Dividend Calendar 30 May 2023

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On 30 May 2023 349 securities pay a dividend.

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All 349 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	0.84%	$0.03
Walmart Inc	04/05/2023	30/05/2023	0.82%	$0.19
Deutsche Pfandbriefbank AG	26/05/2023	30/05/2023	4.19%	€0.95
ARMOUR Residential REIT Inc	12/05/2023	30/05/2023	17.36%	$0.40
Fidelity Global Quality Income ETF Inc	19/05/2023	30/05/2023	1.84%	$0.09
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6.35%	$0.41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.51%	$0.09
Puma SE	25/05/2023	30/05/2023	2.23%	€0.82
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.99%	$0.21
iShares Global Water UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.40%	$0.26
Mowi ASA	19/05/2023	30/05/2023	3.05%	NOK 2.00
Fidelity US Quality Income UCITS ETF Inc	19/05/2023	30/05/2023	1.45%	$0.05
iShares Core MSCI Europe UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.56%	€0.34
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	1.96%	€0.09
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	6.17%	€0.29
Lanxess AG	25/05/2023	30/05/2023	0.57%	€1.05
iShares Listed Private Equity UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.92%	$0.49
iShares MSCI EM Latin America UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.40%	$0.41
Takkt AG	25/05/2023	30/05/2023	22.41%	€1.00
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6.25%	$2.53
iShares Global Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.05%	$0.17
iShares US Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.98%	$0.25
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.61%	€0.43
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc	19/05/2023	30/05/2023	2.93%	$0.05
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.57%	$0.45
OHB SE	26/05/2023	30/05/2023	0.29%	€0.60
iShares Asia Property Yield UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.61%	$0.24
Cognizant Technology Solutions Corp	18/05/2023	30/05/2023	2.62%	$0.29
iShares Global Timber & Forestry UCITS ETF USD (Dist)	19/05/2023	30/05/2023	2.96%	$0.54
IVU Traffic Technologies AG	26/05/2023	30/05/2023	2.77%	€0.24
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.39%	$2.55
Fidelity Europe Quality Income UCITS ETF EUR Inc	19/05/2023	30/05/2023	3.51%	€0.12
Kongsberg Gruppen ASA	11/05/2023	30/05/2023	2.60%	NOK 0.72
Patrizia SE	26/05/2023	30/05/2023	4.78%	€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	1.70%	€0.07
iShares BIC 50 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.58%	$0.16
Metro Inc	09/05/2023	30/05/2023	1.36%	CA$0.30
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.83%	$0.05
iShares UK Property UCITS ETF	19/05/2023	30/05/2023	4.52%	£0.05
Cencora Inc	11/05/2023	30/05/2023	0.94%	$0.49
iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.29%	€0.05
Corbion NV	19/05/2023	30/05/2023	5.20%	€0.56
iShares MSCI World Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.00%	$0.38
Sabine Royalty Trust	12/05/2023	30/05/2023	5.58%	$0.50
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.42%	€0.44
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc	19/05/2023	30/05/2023	6.59%	$0.11
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.50%	€0.05
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.88%	$0.35
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.70%	€2.30
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	6.12%	€0.10
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4.39%	€0.06
Chord Energy Corp - New	15/05/2023	30/05/2023	3.59%	$3.22
iShares $ Floating Rate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.71%	$0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	19/05/2023	30/05/2023	6.20%	CHF 0.01
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	2.92%	€0.04
Eramet SA	26/05/2023	30/05/2023	2.78%	€3.50
Reinsurance Group of America Inc	15/05/2023	30/05/2023	1.79%	$0.80
iShares MSCI EM Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	1.17%	$0.24
Oshkosh Corp	12/05/2023	30/05/2023	1.87%	$0.41
iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	6.82%	$0.14
Fortitude Gold Corp	18/05/2023	30/05/2023	2.42%	$0.04
Rheinmetall AG ADR	10/05/2023	30/05/2023	0.95%	$0.94
iShares FTSE MIB UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	3.89%	€0.38
iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	4.81%	€0.10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	19/05/2023	30/05/2023	2.95%	€1.50
Broadmark Realty Capital Inc	23/05/2023	30/05/2023	0.00%	$0.04
iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	5.89%	€0.05
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged	19/05/2023	30/05/2023	6.52%	€0.11
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc	19/05/2023	30/05/2023	5.00%	€0.08
iShares Core UK Gilts UCITS ETF	19/05/2023	30/05/2023	4.57%	£0.11
Belships ASA	12/05/2023	30/05/2023	0.00%	NOK 0.70
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5.88%	£0.02
Moog Inc Class A	11/05/2023	30/05/2023	0.39%	$0.27
iShares US Aggregate Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	3.97%	$1.31
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.00%	$0.10
iShares MSCI USA Islamic UCITS ETF USD (Dist)	19/05/2023	30/05/2023	0.66%	$0.41
Generation Income Properties Inc	12/05/2023	30/05/2023	0.00%	$0.04
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	19/05/2023	30/05/2023	4.74%	€0.11
