Dividend Calendar 14 April 2023

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On 14 April 2023 511 securities pay a dividend.

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All 511 dividends with pay date on 14 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	31/03/2023	14/04/2023	5.20%	$0.26
Main Street Capital Corp	05/04/2023	14/04/2023	8.55%	$0.23
W.P. Carey Inc	30/03/2023	14/04/2023	5.04%	$1.07
Mondelez International Inc	30/03/2023	14/04/2023	3.43%	$0.39
Innovative Industrial Properties Inc	30/03/2023	14/04/2023	13.07%	$1.80
Blue Owl Capital Corp	30/03/2023	14/04/2023	12.85%	$0.33
Medtronic PLC	23/03/2023	14/04/2023	3.66%	$0.68
Alexandria Real Estate Equities Inc	30/03/2023	14/04/2023	5.92%	$1.21
Thermo Fisher Scientific Inc	14/03/2023	14/04/2023	0.43%	$0.35
Agree Realty Corp	30/03/2023	14/04/2023	4.23%	$0.24
Trinity Capital Inc	30/03/2023	14/04/2023	12.08%	$0.47
Leggett & Platt Inc	14/03/2023	14/04/2023	1.98%	$0.44
Franklin Resources Inc	30/03/2023	14/04/2023	4.32%	$0.30
Zurich Insurance Group AG	12/04/2023	14/04/2023	5.61%	CHF 24.00
Starwood Property Trust Inc	30/03/2023	14/04/2023	11.07%	$0.48
UBS Group AG	12/04/2023	14/04/2023	2.59%	$0.55
Keurig Dr Pepper Inc	30/03/2023	14/04/2023	3.15%	$0.20
Stellus Capital Investment Corp BDC	30/03/2023	14/04/2023	14.83%	$0.13
Constellation Software Inc	05/04/2023	14/04/2023	0.20%	$1.00
Republic Services Inc	31/03/2023	14/04/2023	1.25%	$0.50
ConocoPhillips	28/03/2023	14/04/2023	3.03%	$0.60
Hewlett Packard Enterprise Co	16/03/2023	14/04/2023	1.48%	$0.12
Cardinal Energy Ltd	30/03/2023	14/04/2023	5.97%	CA$0.06
Horizon Technology Finance Corp	16/03/2023	14/04/2023	26.11%	$0.11
Packaging Corp of America	14/03/2023	14/04/2023	2.75%	$1.25
Blackstone Mortgage Trust Inc	30/03/2023	14/04/2023	10.37%	$0.62
iShares Swiss Dividend ETF (CH)	12/04/2023	14/04/2023	3.60%	CHF 1.14
Essential Properties Realty Trust Inc	30/03/2023	14/04/2023	4.01%	$0.28
Algonquin Power & Utilities Corp	30/03/2023	14/04/2023	4.29%	CA$0.11
Progressive Corp	05/04/2023	14/04/2023	6.98%	$0.10
Carlyle Secured Lending Inc	30/03/2023	14/04/2023	12.99%	$0.44
Essex Property Trust Inc	30/03/2023	14/04/2023	3.73%	$2.31
Monolithic Power Systems Inc	30/03/2023	14/04/2023	0.51%	$1.00
Apollo Commercial Real Estate Finance Inc	30/03/2023	14/04/2023	9.05%	$0.35
Broadstone Net Lease Inc	30/03/2023	14/04/2023	5.73%	$0.28
NewtekOne Inc	03/04/2023	14/04/2023	5.60%	$0.18
Saab AB Class B	06/04/2023	14/04/2023	0.46%	SEK 1.33
Exchange Income Corp	30/03/2023	14/04/2023	2.49%	CA$0.21
Global X SuperDividend ETF	05/04/2023	14/04/2023	8.50%	$0.23
TotalEnergies SE ADR	20/03/2023	14/04/2023	3.81%	$0.74
Cincinnati Financial Corp	16/03/2023	14/04/2023	2.25%	$0.75
Peyto Exploration & Development Corp	30/03/2023	14/04/2023	5.57%	CA$0.11
CareTrust REIT Inc	30/03/2023	14/04/2023	3.83%	$0.28
Spirit Realty Capital Inc	30/03/2023	14/04/2023	0.00%	$0.66
Motorola Solutions Inc	14/03/2023	14/04/2023	1.24%	$0.88
Uniti Group Inc	30/03/2023	14/04/2023	0.00%	$0.15
Equity Residential	24/03/2023	14/04/2023	4.23%	$0.66
iShares Core SPI ETF (CH)	12/04/2023	14/04/2023	2.82%	CHF 0.84
KKR Real Estate Finance Trust Inc	30/03/2023	14/04/2023	15.27%	$0.43
Advanced Flower Capital Inc	30/03/2023	14/04/2023	5.48%	$0.56
Americold Realty Trust Inc	30/03/2023	14/04/2023	6.17%	$0.22
Unicaja Banco SA	12/04/2023	14/04/2023	5.99%	€0.05
Mobilezone Holding AG	12/04/2023	14/04/2023	5.94%	CHF 0.90
Telia Company AB	06/04/2023	14/04/2023	4.03%	SEK 0.50
The York Water Co	27/02/2023	14/04/2023	3.08%	$0.20
Ralph Lauren Corp Class A	30/03/2023	14/04/2023	1.05%	$0.75
Sienna Senior Living Inc	30/03/2023	14/04/2023	4.25%	CA$0.08
National Fuel Gas Co	30/03/2023	14/04/2023	2.72%	$0.48
goeasy Ltd	30/03/2023	14/04/2023	2.48%	CA$0.96
Johnson Controls International PLC Registered Shares	17/03/2023	14/04/2023	1.15%	$0.36
Dentsply Sirona Inc	30/03/2023	14/04/2023	6.21%	$0.14
EastGroup Properties Inc	30/03/2023	14/04/2023	3.14%	$1.25
Pizza Pizza Royalty Corp	30/03/2023	14/04/2023	7.42%	CA$0.07
Steel Dynamics Inc	30/03/2023	14/04/2023	0.89%	$0.43
NewLake Capital Partners Inc	30/03/2023	14/04/2023	11.82%	$0.39
Guess Inc	28/03/2023	14/04/2023	5.40%	$0.23
PT Bank Central Asia Tbk	29/03/2023	14/04/2023	6.18%	IDR 170
iShares SMI ETF (CH)	12/04/2023	14/04/2023	4.73%	CHF 0.54
Timbercreek Financial Corp	30/03/2023	14/04/2023	14.35%	CA$0.06
Canoe EIT Income Fund	21/03/2023	14/04/2023	6.93%	CA$0.10
San Juan Basin Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.41
Curtiss-Wright Corp	30/03/2023	14/04/2023	0.14%	$0.19
Global X SuperDividend REIT ETF	05/04/2023	14/04/2023	8.14%	$0.14
Chemring Group PLC	23/03/2023	14/04/2023	1.54%	£0.04
OR Royalties Inc	30/03/2023	14/04/2023	0.59%	$0.06
Cross Timbers Royalty Trust	30/03/2023	14/04/2023	4.88%	$0.18
Chicago Atlantic Real Estate Finance Inc	30/03/2023	14/04/2023	18.18%	$0.47
Lincoln Electric Holdings Inc	30/03/2023	14/04/2023	1.22%	$0.64
Nexus Industrial REIT	30/03/2023	14/04/2023	7.97%	CA$0.05
Dream Industrial Real Estate Investment Trust	30/03/2023	14/04/2023	8.69%	CA$0.06
Equity Lifestyle Properties Inc	30/03/2023	14/04/2023	3.43%	$0.45
Samsung Electronics Co Ltd	28/12/2022	14/04/2023	0.58%	₩361
Vital Infrastructure Property Trust	30/03/2023	14/04/2023	6.81%	CA$0.07
Lennox International Inc	30/03/2023	14/04/2023	1.11%	$1.06
Broadmark Realty Capital Inc	30/03/2023	14/04/2023	0.00%	$0.04
Four Corners Property Trust Inc	30/03/2023	14/04/2023	5.94%	$0.34
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	30/03/2023	14/04/2023	5.96%	CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A	30/03/2023	14/04/2023	9.37%	$0.56
American Vanguard Corp	23/03/2023	14/04/2023	0.00%	$0.03
Global X SuperDividend U.S. ETF	05/04/2023	14/04/2023	6.49%	$0.10
Decisive Dividend Corp	30/03/2023	14/04/2023	5.84%	CA$0.04
Cochlear Ltd	21/03/2023	14/04/2023	4.43%	A$1.55
QBE Insurance Group Ltd	06/03/2023	14/04/2023	5.97%	A$0.30
Primoris Services Corp	30/03/2023	14/04/2023	0.27%	$0.06
First National Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.20
Grupo Aval Acciones y Valores SA ADR	12/04/2023	14/04/2023	4.03%	$0.02
Tamarack Valley Energy Ltd	30/03/2023	14/04/2023	1.32%	CA$0.01
Telefonaktiebolaget L M Ericsson ADR	30/03/2023	14/04/2023	1.34%	$0.13
PermRock Royalty Trust Units	30/03/2023	14/04/2023	13.38%	$0.05
E Split Corp - Class A	30/03/2023	14/04/2023	8.61%	CA$0.13
Regal Rexnord Corp	30/03/2023	14/04/2023	0.68%	$0.35
Claros Mortgage Trust Inc	30/03/2023	14/04/2023	0.00%	$0.37
Galliford Try Holdings PLC	16/03/2023	14/04/2023	4.47%	£0.03
Granite Real Estate Investment Trust Unit	30/03/2023	14/04/2023	3.76%	CA$0.27
i3 Energy PLC	23/03/2023	14/04/2023	0.00%	£0.00
Orca Energy Group Inc	30/03/2023	14/04/2023	11.69%	CA$0.10
Real Estate Split Corp - Class A	30/03/2023	14/04/2023	15.60%	CA$0.13
KBR Inc	14/03/2023	14/04/2023	1.97%	$0.14
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	28/03/2023	14/04/2023	8.99%	IDR 196
Franchise Group Inc Class A	30/03/2023	14/04/2023	0.00%	$0.63
Global X MSCI SuperDividend Emerging Markets ETF	05/04/2023	14/04/2023	5.15%	$0.15
Paramount Group Inc	30/03/2023	14/04/2023	0.00%	$0.08
Permianville Royalty Trust	30/03/2023	14/04/2023	8.83%	$0.02
RFA Financial Inc	30/03/2023	14/04/2023	6.55%	CA$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement	30/03/2023	14/04/2023	3.76%	CA$0.77
ESR-REIT	23/02/2023	14/04/2023	0.00%	SGD 0.00
Global X Alternative Income ETF	05/04/2023	14/04/2023	7.64%	$0.07
Thermador Groupe SA	12/04/2023	14/04/2023	3.06%	€2.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	30/03/2023	14/04/2023	7.85%	CA$0.17
Kite Realty Group Trust	05/04/2023	14/04/2023	4.33%	$0.24
Permian Basin Royalty Trust	30/03/2023	14/04/2023	0.77%	$0.02
Korn Ferry	27/03/2023	14/04/2023	3.33%	$0.15
MS Emerging Markets Debt Fund	30/03/2023	14/04/2023	7.60%	$0.16
