Dividend Calendar 26 April 2023

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On 26 April 2023 218 securities pay a dividend.

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All 218 dividends with pay date on 26 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cisco Systems Inc	04/04/2023	26/04/2023	1.39%	$0.39
Nestle SA	24/04/2023	26/04/2023	3.99%	CHF 2.95
Bank of Nova Scotia	03/04/2023	26/04/2023	4.07%	CA$1.03
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	6.29%	$0.45
Comcast Corp	04/04/2023	26/04/2023	5.15%	$0.29
Orchid Island Capital Inc	30/03/2023	26/04/2023	17.26%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	13/04/2023	26/04/2023	5.83%	$0.16
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	6.12%	€0.34
Vanguard USD Corporate Bond UCITS ETF	13/04/2023	26/04/2023	5.20%	$0.14
Villeroy & Boch AG Vz	24/04/2023	26/04/2023	5.25%	€1.20
Marvell Technology Inc	05/04/2023	26/04/2023	0.12%	$0.06
UniCredit SpA	24/04/2023	26/04/2023	4.25%	€0.99
Prysmian SpA	24/04/2023	26/04/2023	0.66%	€0.60
Vanguard EUR Corporate Bond UCITS ETF	13/04/2023	26/04/2023	3.47%	€0.10
iShares Swiss Dividend ETF (CH)	24/04/2023	26/04/2023	3.60%	CHF 0.84
OCI NV	20/04/2023	26/04/2023	183.43%	€3.50
Davide Campari-Milano NV	24/04/2023	26/04/2023	1.84%	€0.06
Vanguard USD Treasury Bond UCITS ETF	13/04/2023	26/04/2023	4.08%	$0.05
Piaggio & C. SpA	24/04/2023	26/04/2023	4.63%	€0.10
Adamas Trust Inc	17/03/2023	26/04/2023	10.26%	$0.40
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.04%	€0.03
Vanguard EUR Eurozone Government Bond UCITS ETF	13/04/2023	26/04/2023	2.80%	€0.03
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	13/04/2023	26/04/2023	3.64%	€0.03
Banco BPM SpA	24/04/2023	26/04/2023	7.46%	€0.23
Vanguard USD Corporate 1-3 year Bond UCITS ETF	13/04/2023	26/04/2023	4.60%	$0.13
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	4.31%	€1.32
iShares Core SPI ETF (CH)	24/04/2023	26/04/2023	2.82%	CHF 1.06
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	13/04/2023	26/04/2023	4.36%	€0.01
NetApp Inc	05/04/2023	26/04/2023	1.46%	$0.50
BlackRock World Mining Trust PLC	09/03/2023	26/04/2023	2.48%	£0.24
Thor Industries Inc	11/04/2023	26/04/2023	2.75%	$0.45
Ecotel Communication AG	24/04/2023	26/04/2023	3.74%	€18.82
Vanguard U.K. Gilt UCITS ETF	13/04/2023	26/04/2023	4.59%	£0.04
Sekisui House Ltd	30/01/2023	26/04/2023	4.42%	JP¥58
Gap Inc	04/04/2023	26/04/2023	3.02%	$0.15
Banca Mediolanum	24/04/2023	26/04/2023	6.76%	€0.26
Agilent Technologies Inc	03/04/2023	26/04/2023	0.89%	$0.23
iShares MSCI Target UK Real Estate UCITS ETF	13/04/2023	26/04/2023	6.34%	£0.06
iShares SMI ETF (CH)	24/04/2023	26/04/2023	4.73%	CHF 0.58
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)	13/04/2023	26/04/2023	2.77%	$0.44
UBS SMI ETF CHF dis	24/04/2023	26/04/2023	2.61%	CHF 0.54
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	6.19%	CHF 0.02
BFF Bank SpA	24/04/2023	26/04/2023	0.00%	€0.42
Labrador Iron Ore Royalty Corp	30/03/2023	26/04/2023	4.80%	CA$0.50
Ignitis Group AB	13/04/2023	26/04/2023	6.63%	€0.62
Prosegur Cash SA	24/04/2023	26/04/2023	6.78%	€0.01
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.72%	$0.04
d'Amico International Shipping SA	24/04/2023	26/04/2023	5.01%	€0.18
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)	13/04/2023	26/04/2023	2.74%	$0.52
ForFarmers NV	17/04/2023	26/04/2023	4.61%	€0.20
UBS SLI ETF CHF dis	24/04/2023	26/04/2023	2.41%	CHF 0.42
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.55%	CHF 1.68