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C	12/05/2023	30/05/2023	8.37%	$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	6.55%	$0.06
Volkswagen AG ADR	11/05/2023	30/05/2023	6.84%	$0.94
Grupo Aeroportuario del Pacifico SAB de CV ADR	16/05/2023	30/05/2023	3.88%	$2.09
iShares € Green Bond UCITS ETF EUR Inc	19/05/2023	30/05/2023	2.96%	€0.04
Sprott Inc	12/05/2023	30/05/2023	1.45%	$0.25
iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.36%	£0.06
iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist)	19/05/2023	30/05/2023	5.84%	$0.11
iShares J.P. Morgan € EM Bond UCITS ETF	19/05/2023	30/05/2023	0.00%	€0.04
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-	23/05/2023	30/05/2023	4.32%	$0.58
Epiroc AB Class A	24/05/2023	30/05/2023	1.46%	SEK 1.70
WisdomTree U.S. High Dividend Fund	24/05/2023	30/05/2023	3.24%	$0.39
Coloplast AS ADR	19/05/2023	30/05/2023	6.16%	$0.07
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc	19/05/2023	30/05/2023	1.87%	CHF 0.07
US Energy Corp	18/05/2023	30/05/2023	0.00%	$0.02
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	12/05/2023	30/05/2023	10.03%	$0.17
TXO Partners LP	19/05/2023	30/05/2023	10.49%	$0.50
WisdomTree Equity Premium Income Fund	24/05/2023	30/05/2023	13.26%	$0.14
Suntec Real Estate Investment Trust	04/05/2023	30/05/2023	5.89%	SGD 0.02
The Timken Co	15/05/2023	30/05/2023	1.24%	$0.33
Epiroc AB Class B	24/05/2023	30/05/2023	1.68%	SEK 1.70
Volkswagen AG ADR	11/05/2023	30/05/2023	7.04%	$0.95
Apartment Income REIT Corp Class A	18/05/2023	30/05/2023	0.00%	$0.45
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income	19/05/2023	30/05/2023	4.98%	$0.05
iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.50%	$0.09
WisdomTree U.S. Quality Dividend Growth Fund	24/05/2023	30/05/2023	1.04%	$0.13
AdvanSix Inc	15/05/2023	30/05/2023	2.96%	$0.15
iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist	19/05/2023	30/05/2023	6.65%	£0.12
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.67%	£0.03
ECA Marcellus Trust I	19/05/2023	30/05/2023	24.79%	$0.04
Frasers Centrepoint Trust	04/05/2023	30/05/2023	6.98%	SGD 0.06
iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	5.86%	£0.05
Kuehne + Nagel International AG ADR	11/05/2023	30/05/2023	3.50%	$3.12
Puuilo PLC	22/05/2023	30/05/2023	5.15%	€0.17
WisdomTree Private Credit & Alternative Income Fund	24/05/2023	30/05/2023	13.41%	$0.19
Dunedin Income Growth Investment Trust	04/05/2023	30/05/2023	6.24%	£0.04
Fresenius SE & Co KGaA ADR	18/05/2023	30/05/2023	2.42%	$0.25
China Merchants Commercial REIT	06/04/2023	30/05/2023	8.64%	HK$0.13
IS Yatirim Menkul Degerler AS	26/05/2023	30/05/2023	8.52%	TRY 0.50
iShares $ Corp Bond ESG SRI UCITS ETF USD Inc	19/05/2023	30/05/2023	4.98%	$0.09
iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	3.27%	£0.05
Singapore Exchange Ltd ADR	05/05/2023	30/05/2023	2.21%	$0.12
WisdomTree Floating Rate Treasury Fund	24/05/2023	30/05/2023	3.73%	$0.22
MEKO AB	24/05/2023	30/05/2023	5.30%	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	3.75%	$0.41
Walmart Inc Cedear	04/05/2023	30/05/2023	0.00%	ARS 0.01
WisdomTree U.S. LargeCap Dividend Fund	24/05/2023	30/05/2023	1.48%	$0.16
Champion Real Estate Investment Trust	17/05/2023	30/05/2023	5.06%	HK$0.09
Costco Wholesale Corp Canadian Depository Receipt	04/05/2023	30/05/2023	0.70%	$0.05
Fast Retailing Co Ltd ADR	27/02/2023	30/05/2023	0.89%	$0.09
Genie Energy Ltd Class B	18/05/2023	30/05/2023	2.19%	$0.08
Metalurgica Gerdau SA	16/05/2023	30/05/2023	3.28%	R$0.23
Tiptree Inc	19/05/2023	30/05/2023	1.42%	$0.05
WisdomTree U.S. SmallCap Dividend Fund	24/05/2023	30/05/2023	1.82%	$0.10
Core Laboratories NV	05/05/2023	30/05/2023	0.33%	$0.01
iShares $ TIPS UCITS ETF USD (Dist)	19/05/2023	30/05/2023	4.71%	$0.02
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	0.39%	$0.27
WisdomTree U.S. Total Dividend Fund	24/05/2023	30/05/2023	1.50%	$0.17
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged	19/05/2023	30/05/2023	5.08%	$0.12
Grazziotin SA	01/07/2022	30/05/2023	19.50%	R$0.97
Grazziotin SA	22/09/2022	30/05/2023	19.50%	R$0.53
Grazziotin SA	22/12/2022	30/05/2023	19.50%	R$0.64
High Yield ETF	25/05/2023	30/05/2023	0.00%	$0.17
iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	4.71%	£0.11
iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	6.06%	£0.11
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	19/05/2023	30/05/2023	2.92%	£0.04
Metalurgica Gerdau SA	16/05/2023	30/05/2023	3.53%	R$0.23
Ranger Oil Corp Class A	19/05/2023	30/05/2023	0.00%	$0.08
Symrise AG ADR	11/05/2023	30/05/2023	1.64%	$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	3.22%	$0.00
Aptus Value Housing Finance India Ltd	12/05/2023	30/05/2023	2.27%	₹2.00
Astec Industries Inc	11/05/2023	30/05/2023	1.09%	$0.13
Banco De Valores SA Shs 1 Vote	24/05/2023	30/05/2023	0.88%	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	6.06%	$0.36
BOK Financial Corp	12/05/2023	30/05/2023	1.97%	$0.54
Cie Lebon SA	26/05/2023	30/05/2023	2.79%	€3.50
Collaxio AB Class B	24/05/2023	30/05/2023	50.60%	SEK 0.09
Core Laboratories Inc	05/05/2023	30/05/2023	0.30%	$0.01
CrossingBridge Low Duration High Income Institutional Class Shares	30/05/2023	30/05/2023	6.14%	$0.06
Erste Group Bank AG ADR	16/05/2023	30/05/2023	0.77%	$1.02
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF	25/05/2023	30/05/2023	0.00%	$0.04
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged	19/05/2023	30/05/2023	4.97%	$0.07
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	19.50%	R$0.63
Grazziotin SA Pfd Shs	22/09/2022	30/05/2023	19.50%	R$0.53
