Dividend Calendar 06 April 2023

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On 06 April 2023 368 securities pay a dividend.

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All 368 dividends with pay date on 06 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis	30/03/2023	06/04/2023	11.93%	$0.16
VICI Properties Inc	22/03/2023	06/04/2023	7.25%	$0.39
Bawag Group AG	04/04/2023	06/04/2023	3.52%	€3.70
Wheaton Precious Metals Corp	23/03/2023	06/04/2023	0.51%	$0.15
SLB Schlumberger Ltd	07/02/2023	06/04/2023	2.18%	$0.25
JPMorgan Equity Premium Income ETF	03/04/2023	06/04/2023	7.61%	$0.45
JPMorgan Nasdaq Equity Premium Income ETF	03/04/2023	06/04/2023	11.06%	$0.45
Omnicom Group Inc	09/03/2023	06/04/2023	3.98%	$0.70
Alimentation Couche-Tard Inc	22/03/2023	06/04/2023	1.12%	CA$0.14
Neste OYJ	29/03/2023	06/04/2023	0.64%	€0.76
Seagate Technology Holdings PLC	21/03/2023	06/04/2023	0.36%	$0.70
Spark New Zealand Ltd	16/03/2023	06/04/2023	8.10%	NZ$0.16
Sylvania Platinum Ltd	02/03/2023	06/04/2023	4.26%	£0.03
Land Securities Group PLC	23/02/2023	06/04/2023	8.70%	£0.09
Swedbank AB Class A	31/03/2023	06/04/2023	7.97%	SEK 9.75
Getty Realty Corp	22/03/2023	06/04/2023	6.02%	$0.43
International Flavors & Fragrances Inc	23/03/2023	06/04/2023	1.84%	$0.81
Sibanye Stillwater Ltd ADR	23/03/2023	06/04/2023	3.45%	$0.27
AH Realty Trust Inc	28/03/2023	06/04/2023	8.45%	$0.19
South32 Ltd	09/03/2023	06/04/2023	1.83%	A$0.07
BlackRock Capital Investment Corp	15/03/2023	06/04/2023	0.00%	$0.10
Palfinger AG	03/04/2023	06/04/2023	2.88%	€0.77
Svenska Cellulosa AB Class B	31/03/2023	06/04/2023	2.65%	SEK 2.50
Owens-Corning Inc	02/03/2023	06/04/2023	2.38%	$0.52
Terreno Realty Corp	30/03/2023	06/04/2023	3.39%	$0.40
WiseTech Global Ltd	10/03/2023	06/04/2023	0.49%	A$0.07
Perseus Mining Ltd	07/03/2023	06/04/2023	1.51%	A$0.01
Atlas Arteria Ltd	28/03/2023	06/04/2023	8.51%	A$0.20
Vanguard Total Bond Market Index Fund ETF Shares	03/04/2023	06/04/2023	4.16%	$0.18
First Trust Global Equity Income UCITS ETF Class B	24/03/2023	06/04/2023	2.37%	$0.21
Fortnox AB	31/03/2023	06/04/2023	0.28%	SEK 0.12
United Maritime Corp	21/03/2023	06/04/2023	17.03%	$0.08
Regional REIT Ltd	02/03/2023	06/04/2023	8.29%	£0.17
SITE Centers Corp	16/03/2023	06/04/2023	0.00%	$0.13
Avanza Bank Holding AB	31/03/2023	06/04/2023	3.16%	SEK 7.50
Hamilton Lane Inc Class A	14/03/2023	06/04/2023	2.29%	$0.40
Build-A-Bear Workshop Inc	22/03/2023	06/04/2023	3.32%	$1.50
Inficon Holding AG	04/04/2023	06/04/2023	1.18%	CHF 1.80
Cleanaway Waste Management Ltd	06/03/2023	06/04/2023	2.62%	A$0.02
NEPI Rockcastle NV	16/03/2023	06/04/2023	6.94%	€0.28
Overlay Shares Large Cap Equity ETF	04/04/2023	06/04/2023	10.20%	$0.29
CTF Services Ltd	20/03/2023	06/04/2023	7.84%	HK$0.25
Redrow PLC	23/02/2023	06/04/2023	0.00%	£0.10
Tronox Holdings PLC Shs Class A	03/03/2023	06/04/2023	3.64%	$0.13
Svenska Cellulosa AB Class A	31/03/2023	06/04/2023	2.65%	SEK 2.50
MIND C.T.I. Ltd	21/03/2023	06/04/2023	21.78%	$0.24
Fidelity 500 Index Fund	05/04/2023	06/04/2023	0.00%	$0.54
Hargreaves Services PLC	23/03/2023	06/04/2023	4.73%	£0.03
Overlay Shares Foreign Equity ETF	04/04/2023	06/04/2023	10.12%	$0.11
JPMorgan Ultra-Short Income ETF	03/04/2023	06/04/2023	4.21%	$0.18
PZ Cussons PLC	09/03/2023	06/04/2023	3.46%	£0.03
Big Pharma Split Corp	30/03/2023	06/04/2023	7.76%	CA$0.10
Janus Henderson B-BBB CLO ETF	31/03/2023	06/04/2023	5.90%	$0.04
Vanguard Total International Bond Index Fund ETF Shares	03/04/2023	06/04/2023	2.80%	$0.07
BNP Paribas Funds Emerging Bond Classic MD Distribution	03/04/2023	06/04/2023	8.42%	$0.50
First Trust Germany AlphaDEX UCITS ETF	24/03/2023	06/04/2023	1.55%	€0.05
Inghams Group Ltd	15/03/2023	06/04/2023	5.90%	A$0.05
Kennedy-Wilson Holdings Inc	30/03/2023	06/04/2023	4.37%	$0.24
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	03/04/2023	06/04/2023	4.08%	$0.03
Avient Corp	13/03/2023	06/04/2023	2.56%	$0.25
Genesis Energy Ltd	22/03/2023	06/04/2023	6.36%	NZ$0.10
Harvest Diversified Monthly Income ETF - Class A Units	30/03/2023	06/04/2023	11.09%	CA$0.07
Fletcher Building Ltd	16/03/2023	06/04/2023	0.00%	NZ$0.21
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	5.04%	$0.25
Vector Ltd	27/03/2023	06/04/2023	5.36%	NZ$0.09
Forbo Holding AG	04/04/2023	06/04/2023	2.63%	CHF 23.00
J M AB	31/03/2023	06/04/2023	1.54%	SEK 14.00
Leon's Furniture Ltd	03/03/2023	06/04/2023	5.52%	CA$0.16
Vanguard Short-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	3.76%	$0.14
Belden Inc	13/03/2023	06/04/2023	0.17%	$0.05
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	3.99%	$0.12
Vanguard Long-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	5.07%	$0.26
Alumasc Group PLC	23/02/2023	06/04/2023	4.72%	£0.03
Harvest Healthcare Leaders Income ETF	30/03/2023	06/04/2023	9.54%	CA$0.06
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.75%	$0.39
Vanguard Short-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.11%	$0.14
Vanguard Total World Bond ETF	03/04/2023	06/04/2023	3.44%	$0.14
Calavo Growers Inc	23/03/2023	06/04/2023	3.04%	$0.10
JPMorgan Income ETF	03/04/2023	06/04/2023	5.46%	$0.21
Mader Group Ltd	06/03/2023	06/04/2023	0.00%	A$0.02
Canadian National Railway Co BRDR	09/03/2023	06/04/2023	1.51%	R$0.12
Independent Bank Corp	24/03/2023	06/04/2023	3.23%	$0.55
Park Aerospace Corp	08/03/2023	06/04/2023	1.53%	$1.00
Vanguard Intermediate-Term Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.54%	$0.19
Ventia Services Group Ltd	01/03/2023	06/04/2023	4.34%	A$0.08
Beijer Alma AB Class B	31/03/2023	06/04/2023	0.68%	SEK 3.75
Hindustan Zinc Ltd	29/03/2023	06/04/2023	3.44%	₹26.00
IPD Group Ltd	23/03/2023	06/04/2023	2.45%	A$0.05
Lycopodium Ltd	27/03/2023	06/04/2023	2.13%	A$0.36
McPherson's Ltd	20/03/2023	06/04/2023	0.00%	A$0.02
SoFi Weekly Dividend ETF	04/04/2023	06/04/2023	0.00%	$0.02
The Goldman Sachs Group Inc Canadian Depository Receipt	01/03/2023	06/04/2023	2.31%	$0.13
Vanguard Extended Duration Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	4.01%	$0.67
Vanguard Tax-Exempt Bond Index Fund ETF Shares	03/04/2023	06/04/2023	3.43%	$0.11