Maire SpA	24/04/2023	26/04/2023	4.50%	€0.12
Kardex Holding AG Registered Shares	24/04/2023	26/04/2023	2.21%	CHF 3.50
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	5.87%	£0.02
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	13/04/2023	26/04/2023	3.33%	€0.01
iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	2.51%	€0.03
Life Storage Inc	13/04/2023	26/04/2023	0.00%	$1.20
InterDigital Inc	11/04/2023	26/04/2023	1.16%	$0.35
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	13/04/2023	26/04/2023	0.00%	$0.02
Contemporary Amperex Technology Co Ltd Class A	26/04/2023	26/04/2023	1.98%	CN¥2.52
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)	13/04/2023	26/04/2023	1.14%	€0.01
Rieter Holding AG	24/04/2023	26/04/2023	59.93%	CHF 1.50
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	3.84%	€0.14
Close Brothers Group PLC	23/03/2023	26/04/2023	0.00%	£0.23
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	13/04/2023	26/04/2023	4.43%	CHF 0.01
BVZ Holding AG	24/04/2023	26/04/2023	2.15%	CHF 15.00
Artea Bankas AB	14/04/2023	26/04/2023	5.18%	€0.03
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	13/04/2023	26/04/2023	2.56%	€0.05
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	13/04/2023	26/04/2023	3.59%	£0.04
Mineros SA	17/04/2023	26/04/2023	3.11%	$0.02
Western Asset Mortgage Capital Corp	31/03/2023	26/04/2023	0.00%	$0.35
BNY Mellon High Yield Strategies Fund	11/04/2023	26/04/2023	8.62%	$0.02
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	13/04/2023	26/04/2023	1.16%	$0.05
Parken Sport & Entertainment AS	24/04/2023	26/04/2023	1.65%	DKK 10.00
Esprinet SpA	24/04/2023	26/04/2023	5.25%	€0.54
iShares SLI ETF (CH)	24/04/2023	26/04/2023	2.54%	CHF 0.76
Winnebago Industries Inc	11/04/2023	26/04/2023	4.96%	$0.27
Boyd Group Services Inc	30/03/2023	26/04/2023	0.57%	$0.15
Immobel	24/04/2023	26/04/2023	0.00%	€2.95
iShares € Corp Bond Financials UCITS ETF EUR (Dist)	13/04/2023	26/04/2023	3.18%	€1.03
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.03%	£0.03
Fountaine Pajot SA	24/04/2023	26/04/2023	2.74%	€2.03
Autostrade Meridionali	24/04/2023	26/04/2023	0.00%	€3.50
Digital Value SpA	24/04/2023	26/04/2023	2.70%	€0.85
Edison SpA Az. di risp. non conv.	24/04/2023	26/04/2023	4.42%	€0.05
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)	13/04/2023	26/04/2023	5.60%	£2.29
iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc	13/04/2023	26/04/2023	0.00%	$0.07
LG Chem Ltd	28/12/2022	26/04/2023	0.57%	₩10,000
iShares S&P 500 Swap UCITS ETF USD (Dis)	13/04/2023	26/04/2023	0.94%	$0.04
Trainers' House OYJ	18/04/2023	26/04/2023	5.43%	€0.26
BasicNet SpA	24/04/2023	26/04/2023	2.35%	€0.18
LG Electronics Inc	28/12/2022	26/04/2023	0.57%	₩700
Banco Santander Chile	21/04/2023	26/04/2023	4.93%	CLP 3
Hankook Tire & Technology Co Ltd	28/12/2022	26/04/2023	2.38%	₩800
iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)	13/04/2023	26/04/2023	1.13%	£0.01
Kwang Ming Silk Mill Co Ltd	29/03/2023	26/04/2023	7.74%	NT$2.00
Robeco QI Dynamic High Yield EH €	19/04/2023	26/04/2023	6.15%	€4.21
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	13/04/2023	26/04/2023	4.41%	$0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	5.49%	THB 0.30
HarborOne Bancorp Inc	11/04/2023	26/04/2023	0.00%	$0.08
$Hyundai Doosan Infracore Co Ltd$ Hyundai Doosan Infracore Co Ltd	28/12/2022	26/04/2023	0.49%	₩240
LG Chem Ltd	28/12/2022	26/04/2023	1.21%	₩10,050
PTT Global Chemical PCL Shs Foreign Registered	27/02/2023	26/04/2023	3.45%	THB 0.25