Grazziotin SA Pfd Shs	01/07/2022	30/05/2023	19.50%	R$0.97
IGB Real Estate Investment Trust	12/05/2023	30/05/2023	4.40%	MYR 0.03
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist	19/05/2023	30/05/2023	2.46%	€0.07
Macatawa Bank Corp	12/05/2023	30/05/2023	0.00%	$0.08
Mitsui Matsushima Holdings Co Ltd	30/03/2023	30/05/2023	5.81%	JP¥10
Mondi PLC ADR	30/03/2023	30/05/2023	3.49%	$1.17
Nodebis Applications AB	24/05/2023	30/05/2023	18.00%	SEK 0.80
PT Mandom Indonesia Tbk	22/05/2023	30/05/2023	0.00%	IDR 45
Rational AG ADR	11/05/2023	30/05/2023	3.34%	$0.73
SEEGENE Inc	30/03/2023	30/05/2023	3.66%	₩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	0.58%	R$0.26
Univanich Palm Oil PCL Units Non-voting Depository Receipts	09/03/2023	30/05/2023	8.52%	THB 0.70
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	24/05/2023	30/05/2023	1.42%	$0.11
Academy of Environmental Planning & Design Co Ltd Nanjing University Class A	30/05/2023	30/05/2023	3.87%	CN¥0.60
Advanced Technology & Materials Co Ltd Class A	30/05/2023	30/05/2023	0.91%	CN¥0.12
AIB Group PLC ADR	30/03/2023	30/05/2023	4.73%	$0.13
AME REIT	09/05/2023	30/05/2023	5.42%	MYR 0.02
AmFirst Real Estate Investment Trust	03/05/2023	30/05/2023	10.19%	MYR 0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	26/05/2023	30/05/2023	1.33%	€0.00
Anhui Provincial Architectural Design And Research Institute Co Ltd Class A	30/05/2023	30/05/2023	0.37%	CN¥0.25
Bangkok Bank PCL ADR	20/04/2023	30/05/2023	5.84%	$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	5.85%	$0.35
Bank of America Corp DR	12/05/2023	30/05/2023	5.71%	$0.35
Bear Electric Appliance Co Ltd Class A	30/05/2023	30/05/2023	2.53%	CN¥0.80
BioGaia AB ADR	08/05/2023	30/05/2023	4.49%	$0.28
Boai NKY Medical Holdings Ltd Class A	30/05/2023	30/05/2023	1.43%	CN¥0.33
Brisanet Participacoes SA	24/04/2023	30/05/2023	0.00%	R$0.03
Brook Crompton Holdings Ltd	11/05/2023	30/05/2023	3.18%	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	1.96%	$0.73
Carrier Global Corp BRDR	04/05/2023	30/05/2023	1.05%	R$0.23
Changzhou Almaden Co Ltd Class A	30/05/2023	30/05/2023	2.45%	CN¥0.20
Chengdu Qushui Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	0.51%	CN¥0.27
China Leadshine Technology Co Ltd Class A	30/05/2023	30/05/2023	0.51%	CN¥0.30
Combine Will International Holdings Ltd	22/05/2023	30/05/2023	4.17%	SGD 0.05
CTOS Digital Bhd	05/05/2023	30/05/2023	3.73%	MYR 0.00
Dnake (Xiamen) Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.15
Dongnan Electronics Co Ltd Class A	30/05/2023	30/05/2023	1.33%	CN¥0.18
Doright Co Ltd Class A	30/05/2023	30/05/2023	1.19%	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	0.15%	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
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	5.04%	$8.96
Fulin Precision Co Ltd Class A	30/05/2023	30/05/2023	0.29%	CN¥0.14
GAD Environmental Technology Co Ltd Class A	30/05/2023	30/05/2023	0.32%	CN¥0.05
Glory View Technology Co Ltd	30/05/2023	30/05/2023	0.01%	CN¥0.21
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	1.47%	CN¥0.05
Guangdong High Dream Intellectualized Machinery Co Ltd Class A	30/05/2023	30/05/2023	0.22%	CN¥0.15
Guangdong PAK Corporation Co Ltd Class A	30/05/2023	30/05/2023	2.53%	CN¥0.60
Guangdong South New Media Co Ltd Class A	30/05/2023	30/05/2023	5.94%	CN¥1.36
Guangzhou Haoyang Electronic Co Ltd Class A	30/05/2023	30/05/2023	3.50%	CN¥1.47
Guangzhou Shangpin Home Collection Co Ltd Class A	30/05/2023	30/05/2023	5.33%	CN¥0.15
Guizhou Xinbang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2.95%	CN¥0.06
Guodian Nanjing Automation Co Ltd Class A	30/05/2023	30/05/2023	1.09%	CN¥0.06
H U Group Holdings Inc	30/03/2023	30/05/2023	3.99%	JP¥63
Haibo Heavy Engineering Science and Technology Co Ltd A	30/05/2023	30/05/2023	0.79%	CN¥0.03
Hangzhou DPtech Technologies Co Ltd Class A	30/05/2023	30/05/2023	0.47%	CN¥0.08
HangZhou Radical Energy Saving Technology Co Ltd Class A	30/05/2023	30/05/2023	0.24%	CN¥0.31
Hangzhou Robam Appliances Co Ltd Class A	30/05/2023	30/05/2023	2.88%	CN¥0.50
Hangzhou Seck Intelligent Technology Co Ltd Class A	30/05/2023	30/05/2023	1.66%	CN¥0.29
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	0.23%	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	2.68%	CN¥1.20
Hunan Airbluer Environmental Protection Technology Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.03
Hunan Meihu Intelligent Manufacturing Co Ltd Class A	30/05/2023	30/05/2023	0.57%	CN¥0.18
Hunan Sundy Science and Technology Co Ltd Class A	30/05/2023	30/05/2023	1.91%	CN¥0.18
Hunting PLC ADR	20/04/2023	30/05/2023	2.01%	$0.05
Hydro Power JSC Power No 3	19/05/2023	30/05/2023	11.46%	₫1,600
iShares $ Corp Bond 0-3yr ESG UCITS ETF	19/05/2023	30/05/2023	4.65%	£0.08
iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc	19/05/2023	30/05/2023	4.96%	£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	3.90%	£0.06
Jade Bird Integrated Technologies Co Ltd Class A	30/05/2023	30/05/2023	1.66%	CN¥0.14
Jangho Group Co Ltd Class A	30/05/2023	30/05/2023	5.52%	CN¥0.02
Jiangsu Huachang Chemical Co Ltd Class A	30/05/2023	30/05/2023	5.02%	CN¥0.30
Joyoung Co Ltd Class A	30/05/2023	30/05/2023	1.52%	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	2.46%	JP¥10
Keysino Separation Technology Inc	30/05/2023	30/05/2023	1.14%	CN¥0.23
KIP Real Estate Investment Trust	08/05/2023	30/05/2023	6.37%	MYR 0.02
Kmbi Corp	30/03/2023	30/05/2023	2.94%	₩400
Koramco The One Reit	27/02/2023	30/05/2023	3.46%	₩83