Vanguard Ultra-Short Bond ETF Shares	03/04/2023	06/04/2023	4.22%	$0.16
Enerflex Ltd	15/03/2023	06/04/2023	0.89%	$0.03
Harvest Tech Leaders Enhanced Income ETF CAD Hedged	30/03/2023	06/04/2023	10.06%	CA$0.11
JPMorgan USD Emerging Markets Sovereign Bond ETF	03/04/2023	06/04/2023	6.27%	$0.22
North American Construction Group Ltd	02/03/2023	06/04/2023	2.56%	CA$0.10
NRW Holdings Ltd	20/03/2023	06/04/2023	2.33%	A$0.09
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	03/04/2023	06/04/2023	6.34%	$0.29
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	5.79%	$0.31
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	03/04/2023	06/04/2023	4.56%	$0.19
360 Capital Mortgage REIT	30/03/2023	06/04/2023	11.30%	A$0.04
Adairs Ltd	20/03/2023	06/04/2023	6.62%	A$0.08
Macmahon Holdings Ltd	16/03/2023	06/04/2023	1.90%	A$0.00
MTI Wireless Edge Ltd	23/03/2023	06/04/2023	3.91%	£0.03
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	03/04/2023	06/04/2023	7.11%	$0.04
Overlay Shares Municipal Bond ETF	04/04/2023	06/04/2023	0.00%	$0.26
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.21
Reliance Worldwide Corp Ltd	09/03/2023	06/04/2023	1.59%	A$0.06
Santander UK PLC 8.625% PRF UNDATED GBP 1	09/03/2023	06/04/2023	6.01%	£0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	03/04/2023	06/04/2023	4.82%	$0.17
Vanguard Total Corporate Bond ETF ETF Shares	03/04/2023	06/04/2023	5.18%	$0.24
Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10	30/03/2023	06/04/2023	4.93%	CA$0.13
Caleres Inc	22/03/2023	06/04/2023	2.24%	$0.07
Costa Group Holdings Ltd	08/03/2023	06/04/2023	0.00%	A$0.05
Creades AB Class A	31/03/2023	06/04/2023	1.77%	SEK 0.35
G8 Education Ltd	09/03/2023	06/04/2023	0.00%	A$0.02
GS Holdings Corp	28/12/2022	06/04/2023	2.44%	₩2,500
Impellam Group PLC	16/03/2023	06/04/2023	0.00%	£0.78
IuteCredit Finance S.à.r.l. 11% 21/26	05/04/2023	06/04/2023	11.11%	€0.06
Japan Logistics Fund Inc	30/01/2023	06/04/2023	4.88%	JP¥1,745
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	03/04/2023	06/04/2023	7.05%	$0.25
NAXS AB	31/03/2023	06/04/2023	53.10%	SEK 3.75
Shriro Holdings Ltd	15/03/2023	06/04/2023	6.37%	A$0.04
SoFi Weekly Income ETF	04/04/2023	06/04/2023	0.00%	$0.07
Supply Network Ltd	22/03/2023	06/04/2023	2.39%	A$0.20
Wilmington PLC	02/03/2023	06/04/2023	4.26%	£0.03
American Century Diversified Corporate Bond ETF	03/04/2023	06/04/2023	0.44%	$0.16
Commercial International Bank (Egypt) CIB	04/04/2023	06/04/2023	4.31%	EGP 0.49
CTI Logistics Ltd	01/03/2023	06/04/2023	3.87%	A$0.05
First Trust Eurozone AlphaDEX UCITS ETF Class B Shares	24/03/2023	06/04/2023	0.00%	€0.07
First Trust US Equity Income UCITS ETF Class A	24/03/2023	06/04/2023	0.00%	$0.24
Hammond Manufacturing Co Ltd Class A	15/03/2023	06/04/2023	0.26%	CA$0.03
Impro Precision Industries Ltd	22/03/2023	06/04/2023	1.80%	HK$0.08
Introl SA	31/03/2023	06/04/2023	10.70%	PLN 0.20
Monash IVF Group Ltd	08/03/2023	06/04/2023	5.52%	A$0.02
Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class	03/04/2023	06/04/2023	5.36%	€0.08
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	03/04/2023	06/04/2023	0.00%	$0.11
PSC Insurance Group Ltd	07/03/2023	06/04/2023	0.00%	A$0.05
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%	09/03/2023	06/04/2023	6.36%	£0.05
South32 Ltd ADR	09/03/2023	06/04/2023	1.73%	$0.25
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	03/04/2023	06/04/2023	4.35%	$0.12
Vulcan Steel Ltd	09/03/2023	06/04/2023	0.78%	A$0.23
Allegion PLC BRDR	14/03/2023	06/04/2023	1.02%	R$1.14
Amundi Money Market Fund - Short Term (USD) IC-D	04/04/2023	06/04/2023	0.00%	$0.00
Australian REIT Income Fund	30/03/2023	06/04/2023	0.00%	CA$0.06
Binggrae Co Ltd	28/12/2022	06/04/2023	3.64%	₩1,500
Brooks Macdonald Group PLC	09/03/2023	06/04/2023	5.58%	£0.28
Devon Energy Corp BRDR	14/03/2023	06/04/2023	1.55%	R$4.51
Faisal Islamic Bank of Egypt	04/04/2023	06/04/2023	197.04%	$0.08
Fidelity Puritan Fund	05/04/2023	06/04/2023	0.00%	$0.09
GeoPark Ltd BRDR	21/03/2023	06/04/2023	1.10%	R$0.66
Global Payments Inc BRDR	16/03/2023	06/04/2023	0.75%	R$0.32
Hanyang Securities Co Ltd	28/12/2022	06/04/2023	8.13%	₩800
Harvest US Bank Leaders Income ETF Class A	30/03/2023	06/04/2023	7.91%	CA$0.08
Inari Amertron Bhd	15/03/2023	06/04/2023	1.60%	MYR 0.02
Invesco RAFI Strategic US Small Company ETF	28/03/2023	06/04/2023	0.00%	$0.20
InvoCare Ltd	02/03/2023	06/04/2023	0.00%	A$0.11
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	03/04/2023	06/04/2023	0.00%	$0.14
Kolmar Holdings Co Ltd	28/12/2022	06/04/2023	2.19%	₩150
Kolon Corp	28/12/2022	06/04/2023	2.13%	₩550
LapWall Oyj	29/03/2023	06/04/2023	4.49%	€0.19
LS Electric Co Ltd	28/12/2022	06/04/2023	0.27%	₩220
Marcus & Millichap Inc	13/03/2023	06/04/2023	1.57%	$0.25
Matrix Concepts Holdings Bhd	22/03/2023	06/04/2023	5.08%	MYR 0.01
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	03/04/2023	06/04/2023	4.77%	$0.30
Motonic Corp	28/12/2022	06/04/2023	7.81%	₩400
PIMCO Active Bond Exchange-Traded Fund	03/04/2023	06/04/2023	0.92%	$0.30
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.67%	$0.16
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	03/04/2023	06/04/2023	0.00%	$0.18
Principal Active High Yield ETF	03/04/2023	06/04/2023	0.00%	$0.09
PS Tec Co Ltd	28/12/2022	06/04/2023	4.79%	₩200
Steel & Tube Holdings Ltd	22/03/2023	06/04/2023	0.00%	NZ$0.05
Sunway Construction Group Bhd	14/03/2023	06/04/2023	6.46%	MYR 0.03
SYTS	28/12/2022	06/04/2023	4.06%	₩1,500
The Western Union Co BRDR	16/03/2023	06/04/2023	9.22%	R$1.19
Union Pacific Corp BRDR	27/02/2023	06/04/2023	1.26%	R$0.27
Yuhan Corp	28/12/2022	06/04/2023	0.73%	₩381
AB Ultra Short Income ETF	03/04/2023	06/04/2023	3.72%	$0.19
Al Salam Bank BSC	22/03/2023	06/04/2023	0.38%	AED 0.00
Ameren Corp BRDR	14/03/2023	06/04/2023	2.06%	R$1.59
American Beacon Ionic Inflation Protection ETF	03/04/2023	06/04/2023	5.42%	$0.13
American Century Diversified Municipal Bond ETF	03/04/2023	06/04/2023	0.34%	$0.12
American Century Emerging Markets Bond ETF	03/04/2023	06/04/2023	0.00%	$0.19
American Century Multisector Income ETF	03/04/2023	06/04/2023	0.54%	$0.19