Tipco Asphalt PCL	02/03/2023	26/04/2023	7.24%	THB 1.00
Tipco Asphalt PCL Shs Foreign Registered	02/03/2023	26/04/2023	7.27%	THB 1.00
TOHO Co Ltd	30/01/2023	26/04/2023	3.73%	JP¥8
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	13/04/2023	26/04/2023	4.32%	£0.01
Warba Bank (K.S.C.)	13/04/2023	26/04/2023	1.80%	KWD 0.002
Adacel Technologies Ltd	27/02/2023	26/04/2023	0.00%	A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	24/04/2023	26/04/2023	3.17%	$0.00
Burgan Bank SAK	18/04/2023	26/04/2023	5.10%	KWD 0.007
CJ Logistics Corp	28/12/2022	26/04/2023	0.90%	₩500
Doosan Bobcat Inc	28/12/2022	26/04/2023	2.48%	₩750
Havanna Holding SA Class B	24/04/2023	26/04/2023	5.40%	ARS 16.19
Kangwon Land Inc	28/12/2022	26/04/2023	6.08%	₩350
Maven Income & Growth VCT 3	23/03/2023	26/04/2023	11.78%	£0.02
Morozoff Ltd	30/01/2023	26/04/2023	1.07%	JP¥22
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units	18/04/2023	26/04/2023	12.80%	R$0.12
Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares	24/04/2023	26/04/2023	0.00%	€44.00
Romi SA	21/03/2023	26/04/2023	11.03%	R$0.20
Tokyo Base Co Ltd	30/01/2023	26/04/2023	1.91%	JP¥2
Vanguard US Total Market Shares Index ETF	24/03/2023	26/04/2023	0.93%	A$1.16
Wus Printed Circuit (Kunshan) Co Ltd Class A	26/04/2023	26/04/2023	0.41%	CN¥0.15
Xinjiang Daqo New Energy Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥3.60
Al Ramz Corporation Investment and Development Co	06/04/2023	26/04/2023	0.00%	AED 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	24/04/2023	26/04/2023	0.55%	€0.01
ARIP PCL	08/03/2023	26/04/2023	4.45%	THB 0.02
Aurora World Corp	28/12/2022	26/04/2023	1.11%	₩120
Australian Clinical Labs Ltd	27/03/2023	26/04/2023	6.51%	A$0.07
Bangchak Corp PCL Units Non-Voting Depository Receipt	03/03/2023	26/04/2023	3.07%	THB 1.00
Banpu Power PCL	10/04/2023	26/04/2023	7.50%	THB 0.30
BBC Co Ltd	28/12/2022	26/04/2023	5.73%	₩200
Binh Duong Water - Environment Corp - JSC	30/01/2023	26/04/2023	2.95%	₫1,140
Chongqing Baiya Sanitary Products Co Ltd Class A	26/04/2023	26/04/2023	2.57%	CN¥0.30
Chongqing Qin'an M&E PLC Class A	26/04/2023	26/04/2023	0.00%	CN¥1.00
Cisco Systems Inc Cedear	04/04/2023	26/04/2023	0.00%	ARS 0.08
Citba Financial Corp	11/04/2023	26/04/2023	2.45%	$0.19
CJ Freshway Corp	28/12/2022	26/04/2023	2.22%	₩350
Computer Engineering & Consulting Ltd	30/01/2023	26/04/2023	4.02%	JP¥20
Culti Milano SpA	24/04/2023	26/04/2023	0.52%	€0.10
Daesung Holdings Co Ltd	28/12/2022	26/04/2023	3.14%	₩250
Delpha Construction Co Ltd	30/03/2023	26/04/2023	13.40%	NT$0.41
Dunelm Group PLC ADR	16/03/2023	26/04/2023	9.83%	$0.68
Elan Microelectronics Corp	30/03/2023	26/04/2023	4.32%	NT$3.07
Gas Arabian Services Co	11/04/2023	26/04/2023	3.43%	SAR 0.23
Glory Forever PCL	05/04/2023	26/04/2023	0.00%	THB 0.06
Grupo Elektra SAB de CV	24/04/2023	26/04/2023	0.00%	€5.20
Haesung Industry Co Ltd	28/12/2022	26/04/2023	3.93%	₩225
Hanchang Paper Co Ltd	28/12/2022	26/04/2023	0.00%	₩100
Hankuk Carbon Co Ltd	28/12/2022	26/04/2023	0.87%	₩130
Hays PLC ADR	03/03/2023	26/04/2023	1.04%	$0.12
HB Solution Co Ltd	28/12/2022	26/04/2023	1.22%	₩38
HC BoKwang Industry Co Ltd	28/12/2022	26/04/2023	1.64%	₩150
HC HomeCenter Co Ltd	28/12/2022	26/04/2023	1.73%	₩50
Hyundai Autoever Corp	28/12/2022	26/04/2023	0.32%	₩1,140
Ignitis Group AB GDR - 144A	13/04/2023	26/04/2023	6.97%	€0.62
Il Sung Construction Co Ltd	28/12/2022	26/04/2023	0.00%	₩5
Inzisoft Co Ltd	28/12/2022	26/04/2023	5.79%	₩360
IRPC PCL	21/02/2023	26/04/2023	0.52%	THB 0.03