Koramco The One Reit	30/05/2023	30/05/2023	3.46%	₩81
Kowa Co Ltd	27/02/2023	30/05/2023	1.69%	JP¥10
Localiza Rent A Car SA ADR	31/03/2023	30/05/2023	6.99%	$0.07
MarketAxess Holdings Inc BRDR	09/05/2023	30/05/2023	1.52%	R$0.07
Menif Financial Services Ltd	21/05/2023	30/05/2023	4.76%	₪0.16
Minfeng Special Paper Co Ltd	30/05/2023	30/05/2023	0.24%	CN¥0.01
National Cap Bancorp Inc	15/05/2023	30/05/2023	1.78%	$0.15
New Trend International Logis-tech Co Ltd Class A	30/05/2023	30/05/2023	4.50%	CN¥0.15
Newonder Special Electric Co Ltd Class A	30/05/2023	30/05/2023	0.13%	CN¥0.08
Ningbo Zhenyu Technology Co Ltd Class A	30/05/2023	30/05/2023	0.06%	CN¥0.07
Ningxia Baofeng Energy Group Co Ltd Class A	30/05/2023	30/05/2023	4.66%	CN¥0.14
Ningxia Buliding Materials Group Co Ltd Class A	30/05/2023	30/05/2023	1.51%	CN¥0.39
One United Properties SA	11/05/2023	30/05/2023	2.87%	RON 0.38
Operadora De Sites Mexicanos SA de CV	26/05/2023	30/05/2023	3.19%	MX$0.50
Pembroke VCT B	27/04/2023	30/05/2023	5.99%	£0.03
Pingdingshan Tianan Coal Mining Co Ltd Class A	30/05/2023	30/05/2023	8.34%	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	5.69%	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	6.07%	IDR 140
PT Teladan Prima Agro Tbk	12/05/2023	30/05/2023	7.38%	IDR 14
PT United Tractors Tbk ADR	28/04/2023	30/05/2023	6.91%	$8.31
Qingdao East Steel Tower Stock Co Ltd Class A	30/05/2023	30/05/2023	1.32%	CN¥0.41
Qingdao Gon Technology Co Ltd Class A	30/05/2023	30/05/2023	0.49%	CN¥0.25
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	0.18%	CN¥0.10
Sasbadi Holdings Bhd	15/05/2023	30/05/2023	4.86%	MYR 0.01
Scandbook Holding AB	24/05/2023	30/05/2023	5.11%	SEK 1.00
Shanghai Haoyuan Chemexpress Co Ltd Class A	30/05/2023	30/05/2023	0.31%	CN¥0.19
Shanghai Hi-Road Food Technology Co Ltd Class A	30/05/2023	30/05/2023	1.18%	CN¥0.29
Shanghai Sinyang Semiconductor Materials Co Ltd Class A	30/05/2023	30/05/2023	0.29%	CN¥0.15
Shanghai Xinpeng Industrial Co Ltd Class A	30/05/2023	30/05/2023	1.48%	CN¥0.13
Shanxi Coking Co Ltd Class A	30/05/2023	30/05/2023	0.54%	CN¥0.20
Shareate Tools Ltd Class A	30/05/2023	30/05/2023	0.30%	CN¥0.26
Shennan Circuits Co Ltd Class A	30/05/2023	30/05/2023	0.35%	CN¥0.59
Shenzhen Everbest Machinery Industry Co Ltd Class A	30/05/2023	30/05/2023	0.58%	CN¥0.35
Shenzhen Injoinic Technology Co Ltd Class A	30/05/2023	30/05/2023	0.36%	CN¥0.25
Shenzhen INVT Electric Co Ltd Class A	30/05/2023	30/05/2023	0.69%	CN¥0.06
Shenzhen Liande Automatic Equipment Co Ltd Class A	30/05/2023	30/05/2023	0.66%	CN¥0.10
Shenzhen Ridge Technology Co Ltd Class A	30/05/2023	30/05/2023	0.00%	CN¥0.05
Shenzhen Senior Technology Material Co Ltd Class A	30/05/2023	30/05/2023	0.06%	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	1.70%	CN¥0.30
Shu Yu Civilian Pharmacy Corp Ltd Class A	30/05/2023	30/05/2023	0.00%	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	1.99%	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	0.00%	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	5.78%	$0.19
STUDIO ATAO Co Ltd	27/02/2023	30/05/2023	2.27%	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	6.28%	$0.34
T. Rowe Price Total Return ETF	24/05/2023	30/05/2023	5.08%	$0.17
T. Rowe Price U.S. High Yield ETF	24/05/2023	30/05/2023	6.94%	$0.37
T. Rowe Price Ultra Short-Term Bond ETF	24/05/2023	30/05/2023	4.28%	$0.18
Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt	17/03/2023	30/05/2023	1.83%	THB 0.53
Tieliu Co Ltd Class A	30/05/2023	30/05/2023	1.06%	CN¥0.11
TongFu Microelectronics Co Ltd Class A	30/05/2023	30/05/2023	0.07%	CN¥0.10
Tsugami Corp	30/03/2023	30/05/2023	1.65%	JP¥24
Universal Scientific Industrial (Shanghai) Co Ltd Class A	30/05/2023	30/05/2023	0.62%	CN¥0.43
UOL Group Ltd ADR	09/05/2023	30/05/2023	2.41%	$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	5.10%	$0.25
WisdomTree Emerging Markets Local Debt Fund	24/05/2023	30/05/2023	1.02%	$0.11
WisdomTree Interest Rate Hedged High Yield Bond Fund	24/05/2023	30/05/2023	5.86%	$0.10
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	3.76%	$0.06
WisdomTree Mortgage Plus Bond Fund	24/05/2023	30/05/2023	3.90%	$0.10
WisdomTree U.S. Corporate Bond Fund	24/05/2023	30/05/2023	4.76%	$0.17
WisdomTree U.S. MidCap Dividend Fund	24/05/2023	30/05/2023	1.60%	$0.12
WisdomTree U.S. Short-Term Corporate Bond Fund	24/05/2023	30/05/2023	4.47%	$0.13
WisdomTree Voya Yield Enchanced USD Universal Bond Fund	24/05/2023	30/05/2023	4.48%	$0.18
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	24/05/2023	30/05/2023	4.45%	$0.13
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	24/05/2023	30/05/2023	4.27%	$0.12
Wuhan Kotei Informatics Co Ltd Class A	30/05/2023	30/05/2023	0.38%	CN¥0.20
Xi'an Manareco New Materials Co Ltd Class A	30/05/2023	30/05/2023	1.19%	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	2.64%	CN¥0.21
Yantai Zhenghai Bio-Tech Co Ltd Class A	30/05/2023	30/05/2023	2.79%	CN¥0.60
Yunnan Botanee Bio-Technology Group Co Ltd Class A	30/05/2023	30/05/2023	0.79%	CN¥0.80
Zhejiang Chunhui Intelligent Control Co Ltd Class A	30/05/2023	30/05/2023	0.34%	CN¥0.15
Zhejiang Huace Film & TV Co Ltd Class A	30/05/2023	30/05/2023	0.15%	CN¥0.02
Zhejiang Huada New Materials Co Ltd Class A	30/05/2023	30/05/2023	2.03%	CN¥0.12
Zhejiang Jolly Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	4.54%	CN¥0.30
Zhejiang Realsun Chemical Co Ltd Class A	30/05/2023	30/05/2023	0.37%	CN¥0.38
Zhejiang Xinguang Pharmaceutical Co Ltd Class A	30/05/2023	30/05/2023	2.01%	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