Fonterra Shareholders Fund	22/03/2023	14/04/2023	34.07%	NZ$0.10
Samsung SDI Co Ltd	28/12/2022	14/04/2023	0.00%	₩1,006
Vanguard Global Small-Cap Index Fund EUR Dist	31/03/2023	14/04/2023	1.30%	€0.59
AH Realty Trust Inc Series A	31/03/2023	14/04/2023	7.60%	$0.42
Eagle Materials Inc	16/03/2023	14/04/2023	0.50%	$0.25
PrairieSky Royalty Ltd	30/03/2023	14/04/2023	3.14%	CA$0.24
Alvopetro Energy Ltd	30/03/2023	14/04/2023	9.35%	$0.14
Douglas Emmett Inc	30/03/2023	14/04/2023	6.58%	$0.19
Fulton Financial Corp	31/03/2023	14/04/2023	3.62%	$0.15
Global X MSCI SuperDividend EAFE ETF	05/04/2023	14/04/2023	3.90%	$0.07
Global X SuperIncome Preferred ETF	05/04/2023	14/04/2023	5.97%	$0.06
Super Retail Group Ltd	08/03/2023	14/04/2023	8.61%	A$0.34
Granite Construction Inc	30/03/2023	14/04/2023	0.40%	$0.13
Vulcabras SA Shs Voting	04/04/2023	14/04/2023	9.65%	R$0.08
Cousins Properties Inc	04/04/2023	14/04/2023	4.78%	$0.32
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF	30/03/2023	14/04/2023	3.55%	A$0.64
Global X U.S. Preferred ETF	05/04/2023	14/04/2023	6.36%	$0.11
iShares SLI ETF (CH)	12/04/2023	14/04/2023	2.54%	CHF 1.00
L E Lundbergforetagen AB Class B	06/04/2023	14/04/2023	0.94%	SEK 4.00
REV Group Inc	30/03/2023	14/04/2023	0.38%	$0.05
Steelcase Inc Class A	04/04/2023	14/04/2023	0.00%	$0.10
Valmont Industries Inc	30/03/2023	14/04/2023	0.61%	$0.60
CES Energy Solutions Corp	30/03/2023	14/04/2023	1.24%	CA$0.02
Hugoton Royalty Trust	30/03/2023	14/04/2023	0.00%	$0.12
Kimball International Inc Class B	23/03/2023	14/04/2023	0.00%	$0.09
Palace Capital PLC	23/03/2023	14/04/2023	8.92%	£0.04
Parkland Corp	21/03/2023	14/04/2023	0.00%	CA$0.34
Spin Master Corp Shs	30/03/2023	14/04/2023	2.56%	$0.06
American Hotel Income Properties REIT LP	30/03/2023	14/04/2023	0.00%	$0.02
Big Banc Split Corp	30/03/2023	14/04/2023	8.79%	CA$0.07
Cash Converters International Ltd Shs Dividend Access Fully Paid	23/03/2023	14/04/2023	7.25%	A$0.01
Chelverton UK Dividend Trust	30/03/2023	14/04/2023	7.33%	£0.03
Crombie Real Estate Investment Trust	30/03/2023	14/04/2023	6.58%	CA$0.07
Designer Brands Inc Class A	30/03/2023	14/04/2023	2.09%	$0.05
Oriola Corp Class B	22/03/2023	14/04/2023	3.27%	€0.06
Samsung Electronics Co Ltd Vz	28/12/2022	14/04/2023	0.91%	₩362
Ag Growth International Inc	30/03/2023	14/04/2023	2.58%	CA$0.15
Alerus Financial Corp	14/03/2023	14/04/2023	3.07%	$0.18
Doman Building Materials Group Ltd	30/03/2023	14/04/2023	5.49%	CA$0.14
Element Fleet Management Corp	30/03/2023	14/04/2023	2.22%	$0.10
Middlefield Real Estate Dividend ETF	30/03/2023	14/04/2023	6.66%	CA$0.08
Morgan Stanley Emerging Markets Domestic Fund	30/03/2023	14/04/2023	10.17%	$0.08
Sonic Automotive Inc Class A	14/03/2023	14/04/2023	2.12%	$0.28
Urstadt Biddle Properties Inc	31/03/2023	14/04/2023	0.00%	$0.23
Biogena Group Invest AG	12/04/2023	14/04/2023	1.60%	€0.05
Carmignac Portfolio Patrimoine A EUR Minc	13/04/2023	14/04/2023	4.85%	€0.28
Enerjisa Enerji AS	12/04/2023	14/04/2023	4.66%	TRY 2.30
Fonterra Co-operative Group Ltd	22/03/2023	14/04/2023	11.44%	NZ$0.06
Global X S&P 500 Quality Dividend ETF	05/04/2023	14/04/2023	2.94%	$0.09
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	12.53%	R$1.21
Pepper Money Ltd	13/03/2023	14/04/2023	17.22%	A$0.05
Zug Estates Holding AG Class B	12/04/2023	14/04/2023	2.37%	CHF 41.00
Acadia Realty Trust	30/03/2023	14/04/2023	3.61%	$0.18
Alico Inc	30/03/2023	14/04/2023	0.48%	$0.05
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th	03/04/2023	14/04/2023	10.89%	$0.55
Global X Variable Rate Preferred ETF	05/04/2023	14/04/2023	7.38%	$0.13
KD Chem Co Ltd	28/12/2022	14/04/2023	4.93%	₩430
Lindsay Australia Ltd	30/03/2023	14/04/2023	6.44%	A$0.02
Melcor Real Estate Investment Trust	30/03/2023	14/04/2023	0.00%	CA$0.04
Richards Group Inc	30/03/2023	14/04/2023	4.78%	CA$0.11
Rovio Entertainment Corp	04/04/2023	14/04/2023	0.00%	€0.13
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-	30/03/2023	14/04/2023	8.23%	$0.53
Source Rock Royalties Ltd	30/03/2023	14/04/2023	8.37%	CA$0.02
Woori Financial Group Inc	28/12/2022	14/04/2023	4.32%	₩980
CI Financial Corp	30/03/2023	14/04/2023	0.00%	CA$0.18
Civmec Ltd	29/03/2023	14/04/2023	3.74%	A$0.02
Gamehost Inc	30/03/2023	14/04/2023	4.45%	CA$0.03
High Arctic Energy Services Inc - New	30/03/2023	14/04/2023	0.00%	CA$0.02
Limoneira Co	03/04/2023	14/04/2023	2.32%	$0.08
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	3.53%	₩13,800
Samsung SDI Co Ltd Vz	28/12/2022	14/04/2023	0.00%	₩1,080
Shinhan Financial Group Co Ltd ADR	29/12/2022	14/04/2023	2.72%	$0.65
SoFi Weekly Income ETF	12/04/2023	14/04/2023	0.00%	$0.07
TCW Strategic Income	30/03/2023	14/04/2023	7.51%	$0.06
CHEIL Worldwide Inc	28/12/2022	14/04/2023	6.48%	₩1,150
Empiric Student Property PLC	30/03/2023	14/04/2023	4.91%	£0.01
ESAB Corp	30/03/2023	14/04/2023	0.52%	$0.05
K-Bro Linen Inc	30/03/2023	14/04/2023	2.84%	CA$0.10
LG Uplus Corp	28/12/2022	14/04/2023	4.20%	₩400
Morguard Real Estate Investment Trust	30/03/2023	14/04/2023	3.78%	CA$0.02
Mount Logan Capital Inc	03/04/2023	14/04/2023	3.53%	$0.02
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C	30/03/2023	14/04/2023	12.03%	$0.39
S-1 Corp	28/12/2022	14/04/2023	4.54%	₩2,500
Samsung Life Insurance Co Ltd	28/12/2022	14/04/2023	1.68%	₩3,000
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-	30/03/2023	14/04/2023	8.77%	$0.56
Shimano Inc ADR	29/12/2022	14/04/2023	2.35%	$0.11
Tenaga Nasional Bhd	30/03/2023	14/04/2023	3.67%	MYR 0.26
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/04/2023	14/04/2023	6.01%	€0.34
Vox Royalty Corp	30/03/2023	14/04/2023	1.02%	$0.01
Xenia Hotels & Resorts Inc	30/03/2023	14/04/2023	3.29%	$0.10
Aberdeen UK Smaller Cos Growth Trust PLC	16/03/2023	14/04/2023	3.18%	£0.03
AmorePacific Corp	28/12/2022	14/04/2023	1.14%	₩680
Bank Muscat (SAOG) DR	31/03/2023	14/04/2023	8.59%	$0.16
BayCom Corp	09/03/2023	14/04/2023	3.86%	$0.10
Canlan Ice Sports Corp	30/03/2023	14/04/2023	3.89%	CA$0.03
Corporate Travel Management Ltd	14/03/2023	14/04/2023	0.00%	A$0.06
Dream Impact Trust	30/03/2023	14/04/2023	0.00%	CA$0.05
Enka Insaat Ve Sanayi AS	12/04/2023	14/04/2023	3.12%	TRY 0.36
Equity Bancshares Inc A	30/03/2023	14/04/2023	1.76%	$0.10
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	05/04/2023	14/04/2023	3.78%	R$8.25
Interface Inc	30/03/2023	14/04/2023	0.45%	$0.01
Minto Apartment REIT	30/03/2023	14/04/2023	3.07%	CA$0.04
Misto Holdings Corp	28/12/2022	14/04/2023	5.10%	₩750
Morguard North American Residential Real Estate Investment Trust	30/03/2023	14/04/2023	4.81%	CA$0.06
NRC Health Class A	30/03/2023	14/04/2023	3.29%	$0.12
Pollard Banknote Ltd	30/03/2023	14/04/2023	1.25%	CA$0.04
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10	30/03/2023	14/04/2023	5.65%	CA$0.13
Samsung C&T Corp	28/12/2022	14/04/2023	0.72%	₩2,323
Sodas Sodyum Sanayii AS	12/04/2023	14/04/2023	0.00%	TRY 0.12
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF	30/03/2023	14/04/2023	0.00%	A$0.41
Suominen Oyj	04/04/2023	14/04/2023	0.00%	€0.10
Tornos Holding AG	12/04/2023	14/04/2023	0.00%	CHF 0.30
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/04/2023	14/04/2023	3.96%	$3.00
UniAusschüttung Konservativ net A	13/04/2023	14/04/2023	2.91%	€0.25
Vanguard Global Stock Index Fund USD Dist	31/03/2023	14/04/2023	1.14%	$0.55
Amorepacific Holdings Pfd. Shs -1- Non-Voting	28/12/2022	14/04/2023	3.93%	₩210
Amundi Money Market Fund - Short Term (USD) IC-D	12/04/2023	14/04/2023	3.17%	$0.00
Anglogold Ashanti Ltd BRDR	16/03/2023	14/04/2023	0.00%	R$0.23
Australian Unity Limited Hybrid Security	05/04/2023	14/04/2023	0.00%	A$1.33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII	03/04/2023	14/04/2023	16.77%	R$0.86
Chubb Ltd BRDR	16/03/2023	14/04/2023	1.19%	R$1.04
Chugai Pharmaceutical Co Ltd ADR	29/12/2022	14/04/2023	3.65%	$0.15
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	4.79%	$0.02