IRPC PCL Shs Foreign Registered	21/02/2023	26/04/2023	0.51%	THB 0.03
ISHII HYOKI Co Ltd	30/01/2023	26/04/2023	2.78%	JP¥10
Jadroagent DD	20/04/2023	26/04/2023	7.77%	€8.00
Jiangsu Nata Opto-electronic Material Co Ltd Class A	26/04/2023	26/04/2023	0.75%	CN¥0.06
Jiangsu Yunyi Electric Co Ltd Class A	26/04/2023	26/04/2023	0.58%	CN¥0.04
Kafein Yazilim Hizmetleri Ticaret AS	24/04/2023	26/04/2023	0.21%	TRY 0.01
KakaoBank Corp	28/12/2022	26/04/2023	2.19%	₩80
KM Corp	28/12/2022	26/04/2023	1.52%	₩43
Kolmar BNH Co Ltd	28/12/2022	26/04/2023	3.32%	₩308
Kolon Industries Inc	28/12/2022	26/04/2023	0.90%	₩1,300
Kolon Industries Inc Pfd Shs Non-voting	28/12/2022	26/04/2023	2.73%	₩1,350
Koninklijke KPN NV ADR	14/04/2023	26/04/2023	4.40%	$0.10
Korea Computer Terminal Inc	28/12/2022	26/04/2023	3.26%	₩60
Kyungdong Invest Co Ltd	28/12/2022	26/04/2023	1.34%	₩750
LaonPeople Inc	28/12/2022	26/04/2023	0.00%	₩50
LG Electronics Inc	28/12/2022	26/04/2023	1.69%	₩750
Lotte Himart	28/12/2022	26/04/2023	4.28%	₩300
LX Holdings	28/12/2022	26/04/2023	2.92%	₩310
LX Holdings PRF UNDATED KRW 1000	28/12/2022	26/04/2023	3.56%	₩320
Manila Electric Co	28/03/2023	26/04/2023	366.17%	$11.03
Mega Lifesciences PCL Units Non-Voting Depository Receipt	08/03/2023	26/04/2023	4.60%	THB 0.85
Miraial Co Ltd	30/01/2023	26/04/2023	3.72%	JP¥30
Mold-Tek Technologies Ltd	21/04/2023	26/04/2023	2.50%	₹2.00
Muhak Co Ltd	28/12/2022	26/04/2023	3.22%	₩230
National Aerospace Fasteners Corp	23/03/2023	26/04/2023	1.81%	NT$1.00
Ningbo Homelink Eco-itech Co Ltd Class A	26/04/2023	26/04/2023	0.00%	CN¥0.30
O S Co Ltd	30/01/2023	26/04/2023	0.00%	JP¥5,999,232
Olimpo Real Estate SOCIMI SA Bearer Shs	24/04/2023	26/04/2023	19.33%	€0.06
Optowide Technologies Co Ltd Class A	26/04/2023	26/04/2023	0.04%	CN¥0.14
Outokumpu Oyj ADR	31/03/2023	26/04/2023	3.47%	$0.19
Perennial Income Generator Fund	11/04/2023	26/04/2023	5.75%	A$0.02
Pnpoongnyun Co Ltd	28/12/2022	26/04/2023	1.44%	₩25
PTT Global Chemical PCL	27/02/2023	26/04/2023	3.45%	THB 0.25
QTC Energy PCL	10/04/2023	26/04/2023	5.23%	THB 0.20
Rangdong Light Source & Vacuum Flask JSC	17/04/2023	26/04/2023	5.81%	₫2,500
Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht	24/04/2023	26/04/2023	0.20%	€11.00
Renishaw PLC ADR	09/03/2023	26/04/2023	0.78%	$0.10
Salhia Real Estate Co KSCP	17/04/2023	26/04/2023	3.87%	KWD 0.014
SAMPYO Cement Co Ltd	28/12/2022	26/04/2023	1.00%	₩90
SCG Packaging PCL NVDR	04/04/2023	26/04/2023	2.87%	THB 0.35
Seoul Semiconductor Co Ltd	28/12/2022	26/04/2023	0.00%	₩220
SignUp Software AB	20/04/2023	26/04/2023	0.00%	SEK 0.25
Sildarvinnslan HF	19/04/2023	26/04/2023	1.61%	ISK 2
SK D&D Co Ltd	28/12/2022	26/04/2023	4.93%	₩520
SK Innovation Co Ltd Pfd Shs Non-voting	28/12/2022	26/04/2023	2.89%	₩50
Star Comgistic Capital Co Ltd	30/03/2023	26/04/2023	3.47%	NT$2.00
Stream Co Ltd	30/01/2023	26/04/2023	2.91%	JP¥3
Sungwoo Electronics Co Ltd	28/12/2022	26/04/2023	1.75%	₩50
Thaicom PCL	03/04/2023	26/04/2023	0.00%	THB 0.50
Thaicom PCL Shs Foreign registered	03/04/2023	26/04/2023	0.00%	THB 0.50
Tofu Restaurant Co Ltd	30/03/2023	26/04/2023	7.82%	NT$10.00
Tsann Kuen Enterprise Co Ltd	24/03/2023	26/04/2023	4.33%	NT$4.00
Uni Chem Co Ltd	28/12/2022	26/04/2023	0.00%	₩20
UPC Technology Corp	23/03/2023	26/04/2023	1.40%	NT$0.20
Waffer Technology Corp	24/03/2023	26/04/2023	2.90%	NT$0.69
Wonlim Corp	28/12/2022	26/04/2023	3.05%	₩350
Yantai Zhenghai Magnetic Material Co Ltd Class A	26/04/2023	26/04/2023	1.51%	CN¥0.20
Yeb Net Inc	28/12/2022	26/04/2023	4.08%	₩150