American Century Quality Convertible Securities ETF	03/04/2023	06/04/2023	0.00%	$0.04
American Century Quality Preferred ETF	03/04/2023	06/04/2023	0.00%	$0.26
American Century Select High Yield ETF	03/04/2023	06/04/2023	6.10%	$0.20
American Century Short Duration Strategic Income ETF	03/04/2023	06/04/2023	4.80%	$0.23
AMETEK Inc BRDR	09/03/2023	06/04/2023	0.40%	R$0.05
Asian Development Bank (ADB) 6,2% 16/26	05/04/2023	06/04/2023	6.21%	₹0.03
Athelney Trust	09/03/2023	06/04/2023	6.06%	£0.08
Automatic Data Processing Inc ADR	09/03/2023	06/04/2023	1.82%	R$0.26
Avantis Core Fixed Income ETF	03/04/2023	06/04/2023	0.39%	$0.14
Avantis Core Municipal Fixed Income ETF	03/04/2023	06/04/2023	0.32%	$0.10
Avantis Short-Term Fixed Income ETF	03/04/2023	06/04/2023	0.39%	$0.14
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2023	06/04/2023	1.34%	R$0.28
Barclays PLC BRDR	23/02/2023	06/04/2023	2.21%	R$1.25
Bawan Co	26/03/2023	06/04/2023	0.00%	SAR 0.65
BCO Nordeste do Brasil SA	03/04/2023	06/04/2023	6.34%	R$3.67
Bogazici Beton Sanayi Ve Ticaret AS	04/04/2023	06/04/2023	1.87%	TRY 0.50
Bookook Securities Co Ltd	28/12/2022	06/04/2023	4.32%	₩1,500
Bookook Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	06/04/2023	8.06%	₩1,550
BP PLC BRDR	16/02/2023	06/04/2023	4.78%	R$0.50
Broadcom Inc BRDR	21/03/2023	06/04/2023	0.49%	R$0.03
Brookfield Corp BRDR	27/02/2023	06/04/2023	0.50%	R$0.04
Calvert Ultra-Short Investment Grade ETF	31/03/2023	06/04/2023	4.11%	$0.21
Cambria Global Asset Allocation ETF	27/03/2023	06/04/2023	0.00%	$0.33
Cambria Global Momentum ETF	27/03/2023	06/04/2023	0.00%	$0.18
Cambria Trinity ETF	27/03/2023	06/04/2023	0.00%	$0.08
Chengxin Lithium Group Co Ltd Class A	06/04/2023	06/04/2023	0.00%	CN¥0.65
China Fangda Group Co Ltd	03/04/2023	06/04/2023	3.98%	HK$0.06
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D	21/03/2023	06/04/2023	0.00%	$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E	21/03/2023	06/04/2023	6.78%	$0.31
Columbia Diversified Fixed Income Allocation ETF	03/04/2023	06/04/2023	0.84%	$0.06
Columbia Multi-Sector Municipal Income ETF	03/04/2023	06/04/2023	0.58%	$0.05
Columbia Short Duration Bond ETF	03/04/2023	06/04/2023	0.00%	$0.06
Comerica Inc BRDR	14/03/2023	06/04/2023	0.00%	R$1.80
CR Holdings Co Ltd	28/12/2022	06/04/2023	8.97%	₩640
Crown Castle Inc BRDR	14/03/2023	06/04/2023	4.05%	R$1.98
Daintree Hybrid Opportunities Fund (Managed Fund)	30/03/2023	06/04/2023	4.58%	A$0.05
Democracy International Fund	30/03/2023	06/04/2023	1.18%	$0.11
Diadrom Holding AB	31/03/2023	06/04/2023	0.00%	SEK 1.30
Diamond Bancshares Inc	21/03/2023	06/04/2023	2.24%	$0.32
Digital Daesung Co Ltd	28/12/2022	06/04/2023	6.26%	₩200
Digital Realty Trust Inc BRDR	14/03/2023	06/04/2023	1.78%	R$0.39
Enertork Ltd	28/12/2022	06/04/2023	1.93%	₩50
Eureka Group Holdings Ltd	16/03/2023	06/04/2023	2.25%	A$0.01
Eversource Energy BRDR	01/03/2023	06/04/2023	3.06%	R$1.71
Extra Space Storage Inc BRDR	14/03/2023	06/04/2023	3.12%	R$0.23
Faisal Islamic Bank of Egypt	04/04/2023	06/04/2023	4.38%	EGP 1.89
Fasoo AI Co Ltd	28/12/2022	06/04/2023	2.85%	₩100
Fidelity Flex 500 Index Fund	05/04/2023	06/04/2023	0.00%	$0.07
Fidelity Strategic Dividend & Income Fund	05/04/2023	06/04/2023	0.00%	$0.07
Finward Bancorp	23/03/2023	06/04/2023	1.12%	$0.31
First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing	24/03/2023	06/04/2023	0.00%	£0.05
First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing	24/03/2023	06/04/2023	0.00%	€0.07
First Trust United Kingdom AlphaDEX UCITS ETF Class B	24/03/2023	06/04/2023	0.00%	£0.08
First Trust US Large Cap Core AlphaDEX UCITS ETF Class B	24/03/2023	06/04/2023	0.00%	$0.25
Foosung Co Ltd	28/12/2022	06/04/2023	0.00%	₩19
Fortive Corp BRDR	23/02/2023	06/04/2023	0.29%	R$0.18
GABIA Inc	28/12/2022	06/04/2023	0.22%	₩70
Garmin Ltd BRDR	14/03/2023	06/04/2023	1.38%	R$0.23
Generation Development Group Ltd	13/03/2023	06/04/2023	0.62%	A$0.01
GS Engineering & Construction Corp	28/12/2022	06/04/2023	1.36%	₩1,300
GS Holdings Corp	28/12/2022	06/04/2023	4.72%	₩2,550
Hanyang Securities Co Ltd Pfd Shs Non-Voting	28/12/2022	06/04/2023	8.40%	₩850
Harbor Ares Systematic Multi-Sector Income ETF	03/04/2023	06/04/2023	5.15%	$0.23
Harbor Dividend Growth Leaders ETF	03/04/2023	06/04/2023	1.11%	$0.05
Harvest Tech Leaders Income ETF Class A CAD Hedged	30/03/2023	06/04/2023	0.00%	CA$0.10
HCA Healthcare Inc BRDR	16/03/2023	06/04/2023	0.50%	R$0.15
Hilton Worldwide Holdings Inc BRDR	27/02/2023	06/04/2023	0.13%	R$0.03
HMC Capital Ltd	01/03/2023	06/04/2023	3.55%	A$0.06
Hong Kong Exchanges and Clearing Ltd ADR	07/03/2023	06/04/2023	3.13%	$0.47
Hwashin Co Ltd	28/12/2022	06/04/2023	2.12%	₩100
Hwashin Precision Co Ltd	28/12/2022	06/04/2023	1.77%	₩40
Intercontinental Exchange Inc BRDR	16/03/2023	06/04/2023	0.89%	R$0.18
International Flavors & Fragrances Inc Cedear	23/03/2023	06/04/2023	0.00%	ARS 0.07
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF	28/03/2023	06/04/2023	0.00%	$0.05
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF	28/03/2023	06/04/2023	0.00%	$0.07
Invesco Focused Discovery Growth ETF	28/03/2023	06/04/2023	0.00%	$0.00
Invesco FTSE International Low Beta Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.10
Invesco Investment Grade Value ETF	28/03/2023	06/04/2023	0.00%	$0.09
Invesco RAFI Strategic Developed ex-US ETF	28/03/2023	06/04/2023	0.00%	$1.18
Invesco RAFI Strategic Emerging Markets ETF	28/03/2023	06/04/2023	0.00%	$0.16
Invesco Russell 1000 Enhanced Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.16
Invesco Russell 1000 Low Beta Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.19
Invesco S&P International Developed High Dividend Low Volatility ETF	28/03/2023	06/04/2023	0.00%	$0.22
Invesco S&P SmallCap 600 Equal Weight ETF	28/03/2023	06/04/2023	0.00%	$0.47
Invesco Select Growth ETF	28/03/2023	06/04/2023	0.00%	$0.00
Invesco US Large Cap Core ESG ETF	28/03/2023	06/04/2023	0.00%	$0.03
IQ U.S. Large Cap ETF	31/03/2023	06/04/2023	0.00%	$0.14
IQ U.S. Mid Cap R&D Leaders ETF	31/03/2023	06/04/2023	0.00%	$0.04
IQ U.S. Small Cap ETF	31/03/2023	06/04/2023	0.00%	$0.15
Janus Henderson International Sustainable Equity ETF	31/03/2023	06/04/2023	0.00%	$0.01