Corpfin Capital Prime Retail II SA	12/04/2023	14/04/2023	0.00%	€0.32
Corpfin Capital Prime Retail III SA Bearer Shs	12/04/2023	14/04/2023	0.00%	€0.54
CPT Global Ltd	16/03/2023	14/04/2023	0.00%	A$0.01
Craneware PLC	23/03/2023	14/04/2023	2.34%	£0.13
Dream Residential REIT Units	30/03/2023	14/04/2023	0.00%	$0.04
Fator Verita Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	13.20%	R$0.95
Fundo de Investimento Imobiliario Caixa Cedae	03/04/2023	14/04/2023	13.21%	R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis	03/04/2023	14/04/2023	6.84%	R$3.40
Genting Malaysia Bhd	20/03/2023	14/04/2023	3.66%	MYR 0.09
Global X Emerging Markets Bond ETF	05/04/2023	14/04/2023	5.64%	$0.09
Hotel Shilla Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	0.00%	₩250
HYUNDAI BNG STEEL Co Ltd	28/12/2022	14/04/2023	1.49%	₩100
IDOX PLC	30/03/2023	14/04/2023	1.22%	£0.01
Innofactor Oyj	04/04/2023	14/04/2023	0.00%	€0.06
KCC Corp	28/12/2022	14/04/2023	2.61%	₩7,000
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	03/04/2023	14/04/2023	13.28%	R$0.10
Largan Precision Co Ltd	16/03/2023	14/04/2023	2.08%	NT$46.00
Marel hf	24/03/2023	14/04/2023	0.00%	€0.02
National General Insurance Co PSC	30/03/2023	14/04/2023	7.73%	AED 0.23
Norrhydro Group Oyj	04/04/2023	14/04/2023	2.93%	€0.03
PT Bank Tabungan Negara (Persero) Tbk	29/03/2023	14/04/2023	4.29%	IDR 43
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd	03/04/2023	14/04/2023	11.47%	R$0.10
Samsung Electro-Mechanics Co Ltd Vz	28/12/2022	14/04/2023	0.53%	₩2,150
Softchoice Corp	30/03/2023	14/04/2023	0.00%	$0.11
Sound Equity Dividend Income ETF	11/04/2023	14/04/2023	0.95%	$0.03
STS Global Income & Growth Trust PLC	23/03/2023	14/04/2023	3.70%	£0.01
Tekfen Holding AS	12/04/2023	14/04/2023	0.24%	TRY 1.41
Totens Sparebank	31/03/2023	14/04/2023	0.00%	NOK 11.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	11/04/2023	14/04/2023	7.76%	$0.57
Vita Life Sciences Ltd	17/03/2023	14/04/2023	6.38%	A$0.03
Aboitiz Equity Ventures Inc ADR	15/03/2023	14/04/2023	5.45%	$0.27
Aboitiz Power Corp ADR	15/03/2023	14/04/2023	5.76%	$0.69
AGC Inc ADR	29/12/2022	14/04/2023	3.35%	$0.16
Alaska Power & Telephone Co	30/03/2023	14/04/2023	2.16%	$0.61
Alkim Alkali Kimya AS	12/04/2023	14/04/2023	0.00%	TRY 0.46
AmorePacific Corp Pfd Registered Shs Non-Voting	28/12/2022	14/04/2023	3.40%	₩685
Amorepacific Holdings	28/12/2022	14/04/2023	3.12%	₩667
Amorepacific Holdings	28/12/2022	14/04/2023	1.75%	₩205
Ampol Ltd ADR	02/03/2023	14/04/2023	2.68%	$2.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/04/2023	14/04/2023	0.55%	€0.00
Aton Inc	28/12/2022	14/04/2023	0.71%	₩20
Australian Unity Limited Hybrid Security	05/04/2023	14/04/2023	0.00%	A$1.29
Avanced Nano Products Co Ltd	28/12/2022	14/04/2023	0.35%	₩250
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII	03/04/2023	14/04/2023	16.04%	R$1.46
BB Fundo Invest Imobiliario Progressivo	03/04/2023	14/04/2023	47.05%	R$27.09
BGF Co Ltd	28/12/2022	14/04/2023	2.83%	₩110
BGF Retail Co Ltd	28/12/2022	14/04/2023	3.15%	₩4,100
Boa Vista Servicos SA	22/12/2022	14/04/2023	0.00%	R$0.25
Bridgetec Corp	28/12/2022	14/04/2023	3.69%	₩150
Canon Inc BRDR	28/12/2022	14/04/2023	0.00%	R$2.40
Canterbury Park Holding Corp	30/03/2023	14/04/2023	1.77%	$0.07
Changhae Ethanol Co Ltd	28/12/2022	14/04/2023	6.14%	₩500
Citizens Bancorp of Virginia Inc	31/03/2023	14/04/2023	3.12%	$0.26
Civmec Singapore Ltd	29/03/2023	14/04/2023	3.47%	SGD 0.02
CNB Community Bancorp Inc	30/03/2023	14/04/2023	2.38%	$0.29
Cntus Co Ltd	28/12/2022	14/04/2023	5.42%	₩140
Commercial International Bank (Egypt) CIB ADR	31/03/2023	14/04/2023	5.31%	$0.02
Commercial International Bank (Egypt) CIB DR	31/03/2023	14/04/2023	5.13%	$0.02
Creas F&C Co Ltd	28/12/2022	14/04/2023	5.73%	₩243
CTK Co Ltd	28/12/2022	14/04/2023	3.60%	₩50
Cymechs Inc	28/12/2022	14/04/2023	1.30%	₩300
Dae Hwa Pharm Co Ltd	28/12/2022	14/04/2023	1.07%	₩100
Daegu Department Store	28/12/2022	14/04/2023	0.00%	₩50
Daehan Nupharm Co Ltd	28/12/2022	14/04/2023	1.60%	₩100
Daejoo Electronic Materials Co Ltd	28/12/2022	14/04/2023	0.06%	₩100
Daewon Co Ltd	28/12/2022	14/04/2023	5.47%	₩300
DAOL Investment & Securities Co Ltd	28/12/2022	14/04/2023	9.50%	₩150
Daou Technology Inc	28/12/2022	14/04/2023	4.34%	₩600
DB Securities Co Ltd	28/12/2022	14/04/2023	4.89%	₩170
Delhi Bank Corp	30/03/2023	14/04/2023	1.95%	$0.09
Delta Asia International Corp	15/03/2023	14/04/2023	0.16%	NT$0.74
Dentium Co Ltd	28/12/2022	14/04/2023	1.18%	₩300
Dong-Ah Geological Engineering Co Ltd	28/12/2022	14/04/2023	4.43%	₩500
Dongyang E&P Inc	28/12/2022	14/04/2023	1.86%	₩300
DoubleUGames Co Ltd	28/12/2022	14/04/2023	1.74%	₩500
DRB Holding Co Ltd	28/12/2022	14/04/2023	1.63%	₩40
DRB Industrial Co Ltd	28/12/2022	14/04/2023	2.10%	₩120
Duksung Co Ltd	28/12/2022	14/04/2023	2.83%	₩45
Duksung Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	2.09%	₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD	30/03/2023	14/04/2023	6.41%	CA$0.13
Eagon Holdings Co Ltd	28/12/2022	14/04/2023	1.71%	₩50
Echomarketing Co Ltd	28/12/2022	14/04/2023	7.01%	₩90
ELC Co Ltd	28/12/2022	14/04/2023	3.22%	₩300
Elentec Co Ltd	28/12/2022	14/04/2023	0.95%	₩150
Elsoft Research Bhd	30/03/2023	14/04/2023	6.52%	MYR 0.02
Embelton Ltd	16/03/2023	14/04/2023	4.47%	A$0.10
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	12/04/2023	14/04/2023	2.04%	TRY 0.24
ERSTE Global Income Aq	13/04/2023	14/04/2023	3.92%	€0.52
Esenboga Elektrik Uretim AS	12/04/2023	14/04/2023	0.00%	TRY 0.01
Eugene Investment & Futures Co Ltd	28/12/2022	14/04/2023	5.15%	₩170
Eugene Investment & Securities Co Ltd	28/12/2022	14/04/2023	2.02%	₩60
Eugene Technology Co Ltd	28/12/2022	14/04/2023	0.17%	₩270
Fcn Banc Corp Shs CDT	28/03/2023	14/04/2023	3.93%	$0.38
Findev Inc	28/03/2023	14/04/2023	7.79%	CA$0.01
Fine Digital Inc	28/12/2022	14/04/2023	1.47%	₩50
First Farmers Financial Corp	30/03/2023	14/04/2023	3.15%	$0.46
FlexShares Core Select Bond Fund	10/04/2023	14/04/2023	0.00%	$0.06
FM Global Logistics Holdings Bhd	30/03/2023	14/04/2023	5.88%	MYR 0.01
FNS Tech Co Ltd	28/12/2022	14/04/2023	1.47%	₩100
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/03/2023	14/04/2023	0.00%	$0.47
Fundo Invest Imobiliario Rio Bravo Renda Corporativa	05/04/2023	14/04/2023	8.00%	R$0.74
Fundo Invest Imobiliario The One	05/04/2023	14/04/2023	0.00%	R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba	03/04/2023	14/04/2023	0.00%	R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII	03/04/2023	14/04/2023	11.29%	R$0.09
GC Cell Corp	28/12/2022	14/04/2023	0.00%	₩350
Genesem Inc	28/12/2022	14/04/2023	0.73%	₩50
Genoray Co Ltd	28/12/2022	14/04/2023	4.40%	₩160
Geumhwa PSC Co Ltd	28/12/2022	14/04/2023	5.31%	₩1,300
Ghost Studio Co Ltd Korean Depository Receipts	28/12/2022	14/04/2023	7.91%	₩90
Global X Interest Rate Volatility & Inflation Hedge ETF	05/04/2023	14/04/2023	4.34%	$0.06
Golfzon Holdings Co Ltd	28/12/2022	14/04/2023	5.30%	₩163
Hana Pharm Co Ltd	28/12/2022	14/04/2023	2.61%	₩510
Hanil Chemical Ind Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
Hanil Iron & Steel Co Ltd	28/12/2022	14/04/2023	0.66%	₩30
Hankuk Package Co Ltd	28/12/2022	14/04/2023	2.79%	₩35
Hansol PNS Co Ltd	28/12/2022	14/04/2023	1.22%	₩25
Healthcare Special Opportunities Fund	30/03/2023	14/04/2023	4.22%	CA$0.06
Highlight Tech Corp	15/03/2023	14/04/2023	2.00%	NT$3.38
Hocking Valley Bancshares	30/03/2023	14/04/2023	3.31%	$0.13
Hotel Shilla Co Ltd	28/12/2022	14/04/2023	0.00%	₩200
HS Hwasung	28/12/2022	14/04/2023	8.97%	₩500
Huangshan Novel Co Ltd Class A	14/04/2023	14/04/2023	2.40%	CN¥0.40
Husteel Co Ltd	28/12/2022	14/04/2023	2.68%	₩350
Hwangkum Steel & Technology Co Ltd	28/12/2022	14/04/2023	2.47%	₩200
HY-LOK Corp	28/12/2022	14/04/2023	3.61%	₩600
HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting	28/12/2022	14/04/2023	0.00%	₩150
Hyundai Ezwel Co Ltd	28/12/2022	14/04/2023	4.38%	₩80