Security

Ex-Date

Pay Date

Div.%

Amount

Cisco Systems Inc

04/04/2023

26/04/2023

1.39%

$0.39

Nestle SA

24/04/2023

26/04/2023

3.99%

CHF 2.95

Bank of Nova Scotia

03/04/2023

26/04/2023

4.07%

CA$1.03

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

13/04/2023

26/04/2023

6.29%

$0.45

Comcast Corp

04/04/2023

26/04/2023

5.15%

$0.29

Orchid Island Capital Inc

30/03/2023

26/04/2023

17.26%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

13/04/2023

26/04/2023

5.83%

$0.16

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

13/04/2023

26/04/2023

6.12%

€0.34

Vanguard USD Corporate Bond UCITS ETF

13/04/2023

26/04/2023

5.20%

$0.14

Villeroy & Boch AG Vz

24/04/2023

26/04/2023

5.25%

€1.20

Marvell Technology Inc

05/04/2023

26/04/2023

0.12%

$0.06

UniCredit SpA

24/04/2023

26/04/2023

4.25%

€0.99

Prysmian SpA

24/04/2023

26/04/2023

0.66%

€0.60

Vanguard EUR Corporate Bond UCITS ETF

13/04/2023

26/04/2023

3.47%

€0.10

iShares Swiss Dividend ETF (CH)

24/04/2023

26/04/2023

3.60%

CHF 0.84

OCI NV

20/04/2023

26/04/2023

183.43%

€3.50

Davide Campari-Milano NV

24/04/2023

26/04/2023

1.84%

€0.06

Vanguard USD Treasury Bond UCITS ETF

13/04/2023

26/04/2023

4.08%

$0.05

Piaggio & C. SpA

24/04/2023

26/04/2023

4.63%

€0.10

Adamas Trust Inc

17/03/2023

26/04/2023

10.26%

$0.40

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.04%

€0.03

Vanguard EUR Eurozone Government Bond UCITS ETF

13/04/2023

26/04/2023

2.80%

€0.03

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

13/04/2023

26/04/2023

3.64%

€0.03

Banco BPM SpA

24/04/2023

26/04/2023

7.46%

€0.23

Vanguard USD Corporate 1-3 year Bond UCITS ETF

13/04/2023

26/04/2023

4.60%

$0.13

iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

4.31%

€1.32

iShares Core SPI ETF (CH)