0.84%

$0.03

Walmart Inc

04/05/2023

30/05/2023

0.82%

$0.19

Deutsche Pfandbriefbank AG

26/05/2023

30/05/2023

4.19%

€0.95

ARMOUR Residential REIT Inc

12/05/2023

30/05/2023

17.36%

$0.40

Fidelity Global Quality Income ETF Inc

19/05/2023

30/05/2023

1.84%

$0.09

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

19/05/2023

30/05/2023

6.35%

$0.41

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

19/05/2023

30/05/2023

1.51%

$0.09

Puma SE

25/05/2023

30/05/2023

2.23%

€0.82

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.99%

$0.21

iShares Global Water UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.40%

$0.26

Mowi ASA

19/05/2023

30/05/2023

3.05%

NOK 2.00

Fidelity US Quality Income UCITS ETF Inc

19/05/2023

30/05/2023

1.45%

$0.05

iShares Core MSCI Europe UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.56%

€0.34

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

19/05/2023

30/05/2023

1.96%

€0.09

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

19/05/2023

30/05/2023

6.17%

€0.29

Lanxess AG

25/05/2023

30/05/2023

0.57%

€1.05

iShares Listed Private Equity UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.92%

$0.49

iShares MSCI EM Latin America UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.40%

$0.41

Takkt AG

25/05/2023

30/05/2023

22.41%

€1.00

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

19/05/2023

30/05/2023

6.25%

$2.53

iShares Global Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.05%

$0.17

iShares US Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.98%

$0.25

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.61%

€0.43

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

19/05/2023

30/05/2023

2.93%

$0.05

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

19/05/2023

30/05/2023

1.57%

$0.45

OHB SE

26/05/2023

30/05/2023

0.29%

€0.60

iShares Asia Property Yield UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.61%

$0.24

Cognizant Technology Solutions Corp

18/05/2023

30/05/2023

2.62%

$0.29

iShares Global Timber & Forestry UCITS ETF USD (Dist)

19/05/2023

30/05/2023

2.96%

$0.54

IVU Traffic Technologies AG

26/05/2023

30/05/2023

2.77%

€0.24

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

19/05/2023

30/05/2023

4.39%

$2.55

Fidelity Europe Quality Income UCITS ETF EUR Inc

19/05/2023

30/05/2023

3.51%

€0.12

Kongsberg Gruppen ASA

11/05/2023

30/05/2023

2.60%

NOK 0.72

Patrizia SE

26/05/2023

30/05/2023

4.78%

€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

1.70%

€0.07

iShares BIC 50 UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.58%

$0.16

Metro Inc

09/05/2023

30/05/2023

1.36%

CA$0.30

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

19/05/2023

30/05/2023

5.83%

$0.05

iShares UK Property UCITS ETF

19/05/2023

30/05/2023

4.52%

£0.05

Cencora Inc

11/05/2023

30/05/2023

0.94%

$0.49

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

19/05/2023

30/05/2023

3.29%

€0.05

Corbion NV

19/05/2023

30/05/2023

5.20%

€0.56

iShares MSCI World Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.00%

$0.38

Sabine Royalty Trust

12/05/2023

30/05/2023

5.58%

$0.50

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

2.42%

€0.44

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc

19/05/2023

30/05/2023

6.59%

$0.11

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

19/05/2023

30/05/2023

2.50%

€0.05

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

19/05/2023

30/05/2023

1.88%

$0.35

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

19/05/2023

30/05/2023

3.70%

€2.30

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

19/05/2023

30/05/2023

6.12%

€0.10

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

19/05/2023

30/05/2023

4.39%

€0.06

Chord Energy Corp - New

15/05/2023

30/05/2023

3.59%

$3.22

iShares $ Floating Rate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.71%

$0.12

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

19/05/2023

30/05/2023

6.20%

CHF 0.01

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

2.92%

€0.04

Eramet SA

26/05/2023

30/05/2023

2.78%

€3.50

Reinsurance Group of America Inc

15/05/2023

30/05/2023

1.79%

$0.80

iShares MSCI EM Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

1.17%

$0.24

Oshkosh Corp

12/05/2023

30/05/2023

1.87%

$0.41

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

19/05/2023

30/05/2023

6.82%

$0.14

Fortitude Gold Corp

18/05/2023

30/05/2023

2.42%

$0.04

Rheinmetall AG ADR

10/05/2023

30/05/2023

0.95%

$0.94

iShares FTSE MIB UCITS ETF EUR (Dist)

19/05/2023

30/05/2023

3.89%

€0.38

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

19/05/2023

30/05/2023

4.81%

€0.10

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

19/05/2023

30/05/2023

2.95%

€1.50

Broadmark Realty Capital Inc

23/05/2023

30/05/2023

0.00%

$0.04

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

19/05/2023

30/05/2023

5.89%

€0.05

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

19/05/2023

30/05/2023

6.52%

€0.11

iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc

19/05/2023

30/05/2023

5.00%

€0.08

iShares Core UK Gilts UCITS ETF

19/05/2023

30/05/2023

4.57%

£0.11

Belships ASA

12/05/2023

30/05/2023

0.00%

NOK 0.70

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

19/05/2023

30/05/2023

5.88%

£0.02

Moog Inc Class A

11/05/2023

30/05/2023

0.39%

$0.27

iShares US Aggregate Bond UCITS ETF USD (Dist)

19/05/2023

30/05/2023

3.97%

$1.31

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.00%

$0.10

iShares MSCI USA Islamic UCITS ETF USD (Dist)