IF Bancorp Inc	23/03/2023	14/04/2023	1.49%	$0.20
Ildong Holdings Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
Iljin Power Co Ltd	28/12/2022	14/04/2023	2.43%	₩330
Iluka Resources Ltd ADR	03/03/2023	14/04/2023	0.61%	$0.67
iMarketKorea Inc	28/12/2022	14/04/2023	5.43%	₩150
Incar Financial Service Co Ltd	28/12/2022	14/04/2023	4.07%	₩60
INDUS Realty Trust Inc	30/03/2023	14/04/2023	0.00%	$0.18
Innoax Co Ltd	28/12/2022	14/04/2023	3.18%	₩110
Innovation For Creative Devices Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
InvenTrust Properties Corp	30/03/2023	14/04/2023	3.10%	$0.22
Israel Discount Bank Ltd ADR	23/03/2023	14/04/2023	3.48%	$0.42
JC Chemical Co Ltd	28/12/2022	14/04/2023	1.32%	₩160
Jinsung T E C	28/12/2022	14/04/2023	2.90%	₩300
JR Global REIT	28/12/2022	14/04/2023	19.09%	₩190
K-Ensol Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
KC Feed Co Ltd	28/12/2022	14/04/2023	7.09%	₩50
KCTech Co Ltd	28/12/2022	14/04/2023	0.70%	₩250
Kenanga Investment Bank Bhd	04/04/2023	14/04/2023	6.45%	MYR 0.06
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	09/03/2023	14/04/2023	3.71%	R$5.94
Kinea Crédito Agro Fiagro Imobiliário	03/04/2023	14/04/2023	14.31%	R$1.40
Kinea High Yield Cri Fundo Investimento Imobiliario FII	03/04/2023	14/04/2023	12.56%	R$1.29
Kinea Indices Precos Fundo Investimento Imobiliario - FII	03/04/2023	14/04/2023	9.21%	R$1.05
KISCO Corp	28/12/2022	14/04/2023	3.73%	₩300
Kisco Holdings Co Ltd	28/12/2022	14/04/2023	9.36%	₩600
KMC (Kuei Meng) International Inc	15/03/2023	14/04/2023	4.55%	NT$2.25
Koh Young Technology Inc	28/12/2022	14/04/2023	0.36%	₩140
Kolon Global Corp	28/12/2022	14/04/2023	3.94%	₩399
Kolon Global Corp Pfd Shs Non-Voting	28/12/2022	14/04/2023	3.06%	₩350
Komelon Corp	28/12/2022	14/04/2023	3.92%	₩250
KoMiCo Ltd	28/12/2022	14/04/2023	0.96%	₩250
Korea Ratings Corp	28/12/2022	14/04/2023	8.13%	₩5,100
Kose Holdings Corp ADR	29/12/2022	14/04/2023	2.75%	$0.11
Kpj Healthcare Bhd	20/03/2023	14/04/2023	1.56%	MYR 0.01
Kuraray Co Ltd ADR	29/12/2022	14/04/2023	3.23%	$0.52
Kyongbo Pharmaceutical Co Ltd	28/12/2022	14/04/2023	0.80%	₩50
Kyungbang Co Ltd	28/12/2022	14/04/2023	1.71%	₩125
LG HelloVision	28/12/2022	14/04/2023	0.00%	₩120
Lindeman Asia Investment Corp	28/12/2022	14/04/2023	2.13%	₩28
Link Prop Investment AB	06/04/2023	14/04/2023	5.71%	SEK 2.00
LK Samyang Co Ltd	28/12/2022	14/04/2023	0.00%	₩14
Lotte Innovate	28/12/2022	14/04/2023	3.29%	₩700
Lyons Bancorp Inc	30/03/2023	14/04/2023	3.44%	$0.35
Margun Enerji Uretim Sanayi Ve Ticaret AS Class B	12/04/2023	14/04/2023	0.00%	TRY 0.00
Mecaro Co Ltd	28/12/2022	14/04/2023	0.93%	₩455
MegaStudy Co Ltd	28/12/2022	14/04/2023	16.14%	₩1,050
MegaStudyEdu Co Ltd	28/12/2022	14/04/2023	7.20%	₩2,100
Mekong Fisheries JSC	31/03/2023	14/04/2023	0.00%	₫700
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	14/03/2023	14/04/2023	1.86%	R$0.46
Middlefield Global Dividend Growers ETF	30/03/2023	14/04/2023	3.25%	CA$0.06
Middlefield Global Infrastructure Dividend ETF	30/03/2023	14/04/2023	4.27%	CA$0.04
Middlefield Innovation Dividend ETF	30/03/2023	14/04/2023	1.21%	CA$0.03
Middlefield US Equity Dividend ETF	30/03/2023	14/04/2023	11.69%	CA$0.05
Mitsui High-tec Inc	30/01/2023	14/04/2023	2.56%	JP¥9
MK Electron Co Ltd	28/12/2022	14/04/2023	0.38%	₩100
Motorola Solutions Inc Cedear	14/03/2023	14/04/2023	0.00%	ARS 0.04
Mount Logan Capital Inc	03/04/2023	14/04/2023	0.00%	$0.02
Mr. Blue Corp	28/12/2022	14/04/2023	0.00%	₩10
Multicampus Corp	28/12/2022	14/04/2023	5.27%	₩800
MX On Corp	28/12/2022	14/04/2023	1.08%	₩250
Nara Mold & Die Co Ltd	28/12/2022	14/04/2023	2.54%	₩70
Naturel Yenilenebilir Enerji Ticaret	12/04/2023	14/04/2023	0.00%	TRY 0.04
NHN KCP Corp	28/12/2022	14/04/2023	1.34%	₩200
Nice D&B Co Ltd	28/12/2022	14/04/2023	4.61%	₩182
Ningbo Xusheng Group Co Ltd Class A	14/04/2023	14/04/2023	2.93%	CN¥0.12
Orca Energy Group Inc Class A	30/03/2023	14/04/2023	2.02%	CA$0.10
Oriola Corp Class A	22/03/2023	14/04/2023	7.68%	€0.06
PanOcean Co Ltd	28/12/2022	14/04/2023	3.12%	₩150
People Co Ltd	19/01/2023	14/04/2023	0.00%	JP¥58
Pharma-Bio Serv Inc	28/03/2023	14/04/2023	13.35%	$0.08
PharmaResearch Co Ltd	28/12/2022	14/04/2023	0.39%	₩889
Powerchip Semiconductor Manufacturing Corp	13/03/2023	14/04/2023	0.00%	NT$0.30
Pulmuone Corp	28/12/2022	14/04/2023	0.94%	₩102
RAM Essential Services Property Fund	30/03/2023	14/04/2023	10.77%	A$0.01
Regis Healthcare Ltd	16/03/2023	14/04/2023	2.82%	A$0.02
Resolution Capital Global Property Securities - Active ETF	03/04/2023	14/04/2023	1.94%	A$0.01
Resonac Holdings Corp ADR	29/12/2022	14/04/2023	0.36%	$0.49
RF Materials Co Ltd	28/12/2022	14/04/2023	0.00%	₩100
RFHIC Corp	28/12/2022	14/04/2023	0.10%	₩100
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units	03/04/2023	14/04/2023	2.86%	R$0.40
Sam Hwa Crown and Closure Co Ltd	28/12/2022	14/04/2023	4.46%	₩700
Sam-A Aluminium Co Ltd	28/12/2022	14/04/2023	0.03%	₩250
Samsung C&T Corp Vz	28/12/2022	14/04/2023	1.26%	₩2,605
Samsung Electro-Mechanics Co Ltd	28/12/2022	14/04/2023	0.18%	₩2,100
Samsung Fire & Marine Insurance Co Ltd	28/12/2022	14/04/2023	5.11%	₩13,805
Samsung SDS Co Ltd	28/12/2022	14/04/2023	1.81%	₩3,200
Samt Co Ltd	28/12/2022	14/04/2023	1.57%	₩230
Sang-A-Flontec Co Ltd	28/12/2022	14/04/2023	0.87%	₩200
SD Biosensor Inc	28/12/2022	14/04/2023	2.41%	₩290
Sebitchem Co Ltd	28/12/2022	14/04/2023	0.00%	₩300
SECUVE Co Ltd	28/12/2022	14/04/2023	4.16%	₩125
Seohee Construction Co Ltd	28/12/2022	14/04/2023	4.71%	₩45
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd	28/12/2022	14/04/2023	3.42%	₩500
Silla Co Ltd	28/12/2022	14/04/2023	5.47%	₩500
SL Corp	28/12/2022	14/04/2023	4.21%	₩600
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	07/02/2023	14/04/2023	2.11%	R$0.64
Sound Enhanced Fixed Income ETF	11/04/2023	14/04/2023	1.60%	$0.04
SpareBank 1 Sorost-Norge	31/03/2023	14/04/2023	0.00%	NOK 2.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF	30/03/2023	14/04/2023	0.00%	A$0.27
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF	30/03/2023	14/04/2023	0.00%	A$0.69
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF	30/03/2023	14/04/2023	0.00%	A$0.08
SRG Global Ltd	15/03/2023	14/04/2023	2.32%	A$0.02
Ste Immo et d'Exp de l'Hotel Majestic SA	12/04/2023	14/04/2023	0.00%	€416.00
Sumitomo Heavy Industries Ltd ADR	29/12/2022	14/04/2023	2.68%	$0.08
Sunfun Info Co Ltd	07/03/2023	14/04/2023	1.59%	NT$0.02
Sungdo Engineering & Construction Co Ltd	28/12/2022	14/04/2023	2.31%	₩100
Sungwoo Hitech Co Ltd	28/12/2022	14/04/2023	2.82%	₩100
SurplusGLOBAL Inc	28/12/2022	14/04/2023	0.00%	₩50
Sustainable Real Estate Dividend Fund Units	30/03/2023	14/04/2023	0.00%	CA$0.04
SVB&T Corp	14/03/2023	14/04/2023	1.73%	$0.18
T.S.Investment Corp	28/12/2022	14/04/2023	1.42%	₩10
Telefonaktiebolaget L M Ericsson Cedear	30/03/2023	14/04/2023	0.00%	ARS 0.07
Thanh Cong Textile Garment Investment Trading JSC	30/03/2023	14/04/2023	4.57%	₫360
Titan Mining Corp	30/03/2023	14/04/2023	0.00%	$0.02
Torslanda Property Investment AB	06/04/2023	14/04/2023	0.00%	SEK 0.23
TotalEnergies SE Cedear	20/03/2023	14/04/2023	0.00%	ARS 0.25
Tplex Co Ltd	28/12/2022	14/04/2023	1.33%	₩30
Tree Island Steel Ltd	30/03/2023	14/04/2023	2.59%	CA$0.05
Tyco International PLC Cedear	17/03/2023	14/04/2023	0.00%	ARS 0.18
UMP Healthcare Holdings Ltd	20/03/2023	14/04/2023	7.00%	HK$0.02
UniAusschüttung Konservativ A	13/04/2023	14/04/2023	2.85%	€0.25
Vanguard Global Bond Index Fund EUR Hedged Distribution	31/03/2023	14/04/2023	3.59%	€0.44
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	03/04/2023	14/04/2023	13.67%	R$1.20
VenueG Co Ltd	28/12/2022	14/04/2023	1.85%	₩30
Vietnam Electric Cable Corp	28/03/2023	14/04/2023	0.00%	₫2,000
Visang Education Inc	28/12/2022	14/04/2023	3.61%	₩100
Watos Corea Co Ltd	28/12/2022	14/04/2023	0.00%	₩200
Wemade Co Ltd	28/12/2022	14/04/2023	1.44%	₩750