24/04/2023

26/04/2023

2.82%

CHF 1.06

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

13/04/2023

26/04/2023

4.36%

€0.01

NetApp Inc

05/04/2023

26/04/2023

1.46%

$0.50

BlackRock World Mining Trust PLC

09/03/2023

26/04/2023

2.48%

£0.24

Thor Industries Inc

11/04/2023

26/04/2023

2.75%

$0.45

Ecotel Communication AG

24/04/2023

26/04/2023

3.74%

€18.82

Vanguard U.K. Gilt UCITS ETF

13/04/2023

26/04/2023

4.59%

£0.04

Sekisui House Ltd

30/01/2023

26/04/2023

4.42%

JP¥58

Gap Inc

04/04/2023

26/04/2023

3.02%

$0.15

Banca Mediolanum

24/04/2023

26/04/2023

6.76%

€0.26

Agilent Technologies Inc

03/04/2023

26/04/2023

0.89%

$0.23

iShares MSCI Target UK Real Estate UCITS ETF

13/04/2023

26/04/2023

6.34%

£0.06

iShares SMI ETF (CH)

24/04/2023

26/04/2023

4.73%

CHF 0.58

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

13/04/2023

26/04/2023

2.77%

$0.44

UBS SMI ETF CHF dis

24/04/2023

26/04/2023

2.61%

CHF 0.54

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

13/04/2023

26/04/2023

6.19%

CHF 0.02

BFF Bank SpA

24/04/2023

26/04/2023

0.00%

€0.42

Labrador Iron Ore Royalty Corp

30/03/2023

26/04/2023

4.80%

CA$0.50

Ignitis Group AB

13/04/2023

26/04/2023

6.63%

€0.62

Prosegur Cash SA

24/04/2023

26/04/2023

6.78%

€0.01

iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.72%

$0.04

d'Amico International Shipping SA

24/04/2023

26/04/2023

5.01%

€0.18

iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)

13/04/2023

26/04/2023

2.74%

$0.52

ForFarmers NV

17/04/2023

26/04/2023

4.61%

€0.20

UBS SLI ETF CHF dis

24/04/2023

26/04/2023

2.41%

CHF 0.42

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

13/04/2023

26/04/2023

5.55%

CHF 1.68

Maire SpA

24/04/2023

26/04/2023

4.50%

€0.12

Kardex Holding AG Registered Shares

24/04/2023

26/04/2023

2.21%

CHF 3.50

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

13/04/2023

26/04/2023

5.87%

£0.02

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

13/04/2023

26/04/2023

3.33%

€0.01

iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

2.51%

€0.03

Life Storage Inc

13/04/2023

26/04/2023

0.00%

$1.20

InterDigital Inc

11/04/2023

26/04/2023

1.16%

$0.35

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

13/04/2023

26/04/2023

0.00%

$0.02

Contemporary Amperex Technology Co Ltd Class A

26/04/2023

1.98%

CN¥2.52

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist)

13/04/2023

26/04/2023

1.14%

€0.01

Rieter Holding AG

24/04/2023

26/04/2023

59.93%

CHF 1.50

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

3.84%

€0.14

Close Brothers Group PLC

23/03/2023

26/04/2023

0.00%

£0.23

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

13/04/2023

26/04/2023

4.43%

CHF 0.01

BVZ Holding AG

24/04/2023

26/04/2023

2.15%

CHF 15.00

Artea Bankas AB

14/04/2023

26/04/2023

5.18%

€0.03

iShares Edge MSCI Europe Minimum Volatility UCITS ETF

13/04/2023

26/04/2023

2.56%

€0.05

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

13/04/2023

26/04/2023

3.59%

£0.04

Mineros SA

17/04/2023

26/04/2023

3.11%

$0.02

Western Asset Mortgage Capital Corp

31/03/2023

26/04/2023

0.00%

$0.35

BNY Mellon High Yield Strategies Fund

11/04/2023

26/04/2023

8.62%

$0.02

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)

13/04/2023

26/04/2023

1.16%

$0.05

Parken Sport & Entertainment AS

24/04/2023

26/04/2023

1.65%

DKK 10.00

Esprinet SpA

24/04/2023

26/04/2023

5.25%

€0.54

iShares SLI ETF (CH)

24/04/2023

26/04/2023

2.54%

CHF 0.76

Winnebago Industries Inc

11/04/2023

26/04/2023

4.96%

$0.27

Boyd Group Services Inc

30/03/2023

26/04/2023

0.57%

$0.15

Immobel

24/04/2023

26/04/2023

0.00%

€2.95

iShares € Corp Bond Financials UCITS ETF EUR (Dist)

13/04/2023

26/04/2023

3.18%

€1.03

iShares Core MSCI World UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.03%

£0.03

Fountaine Pajot SA

24/04/2023

26/04/2023

2.74%

€2.03

Autostrade Meridionali

24/04/2023

26/04/2023

0.00%

€3.50

Digital Value SpA

24/04/2023

26/04/2023

2.70%

€0.85

Edison SpA Az. di risp. non conv.