Janus Henderson Net Zero Transition Resources ETF	31/03/2023	06/04/2023	0.00%	$0.02
Janus Henderson Small Cap Growth Alpha ETF	31/03/2023	06/04/2023	0.33%	$0.04
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2023	06/04/2023	0.43%	$0.06
Janus Henderson U.S. Real Estate ETF	31/03/2023	06/04/2023	0.00%	$0.04
Janus Henderson U.S. Sustainable Equity ETF	31/03/2023	06/04/2023	0.00%	$0.01
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	03/04/2023	06/04/2023	4.57%	$0.11
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	03/04/2023	06/04/2023	5.14%	$0.16
JPMorgan Core Plus Bond ETF	03/04/2023	06/04/2023	4.93%	$0.16
JPMorgan Inflation Managed Bond ETF	03/04/2023	06/04/2023	4.12%	$0.22
JPMorgan International Bond Opportunities ETF	03/04/2023	06/04/2023	4.77%	$0.08
JPMorgan Municipal ETF	03/04/2023	06/04/2023	3.61%	$0.13
JPMorgan Short Duration Core Plus ETF	03/04/2023	06/04/2023	4.47%	$0.15
JPMorgan Ultra-Short Municipal Income ETF	03/04/2023	06/04/2023	2.50%	$0.11
JS Corp	28/12/2022	06/04/2023	5.24%	₩250
Kolon Corp Pfd Shs Non-Voting	28/12/2022	06/04/2023	4.50%	₩600
KPX Holdings Corp	28/12/2022	06/04/2023	6.15%	₩2,400
Kumho E&C	28/12/2022	06/04/2023	1.32%	₩500
Kumho E&C Pfd Registered Shs Non-Voting	28/12/2022	06/04/2023	1.64%	₩550
Kyung Dong Navien Co Ltd	28/12/2022	06/04/2023	1.19%	₩500
Leidos Holdings Inc BRDR	14/03/2023	06/04/2023	0.88%	R$0.18
LGI Ltd	24/03/2023	06/04/2023	1.06%	A$0.01
Lock & Lock Co Ltd	28/12/2022	06/04/2023	0.00%	₩348
M&T Bank Corp BRDR	03/03/2023	06/04/2023	1.79%	R$1.65
MAAS Group Holdings Ltd	15/03/2023	06/04/2023	1.27%	A$0.03
Main Street Financial Services Corp	22/03/2023	06/04/2023	2.59%	$0.10
Martin Marietta Materials Inc BRDR	03/03/2023	06/04/2023	0.47%	R$0.67
Miwon Specialty Chemical Co Ltd	28/12/2022	06/04/2023	2.61%	₩1,400
Molten Ventures VCT PLC	02/03/2023	06/04/2023	5.61%	£0.01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	03/04/2023	06/04/2023	2.92%	€0.12
Motorcycle Holdings Ltd	16/03/2023	06/04/2023	4.74%	A$0.08
Nasdaq Inc BRDR	16/03/2023	06/04/2023	0.84%	R$0.51
NATURELGAZ SANAYI VE TICARET AS	04/04/2023	06/04/2023	7.70%	TRY 0.51
Northern Trust Corp BRDR	09/03/2023	06/04/2023	1.32%	R$1.90
NOV Inc BRDR	16/03/2023	06/04/2023	1.40%	R$0.25
NPC Co Ltd	28/12/2022	06/04/2023	5.96%	₩105
NPC Co Ltd	28/12/2022	06/04/2023	3.58%	₩100
NYLI Engender Equality ETF	31/03/2023	06/04/2023	0.00%	$0.08
NYLI Global Equity R&D Leaders ETF	31/03/2023	06/04/2023	0.89%	$0.11
NYLI U.S. Large Cap R&D Leaders ETF	31/03/2023	06/04/2023	0.40%	$0.09
Overlay Shares Core Bond ETF	04/04/2023	06/04/2023	0.00%	$0.26
Overlay Shares Short Term Bond ETF	04/04/2023	06/04/2023	0.00%	$0.25
Overlay Shares Small Cap Equity ETF	04/04/2023	06/04/2023	0.00%	$0.25
P & F Industries Inc Class A	30/03/2023	06/04/2023	0.00%	$0.05
Pacific Smiles Group Ltd	22/03/2023	06/04/2023	0.00%	A$0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	03/04/2023	06/04/2023	7.10%	$0.48
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.10
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.73
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.78%	$0.31
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	03/04/2023	06/04/2023	0.73%	$0.35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.62%	$0.14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	03/04/2023	06/04/2023	5.41%	$0.33
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	03/04/2023	06/04/2023	0.00%	$0.21
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	03/04/2023	06/04/2023	0.00%	$0.15
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	03/04/2023	06/04/2023	0.00%	$0.12
Poongsan Corp	28/12/2022	06/04/2023	2.05%	₩1,000
Preservium Property AB	31/03/2023	06/04/2023	0.00%	SEK 1.63
Principal Financial Group Inc BRDR	14/03/2023	06/04/2023	3.56%	R$3.24
Principal International Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.18
Principal Investment Grade Corporate ETF	03/04/2023	06/04/2023	4.97%	$0.07
Principal Millennial Global Growth ETF	03/04/2023	06/04/2023	0.00%	$0.11
Principal Quality ETF	03/04/2023	06/04/2023	0.81%	$0.14
Principal Real Estate Active Opportunities ETF	03/04/2023	06/04/2023	2.70%	$0.17
Principal Spectrum Preferred and Income ETF	03/04/2023	06/04/2023	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	03/04/2023	06/04/2023	0.00%	$0.06
Principal U.S. Mega-Cap ETF	03/04/2023	06/04/2023	0.74%	$0.15
Principal U.S. Small-Cap ETF	03/04/2023	06/04/2023	0.52%	$0.03
Principal US Large-Cap Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.07
Principal US Small-Cap Adaptive Multi-Factor ETF	03/04/2023	06/04/2023	0.00%	$0.07
Principal Value ETF	03/04/2023	06/04/2023	1.85%	$0.29
Prologis Inc BRDR	16/03/2023	06/04/2023	2.14%	R$0.37
Public Service Enterprise Group Inc BRDR	09/03/2023	06/04/2023	2.39%	R$2.89
Rareview Dynamic Fixed Income ETF	04/04/2023	06/04/2023	8.37%	$0.15
Rareview Tax Advantaged Income ETF	04/04/2023	06/04/2023	4.68%	$0.05
Regency Affiliates Inc	30/03/2023	06/04/2023	0.00%	$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	13/03/2023	06/04/2023	0.52%	R$0.11
Samlip	28/12/2022	06/04/2023	2.52%	₩1,700
Service Stream Ltd	22/03/2023	06/04/2023	2.43%	A$0.01
Shiseido Co Ltd ADR	29/12/2022	06/04/2023	1.16%	$0.57
Simon Property Group Inc BRDR	09/03/2023	06/04/2023	2.96%	R$0.57
SLB Ltd Cedear	07/02/2023	06/04/2023	0.00%	ARS 0.08
Swift Haulage Bhd	22/03/2023	06/04/2023	4.21%	MYR 0.01
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	09/03/2023	06/04/2023	0.92%	R$0.15
Trane Technologies PLC BRDR	02/03/2023	06/04/2023	0.69%	R$0.10
Vanguard ESG U.S. Corporate Bond ETF	03/04/2023	06/04/2023	5.20%	$0.19
Vanguard Short-Term Tax-Exempt Bond ETF Shares	03/04/2023	06/04/2023	2.61%	$0.13
Verisk Analytics Inc BRDR	14/03/2023	06/04/2023	0.74%	R$0.02
Volkswagen Financial Services AG 3,375% 20/28	05/04/2023	06/04/2023	3.37%	€0.03
Western Asset Short Duration Income ETF	03/04/2023	06/04/2023	0.00%	$0.08
Western Asset Total Return ETF	03/04/2023	06/04/2023	0.00%	$0.08
Yuhan Corp Pfd Registered Shs Non-Voting	28/12/2022	06/04/2023	0.87%	₩410