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

31/03/2023

14/04/2023

5.20%

$0.26

Main Street Capital Corp

05/04/2023

14/04/2023

8.55%

$0.23

W.P. Carey Inc

30/03/2023

14/04/2023

5.04%

$1.07

Mondelez International Inc

30/03/2023

14/04/2023

3.43%

$0.39

Innovative Industrial Properties Inc

30/03/2023

14/04/2023

13.07%

$1.80

Blue Owl Capital Corp

30/03/2023

14/04/2023

12.85%

$0.33

Medtronic PLC

23/03/2023

14/04/2023

3.66%

$0.68

Alexandria Real Estate Equities Inc

30/03/2023

14/04/2023

5.92%

$1.21

Thermo Fisher Scientific Inc

14/03/2023

14/04/2023

0.43%

$0.35

Agree Realty Corp

30/03/2023

14/04/2023

4.23%

$0.24

Trinity Capital Inc

30/03/2023

14/04/2023

12.08%

$0.47

Leggett & Platt Inc

14/03/2023

14/04/2023

1.98%

$0.44

Franklin Resources Inc

30/03/2023

14/04/2023

4.32%

$0.30

Zurich Insurance Group AG

12/04/2023

14/04/2023

5.61%

CHF 24.00

Starwood Property Trust Inc

30/03/2023

14/04/2023

11.07%

$0.48

UBS Group AG

12/04/2023

14/04/2023

2.59%

$0.55

Keurig Dr Pepper Inc

30/03/2023

14/04/2023

3.15%

$0.20

Stellus Capital Investment Corp BDC

30/03/2023

14/04/2023

14.83%

$0.13

Constellation Software Inc

05/04/2023

14/04/2023

0.20%

$1.00

Republic Services Inc

31/03/2023

14/04/2023

1.25%

$0.50

ConocoPhillips

28/03/2023

14/04/2023

3.03%

$0.60

Hewlett Packard Enterprise Co

16/03/2023

14/04/2023

1.48%

$0.12

Cardinal Energy Ltd

30/03/2023

14/04/2023

5.97%

CA$0.06

Horizon Technology Finance Corp

16/03/2023

14/04/2023

26.11%

$0.11

Packaging Corp of America

14/03/2023

14/04/2023

2.75%

$1.25

Blackstone Mortgage Trust Inc

30/03/2023

14/04/2023

10.37%

$0.62

iShares Swiss Dividend ETF (CH)

12/04/2023

14/04/2023

3.60%

CHF 1.14

Essential Properties Realty Trust Inc

30/03/2023

14/04/2023

4.01%

$0.28

Algonquin Power & Utilities Corp

30/03/2023

14/04/2023

4.29%

CA$0.11

Progressive Corp

05/04/2023

14/04/2023

6.98%

$0.10

Carlyle Secured Lending Inc

30/03/2023

14/04/2023

12.99%

$0.44

Essex Property Trust Inc

30/03/2023

14/04/2023

3.73%

$2.31

Monolithic Power Systems Inc

30/03/2023

14/04/2023

0.51%

$1.00

Apollo Commercial Real Estate Finance Inc

30/03/2023

14/04/2023

9.05%

$0.35

Broadstone Net Lease Inc

30/03/2023

14/04/2023

5.73%

$0.28

NewtekOne Inc

03/04/2023

14/04/2023

5.60%

$0.18

Saab AB Class B

06/04/2023

14/04/2023

0.46%

SEK 1.33

Exchange Income Corp

30/03/2023

14/04/2023

2.49%

CA$0.21

Global X SuperDividend ETF

05/04/2023

14/04/2023

8.50%

$0.23

TotalEnergies SE ADR

20/03/2023

14/04/2023

3.81%

$0.74

Cincinnati Financial Corp

16/03/2023

14/04/2023

2.25%

$0.75

Peyto Exploration & Development Corp

30/03/2023

14/04/2023

5.57%

CA$0.11

CareTrust REIT Inc

30/03/2023

14/04/2023

3.83%

$0.28

Spirit Realty Capital Inc

30/03/2023

14/04/2023

0.00%

$0.66

Motorola Solutions Inc

14/03/2023

14/04/2023

1.24%

$0.88

Uniti Group Inc

30/03/2023

14/04/2023

0.00%

$0.15

Equity Residential

24/03/2023

14/04/2023

4.23%

$0.66

iShares Core SPI ETF (CH)

12/04/2023

14/04/2023

2.82%

CHF 0.84

KKR Real Estate Finance Trust Inc

30/03/2023

14/04/2023

15.27%

$0.43

Advanced Flower Capital Inc

30/03/2023

14/04/2023

5.48%

$0.56

Americold Realty Trust Inc

30/03/2023

14/04/2023

6.17%

$0.22

Unicaja Banco SA

12/04/2023

14/04/2023

5.99%

€0.05

Mobilezone Holding AG

12/04/2023

14/04/2023

5.94%

CHF 0.90

Telia Company AB

06/04/2023

14/04/2023

4.03%

SEK 0.50

The York Water Co

27/02/2023

14/04/2023

3.08%

$0.20

Ralph Lauren Corp Class A

30/03/2023

14/04/2023

1.05%

$0.75

Sienna Senior Living Inc

30/03/2023

14/04/2023

4.25%

CA$0.08

National Fuel Gas Co

30/03/2023

14/04/2023

2.72%

$0.48

goeasy Ltd

30/03/2023

14/04/2023

2.48%

CA$0.96

Johnson Controls International PLC Registered Shares

17/03/2023

14/04/2023

1.15%

$0.36

Dentsply Sirona Inc

30/03/2023

14/04/2023

6.21%

$0.14

EastGroup Properties Inc

30/03/2023

14/04/2023

3.14%

$1.25

Pizza Pizza Royalty Corp

30/03/2023

14/04/2023

7.42%

CA$0.07

Steel Dynamics Inc

30/03/2023

14/04/2023

0.89%

$0.43

NewLake Capital Partners Inc

30/03/2023

14/04/2023

11.82%

$0.39

Guess Inc

28/03/2023

14/04/2023

5.40%

$0.23

PT Bank Central Asia Tbk

29/03/2023

14/04/2023

6.18%

IDR 170

iShares SMI ETF (CH)

12/04/2023

14/04/2023

4.73%

CHF 0.54

Timbercreek Financial Corp

30/03/2023

14/04/2023

14.35%

CA$0.06

Canoe EIT Income Fund

21/03/2023

14/04/2023

6.93%

CA$0.10

San Juan Basin Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.41

Curtiss-Wright Corp

30/03/2023

14/04/2023

0.14%

$0.19

Global X SuperDividend REIT ETF

05/04/2023

14/04/2023

8.14%

$0.14

Chemring Group PLC

23/03/2023

14/04/2023

1.54%

£0.04

OR Royalties Inc

30/03/2023

14/04/2023

0.59%

$0.06

Cross Timbers Royalty Trust

30/03/2023

14/04/2023

4.88%

$0.18

Chicago Atlantic Real Estate Finance Inc

30/03/2023

14/04/2023

18.18%

$0.47

Lincoln Electric Holdings Inc

30/03/2023

14/04/2023

1.22%

$0.64

Nexus Industrial REIT

30/03/2023

14/04/2023

7.97%

CA$0.05

Dream Industrial Real Estate Investment Trust

30/03/2023

14/04/2023

8.69%

CA$0.06

Equity Lifestyle Properties Inc

30/03/2023

14/04/2023

3.43%

$0.45

Samsung Electronics Co Ltd

28/12/2022

14/04/2023

0.58%

₩361

Vital Infrastructure Property Trust

30/03/2023

14/04/2023

6.81%

CA$0.07

Lennox International Inc

30/03/2023

14/04/2023

1.11%

$1.06

Broadmark Realty Capital Inc

30/03/2023

14/04/2023

0.00%

$0.04

Four Corners Property Trust Inc

30/03/2023

14/04/2023

5.94%

$0.34

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

30/03/2023

14/04/2023

5.96%

CA$0.05

Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A

30/03/2023

14/04/2023

9.37%

$0.56

American Vanguard Corp

23/03/2023

14/04/2023

0.00%

$0.03

Global X SuperDividend U.S. ETF

05/04/2023

14/04/2023

6.49%

$0.10

Decisive Dividend Corp

30/03/2023

14/04/2023

5.84%

CA$0.04

Cochlear Ltd

21/03/2023

14/04/2023

4.43%

A$1.55

QBE Insurance Group Ltd

06/03/2023

14/04/2023

5.97%

A$0.30

Primoris Services Corp

30/03/2023

14/04/2023

0.27%

$0.06

First National Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.20

Grupo Aval Acciones y Valores SA ADR

12/04/2023

14/04/2023

4.03%

$0.02

Tamarack Valley Energy Ltd

30/03/2023

14/04/2023

1.32%

CA$0.01

Telefonaktiebolaget L M Ericsson ADR

30/03/2023

14/04/2023

1.34%

$0.13

PermRock Royalty Trust Units

30/03/2023

14/04/2023

13.38%

$0.05

E Split Corp - Class A

30/03/2023

14/04/2023

8.61%

CA$0.13

Regal Rexnord Corp

30/03/2023

14/04/2023

0.68%

$0.35

Claros Mortgage Trust Inc

30/03/2023

14/04/2023

0.00%

$0.37

Galliford Try Holdings PLC

16/03/2023

14/04/2023

4.47%

£0.03

Granite Real Estate Investment Trust Unit

30/03/2023

14/04/2023

3.76%

CA$0.27

i3 Energy PLC

23/03/2023

14/04/2023

0.00%

£0.00

Orca Energy Group Inc

30/03/2023

14/04/2023

11.69%

CA$0.10

Real Estate Split Corp - Class A

30/03/2023

14/04/2023

15.60%

CA$0.13

KBR Inc

14/03/2023

14/04/2023

1.97%

$0.14

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

28/03/2023

14/04/2023

8.99%

IDR 196

Franchise Group Inc Class A

30/03/2023

14/04/2023

0.00%

$0.63

Global X MSCI SuperDividend Emerging Markets ETF

05/04/2023

14/04/2023

5.15%

$0.15

Paramount Group Inc

30/03/2023

14/04/2023

0.00%

$0.08

Permianville Royalty Trust

30/03/2023

14/04/2023

8.83%

$0.02

RFA Financial Inc

30/03/2023

14/04/2023

6.55%

CA$0.15

Premium Brands Holdings Corp Trust Units Stock Settlement

30/03/2023

14/04/2023

3.76%

CA$0.77

ESR-REIT

23/02/2023

14/04/2023

0.00%

SGD 0.00

Global X Alternative Income ETF

05/04/2023

14/04/2023

7.64%

$0.07

Thermador Groupe SA

12/04/2023

14/04/2023

3.06%

€2.08

Dream Office Real Estate Investment Trust Registered Shs Series -A-

30/03/2023

14/04/2023

7.85%

CA$0.17

Kite Realty Group Trust

05/04/2023

14/04/2023

4.33%

$0.24

Permian Basin Royalty Trust

30/03/2023

14/04/2023

0.77%

$0.02

Korn Ferry

27/03/2023

14/04/2023

3.33%

$0.15

MS Emerging Markets Debt Fund

30/03/2023

14/04/2023

7.60%

$0.16

Fonterra Shareholders Fund

22/03/2023

14/04/2023

34.07%

NZ$0.10

Samsung SDI Co Ltd

28/12/2022

14/04/2023

0.00%

₩1,006

Vanguard Global Small-Cap Index Fund EUR Dist

31/03/2023

14/04/2023

1.30%

€0.59

AH Realty Trust Inc Series A

31/03/2023

14/04/2023

7.60%

$0.42

Eagle Materials Inc

16/03/2023

14/04/2023

0.50%

$0.25

PrairieSky Royalty Ltd

30/03/2023

14/04/2023

3.14%

CA$0.24

Alvopetro Energy Ltd

30/03/2023

14/04/2023

9.35%

$0.14

Douglas Emmett Inc

30/03/2023

14/04/2023

6.58%

$0.19

Fulton Financial Corp

31/03/2023

14/04/2023

3.62%

$0.15

Global X MSCI SuperDividend EAFE ETF

05/04/2023

14/04/2023

3.90%

$0.07

Global X SuperIncome Preferred ETF

05/04/2023

14/04/2023

5.97%

$0.06

Super Retail Group Ltd

08/03/2023

14/04/2023

8.61%

A$0.34

Granite Construction Inc

30/03/2023

14/04/2023

0.40%

$0.13

Vulcabras SA Shs Voting

04/04/2023

14/04/2023

9.65%

R$0.08

Cousins Properties Inc

04/04/2023

14/04/2023

4.78%

$0.32

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

30/03/2023

14/04/2023

3.55%

A$0.64

Global X U.S. Preferred ETF

05/04/2023

14/04/2023

6.36%

$0.11

iShares SLI ETF (CH)