24/04/2023

26/04/2023

4.42%

€0.05

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

13/04/2023

26/04/2023

5.60%

£2.29

iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc

13/04/2023

26/04/2023

0.00%

$0.07

LG Chem Ltd

28/12/2022

26/04/2023

0.57%

₩10,000

iShares S&P 500 Swap UCITS ETF USD (Dis)

13/04/2023

26/04/2023

0.94%

$0.04

Trainers' House OYJ

18/04/2023

26/04/2023

5.43%

€0.26

BasicNet SpA

24/04/2023

26/04/2023

2.35%

€0.18

LG Electronics Inc

28/12/2022

26/04/2023

0.57%

₩700

Banco Santander Chile

21/04/2023

26/04/2023

4.93%

CLP 3

Hankook Tire & Technology Co Ltd

28/12/2022

26/04/2023

2.38%

₩800

iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist)

13/04/2023

26/04/2023

1.13%

£0.01

Kwang Ming Silk Mill Co Ltd

29/03/2023

26/04/2023

7.74%

NT$2.00

Robeco QI Dynamic High Yield EH €

19/04/2023

26/04/2023

6.15%

€4.21

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

13/04/2023

26/04/2023

4.41%

$0.01

Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

5.49%

THB 0.30

HarborOne Bancorp Inc

11/04/2023

26/04/2023

0.00%

$0.08

$Hyundai Doosan Infracore Co Ltd$

Hyundai Doosan Infracore Co Ltd

28/12/2022

26/04/2023

0.49%

₩240

LG Chem Ltd

28/12/2022

26/04/2023

1.21%

₩10,050

PTT Global Chemical PCL Shs Foreign Registered

27/02/2023

26/04/2023

3.45%

THB 0.25

Tipco Asphalt PCL

02/03/2023

26/04/2023

7.24%

THB 1.00

Tipco Asphalt PCL Shs Foreign Registered

02/03/2023

26/04/2023

7.27%

THB 1.00

TOHO Co Ltd

30/01/2023

26/04/2023

3.73%

JP¥8

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

13/04/2023

26/04/2023

4.32%

£0.01

Warba Bank (K.S.C.)