Security

Ex-Date

Pay Date

Div.%

Amount

Global X NASDAQ 100 Covered Call UCITS ETF Dis

30/03/2023

06/04/2023

11.93%

$0.16

VICI Properties Inc

22/03/2023

06/04/2023

7.25%

$0.39

Bawag Group AG

04/04/2023

06/04/2023

3.52%

€3.70

Wheaton Precious Metals Corp

23/03/2023

06/04/2023

0.51%

$0.15

SLB Schlumberger Ltd

07/02/2023

06/04/2023

2.18%

$0.25

JPMorgan Equity Premium Income ETF

03/04/2023

06/04/2023

7.61%

$0.45

JPMorgan Nasdaq Equity Premium Income ETF

03/04/2023

06/04/2023

11.06%

$0.45

Omnicom Group Inc

09/03/2023

06/04/2023

3.98%

$0.70

Alimentation Couche-Tard Inc

22/03/2023

06/04/2023

1.12%

CA$0.14

Neste OYJ

29/03/2023

06/04/2023

0.64%

€0.76

Seagate Technology Holdings PLC

21/03/2023

06/04/2023

0.36%

$0.70

Spark New Zealand Ltd

16/03/2023

06/04/2023

8.10%

NZ$0.16

Sylvania Platinum Ltd

02/03/2023

06/04/2023

4.26%

£0.03

Land Securities Group PLC

23/02/2023

06/04/2023

8.70%

£0.09

Swedbank AB Class A

31/03/2023

06/04/2023

7.97%

SEK 9.75

Getty Realty Corp

22/03/2023

06/04/2023

6.02%

$0.43

International Flavors & Fragrances Inc

23/03/2023

06/04/2023

1.84%

$0.81

Sibanye Stillwater Ltd ADR

23/03/2023

06/04/2023

3.45%

$0.27

AH Realty Trust Inc

28/03/2023

06/04/2023

8.45%

$0.19

South32 Ltd

09/03/2023

06/04/2023

1.83%

A$0.07

BlackRock Capital Investment Corp

15/03/2023

06/04/2023

0.00%

$0.10

Palfinger AG

03/04/2023

06/04/2023

2.88%

€0.77

Svenska Cellulosa AB Class B

31/03/2023

06/04/2023

2.65%

SEK 2.50

Owens-Corning Inc

02/03/2023

06/04/2023

2.38%

$0.52

Terreno Realty Corp

30/03/2023

06/04/2023

3.39%

$0.40

WiseTech Global Ltd

10/03/2023

06/04/2023

0.49%

A$0.07

Perseus Mining Ltd

07/03/2023

06/04/2023

1.51%

A$0.01

Atlas Arteria Ltd

28/03/2023

06/04/2023

8.51%

A$0.20

Vanguard Total Bond Market Index Fund ETF Shares

03/04/2023

06/04/2023

4.16%

$0.18

First Trust Global Equity Income UCITS ETF Class B

24/03/2023

06/04/2023

2.37%

$0.21

Fortnox AB

31/03/2023

06/04/2023

0.28%

SEK 0.12

United Maritime Corp

21/03/2023

06/04/2023

17.03%

$0.08

Regional REIT Ltd

02/03/2023

06/04/2023

8.29%

£0.17

SITE Centers Corp

16/03/2023

06/04/2023

0.00%

$0.13

Avanza Bank Holding AB

31/03/2023

06/04/2023

3.16%

SEK 7.50

Hamilton Lane Inc Class A

14/03/2023

06/04/2023

2.29%

$0.40

Build-A-Bear Workshop Inc

22/03/2023

06/04/2023

3.32%

$1.50

Inficon Holding AG

04/04/2023

06/04/2023

1.18%

CHF 1.80

Cleanaway Waste Management Ltd

06/03/2023

06/04/2023

2.62%

A$0.02

NEPI Rockcastle NV

16/03/2023

06/04/2023

6.94%

€0.28

Overlay Shares Large Cap Equity ETF

04/04/2023

06/04/2023

10.20%

$0.29

CTF Services Ltd

20/03/2023

06/04/2023

7.84%

HK$0.25

Redrow PLC

23/02/2023

06/04/2023

0.00%

£0.10

Tronox Holdings PLC Shs Class A

03/03/2023

06/04/2023

3.64%

$0.13

Svenska Cellulosa AB Class A

31/03/2023

06/04/2023

2.65%

SEK 2.50

MIND C.T.I. Ltd

21/03/2023

06/04/2023

21.78%

$0.24

Fidelity 500 Index Fund

05/04/2023

06/04/2023

0.00%

$0.54

Hargreaves Services PLC

23/03/2023

06/04/2023

4.73%

£0.03

Overlay Shares Foreign Equity ETF

04/04/2023

06/04/2023

10.12%

$0.11

JPMorgan Ultra-Short Income ETF

03/04/2023

06/04/2023

4.21%

$0.18

PZ Cussons PLC

09/03/2023

06/04/2023

3.46%

£0.03

Big Pharma Split Corp

30/03/2023

06/04/2023

7.76%

CA$0.10

Janus Henderson B-BBB CLO ETF

31/03/2023

06/04/2023

5.90%

$0.04

Vanguard Total International Bond Index Fund ETF Shares

03/04/2023

06/04/2023

2.80%

$0.07

BNP Paribas Funds Emerging Bond Classic MD Distribution

03/04/2023

06/04/2023

8.42%

$0.50

First Trust Germany AlphaDEX UCITS ETF

24/03/2023

06/04/2023

1.55%

€0.05

Inghams Group Ltd

15/03/2023

06/04/2023

5.90%

A$0.05

Kennedy-Wilson Holdings Inc

30/03/2023

06/04/2023

4.37%

$0.24

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

03/04/2023

06/04/2023

4.08%

$0.03

Avient Corp

13/03/2023

06/04/2023

2.56%

$0.25

Genesis Energy Ltd

22/03/2023

06/04/2023

6.36%

NZ$0.10

Harvest Diversified Monthly Income ETF - Class A Units

30/03/2023

06/04/2023

11.09%

CA$0.07

Fletcher Building Ltd

16/03/2023

06/04/2023

0.00%

NZ$0.21

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

5.04%

$0.25

Vector Ltd

27/03/2023

06/04/2023

5.36%

NZ$0.09

Forbo Holding AG

04/04/2023

06/04/2023

2.63%

CHF 23.00

J M AB

31/03/2023

06/04/2023

1.54%

SEK 14.00

Leon's Furniture Ltd

03/03/2023

06/04/2023

5.52%

CA$0.16

Vanguard Short-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

3.76%

$0.14

Belden Inc

13/03/2023

06/04/2023

0.17%

$0.05

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

3.99%

$0.12

Vanguard Long-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

5.07%

$0.26

Alumasc Group PLC

23/02/2023

06/04/2023

4.72%

£0.03

Harvest Healthcare Leaders Income ETF

30/03/2023

06/04/2023

9.54%

CA$0.06

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.75%

$0.39

Vanguard Short-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.11%

$0.14

Vanguard Total World Bond ETF

03/04/2023

06/04/2023

3.44%

$0.14

Calavo Growers Inc

23/03/2023

06/04/2023

3.04%

$0.10

JPMorgan Income ETF

03/04/2023

06/04/2023

5.46%

$0.21

Mader Group Ltd

06/03/2023

06/04/2023

0.00%

A$0.02

Canadian National Railway Co BRDR

09/03/2023

06/04/2023

1.51%

R$0.12

Independent Bank Corp

24/03/2023

06/04/2023

3.23%

$0.55

Park Aerospace Corp

08/03/2023

06/04/2023

1.53%

$1.00

Vanguard Intermediate-Term Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.54%