12/04/2023

14/04/2023

2.54%

CHF 1.00

L E Lundbergforetagen AB Class B

06/04/2023

14/04/2023

0.94%

SEK 4.00

REV Group Inc

30/03/2023

14/04/2023

0.38%

$0.05

Steelcase Inc Class A

04/04/2023

14/04/2023

0.00%

$0.10

Valmont Industries Inc

30/03/2023

14/04/2023

0.61%

$0.60

CES Energy Solutions Corp

30/03/2023

14/04/2023

1.24%

CA$0.02

Hugoton Royalty Trust

30/03/2023

14/04/2023

0.00%

$0.12

Kimball International Inc Class B

23/03/2023

14/04/2023

0.00%

$0.09

Palace Capital PLC

23/03/2023

14/04/2023

8.92%

£0.04

Parkland Corp

21/03/2023

14/04/2023

0.00%

CA$0.34

Spin Master Corp Shs

30/03/2023

14/04/2023

2.56%

$0.06

American Hotel Income Properties REIT LP

30/03/2023

14/04/2023

0.00%

$0.02

Big Banc Split Corp

30/03/2023

14/04/2023

8.79%

CA$0.07

Cash Converters International Ltd Shs Dividend Access Fully Paid

23/03/2023

14/04/2023

7.25%

A$0.01

Chelverton UK Dividend Trust

30/03/2023

14/04/2023

7.33%

£0.03

Crombie Real Estate Investment Trust

30/03/2023

14/04/2023

6.58%

CA$0.07

Designer Brands Inc Class A

30/03/2023

14/04/2023

2.09%

$0.05

Oriola Corp Class B

22/03/2023

14/04/2023

3.27%

€0.06

Samsung Electronics Co Ltd Vz

28/12/2022

14/04/2023

0.91%

₩362

Ag Growth International Inc

30/03/2023

14/04/2023

2.58%

CA$0.15

Alerus Financial Corp

14/03/2023

14/04/2023

3.07%

$0.18

Doman Building Materials Group Ltd

30/03/2023

14/04/2023

5.49%

CA$0.14

Element Fleet Management Corp

30/03/2023

14/04/2023

2.22%

$0.10

Middlefield Real Estate Dividend ETF

30/03/2023

14/04/2023

6.66%

CA$0.08

Morgan Stanley Emerging Markets Domestic Fund

30/03/2023

14/04/2023

10.17%

$0.08

Sonic Automotive Inc Class A

14/03/2023

14/04/2023

2.12%

$0.28

Urstadt Biddle Properties Inc

31/03/2023

14/04/2023

0.00%

$0.23

Biogena Group Invest AG

12/04/2023

14/04/2023

1.60%

€0.05

Carmignac Portfolio Patrimoine A EUR Minc

13/04/2023

14/04/2023

4.85%

€0.28

Enerjisa Enerji AS

12/04/2023

14/04/2023

4.66%

TRY 2.30

Fonterra Co-operative Group Ltd

22/03/2023

14/04/2023

11.44%

NZ$0.06

Global X S&P 500 Quality Dividend ETF

05/04/2023

14/04/2023

2.94%

$0.09

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

12.53%

R$1.21

Pepper Money Ltd

13/03/2023

14/04/2023

17.22%

A$0.05

Zug Estates Holding AG Class B

12/04/2023

14/04/2023

2.37%

CHF 41.00

Acadia Realty Trust

30/03/2023

14/04/2023

3.61%

$0.18

Alico Inc

30/03/2023

14/04/2023

0.48%

$0.05

Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th

03/04/2023

14/04/2023

10.89%

$0.55

Global X Variable Rate Preferred ETF

05/04/2023

14/04/2023

7.38%

$0.13

KD Chem Co Ltd

28/12/2022

14/04/2023

4.93%

₩430

Lindsay Australia Ltd

30/03/2023

14/04/2023

6.44%

A$0.02

Melcor Real Estate Investment Trust

30/03/2023

14/04/2023

0.00%

CA$0.04

Richards Group Inc

30/03/2023

14/04/2023

4.78%

CA$0.11

Rovio Entertainment Corp

04/04/2023

14/04/2023

0.00%

€0.13

Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-

30/03/2023

14/04/2023

8.23%

$0.53

Source Rock Royalties Ltd

30/03/2023

14/04/2023

8.37%

CA$0.02

Woori Financial Group Inc

28/12/2022

14/04/2023

4.32%

₩980

CI Financial Corp

30/03/2023

14/04/2023

0.00%

CA$0.18

Civmec Ltd

29/03/2023

14/04/2023

3.74%

A$0.02

Gamehost Inc

30/03/2023

14/04/2023

4.45%

CA$0.03

High Arctic Energy Services Inc - New

30/03/2023

14/04/2023

0.00%

CA$0.02

Limoneira Co

03/04/2023

14/04/2023

2.32%

$0.08

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

3.53%

₩13,800

Samsung SDI Co Ltd Vz

28/12/2022

14/04/2023

0.00%

₩1,080

Shinhan Financial Group Co Ltd ADR

29/12/2022

14/04/2023

2.72%

$0.65

SoFi Weekly Income ETF

12/04/2023

14/04/2023

0.00%

$0.07

TCW Strategic Income

30/03/2023

14/04/2023

7.51%

$0.06

CHEIL Worldwide Inc

28/12/2022

14/04/2023

6.48%

₩1,150

Empiric Student Property PLC

30/03/2023

14/04/2023

4.91%

£0.01

ESAB Corp

30/03/2023

14/04/2023

0.52%

$0.05

K-Bro Linen Inc

30/03/2023

14/04/2023

2.84%

CA$0.10

LG Uplus Corp

28/12/2022

14/04/2023

4.20%

₩400

Morguard Real Estate Investment Trust

30/03/2023

14/04/2023

3.78%

CA$0.02

Mount Logan Capital Inc

03/04/2023

14/04/2023

3.53%

$0.02

Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C

30/03/2023

14/04/2023

12.03%

$0.39

S-1 Corp

28/12/2022

14/04/2023

4.54%

₩2,500

Samsung Life Insurance Co Ltd

28/12/2022

14/04/2023

1.68%

₩3,000

Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-

30/03/2023

14/04/2023

8.77%

$0.56

Shimano Inc ADR

29/12/2022

14/04/2023

2.35%

$0.11

Tenaga Nasional Bhd

30/03/2023

14/04/2023

3.67%

MYR 0.26

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/04/2023

14/04/2023

6.01%

€0.34

Vox Royalty Corp

30/03/2023

14/04/2023

1.02%

$0.01

Xenia Hotels & Resorts Inc

30/03/2023

14/04/2023

3.29%

$0.10

Aberdeen UK Smaller Cos Growth Trust PLC

16/03/2023

14/04/2023

3.18%

£0.03

AmorePacific Corp

28/12/2022

14/04/2023

1.14%

₩680

Bank Muscat (SAOG) DR

31/03/2023

14/04/2023

8.59%

$0.16

BayCom Corp

09/03/2023

14/04/2023

3.86%

$0.10

Canlan Ice Sports Corp

30/03/2023

14/04/2023

3.89%

CA$0.03

Corporate Travel Management Ltd

14/03/2023

14/04/2023

0.00%

A$0.06

Dream Impact Trust

30/03/2023

14/04/2023

0.00%

CA$0.05

Enka Insaat Ve Sanayi AS

12/04/2023

14/04/2023

3.12%

TRY 0.36

Equity Bancshares Inc A

30/03/2023

14/04/2023

1.76%

$0.10

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

05/04/2023

14/04/2023

3.78%

R$8.25

Interface Inc

30/03/2023

14/04/2023

0.45%

$0.01

Minto Apartment REIT

30/03/2023

14/04/2023

3.07%

CA$0.04

Misto Holdings Corp

28/12/2022

14/04/2023

5.10%

₩750

Morguard North American Residential Real Estate Investment Trust

30/03/2023

14/04/2023

4.81%

CA$0.06

NRC Health Class A

30/03/2023

14/04/2023

3.29%

$0.12

Pollard Banknote Ltd

30/03/2023

14/04/2023

1.25%

CA$0.04

Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10

30/03/2023

14/04/2023

5.65%

CA$0.13

Samsung C&T Corp

28/12/2022

14/04/2023

0.72%

₩2,323

Sodas Sodyum Sanayii AS

12/04/2023

14/04/2023

0.00%

TRY 0.12

SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF

30/03/2023

14/04/2023

0.00%

A$0.41

Suominen Oyj

04/04/2023

14/04/2023

0.00%

€0.10

Tornos Holding AG

12/04/2023

14/04/2023

0.00%

CHF 0.30

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/04/2023

14/04/2023

3.96%

$3.00

UniAusschüttung Konservativ net A

13/04/2023

14/04/2023

2.91%

€0.25

Vanguard Global Stock Index Fund USD Dist

31/03/2023

14/04/2023

1.14%

$0.55

Amorepacific Holdings Pfd. Shs -1- Non-Voting

28/12/2022

14/04/2023

3.93%

₩210

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

12/04/2023

14/04/2023

3.17%

$0.00

Anglogold Ashanti Ltd BRDR

16/03/2023

14/04/2023

0.00%

R$0.23

Australian Unity Limited Hybrid Security

05/04/2023

14/04/2023

0.00%

A$1.33

Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII

03/04/2023

14/04/2023

16.77%

R$0.86

Chubb Ltd BRDR

16/03/2023

14/04/2023

1.19%

R$1.04

Chugai Pharmaceutical Co Ltd ADR

29/12/2022

14/04/2023

3.65%

$0.15

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

4.79%

$0.02

Corpfin Capital Prime Retail II SA

12/04/2023

14/04/2023

0.00%

€0.32

Corpfin Capital Prime Retail III SA Bearer Shs

12/04/2023

14/04/2023

0.00%

€0.54

CPT Global Ltd

16/03/2023

14/04/2023

0.00%

A$0.01

Craneware PLC

23/03/2023

14/04/2023

2.34%

£0.13

Dream Residential REIT Units

30/03/2023

14/04/2023

0.00%

$0.04

Fator Verita Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

13.20%

R$0.95

Fundo de Investimento Imobiliario Caixa Cedae

03/04/2023

14/04/2023

13.21%

R$0.42

Fundo Invest Imobiliario Shopping Patio Higienopolis

03/04/2023

14/04/2023

6.84%

R$3.40

Genting Malaysia Bhd

20/03/2023

14/04/2023

3.66%

MYR 0.09

Global X Emerging Markets Bond ETF

05/04/2023

14/04/2023

5.64%

$0.09

Hotel Shilla Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

0.00%

₩250

HYUNDAI BNG STEEL Co Ltd

28/12/2022

14/04/2023

1.49%

₩100