19/05/2023

30/05/2023

0.66%

$0.41

Generation Income Properties Inc

12/05/2023

30/05/2023

0.00%

$0.04

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

19/05/2023

30/05/2023

4.74%

€0.11

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

12/05/2023

30/05/2023

8.37%

$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

6.55%

$0.06

Volkswagen AG ADR

11/05/2023

30/05/2023

6.84%

$0.94

Grupo Aeroportuario del Pacifico SAB de CV ADR

16/05/2023

30/05/2023

3.88%

$2.09

iShares € Green Bond UCITS ETF EUR Inc

19/05/2023

30/05/2023

2.96%

€0.04

Sprott Inc

12/05/2023

30/05/2023

1.45%

$0.25

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

19/05/2023

30/05/2023

4.36%

£0.06

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

19/05/2023

30/05/2023

5.84%

$0.11

iShares J.P. Morgan € EM Bond UCITS ETF

19/05/2023

30/05/2023

0.00%

€0.04

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

23/05/2023

30/05/2023

4.32%

$0.58

Epiroc AB Class A

24/05/2023

30/05/2023

1.46%

SEK 1.70

WisdomTree U.S. High Dividend Fund

24/05/2023

30/05/2023

3.24%

$0.39

Coloplast AS ADR

19/05/2023

30/05/2023

6.16%

$0.07

Fidelity Global Quality Income UCITS ETF CHF Hedged Inc

19/05/2023

30/05/2023

1.87%

CHF 0.07

US Energy Corp

18/05/2023

30/05/2023

0.00%

$0.02

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

12/05/2023

30/05/2023

10.03%

$0.17

TXO Partners LP

19/05/2023

30/05/2023

10.49%

$0.50

WisdomTree Equity Premium Income Fund

24/05/2023

30/05/2023

13.26%

$0.14

Suntec Real Estate Investment Trust

04/05/2023

30/05/2023

5.89%

SGD 0.02

The Timken Co

15/05/2023

30/05/2023

1.24%

$0.33

Epiroc AB Class B

24/05/2023

30/05/2023

1.68%

SEK 1.70

Volkswagen AG ADR

11/05/2023

30/05/2023

7.04%

$0.95

Apartment Income REIT Corp Class A

18/05/2023

30/05/2023

0.00%

$0.45

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income

19/05/2023

30/05/2023

4.98%

$0.05

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

19/05/2023

30/05/2023

4.50%

$0.09

WisdomTree U.S. Quality Dividend Growth Fund

24/05/2023

30/05/2023

1.04%

$0.13

AdvanSix Inc

15/05/2023

30/05/2023

2.96%

$0.15

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

19/05/2023

30/05/2023

6.65%

£0.12

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

19/05/2023

30/05/2023

4.67%

£0.03

ECA Marcellus Trust I

19/05/2023

30/05/2023

24.79%

$0.04

Frasers Centrepoint Trust

04/05/2023

30/05/2023

6.98%

SGD 0.06

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

19/05/2023

30/05/2023

5.86%

£0.05

Kuehne + Nagel International AG ADR

11/05/2023

30/05/2023

3.50%

$3.12

Puuilo PLC

22/05/2023

30/05/2023

5.15%

€0.17

WisdomTree Private Credit & Alternative Income Fund

24/05/2023

30/05/2023

13.41%

$0.19

Dunedin Income Growth Investment Trust

04/05/2023

30/05/2023

6.24%

£0.04

Fresenius SE & Co KGaA ADR

18/05/2023

30/05/2023

2.42%

$0.25

China Merchants Commercial REIT

06/04/2023

30/05/2023

8.64%

HK$0.13

IS Yatirim Menkul Degerler AS

26/05/2023

30/05/2023

8.52%

TRY 0.50

iShares $ Corp Bond ESG SRI UCITS ETF USD Inc

19/05/2023

30/05/2023

4.98%

$0.09

iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

3.27%

£0.05

Singapore Exchange Ltd ADR

05/05/2023

30/05/2023

2.21%

$0.12

WisdomTree Floating Rate Treasury Fund

24/05/2023

30/05/2023

3.73%

$0.22

MEKO AB

24/05/2023

30/05/2023

5.30%

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

3.75%

$0.41

Walmart Inc Cedear

04/05/2023

30/05/2023

0.00%

ARS 0.01

WisdomTree U.S. LargeCap Dividend Fund

24/05/2023

30/05/2023

1.48%

$0.16

Champion Real Estate Investment Trust

17/05/2023

30/05/2023

5.06%

HK$0.09

Costco Wholesale Corp Canadian Depository Receipt

04/05/2023

30/05/2023

0.70%

$0.05

Fast Retailing Co Ltd ADR

27/02/2023

30/05/2023

0.89%

$0.09

Genie Energy Ltd Class B

18/05/2023

30/05/2023

2.19%

$0.08

Metalurgica Gerdau SA

16/05/2023

30/05/2023

3.28%

R$0.23

Tiptree Inc

19/05/2023

30/05/2023

1.42%

$0.05

WisdomTree U.S. SmallCap Dividend Fund

24/05/2023

30/05/2023

1.82%

$0.10

Core Laboratories NV

05/05/2023

30/05/2023

0.33%

$0.01

iShares $ TIPS UCITS ETF USD (Dist)