$0.19

Ventia Services Group Ltd

01/03/2023

06/04/2023

4.34%

A$0.08

Beijer Alma AB Class B

31/03/2023

06/04/2023

0.68%

SEK 3.75

Hindustan Zinc Ltd

29/03/2023

06/04/2023

3.44%

₹26.00

IPD Group Ltd

23/03/2023

06/04/2023

2.45%

A$0.05

Lycopodium Ltd

27/03/2023

06/04/2023

2.13%

A$0.36

McPherson's Ltd

20/03/2023

06/04/2023

0.00%

A$0.02

SoFi Weekly Dividend ETF

04/04/2023

06/04/2023

0.00%

$0.02

The Goldman Sachs Group Inc Canadian Depository Receipt

01/03/2023

06/04/2023

2.31%

$0.13

Vanguard Extended Duration Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

4.01%

$0.67

Vanguard Tax-Exempt Bond Index Fund ETF Shares

03/04/2023

06/04/2023

3.43%

$0.11

Vanguard Ultra-Short Bond ETF Shares

03/04/2023

06/04/2023

4.22%

$0.16

Enerflex Ltd

15/03/2023

06/04/2023

0.89%

$0.03

Harvest Tech Leaders Enhanced Income ETF CAD Hedged

30/03/2023

06/04/2023

10.06%

CA$0.11

JPMorgan USD Emerging Markets Sovereign Bond ETF

03/04/2023

06/04/2023

6.27%

$0.22

North American Construction Group Ltd

02/03/2023

06/04/2023

2.56%

CA$0.10

NRW Holdings Ltd

20/03/2023

06/04/2023

2.33%

A$0.09

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

03/04/2023

06/04/2023

6.34%

$0.29

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

5.79%

$0.31

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

03/04/2023

06/04/2023

4.56%

$0.19

360 Capital Mortgage REIT

30/03/2023

06/04/2023

11.30%

A$0.04

Adairs Ltd

20/03/2023

06/04/2023

6.62%

A$0.08

Macmahon Holdings Ltd

16/03/2023

06/04/2023

1.90%

A$0.00

MTI Wireless Edge Ltd

23/03/2023

06/04/2023

3.91%

£0.03

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

03/04/2023

06/04/2023

7.11%

$0.04

Overlay Shares Municipal Bond ETF

04/04/2023

06/04/2023

0.00%

$0.26

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.21

Reliance Worldwide Corp Ltd

09/03/2023

06/04/2023

1.59%

A$0.06

Santander UK PLC 8.625% PRF UNDATED GBP 1

09/03/2023

06/04/2023

6.01%

£0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

03/04/2023

06/04/2023

4.82%

$0.17

Vanguard Total Corporate Bond ETF ETF Shares

03/04/2023

06/04/2023

5.18%

$0.24

Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10

30/03/2023

06/04/2023

4.93%

CA$0.13

Caleres Inc

22/03/2023

06/04/2023

2.24%

$0.07

Costa Group Holdings Ltd

08/03/2023

06/04/2023

0.00%

A$0.05

Creades AB Class A

31/03/2023

06/04/2023

1.77%

SEK 0.35

G8 Education Ltd

09/03/2023

06/04/2023

0.00%

A$0.02

GS Holdings Corp

28/12/2022

06/04/2023

2.44%

₩2,500

Impellam Group PLC

16/03/2023

06/04/2023

0.00%

£0.78

IuteCredit Finance S.à.r.l. 11% 21/26

05/04/2023

06/04/2023

11.11%

€0.06

Japan Logistics Fund Inc

30/01/2023

06/04/2023

4.88%

JP¥1,745

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

03/04/2023

06/04/2023

7.05%

$0.25

NAXS AB

31/03/2023

06/04/2023

53.10%

SEK 3.75

Shriro Holdings Ltd

15/03/2023

06/04/2023

6.37%

A$0.04

SoFi Weekly Income ETF

04/04/2023

06/04/2023

0.00%

$0.07

Supply Network Ltd

22/03/2023

06/04/2023

2.39%

A$0.20

Wilmington PLC

02/03/2023

06/04/2023

4.26%

£0.03

American Century Diversified Corporate Bond ETF

03/04/2023

06/04/2023

0.44%

$0.16

Commercial International Bank (Egypt) CIB

04/04/2023

06/04/2023

4.31%

EGP 0.49

CTI Logistics Ltd

01/03/2023

06/04/2023

3.87%

A$0.05

First Trust Eurozone AlphaDEX UCITS ETF Class B Shares

24/03/2023

06/04/2023

0.00%

€0.07

First Trust US Equity Income UCITS ETF Class A

24/03/2023

06/04/2023

0.00%

$0.24

Hammond Manufacturing Co Ltd Class A

15/03/2023

06/04/2023

0.26%

CA$0.03

Impro Precision Industries Ltd

22/03/2023

06/04/2023

1.80%

HK$0.08

Introl SA

31/03/2023

06/04/2023

10.70%

PLN 0.20

Monash IVF Group Ltd

08/03/2023

06/04/2023

5.52%

A$0.02

Neuberger Emerging Market Debt Blend Fund EUR I Accumulating Class

03/04/2023

06/04/2023

5.36%

€0.08

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

03/04/2023

06/04/2023

0.00%

$0.11

PSC Insurance Group Ltd

07/03/2023

06/04/2023

0.00%

A$0.05

Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%

09/03/2023

06/04/2023

6.36%

£0.05

South32 Ltd ADR

09/03/2023

06/04/2023

1.73%

$0.25

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

03/04/2023

06/04/2023

4.35%

$0.12

Vulcan Steel Ltd

09/03/2023

06/04/2023

0.78%

A$0.23

Allegion PLC BRDR

14/03/2023

06/04/2023

1.02%

R$1.14

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

04/04/2023

06/04/2023

0.00%

$0.00

Australian REIT Income Fund

30/03/2023

06/04/2023

0.00%

CA$0.06

Binggrae Co Ltd

28/12/2022

06/04/2023

3.64%

₩1,500

Brooks Macdonald Group PLC

09/03/2023

06/04/2023

5.58%

£0.28

Devon Energy Corp BRDR

14/03/2023

06/04/2023

1.55%

R$4.51

Faisal Islamic Bank of Egypt

04/04/2023

06/04/2023

197.04%

$0.08

Fidelity Puritan Fund

05/04/2023

06/04/2023

0.00%

$0.09

GeoPark Ltd BRDR

21/03/2023

06/04/2023

1.10%

R$0.66

Global Payments Inc BRDR

16/03/2023

06/04/2023

0.75%

R$0.32

Hanyang Securities Co Ltd

28/12/2022

06/04/2023

8.13%

₩800

Harvest US Bank Leaders Income ETF Class A

30/03/2023

06/04/2023

7.91%

CA$0.08

Inari Amertron Bhd

15/03/2023

06/04/2023

1.60%

MYR 0.02

Invesco RAFI Strategic US Small Company ETF

28/03/2023

06/04/2023

0.00%

$0.20

InvoCare Ltd

02/03/2023

06/04/2023

0.00%

A$0.11

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

03/04/2023

06/04/2023

0.00%

$0.14

Kolmar Holdings Co Ltd

28/12/2022

06/04/2023

2.19%

₩150

Kolon Corp

28/12/2022

06/04/2023

2.13%

₩550

LapWall Oyj

29/03/2023

06/04/2023

4.49%

€0.19

LS Electric Co Ltd

28/12/2022

06/04/2023

0.27%

₩220

Marcus & Millichap Inc

13/03/2023

06/04/2023

1.57%

$0.25

Matrix Concepts Holdings Bhd

22/03/2023

06/04/2023

5.08%

MYR 0.01

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

03/04/2023

06/04/2023

4.77%

$0.30

Motonic Corp

28/12/2022

06/04/2023

7.81%

₩400

PIMCO Active Bond Exchange-Traded Fund

03/04/2023

06/04/2023

0.92%

$0.30

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.67%

$0.16

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

03/04/2023

06/04/2023

0.00%

$0.18

Principal Active High Yield ETF

03/04/2023

06/04/2023

0.00%

$0.09

PS Tec Co Ltd

28/12/2022

06/04/2023

4.79%

₩200

Steel & Tube Holdings Ltd

22/03/2023

06/04/2023

0.00%

NZ$0.05

Sunway Construction Group Bhd

14/03/2023

06/04/2023

6.46%

MYR 0.03

SYTS

28/12/2022

06/04/2023

4.06%

₩1,500

The Western Union Co BRDR

16/03/2023

06/04/2023

9.22%

R$1.19