IDOX PLC

30/03/2023

14/04/2023

1.22%

£0.01

Innofactor Oyj

04/04/2023

14/04/2023

0.00%

€0.06

KCC Corp

28/12/2022

14/04/2023

2.61%

₩7,000

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

03/04/2023

14/04/2023

13.28%

R$0.10

Largan Precision Co Ltd

16/03/2023

14/04/2023

2.08%

NT$46.00

Marel hf

24/03/2023

14/04/2023

0.00%

€0.02

National General Insurance Co PSC

30/03/2023

14/04/2023

7.73%

AED 0.23

Norrhydro Group Oyj

04/04/2023

14/04/2023

2.93%

€0.03

PT Bank Tabungan Negara (Persero) Tbk

29/03/2023

14/04/2023

4.29%

IDR 43

Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd

03/04/2023

14/04/2023

11.47%

R$0.10

Samsung Electro-Mechanics Co Ltd Vz

28/12/2022

14/04/2023

0.53%

₩2,150

Softchoice Corp

30/03/2023

14/04/2023

0.00%

$0.11

Sound Equity Dividend Income ETF

11/04/2023

14/04/2023

0.95%

$0.03

STS Global Income & Growth Trust PLC

23/03/2023

14/04/2023

3.70%

£0.01

Tekfen Holding AS

12/04/2023

14/04/2023

0.24%

TRY 1.41

Totens Sparebank

31/03/2023

14/04/2023

0.00%

NOK 11.00

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

11/04/2023

14/04/2023

7.76%

$0.57

Vita Life Sciences Ltd

17/03/2023

14/04/2023

6.38%

A$0.03

Aboitiz Equity Ventures Inc ADR

15/03/2023

14/04/2023

5.45%

$0.27

Aboitiz Power Corp ADR

15/03/2023

14/04/2023

5.76%

$0.69

AGC Inc ADR

29/12/2022

14/04/2023

3.35%

$0.16

Alaska Power & Telephone Co

30/03/2023

14/04/2023

2.16%

$0.61

Alkim Alkali Kimya AS

12/04/2023

14/04/2023

0.00%

TRY 0.46

AmorePacific Corp Pfd Registered Shs Non-Voting

28/12/2022

14/04/2023

3.40%

₩685

Amorepacific Holdings

28/12/2022

14/04/2023

3.12%

₩667

Amorepacific Holdings

28/12/2022

14/04/2023

1.75%

₩205

Ampol Ltd ADR

02/03/2023

14/04/2023

2.68%

$2.07

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

12/04/2023

14/04/2023

0.55%

€0.00

Aton Inc

28/12/2022

14/04/2023

0.71%

₩20

Australian Unity Limited Hybrid Security

05/04/2023

14/04/2023

0.00%

A$1.29

Avanced Nano Products Co Ltd

28/12/2022

14/04/2023

0.35%

₩250

Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII

03/04/2023

14/04/2023

16.04%

R$1.46

BB Fundo Invest Imobiliario Progressivo

03/04/2023

14/04/2023

47.05%

R$27.09

BGF Co Ltd

28/12/2022

14/04/2023

2.83%

₩110

BGF Retail Co Ltd

28/12/2022

14/04/2023

3.15%

₩4,100

Boa Vista Servicos SA

22/12/2022

14/04/2023

0.00%

R$0.25

Bridgetec Corp

28/12/2022

14/04/2023

3.69%

₩150

Canon Inc BRDR

28/12/2022

14/04/2023

0.00%

R$2.40

Canterbury Park Holding Corp

30/03/2023

14/04/2023

1.77%

$0.07

Changhae Ethanol Co Ltd

28/12/2022

14/04/2023

6.14%

₩500

Citizens Bancorp of Virginia Inc

31/03/2023

14/04/2023

3.12%

$0.26

Civmec Singapore Ltd

29/03/2023

14/04/2023

3.47%

SGD 0.02

CNB Community Bancorp Inc

30/03/2023

14/04/2023

2.38%

$0.29

Cntus Co Ltd

28/12/2022

14/04/2023

5.42%

₩140

Commercial International Bank (Egypt) CIB ADR

31/03/2023

14/04/2023

5.31%

$0.02

Commercial International Bank (Egypt) CIB DR

31/03/2023

14/04/2023

5.13%

$0.02

Creas F&C Co Ltd

28/12/2022

14/04/2023

5.73%

₩243

CTK Co Ltd

28/12/2022

14/04/2023

3.60%

₩50

Cymechs Inc

28/12/2022

14/04/2023

1.30%

₩300

Dae Hwa Pharm Co Ltd

28/12/2022

14/04/2023

1.07%

₩100

Daegu Department Store

28/12/2022

14/04/2023

0.00%

₩50

Daehan Nupharm Co Ltd

28/12/2022

14/04/2023

1.60%

₩100

Daejoo Electronic Materials Co Ltd

28/12/2022

14/04/2023

0.06%

₩100

Daewon Co Ltd

28/12/2022

14/04/2023

5.47%

₩300

DAOL Investment & Securities Co Ltd

28/12/2022

14/04/2023

9.50%

₩150

Daou Technology Inc

28/12/2022

14/04/2023

4.34%

₩600

DB Securities Co Ltd

28/12/2022

14/04/2023

4.89%

₩170

Delhi Bank Corp

30/03/2023

14/04/2023

1.95%

$0.09

Delta Asia International Corp

15/03/2023

14/04/2023

0.16%

NT$0.74

Dentium Co Ltd

28/12/2022

14/04/2023

1.18%

₩300

Dong-Ah Geological Engineering Co Ltd

28/12/2022

14/04/2023

4.43%

₩500

Dongyang E&P Inc

28/12/2022

14/04/2023

1.86%

₩300

DoubleUGames Co Ltd

28/12/2022

14/04/2023

1.74%

₩500

DRB Holding Co Ltd

28/12/2022

14/04/2023

1.63%

₩40

DRB Industrial Co Ltd

28/12/2022

14/04/2023

2.10%

₩120

Duksung Co Ltd

28/12/2022

14/04/2023

2.83%

₩45

Duksung Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

2.09%

₩50

E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD

30/03/2023

14/04/2023

6.41%

CA$0.13

Eagon Holdings Co Ltd

28/12/2022

14/04/2023

1.71%

₩50

Echomarketing Co Ltd

28/12/2022

14/04/2023

7.01%

₩90

ELC Co Ltd

28/12/2022

14/04/2023

3.22%

₩300

Elentec Co Ltd

28/12/2022

14/04/2023

0.95%

₩150

Elsoft Research Bhd

30/03/2023

14/04/2023

6.52%

MYR 0.02

Embelton Ltd

16/03/2023

14/04/2023

4.47%

A$0.10

Emlak Konut Gayrimenkul Yatirim Ortakligi AS

12/04/2023

14/04/2023

2.04%

TRY 0.24

ERSTE Global Income Aq

13/04/2023

14/04/2023

3.92%

€0.52

Esenboga Elektrik Uretim AS

12/04/2023

14/04/2023

0.00%

TRY 0.01

Eugene Investment & Futures Co Ltd

28/12/2022

14/04/2023

5.15%

₩170

Eugene Investment & Securities Co Ltd

28/12/2022

14/04/2023

2.02%

₩60

Eugene Technology Co Ltd

28/12/2022

14/04/2023

0.17%

₩270

Fcn Banc Corp Shs CDT

28/03/2023

14/04/2023

3.93%

$0.38

Findev Inc

28/03/2023

14/04/2023

7.79%

CA$0.01

Fine Digital Inc

28/12/2022

14/04/2023

1.47%

₩50

First Farmers Financial Corp

30/03/2023

14/04/2023

3.15%

$0.46

FlexShares Core Select Bond Fund

10/04/2023

14/04/2023

0.00%

$0.06

FM Global Logistics Holdings Bhd

30/03/2023

14/04/2023

5.88%

MYR 0.01

FNS Tech Co Ltd

28/12/2022

14/04/2023

1.47%

₩100

Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A

30/03/2023

14/04/2023

0.00%

$0.47

Fundo Invest Imobiliario Rio Bravo Renda Corporativa

05/04/2023

14/04/2023

8.00%

R$0.74

Fundo Invest Imobiliario The One

05/04/2023

14/04/2023

0.00%

R$0.98

Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba

03/04/2023

14/04/2023

0.00%

R$0.86

Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII

03/04/2023

14/04/2023

11.29%

R$0.09

GC Cell Corp

28/12/2022

14/04/2023

0.00%

₩350

Genesem Inc

28/12/2022

14/04/2023

0.73%

₩50

Genoray Co Ltd

28/12/2022

14/04/2023

4.40%

₩160

Geumhwa PSC Co Ltd

28/12/2022

14/04/2023

5.31%

₩1,300

Ghost Studio Co Ltd Korean Depository Receipts

28/12/2022

14/04/2023

7.91%

₩90

Global X Interest Rate Volatility & Inflation Hedge ETF

05/04/2023

14/04/2023

4.34%

$0.06

Golfzon Holdings Co Ltd

28/12/2022

14/04/2023

5.30%

₩163

Hana Pharm Co Ltd

28/12/2022

14/04/2023

2.61%

₩510

Hanil Chemical Ind Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

Hanil Iron & Steel Co Ltd

28/12/2022

14/04/2023

0.66%

₩30

Hankuk Package Co Ltd

28/12/2022

14/04/2023

2.79%

₩35

Hansol PNS Co Ltd

28/12/2022

14/04/2023

1.22%

₩25

Healthcare Special Opportunities Fund

30/03/2023

14/04/2023

4.22%

CA$0.06

Highlight Tech Corp

15/03/2023

14/04/2023

2.00%

NT$3.38

Hocking Valley Bancshares

30/03/2023

14/04/2023

3.31%

$0.13

Hotel Shilla Co Ltd

28/12/2022

14/04/2023

0.00%

₩200

HS Hwasung

28/12/2022

14/04/2023

8.97%

₩500

Huangshan Novel Co Ltd Class A

14/04/2023

2.40%

CN¥0.40

Husteel Co Ltd

28/12/2022

14/04/2023

2.68%

₩350

Hwangkum Steel & Technology Co Ltd

28/12/2022

14/04/2023

2.47%

₩200

HY-LOK Corp

28/12/2022

14/04/2023

3.61%

₩600

HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting

28/12/2022

14/04/2023

0.00%

₩150

Hyundai Ezwel Co Ltd

28/12/2022

14/04/2023

4.38%

₩80

IF Bancorp Inc

23/03/2023

14/04/2023

1.49%

$0.20

Ildong Holdings Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

Iljin Power Co Ltd

28/12/2022

14/04/2023

2.43%

₩330

Iluka Resources Ltd ADR

03/03/2023

14/04/2023

0.61%

$0.67

iMarketKorea Inc

28/12/2022

14/04/2023

5.43%

₩150

Incar Financial Service Co Ltd

28/12/2022

14/04/2023

4.07%

₩60

INDUS Realty Trust Inc

30/03/2023

14/04/2023

0.00%

$0.18

Innoax Co Ltd

28/12/2022

14/04/2023

3.18%

₩110

Innovation For Creative Devices Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