19/05/2023

30/05/2023

4.71%

$0.02

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

0.39%

$0.27

WisdomTree U.S. Total Dividend Fund

24/05/2023

30/05/2023

1.50%

$0.17

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

19/05/2023

30/05/2023

5.08%

$0.12

Grazziotin SA

01/07/2022

30/05/2023

19.50%

R$0.97

Grazziotin SA

22/09/2022

30/05/2023

19.50%

R$0.53

Grazziotin SA

22/12/2022

30/05/2023

19.50%

R$0.64

High Yield ETF

25/05/2023

30/05/2023

0.00%

$0.17

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

19/05/2023

30/05/2023

4.71%

£0.11

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

19/05/2023

30/05/2023

6.06%

£0.11

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

19/05/2023

30/05/2023

2.92%

£0.04

Metalurgica Gerdau SA

16/05/2023

30/05/2023

3.53%

R$0.23

Ranger Oil Corp Class A

19/05/2023

30/05/2023

0.00%

$0.08

Symrise AG ADR

11/05/2023

30/05/2023

1.64%

$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

3.22%

$0.00

Aptus Value Housing Finance India Ltd

12/05/2023

30/05/2023

2.27%

₹2.00

Astec Industries Inc

11/05/2023

30/05/2023

1.09%

$0.13

Banco De Valores SA Shs 1 Vote

24/05/2023

30/05/2023

0.88%

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

6.06%

$0.36

BOK Financial Corp

12/05/2023

30/05/2023

1.97%

$0.54

Cie Lebon SA

26/05/2023

30/05/2023

2.79%

€3.50

Collaxio AB Class B

24/05/2023

30/05/2023

50.60%

SEK 0.09

Core Laboratories Inc

05/05/2023

30/05/2023

0.30%

$0.01

CrossingBridge Low Duration High Income Institutional Class Shares

30/05/2023

6.14%

$0.06

Erste Group Bank AG ADR

16/05/2023

30/05/2023

0.77%

$1.02

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

25/05/2023

30/05/2023

0.00%

$0.04

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

19/05/2023

30/05/2023

4.97%

$0.07

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

19.50%

R$0.63

Grazziotin SA Pfd Shs

22/09/2022

30/05/2023

19.50%

R$0.53

Grazziotin SA Pfd Shs

01/07/2022

30/05/2023

19.50%

R$0.97

IGB Real Estate Investment Trust

12/05/2023

30/05/2023

4.40%

MYR 0.03

iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist

19/05/2023

30/05/2023

2.46%

€0.07

Macatawa Bank Corp

12/05/2023

30/05/2023

0.00%

$0.08

Mitsui Matsushima Holdings Co Ltd

30/03/2023

30/05/2023

5.81%

JP¥10

Mondi PLC ADR

30/03/2023

30/05/2023

3.49%

$1.17

Nodebis Applications AB

24/05/2023

30/05/2023

18.00%

SEK 0.80

PT Mandom Indonesia Tbk

22/05/2023

30/05/2023

0.00%

IDR 45

Rational AG ADR

11/05/2023

30/05/2023

3.34%

$0.73

SEEGENE Inc

30/03/2023

30/05/2023

3.66%

₩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

0.58%

R$0.26

Univanich Palm Oil PCL Units Non-voting Depository Receipts

09/03/2023

30/05/2023

8.52%

THB 0.70

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

24/05/2023

30/05/2023

1.42%

$0.11

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

30/05/2023

3.87%

CN¥0.60

Advanced Technology & Materials Co Ltd Class A

30/05/2023

0.91%

CN¥0.12

AIB Group PLC ADR

30/03/2023

30/05/2023

4.73%

$0.13

AME REIT

09/05/2023

30/05/2023

5.42%

MYR 0.02

AmFirst Real Estate Investment Trust

03/05/2023

30/05/2023

10.19%

MYR 0.02

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

26/05/2023

30/05/2023

1.33%

€0.00

Anhui Provincial Architectural Design And Research Institute Co Ltd Class A

30/05/2023

0.37%

CN¥0.25

Bangkok Bank PCL ADR

20/04/2023

30/05/2023

5.84%

$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

5.85%

$0.35

Bank of America Corp DR

12/05/2023

30/05/2023

5.71%

$0.35

Bear Electric Appliance Co Ltd Class A

30/05/2023

2.53%

CN¥0.80

BioGaia AB ADR

08/05/2023

30/05/2023

4.49%

$0.28

Boai NKY Medical Holdings Ltd Class A

30/05/2023

1.43%

CN¥0.33

Brisanet Participacoes SA

24/04/2023

30/05/2023

0.00%

R$0.03

Brook Crompton Holdings Ltd

11/05/2023

30/05/2023

3.18%

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

1.96%

$0.73

Carrier Global Corp BRDR

04/05/2023

30/05/2023

1.05%

R$0.23

Changzhou Almaden Co Ltd Class A

30/05/2023

2.45%

CN¥0.20

Chengdu Qushui Science and Technology Co Ltd Class A

30/05/2023

0.51%

CN¥0.27

China Leadshine Technology Co Ltd Class A

30/05/2023

0.51%

CN¥0.30

Combine Will International Holdings Ltd

22/05/2023

30/05/2023

4.17%

SGD 0.05

CTOS Digital Bhd

05/05/2023

30/05/2023

3.73%

MYR 0.00

Dnake (Xiamen) Intelligent Technology Co Ltd Class A

30/05/2023

0.00%

CN¥0.15

Dongnan Electronics Co Ltd Class A

30/05/2023

1.33%

CN¥0.18

Doright Co Ltd Class A

30/05/2023

1.19%

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

0.15%

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

Fengxing Co Ltd Class A

30/05/2023

0.00%

CN¥0.20

First Resources Ltd ADR

05/05/2023

30/05/2023

5.04%

$8.96

Fulin Precision Co Ltd Class A

30/05/2023

0.29%

CN¥0.14

GAD Environmental Technology Co Ltd Class A

30/05/2023

0.32%

CN¥0.05

Glory View Technology Co Ltd

30/05/2023

0.01%

CN¥0.21

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

1.47%

CN¥0.05

Guangdong High Dream Intellectualized Machinery Co Ltd Class A

30/05/2023

0.22%

CN¥0.15

Guangdong PAK Corporation Co Ltd Class A

30/05/2023

2.53%

CN¥0.60

Guangdong South New Media Co Ltd Class A

30/05/2023

5.94%

CN¥1.36

Guangzhou Haoyang Electronic Co Ltd Class A

30/05/2023

3.50%

CN¥1.47

Guangzhou Shangpin Home Collection Co Ltd Class A

30/05/2023

5.33%

CN¥0.15

Guizhou Xinbang Pharmaceutical Co Ltd Class A

30/05/2023

2.95%

CN¥0.06

Guodian Nanjing Automation Co Ltd Class A

30/05/2023

1.09%

CN¥0.06

H U Group Holdings Inc

30/03/2023

30/05/2023

3.99%

JP¥63

Haibo Heavy Engineering Science and Technology Co Ltd A

30/05/2023

0.79%

CN¥0.03

Hangzhou DPtech Technologies Co Ltd Class A

30/05/2023

0.47%

CN¥0.08

HangZhou Radical Energy Saving Technology Co Ltd Class A

30/05/2023

0.24%

CN¥0.31

Hangzhou Robam Appliances Co Ltd Class A

30/05/2023

2.88%

CN¥0.50

Hangzhou Seck Intelligent Technology Co Ltd Class A

30/05/2023

1.66%

CN¥0.29

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

0.23%

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

2.68%

CN¥1.20

Hunan Airbluer Environmental Protection Technology Co Ltd Class A

30/05/2023

0.00%

CN¥0.03

Hunan Meihu Intelligent Manufacturing Co Ltd Class A

30/05/2023

0.57%

CN¥0.18

Hunan Sundy Science and Technology Co Ltd Class A

30/05/2023

1.91%

CN¥0.18