Union Pacific Corp BRDR

27/02/2023

06/04/2023

1.26%

R$0.27

Yuhan Corp

28/12/2022

06/04/2023

0.73%

₩381

AB Ultra Short Income ETF

03/04/2023

06/04/2023

3.72%

$0.19

Al Salam Bank BSC

22/03/2023

06/04/2023

0.38%

AED 0.00

Ameren Corp BRDR

14/03/2023

06/04/2023

2.06%

R$1.59

American Beacon Ionic Inflation Protection ETF

03/04/2023

06/04/2023

5.42%

$0.13

American Century Diversified Municipal Bond ETF

03/04/2023

06/04/2023

0.34%

$0.12

American Century Emerging Markets Bond ETF

03/04/2023

06/04/2023

0.00%

$0.19

American Century Multisector Income ETF

03/04/2023

06/04/2023

0.54%

$0.19

American Century Quality Convertible Securities ETF

03/04/2023

06/04/2023

0.00%

$0.04

American Century Quality Preferred ETF

03/04/2023

06/04/2023

0.00%

$0.26

American Century Select High Yield ETF

03/04/2023

06/04/2023

6.10%

$0.20

American Century Short Duration Strategic Income ETF

03/04/2023

06/04/2023

4.80%

$0.23

AMETEK Inc BRDR

09/03/2023

06/04/2023

0.40%

R$0.05

Asian Development Bank (ADB) 6,2% 16/26

05/04/2023

06/04/2023

6.21%

₹0.03

Athelney Trust

09/03/2023

06/04/2023

6.06%

£0.08

Automatic Data Processing Inc ADR

09/03/2023

06/04/2023

1.82%

R$0.26

Avantis Core Fixed Income ETF

03/04/2023

06/04/2023

0.39%

$0.14

Avantis Core Municipal Fixed Income ETF

03/04/2023

06/04/2023

0.32%

$0.10

Avantis Short-Term Fixed Income ETF

03/04/2023

06/04/2023

0.39%

$0.14

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2023

06/04/2023

1.34%

R$0.28

Barclays PLC BRDR

23/02/2023

06/04/2023

2.21%

R$1.25

Bawan Co

26/03/2023

06/04/2023

0.00%

SAR 0.65

BCO Nordeste do Brasil SA

03/04/2023

06/04/2023

6.34%

R$3.67

Bogazici Beton Sanayi Ve Ticaret AS

04/04/2023

06/04/2023

1.87%

TRY 0.50

Bookook Securities Co Ltd

28/12/2022

06/04/2023

4.32%

₩1,500

Bookook Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

06/04/2023

8.06%

₩1,550

BP PLC BRDR

16/02/2023

06/04/2023

4.78%

R$0.50

Broadcom Inc BRDR

21/03/2023

06/04/2023

0.49%

R$0.03

Brookfield Corp BRDR

27/02/2023

06/04/2023

0.50%

R$0.04

Calvert Ultra-Short Investment Grade ETF

31/03/2023

06/04/2023

4.11%

$0.21

Cambria Global Asset Allocation ETF

27/03/2023

06/04/2023

0.00%

$0.33

Cambria Global Momentum ETF

27/03/2023

06/04/2023

0.00%

$0.18

Cambria Trinity ETF

27/03/2023

06/04/2023

0.00%

$0.08

Chengxin Lithium Group Co Ltd Class A

06/04/2023

0.00%

CN¥0.65

China Fangda Group Co Ltd

03/04/2023

06/04/2023

3.98%

HK$0.06

Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D

21/03/2023

06/04/2023

0.00%

$0.40

Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E

21/03/2023

06/04/2023

6.78%

$0.31

Columbia Diversified Fixed Income Allocation ETF

03/04/2023

06/04/2023

0.84%

$0.06

Columbia Multi-Sector Municipal Income ETF

03/04/2023

06/04/2023

0.58%

$0.05

Columbia Short Duration Bond ETF

03/04/2023

06/04/2023

0.00%

$0.06

Comerica Inc BRDR

14/03/2023

06/04/2023

0.00%

R$1.80

CR Holdings Co Ltd

28/12/2022

06/04/2023

8.97%

₩640

Crown Castle Inc BRDR

14/03/2023

06/04/2023

4.05%

R$1.98

Daintree Hybrid Opportunities Fund (Managed Fund)

30/03/2023

06/04/2023

4.58%

A$0.05

Democracy International Fund

30/03/2023

06/04/2023

1.18%

$0.11

Diadrom Holding AB

31/03/2023

06/04/2023

0.00%

SEK 1.30

Diamond Bancshares Inc

21/03/2023

06/04/2023

2.24%

$0.32

Digital Daesung Co Ltd

28/12/2022

06/04/2023

6.26%

₩200

Digital Realty Trust Inc BRDR

14/03/2023

06/04/2023

1.78%

R$0.39

Enertork Ltd

28/12/2022

06/04/2023

1.93%

₩50

Eureka Group Holdings Ltd

16/03/2023

06/04/2023

2.25%

A$0.01

Eversource Energy BRDR

01/03/2023

06/04/2023

3.06%

R$1.71

Extra Space Storage Inc BRDR

14/03/2023

06/04/2023

3.12%

R$0.23

Faisal Islamic Bank of Egypt

04/04/2023

06/04/2023

4.38%

EGP 1.89

Fasoo AI Co Ltd

28/12/2022

06/04/2023

2.85%

₩100

Fidelity Flex 500 Index Fund

05/04/2023

06/04/2023

0.00%

$0.07

Fidelity Strategic Dividend & Income Fund

05/04/2023

06/04/2023

0.00%

$0.07

Finward Bancorp

23/03/2023

06/04/2023

1.12%

$0.31

First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing

24/03/2023

06/04/2023

0.00%

£0.05

First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing

24/03/2023

06/04/2023

0.00%

€0.07

First Trust United Kingdom AlphaDEX UCITS ETF Class B

24/03/2023

06/04/2023

0.00%

£0.08

First Trust US Large Cap Core AlphaDEX UCITS ETF Class B

24/03/2023

06/04/2023

0.00%

$0.25

Foosung Co Ltd

28/12/2022

06/04/2023

0.00%

₩19

Fortive Corp BRDR

23/02/2023

06/04/2023

0.29%

R$0.18

GABIA Inc

28/12/2022

06/04/2023

0.22%

₩70

Garmin Ltd BRDR

14/03/2023

06/04/2023

1.38%

R$0.23

Generation Development Group Ltd

13/03/2023

06/04/2023

0.62%

A$0.01

GS Engineering & Construction Corp

28/12/2022

06/04/2023

1.36%

₩1,300

GS Holdings Corp

28/12/2022

06/04/2023

4.72%

₩2,550

Hanyang Securities Co Ltd Pfd Shs Non-Voting

28/12/2022

06/04/2023

8.40%

₩850

Harbor Ares Systematic Multi-Sector Income ETF

03/04/2023

06/04/2023

5.15%

$0.23

Harbor Dividend Growth Leaders ETF

03/04/2023

06/04/2023

1.11%

$0.05

Harvest Tech Leaders Income ETF Class A CAD Hedged

30/03/2023

06/04/2023

0.00%

CA$0.10

HCA Healthcare Inc BRDR

16/03/2023

06/04/2023

0.50%

R$0.15

Hilton Worldwide Holdings Inc BRDR

27/02/2023

06/04/2023

0.13%

R$0.03

HMC Capital Ltd

01/03/2023

06/04/2023

3.55%

A$0.06

Hong Kong Exchanges and Clearing Ltd ADR

07/03/2023

06/04/2023

3.13%

$0.47

Hwashin Co Ltd

28/12/2022

06/04/2023

2.12%

₩100

Hwashin Precision Co Ltd

28/12/2022

06/04/2023

1.77%

₩40

Intercontinental Exchange Inc BRDR

16/03/2023

06/04/2023

0.89%

R$0.18

International Flavors & Fragrances Inc Cedear

23/03/2023

06/04/2023

0.00%

ARS 0.07

Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF

28/03/2023

06/04/2023

0.00%

$0.05

Invesco BulletShares (R) 2024 Emerging Markets Debt ETF

28/03/2023

06/04/2023

0.00%

$0.07

Invesco Focused Discovery Growth ETF

28/03/2023

06/04/2023

0.00%

$0.00

Invesco FTSE International Low Beta Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.10

Invesco Investment Grade Value ETF

28/03/2023

06/04/2023

0.00%

$0.09

Invesco RAFI Strategic Developed ex-US ETF

28/03/2023

06/04/2023

0.00%

$1.18

Invesco RAFI Strategic Emerging Markets ETF

28/03/2023

06/04/2023

0.00%

$0.16

Invesco Russell 1000 Enhanced Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.16

Invesco Russell 1000 Low Beta Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.19