InvenTrust Properties Corp

30/03/2023

14/04/2023

3.10%

$0.22

Israel Discount Bank Ltd ADR

23/03/2023

14/04/2023

3.48%

$0.42

JC Chemical Co Ltd

28/12/2022

14/04/2023

1.32%

₩160

Jinsung T E C

28/12/2022

14/04/2023

2.90%

₩300

JR Global REIT

28/12/2022

14/04/2023

19.09%

₩190

K-Ensol Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

KC Feed Co Ltd

28/12/2022

14/04/2023

7.09%

₩50

KCTech Co Ltd

28/12/2022

14/04/2023

0.70%

₩250

Kenanga Investment Bank Bhd

04/04/2023

14/04/2023

6.45%

MYR 0.06

Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

09/03/2023

14/04/2023

3.71%

R$5.94

Kinea Crédito Agro Fiagro Imobiliário

03/04/2023

14/04/2023

14.31%

R$1.40

Kinea High Yield Cri Fundo Investimento Imobiliario FII

03/04/2023

14/04/2023

12.56%

R$1.29

Kinea Indices Precos Fundo Investimento Imobiliario - FII

03/04/2023

14/04/2023

9.21%

R$1.05

KISCO Corp

28/12/2022

14/04/2023

3.73%

₩300

Kisco Holdings Co Ltd

28/12/2022

14/04/2023

9.36%

₩600

KMC (Kuei Meng) International Inc

15/03/2023

14/04/2023

4.55%

NT$2.25

Koh Young Technology Inc

28/12/2022

14/04/2023

0.36%

₩140

Kolon Global Corp

28/12/2022

14/04/2023

3.94%

₩399

Kolon Global Corp Pfd Shs Non-Voting

28/12/2022

14/04/2023

3.06%

₩350

Komelon Corp

28/12/2022

14/04/2023

3.92%

₩250

KoMiCo Ltd

28/12/2022

14/04/2023

0.96%

₩250

Korea Ratings Corp

28/12/2022

14/04/2023

8.13%

₩5,100

Kose Holdings Corp ADR

29/12/2022

14/04/2023

2.75%

$0.11

Kpj Healthcare Bhd

20/03/2023

14/04/2023

1.56%

MYR 0.01

Kuraray Co Ltd ADR

29/12/2022

14/04/2023

3.23%

$0.52

Kyongbo Pharmaceutical Co Ltd

28/12/2022

14/04/2023

0.80%

₩50

Kyungbang Co Ltd

28/12/2022

14/04/2023

1.71%

₩125

LG HelloVision

28/12/2022

14/04/2023

0.00%

₩120

Lindeman Asia Investment Corp

28/12/2022

14/04/2023

2.13%

₩28

Link Prop Investment AB

06/04/2023

14/04/2023

5.71%

SEK 2.00

LK Samyang Co Ltd

28/12/2022

14/04/2023

0.00%

₩14

Lotte Innovate

28/12/2022

14/04/2023

3.29%

₩700

Lyons Bancorp Inc

30/03/2023

14/04/2023

3.44%

$0.35

Margun Enerji Uretim Sanayi Ve Ticaret AS Class B

12/04/2023

14/04/2023

0.00%

TRY 0.00

Mecaro Co Ltd

28/12/2022

14/04/2023

0.93%

₩455

MegaStudy Co Ltd

28/12/2022

14/04/2023

16.14%

₩1,050

MegaStudyEdu Co Ltd

28/12/2022

14/04/2023

7.20%

₩2,100

Mekong Fisheries JSC

31/03/2023

14/04/2023

0.00%

₫700

Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

14/03/2023

14/04/2023

1.86%

R$0.46

Middlefield Global Dividend Growers ETF

30/03/2023

14/04/2023

3.25%

CA$0.06

Middlefield Global Infrastructure Dividend ETF

30/03/2023

14/04/2023

4.27%

CA$0.04

Middlefield Innovation Dividend ETF

30/03/2023

14/04/2023

1.21%

CA$0.03

Middlefield US Equity Dividend ETF

30/03/2023

14/04/2023

11.69%

CA$0.05

Mitsui High-tec Inc

30/01/2023

14/04/2023

2.56%

JP¥9

MK Electron Co Ltd

28/12/2022

14/04/2023

0.38%

₩100

Motorola Solutions Inc Cedear

14/03/2023

14/04/2023

0.00%

ARS 0.04

Mount Logan Capital Inc

03/04/2023

14/04/2023

0.00%

$0.02

Mr. Blue Corp

28/12/2022

14/04/2023

0.00%

₩10

Multicampus Corp

28/12/2022

14/04/2023

5.27%

₩800

MX On Corp

28/12/2022

14/04/2023

1.08%

₩250

Nara Mold & Die Co Ltd

28/12/2022

14/04/2023

2.54%

₩70

Naturel Yenilenebilir Enerji Ticaret

12/04/2023

14/04/2023

0.00%

TRY 0.04

NHN KCP Corp

28/12/2022

14/04/2023

1.34%

₩200

Nice D&B Co Ltd

28/12/2022

14/04/2023

4.61%

₩182

Ningbo Xusheng Group Co Ltd Class A

14/04/2023

2.93%

CN¥0.12

Orca Energy Group Inc Class A

30/03/2023

14/04/2023

2.02%

CA$0.10

Oriola Corp Class A

22/03/2023

14/04/2023

7.68%

€0.06

PanOcean Co Ltd

28/12/2022

14/04/2023

3.12%

₩150

People Co Ltd

19/01/2023

14/04/2023

0.00%

JP¥58

Pharma-Bio Serv Inc

28/03/2023

14/04/2023

13.35%

$0.08

PharmaResearch Co Ltd

28/12/2022

14/04/2023

0.39%

₩889

Powerchip Semiconductor Manufacturing Corp

13/03/2023

14/04/2023

0.00%

NT$0.30

Pulmuone Corp

28/12/2022

14/04/2023

0.94%

₩102

RAM Essential Services Property Fund

30/03/2023

14/04/2023

10.77%

A$0.01

Regis Healthcare Ltd

16/03/2023

14/04/2023

2.82%

A$0.02

Resolution Capital Global Property Securities - Active ETF

03/04/2023

14/04/2023

1.94%

A$0.01

Resonac Holdings Corp ADR

29/12/2022

14/04/2023

0.36%

$0.49

RF Materials Co Ltd

28/12/2022

14/04/2023

0.00%

₩100

RFHIC Corp

28/12/2022

14/04/2023

0.10%

₩100

Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units

03/04/2023

14/04/2023

2.86%

R$0.40

Sam Hwa Crown and Closure Co Ltd

28/12/2022

14/04/2023

4.46%

₩700

Sam-A Aluminium Co Ltd

28/12/2022

14/04/2023

0.03%

₩250

Samsung C&T Corp Vz

28/12/2022

14/04/2023

1.26%

₩2,605

Samsung Electro-Mechanics Co Ltd

28/12/2022

14/04/2023

0.18%

₩2,100

Samsung Fire & Marine Insurance Co Ltd

28/12/2022

14/04/2023

5.11%

₩13,805

Samsung SDS Co Ltd

28/12/2022

14/04/2023

1.81%

₩3,200

Samt Co Ltd

28/12/2022

14/04/2023

1.57%

₩230

Sang-A-Flontec Co Ltd

28/12/2022

14/04/2023

0.87%

₩200

SD Biosensor Inc

28/12/2022

14/04/2023

2.41%

₩290

Sebitchem Co Ltd

28/12/2022

14/04/2023

0.00%

₩300

SECUVE Co Ltd

28/12/2022

14/04/2023

4.16%

₩125

Seohee Construction Co Ltd

28/12/2022

14/04/2023

4.71%

₩45

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

28/12/2022

14/04/2023

3.42%

₩500

Silla Co Ltd

28/12/2022

14/04/2023

5.47%

₩500

SL Corp

28/12/2022

14/04/2023

4.21%

₩600

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

07/02/2023

14/04/2023

2.11%

R$0.64

Sound Enhanced Fixed Income ETF

11/04/2023

14/04/2023

1.60%

$0.04

SpareBank 1 Sorost-Norge

31/03/2023

14/04/2023

0.00%

NOK 2.60

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

30/03/2023

14/04/2023

0.00%

A$0.27

SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF

30/03/2023

14/04/2023

0.00%

A$0.69

SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF

30/03/2023

14/04/2023

0.00%

A$0.08

SRG Global Ltd

15/03/2023

14/04/2023

2.32%

A$0.02

Ste Immo et d'Exp de l'Hotel Majestic SA

12/04/2023

14/04/2023

0.00%

€416.00

Sumitomo Heavy Industries Ltd ADR

29/12/2022

14/04/2023

2.68%

$0.08

Sunfun Info Co Ltd

07/03/2023

14/04/2023

1.59%

NT$0.02

Sungdo Engineering & Construction Co Ltd

28/12/2022

14/04/2023

2.31%

₩100

Sungwoo Hitech Co Ltd

28/12/2022

14/04/2023

2.82%

₩100

SurplusGLOBAL Inc

28/12/2022

14/04/2023

0.00%

₩50

Sustainable Real Estate Dividend Fund Units

30/03/2023

14/04/2023

0.00%

CA$0.04

SVB&T Corp

14/03/2023

14/04/2023

1.73%

$0.18

T.S.Investment Corp

28/12/2022

14/04/2023

1.42%

₩10

Telefonaktiebolaget L M Ericsson Cedear

30/03/2023

14/04/2023

0.00%

ARS 0.07

Thanh Cong Textile Garment Investment Trading JSC

30/03/2023

14/04/2023

4.57%

₫360

Titan Mining Corp

30/03/2023

14/04/2023

0.00%

$0.02

Torslanda Property Investment AB

06/04/2023

14/04/2023

0.00%

SEK 0.23

TotalEnergies SE Cedear

20/03/2023

14/04/2023

0.00%

ARS 0.25

Tplex Co Ltd

28/12/2022

14/04/2023

1.33%

₩30

Tree Island Steel Ltd

30/03/2023

14/04/2023

2.59%

CA$0.05

Tyco International PLC Cedear

17/03/2023

14/04/2023

0.00%

ARS 0.18

UMP Healthcare Holdings Ltd

20/03/2023

14/04/2023

7.00%

HK$0.02

UniAusschüttung Konservativ A

13/04/2023

14/04/2023

2.85%

€0.25

Vanguard Global Bond Index Fund EUR Hedged Distribution

31/03/2023

14/04/2023

3.59%

€0.44

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

03/04/2023

14/04/2023

13.67%

R$1.20

VenueG Co Ltd

28/12/2022

14/04/2023

1.85%

₩30

Vietnam Electric Cable Corp

28/03/2023

14/04/2023

0.00%

₫2,000

Visang Education Inc

28/12/2022

14/04/2023

3.61%

₩100

Watos Corea Co Ltd

28/12/2022

14/04/2023

0.00%

₩200

Wemade Co Ltd

28/12/2022

14/04/2023

1.44%

₩750

Wiable Corp

28/12/2022

14/04/2023

2.71%

₩50

Wiscom Co Ltd

28/12/2022

14/04/2023

2.38%

₩50

Withtech Inc

28/12/2022

14/04/2023

1.88%

₩100

Wonpoong Corp

28/12/2022

14/04/2023

8.69%

₩200

WOONGJIN THINKBIG Co Ltd

28/12/2022

14/04/2023

14.75%

₩140

Woorim Power Train Solution Co Ltd

28/12/2022

14/04/2023

0.36%

₩100

Xi S&D Inc

28/12/2022

14/04/2023

3.72%

₩300

YG Entertainment Inc

28/12/2022

14/04/2023

0.74%

₩250

Yuyu Pharma Inc

28/12/2022

14/04/2023

2.90%

₩105

Yuyu Pharma Inc Pfd Shs Non-Voting

28/12/2022

14/04/2023

3.05%

₩110

Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00

28/12/2022

14/04/2023

1.23%

₩110

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