Hunting PLC ADR

20/04/2023

30/05/2023

2.01%

$0.05

Hydro Power JSC Power No 3

19/05/2023

30/05/2023

11.46%

₫1,600

iShares $ Corp Bond 0-3yr ESG UCITS ETF

19/05/2023

30/05/2023

4.65%

£0.08

iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc

19/05/2023

30/05/2023

4.96%

£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

3.90%

£0.06

Jade Bird Integrated Technologies Co Ltd Class A

30/05/2023

1.66%

CN¥0.14

Jangho Group Co Ltd Class A

30/05/2023

5.52%

CN¥0.02

Jiangsu Huachang Chemical Co Ltd Class A

30/05/2023

5.02%

CN¥0.30

Joyoung Co Ltd Class A

30/05/2023

1.52%

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

2.46%

JP¥10

Keysino Separation Technology Inc

30/05/2023

1.14%

CN¥0.23

KIP Real Estate Investment Trust

08/05/2023

30/05/2023

6.37%

MYR 0.02

Kmbi Corp

30/03/2023

30/05/2023

2.94%

₩400

Koramco The One Reit

27/02/2023

30/05/2023

3.46%

₩83

Koramco The One Reit

30/05/2023

3.46%

₩81

Kowa Co Ltd

27/02/2023

30/05/2023

1.69%

JP¥10

Localiza Rent A Car SA ADR

31/03/2023

30/05/2023

6.99%

$0.07

MarketAxess Holdings Inc BRDR

09/05/2023

30/05/2023

1.52%

R$0.07

Menif Financial Services Ltd

21/05/2023

30/05/2023

4.76%

₪0.16

Minfeng Special Paper Co Ltd

30/05/2023

0.24%

CN¥0.01

National Cap Bancorp Inc

15/05/2023

30/05/2023

1.78%

$0.15

New Trend International Logis-tech Co Ltd Class A

30/05/2023

4.50%

CN¥0.15

Newonder Special Electric Co Ltd Class A

30/05/2023

0.13%

CN¥0.08

Ningbo Zhenyu Technology Co Ltd Class A

30/05/2023

0.06%

CN¥0.07

Ningxia Baofeng Energy Group Co Ltd Class A

30/05/2023

4.66%

CN¥0.14

Ningxia Buliding Materials Group Co Ltd Class A

30/05/2023

1.51%

CN¥0.39

One United Properties SA

11/05/2023

30/05/2023

2.87%

RON 0.38

Operadora De Sites Mexicanos SA de CV

26/05/2023

30/05/2023

3.19%

MX$0.50

Pembroke VCT B

27/04/2023

30/05/2023

5.99%

£0.03

Pingdingshan Tianan Coal Mining Co Ltd Class A

30/05/2023

8.34%

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

5.69%

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

6.07%

IDR 140

PT Teladan Prima Agro Tbk

12/05/2023

30/05/2023

7.38%

IDR 14

PT United Tractors Tbk ADR

28/04/2023

30/05/2023

6.91%

$8.31

Qingdao East Steel Tower Stock Co Ltd Class A

30/05/2023

1.32%

CN¥0.41

Qingdao Gon Technology Co Ltd Class A

30/05/2023

0.49%

CN¥0.25

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

0.18%

CN¥0.10

Sasbadi Holdings Bhd

15/05/2023

30/05/2023

4.86%

MYR 0.01

Scandbook Holding AB

24/05/2023

30/05/2023

5.11%

SEK 1.00

Shanghai Haoyuan Chemexpress Co Ltd Class A

30/05/2023

0.31%

CN¥0.19

Shanghai Hi-Road Food Technology Co Ltd Class A

30/05/2023

1.18%

CN¥0.29

Shanghai Sinyang Semiconductor Materials Co Ltd Class A

30/05/2023

0.29%

CN¥0.15

Shanghai Xinpeng Industrial Co Ltd Class A

30/05/2023

1.48%

CN¥0.13

Shanxi Coking Co Ltd Class A

30/05/2023

0.54%

CN¥0.20

Shareate Tools Ltd Class A

30/05/2023

0.30%

CN¥0.26

Shennan Circuits Co Ltd Class A

30/05/2023

0.35%

CN¥0.59

Shenzhen Everbest Machinery Industry Co Ltd Class A

30/05/2023

0.58%

CN¥0.35

Shenzhen Injoinic Technology Co Ltd Class A

30/05/2023

0.36%

CN¥0.25

Shenzhen INVT Electric Co Ltd Class A

30/05/2023

0.69%

CN¥0.06

Shenzhen Liande Automatic Equipment Co Ltd Class A

30/05/2023

0.66%

CN¥0.10

Shenzhen Ridge Technology Co Ltd Class A

30/05/2023

0.00%

CN¥0.05

Shenzhen Senior Technology Material Co Ltd Class A

30/05/2023

0.06%

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

1.70%

CN¥0.30

Shu Yu Civilian Pharmacy Corp Ltd Class A

30/05/2023

0.00%

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

1.99%

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

0.00%

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

5.78%

$0.19

STUDIO ATAO Co Ltd

27/02/2023

30/05/2023

2.27%

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

6.28%

$0.34

T. Rowe Price Total Return ETF

24/05/2023

30/05/2023

5.08%

$0.17

T. Rowe Price U.S. High Yield ETF

24/05/2023

30/05/2023

6.94%

$0.37

T. Rowe Price Ultra Short-Term Bond ETF

24/05/2023

30/05/2023

4.28%

$0.18

Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt

17/03/2023

30/05/2023

1.83%

THB 0.53

Tieliu Co Ltd Class A

30/05/2023

1.06%

CN¥0.11

TongFu Microelectronics Co Ltd Class A

30/05/2023

0.07%

CN¥0.10

Tsugami Corp

30/03/2023

30/05/2023

1.65%

JP¥24

Universal Scientific Industrial (Shanghai) Co Ltd Class A

30/05/2023

0.62%

CN¥0.43

UOL Group Ltd ADR

09/05/2023

30/05/2023

2.41%

$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

5.10%

$0.25

WisdomTree Emerging Markets Local Debt Fund

24/05/2023

30/05/2023

1.02%

$0.11

WisdomTree Interest Rate Hedged High Yield Bond Fund

24/05/2023

30/05/2023

5.86%

$0.10

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

3.76%

$0.06

WisdomTree Mortgage Plus Bond Fund

24/05/2023

30/05/2023

3.90%

$0.10

WisdomTree U.S. Corporate Bond Fund

24/05/2023

30/05/2023

4.76%

$0.17

WisdomTree U.S. MidCap Dividend Fund

24/05/2023

30/05/2023

1.60%

$0.12

WisdomTree U.S. Short-Term Corporate Bond Fund

24/05/2023

30/05/2023

4.47%

$0.13

WisdomTree Voya Yield Enchanced USD Universal Bond Fund

24/05/2023

30/05/2023

4.48%

$0.18

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

24/05/2023

30/05/2023

4.45%

$0.13

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

24/05/2023

30/05/2023

4.27%

$0.12

Wuhan Kotei Informatics Co Ltd Class A

30/05/2023

0.38%

CN¥0.20

Xi'an Manareco New Materials Co Ltd Class A

30/05/2023

1.19%

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

2.64%

CN¥0.21

Yantai Zhenghai Bio-Tech Co Ltd Class A

30/05/2023

2.79%

CN¥0.60

Yunnan Botanee Bio-Technology Group Co Ltd Class A

30/05/2023

0.79%

CN¥0.80

Zhejiang Chunhui Intelligent Control Co Ltd Class A

30/05/2023

0.34%

CN¥0.15

Zhejiang Huace Film & TV Co Ltd Class A

30/05/2023

0.15%

CN¥0.02

Zhejiang Huada New Materials Co Ltd Class A

30/05/2023

2.03%

CN¥0.12

Zhejiang Jolly Pharmaceutical Co Ltd Class A

30/05/2023

4.54%

CN¥0.30

Zhejiang Realsun Chemical Co Ltd Class A

30/05/2023

0.37%

CN¥0.38

Zhejiang Xinguang Pharmaceutical Co Ltd Class A

30/05/2023

2.01%

CN¥0.50

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

30/05/2023

0.00%

CN¥0.48

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All 349 dividends with pay date on 30 May 2023

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