Invesco S&P International Developed High Dividend Low Volatility ETF

28/03/2023

06/04/2023

0.00%

$0.22

Invesco S&P SmallCap 600 Equal Weight ETF

28/03/2023

06/04/2023

0.00%

$0.47

Invesco Select Growth ETF

28/03/2023

06/04/2023

0.00%

$0.00

Invesco US Large Cap Core ESG ETF

28/03/2023

06/04/2023

0.00%

$0.03

IQ U.S. Large Cap ETF

31/03/2023

06/04/2023

0.00%

$0.14

IQ U.S. Mid Cap R&D Leaders ETF

31/03/2023

06/04/2023

0.00%

$0.04

IQ U.S. Small Cap ETF

31/03/2023

06/04/2023

0.00%

$0.15

Janus Henderson International Sustainable Equity ETF

31/03/2023

06/04/2023

0.00%

$0.01

Janus Henderson Net Zero Transition Resources ETF

31/03/2023

06/04/2023

0.00%

$0.02

Janus Henderson Small Cap Growth Alpha ETF

31/03/2023

06/04/2023

0.33%

$0.04

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2023

06/04/2023

0.43%

$0.06

Janus Henderson U.S. Real Estate ETF

31/03/2023

06/04/2023

0.00%

$0.04

Janus Henderson U.S. Sustainable Equity ETF

31/03/2023

06/04/2023

0.00%

$0.01

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

03/04/2023

06/04/2023

4.57%

$0.11

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

03/04/2023

06/04/2023

5.14%

$0.16

JPMorgan Core Plus Bond ETF

03/04/2023

06/04/2023

4.93%

$0.16

JPMorgan Inflation Managed Bond ETF

03/04/2023

06/04/2023

4.12%

$0.22

JPMorgan International Bond Opportunities ETF

03/04/2023

06/04/2023

4.77%

$0.08

JPMorgan Municipal ETF

03/04/2023

06/04/2023

3.61%

$0.13

JPMorgan Short Duration Core Plus ETF

03/04/2023

06/04/2023

4.47%

$0.15

JPMorgan Ultra-Short Municipal Income ETF

03/04/2023

06/04/2023

2.50%

$0.11

JS Corp

28/12/2022

06/04/2023

5.24%

₩250

Kolon Corp Pfd Shs Non-Voting

28/12/2022

06/04/2023

4.50%

₩600

KPX Holdings Corp

28/12/2022

06/04/2023

6.15%

₩2,400

Kumho E&C

28/12/2022

06/04/2023

1.32%

₩500

Kumho E&C Pfd Registered Shs Non-Voting

28/12/2022

06/04/2023

1.64%

₩550

Kyung Dong Navien Co Ltd

28/12/2022

06/04/2023

1.19%

₩500

Leidos Holdings Inc BRDR

14/03/2023

06/04/2023

0.88%

R$0.18

LGI Ltd

24/03/2023

06/04/2023

1.06%

A$0.01

Lock & Lock Co Ltd

28/12/2022

06/04/2023

0.00%

₩348

M&T Bank Corp BRDR

03/03/2023

06/04/2023

1.79%

R$1.65

MAAS Group Holdings Ltd

15/03/2023

06/04/2023

1.27%

A$0.03

Main Street Financial Services Corp

22/03/2023

06/04/2023

2.59%

$0.10

Martin Marietta Materials Inc BRDR

03/03/2023

06/04/2023

0.47%

R$0.67

Miwon Specialty Chemical Co Ltd

28/12/2022

06/04/2023

2.61%

₩1,400

Molten Ventures VCT PLC

02/03/2023

06/04/2023

5.61%

£0.01

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

03/04/2023

06/04/2023

2.92%

€0.12

Motorcycle Holdings Ltd

16/03/2023

06/04/2023

4.74%

A$0.08

Nasdaq Inc BRDR

16/03/2023

06/04/2023

0.84%

R$0.51

NATURELGAZ SANAYI VE TICARET AS

04/04/2023

06/04/2023

7.70%

TRY 0.51

Northern Trust Corp BRDR

09/03/2023

06/04/2023

1.32%

R$1.90

NOV Inc BRDR

16/03/2023

06/04/2023

1.40%

R$0.25

NPC Co Ltd

28/12/2022

06/04/2023

5.96%

₩105

NPC Co Ltd

28/12/2022

06/04/2023

3.58%

₩100

NYLI Engender Equality ETF

31/03/2023

06/04/2023

0.00%

$0.08

NYLI Global Equity R&D Leaders ETF

31/03/2023

06/04/2023

0.89%

$0.11

NYLI U.S. Large Cap R&D Leaders ETF

31/03/2023

06/04/2023

0.40%

$0.09

Overlay Shares Core Bond ETF

04/04/2023

06/04/2023

0.00%

$0.26

Overlay Shares Short Term Bond ETF

04/04/2023

06/04/2023

0.00%

$0.25

Overlay Shares Small Cap Equity ETF

04/04/2023

06/04/2023

0.00%

$0.25

P & F Industries Inc Class A

30/03/2023

06/04/2023

0.00%

$0.05

Pacific Smiles Group Ltd

22/03/2023

06/04/2023

0.00%

A$0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

03/04/2023

06/04/2023

7.10%

$0.48

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.10

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.73

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.40

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.78%

$0.31

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

03/04/2023

06/04/2023

0.73%

$0.35

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.62%

$0.14

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

03/04/2023

06/04/2023

5.41%

$0.33

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

03/04/2023

06/04/2023

0.00%

$0.21

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

03/04/2023

06/04/2023

0.00%

$0.15

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

03/04/2023

06/04/2023

0.00%

$0.12

Poongsan Corp

28/12/2022

06/04/2023

2.05%

₩1,000

Preservium Property AB

31/03/2023

06/04/2023

0.00%

SEK 1.63

Principal Financial Group Inc BRDR

14/03/2023

06/04/2023

3.56%

R$3.24

Principal International Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.18

Principal Investment Grade Corporate ETF

03/04/2023

06/04/2023

4.97%

$0.07

Principal Millennial Global Growth ETF

03/04/2023

06/04/2023

0.00%

$0.11

Principal Quality ETF

03/04/2023

06/04/2023

0.81%

$0.14

Principal Real Estate Active Opportunities ETF

03/04/2023

06/04/2023

2.70%

$0.17

Principal Spectrum Preferred and Income ETF

03/04/2023

06/04/2023

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

03/04/2023

06/04/2023

0.00%

$0.06

Principal U.S. Mega-Cap ETF

03/04/2023

06/04/2023

0.74%

$0.15

Principal U.S. Small-Cap ETF

03/04/2023

06/04/2023

0.52%

$0.03

Principal US Large-Cap Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.07

Principal US Small-Cap Adaptive Multi-Factor ETF

03/04/2023

06/04/2023

0.00%

$0.07

Principal Value ETF

03/04/2023

06/04/2023

1.85%

$0.29

Prologis Inc BRDR

16/03/2023

06/04/2023

2.14%

R$0.37

Public Service Enterprise Group Inc BRDR

09/03/2023

06/04/2023

2.39%

R$2.89

Rareview Dynamic Fixed Income ETF

04/04/2023

06/04/2023

8.37%

$0.15

Rareview Tax Advantaged Income ETF

04/04/2023

06/04/2023

4.68%

$0.05

Regency Affiliates Inc

30/03/2023

06/04/2023

0.00%

$0.07

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

13/03/2023

06/04/2023

0.52%

R$0.11

Samlip

28/12/2022

06/04/2023

2.52%

₩1,700

Service Stream Ltd

22/03/2023

06/04/2023

2.43%

A$0.01

Shiseido Co Ltd ADR

29/12/2022

06/04/2023

1.16%

$0.57

Simon Property Group Inc BRDR

09/03/2023

06/04/2023

2.96%

R$0.57

SLB Ltd Cedear

07/02/2023

06/04/2023

0.00%

ARS 0.08

Swift Haulage Bhd

22/03/2023

06/04/2023

4.21%

MYR 0.01

The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

09/03/2023

06/04/2023

0.92%

R$0.15

Trane Technologies PLC BRDR

02/03/2023

06/04/2023

0.69%

R$0.10

Vanguard ESG U.S. Corporate Bond ETF

03/04/2023

06/04/2023

5.20%

$0.19

Vanguard Short-Term Tax-Exempt Bond ETF Shares

03/04/2023

06/04/2023

2.61%

$0.13

Verisk Analytics Inc BRDR

14/03/2023

06/04/2023

0.74%

R$0.02

Volkswagen Financial Services AG 3,375% 20/28

05/04/2023

06/04/2023

3.37%

€0.03

Western Asset Short Duration Income ETF

03/04/2023

06/04/2023

0.00%

$0.08

Western Asset Total Return ETF

03/04/2023

06/04/2023

0.00%

$0.08

Yuhan Corp Pfd Registered Shs Non-Voting

28/12/2022

06/04/2023

0.87%

₩410

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All 368 dividends with pay date on 06 April 2023

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