2023

3.12%

MX$0.50

Pembroke VCT B

27/04/2023

30/05/2023

5.98%

£0.03

Pingdingshan Tianan Coal Mining Co Ltd Class A

30/05/2023

0.77%

CN¥0.87

Portmeirion Group PLC

20/04/2023

30/05/2023

0.00%

£0.12

Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh

03/05/2023

30/05/2023

5.50%

THB 0.25

Property Perfect PCL Units Non-Voting Depository Receipt

09/05/2023

30/05/2023

0.00%

THB 0.02

PT Plaza Indonesia Realty Tbk

17/05/2023

30/05/2023

5.05%

IDR 140

PT Teladan Prima Agro Tbk

12/05/2023

30/05/2023

7.51%

IDR 14

PT United Tractors Tbk ADR

28/04/2023

30/05/2023

7.16%

$8.31

Qingdao East Steel Tower Stock Co Ltd Class A

30/05/2023

1.77%

CN¥0.41

Qingdao Gon Technology Co Ltd Class A

30/05/2023

0.34%

CN¥0.11

Qingdao Guolin Technology Group Co Ltd Class A

30/05/2023

0.00%

CN¥0.02

Romnav SA Braila

15/05/2023

30/05/2023

0.00%

RON 4.53

San Yang Ma (Chongqing) Logistics Co Ltd Class A

30/05/2023

0.22%

CN¥0.10

Sasbadi Holdings Bhd

15/05/2023

30/05/2023

4.69%

MYR 0.01

Scandbook Holding AB - Class B

24/05/2023

30/05/2023

5.45%

SEK 1.00

Shanghai Haoyuan Chemexpress Co Ltd Class A

30/05/2023

0.26%

CN¥0.19

Shanghai Hi-Road Food Technology Co Ltd Class A

30/05/2023

1.97%

CN¥0.29

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

30/05/2023

0.38%

CN¥0.15

Shanghai Xinpeng Industrial Co Ltd Class A

30/05/2023

1.89%

CN¥0.13

Shanxi Coking Co Ltd Class A

30/05/2023

0.74%

CN¥0.20

Shareate Tools Ltd Class A

30/05/2023

0.29%

CN¥0.18

Shennan Circuits Co Ltd Class A

30/05/2023

0.54%

CN¥0.59

Shenzhen Everbest Machinery Industry Co Ltd Class A

30/05/2023

0.52%

CN¥0.35

Shenzhen Injoinic Technology Co Ltd Class A

30/05/2023

0.21%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

30/05/2023

0.85%

CN¥0.06

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2023

0.30%

CN¥0.10

Shenzhen Ridge Technology Co Ltd Class A

30/05/2023

0.98%

CN¥0.05

Shenzhen Senior Technology Material Co Ltd Class A

30/05/2023

0.05%

CN¥0.10

Shenzhen Sosen Electronics Co Ltd Class A

30/05/2023

0.00%

CN¥0.50

Shenzhen Zhilai Sci And Tech Co Ltd Class A

30/05/2023

1.87%

CN¥0.30

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2023

0.34%

CN¥0.12

Shuangliang Eco-Energy Systems Co Ltd Class A

30/05/2023

0.00%

CN¥0.30

Sichuan Furong Technology Co Ltd Class A

30/05/2023

1.34%

CN¥0.20

Sichuan Tianyi Comheart Telecom Co Ltd Class A

30/05/2023

0.00%

CN¥0.20

Sino Geophysical Co Ltd Class A

30/05/2023

0.19%

CN¥0.02

Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt

23/03/2023

30/05/2023

0.00%

THB 0.30

StarHub Ltd ADR

24/04/2023

30/05/2023

5.75%

$0.19

STUDIO ATAO Co Ltd

27/02/2023

30/05/2023

2.13%

JP¥5

Suzhou Novosense Microelectronics Co Ltd Class A

30/05/2023

0.00%

CN¥0.80

T. Rowe Price Floating Rate ETF

24/05/2023

30/05/2023

6.06%

$0.34

T. Rowe Price Total Return ETF

24/05/2023

30/05/2023

5.07%

$0.17

T. Rowe Price U.S. High Yield ETF

24/05/2023

30/05/2023

6.54%

$0.37

T. Rowe Price Ultra Short-Term Bond ETF

24/05/2023

30/05/2023

4.18%

$0.18

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

17/03/2023

30/05/2023

1.85%

THB 0.53

Tieliu Co Ltd Class A

30/05/2023

0.75%

CN¥0.11

TongFu Microelectronics Co Ltd Class A

30/05/2023

0.11%

CN¥0.10

Tsugami Corp

30/03/2023

30/05/2023

1.48%

JP¥24

Universal Scientific Industrial (Shanghai) Co Ltd Class A

30/05/2023

1.37%

CN¥0.43

UOL Group Ltd ADR

09/05/2023

30/05/2023

2.60%

$0.53

VBT Yazilim AS - Class B

26/05/2023

30/05/2023

0.00%

TRY 0.17

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2023

30/05/2023

5.24%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/05/2023

30/05/2023

6.04%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2023

30/05/2023

5.84%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

4.00%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2023

30/05/2023

3.95%

$0.10

WisdomTree U.S. Corporate Bond Fund

24/05/2023

30/05/2023

5.03%

$0.17

WisdomTree U.S. MidCap Dividend Fund

24/05/2023

30/05/2023

1.81%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2023

30/05/2023

4.52%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/05/2023

30/05/2023

4.33%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

4.71%

$0.13

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

24/05/2023

30/05/2023

4.30%

$0.12

Wuhan Kotei Informatics Co Ltd Class A

30/05/2023

1.05%

CN¥0.14

Xi'an Manareco New Materials Co Ltd Class A

30/05/2023

1.70%

CN¥0.92

Xiangcai Co Ltd Class A

30/05/2023

0.00%

CN¥0.07

Xinjiang Torch Gas Co Ltd Class A

30/05/2023

2.67%

CN¥0.21

Yantai Zhenghai Bio-Tech Co Ltd Class A

30/05/2023

1.91%

CN¥0.60

Yunnan Botanee Bio-Technology Group Co Ltd Class A

30/05/2023

2.32%

CN¥0.80

Zhejiang Chunhui Intelligent Control Co Ltd Class A

30/05/2023

0.30%

CN¥0.15

Zhejiang Huace Film & TV Co Ltd Class A

30/05/2023

0.14%

CN¥0.02

Zhejiang Huada New Materials Co Ltd Class A

30/05/2023

0.78%

CN¥0.12

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2023

2.55%

CN¥0.30

Zhejiang Realsun Chemical Co Ltd Class A

30/05/2023

0.42%

CN¥0.38

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

30/05/2023

2.37%

CN¥0.50

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

30/05/2023

0.00%

CN¥0.48

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All 353 dividends with pay date on 30 May 2023

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