13/04/2023

26/04/2023

1.80%

KWD 0.002

Adacel Technologies Ltd

27/02/2023

26/04/2023

0.00%

A$0.02

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

24/04/2023

26/04/2023

3.17%

$0.00

Burgan Bank SAK

18/04/2023

26/04/2023

5.10%

KWD 0.007

CJ Logistics Corp

28/12/2022

26/04/2023

0.90%

₩500

Doosan Bobcat Inc

28/12/2022

26/04/2023

2.48%

₩750

Havanna Holding SA Class B

24/04/2023

26/04/2023

5.40%

ARS 16.19

Kangwon Land Inc

28/12/2022

26/04/2023

6.08%

₩350

Maven Income & Growth VCT 3

23/03/2023

26/04/2023

11.78%

£0.02

Morozoff Ltd

30/01/2023

26/04/2023

1.07%

JP¥22

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units

18/04/2023

26/04/2023

12.80%

R$0.12

Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares

24/04/2023

26/04/2023

0.00%

€44.00

Romi SA

21/03/2023

26/04/2023

11.03%

R$0.20

Tokyo Base Co Ltd

30/01/2023

26/04/2023

1.91%

JP¥2

Vanguard US Total Market Shares Index ETF

24/03/2023

26/04/2023

0.93%

A$1.16

Wus Printed Circuit (Kunshan) Co Ltd Class A

26/04/2023

0.41%

CN¥0.15

Xinjiang Daqo New Energy Co Ltd Class A

26/04/2023

0.00%

CN¥3.60

Al Ramz Corporation Investment and Development Co

06/04/2023

26/04/2023

0.00%

AED 0.06

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

24/04/2023

26/04/2023

0.55%

€0.01

ARIP PCL

08/03/2023

26/04/2023

4.45%

THB 0.02

Aurora World Corp

28/12/2022

26/04/2023

1.11%

₩120

Australian Clinical Labs Ltd

27/03/2023

26/04/2023

6.51%

A$0.07

Bangchak Corp PCL Units Non-Voting Depository Receipt

03/03/2023

26/04/2023

3.07%

THB 1.00

Banpu Power PCL

10/04/2023

26/04/2023

7.50%

THB 0.30

BBC Co Ltd

28/12/2022

26/04/2023

5.73%

₩200

Binh Duong Water - Environment Corp - JSC

30/01/2023

26/04/2023

2.95%

₫1,140

Chongqing Baiya Sanitary Products Co Ltd Class A

26/04/2023

2.57%

CN¥0.30

Chongqing Qin'an M&E PLC Class A

26/04/2023

0.00%

CN¥1.00

Cisco Systems Inc Cedear

04/04/2023

26/04/2023

0.00%

ARS 0.08

Citba Financial Corp

11/04/2023

26/04/2023

2.45%

$0.19

CJ Freshway Corp

28/12/2022

26/04/2023

2.22%

₩350

Computer Engineering & Consulting Ltd

30/01/2023

26/04/2023

4.02%

JP¥20

Culti Milano SpA

24/04/2023

26/04/2023

0.52%

€0.10

Daesung Holdings Co Ltd

28/12/2022

26/04/2023

3.14%

₩250

Delpha Construction Co Ltd

30/03/2023

26/04/2023

13.40%

NT$0.41

Dunelm Group PLC ADR

16/03/2023

26/04/2023

9.83%

$0.68

Elan Microelectronics Corp

30/03/2023

26/04/2023

4.32%

NT$3.07

Gas Arabian Services Co

11/04/2023

26/04/2023

3.43%

SAR 0.23

Glory Forever PCL

05/04/2023

26/04/2023

0.00%

THB 0.06

Grupo Elektra SAB de CV

24/04/2023

26/04/2023

0.00%

€5.20

Haesung Industry Co Ltd

28/12/2022

26/04/2023

3.93%

₩225

Hanchang Paper Co Ltd

28/12/2022

26/04/2023

0.00%

₩100

Hankuk Carbon Co Ltd

28/12/2022

26/04/2023

0.87%

₩130

Hays PLC ADR

03/03/2023

26/04/2023

1.04%

$0.12

HB Solution Co Ltd

28/12/2022

26/04/2023

1.22%

₩38

HC BoKwang Industry Co Ltd

28/12/2022

26/04/2023

1.64%

₩150

HC HomeCenter Co Ltd

28/12/2022

26/04/2023

1.73%

₩50

Hyundai Autoever Corp

28/12/2022

26/04/2023

0.32%

₩1,140

Ignitis Group AB GDR - 144A

13/04/2023

26/04/2023

6.97%

€0.62

Il Sung Construction Co Ltd

28/12/2022

26/04/2023

0.00%

₩5

Inzisoft Co Ltd

28/12/2022

26/04/2023

5.79%

₩360

IRPC PCL

21/02/2023

26/04/2023

0.52%

THB 0.03

IRPC PCL Shs Foreign Registered

21/02/2023

26/04/2023

0.51%

THB 0.03

ISHII HYOKI Co Ltd

30/01/2023

26/04/2023

2.78%

JP¥10

Jadroagent DD

20/04/2023

26/04/2023

7.77%

€8.00

Jiangsu Nata Opto-electronic Material Co Ltd Class A

26/04/2023

0.75%

CN¥0.06

Jiangsu Yunyi Electric Co Ltd Class A

26/04/2023

0.58%

CN¥0.04

Kafein Yazilim Hizmetleri Ticaret AS

24/04/2023

26/04/2023

0.21%

TRY 0.01

KakaoBank Corp

28/12/2022

26/04/2023

2.19%

₩80

KM Corp

28/12/2022

26/04/2023

1.52%

₩43

Kolmar BNH Co Ltd

28/12/2022

26/04/2023

3.32%

₩308

Kolon Industries Inc

28/12/2022

26/04/2023

0.90%

₩1,300

Kolon Industries Inc Pfd Shs Non-voting

28/12/2022

26/04/2023

2.73%

₩1,350

Koninklijke KPN NV ADR

14/04/2023

26/04/2023

4.40%

$0.10

Korea Computer Terminal Inc

28/12/2022

26/04/2023

3.26%

₩60

Kyungdong Invest Co Ltd

28/12/2022

26/04/2023

1.34%

₩750

LaonPeople Inc

28/12/2022

26/04/2023

0.00%

₩50

LG Electronics Inc

28/12/2022

26/04/2023

1.69%

₩750

Lotte Himart

28/12/2022

26/04/2023

4.28%

₩300

LX Holdings

28/12/2022

26/04/2023

2.92%

₩310

LX Holdings PRF UNDATED KRW 1000

28/12/2022

26/04/2023

3.56%

₩320

Manila Electric Co

28/03/2023

26/04/2023

366.17%

$11.03

Mega Lifesciences PCL Units Non-Voting Depository Receipt

08/03/2023

26/04/2023

4.60%

THB 0.85

Miraial Co Ltd

30/01/2023

26/04/2023

3.72%

JP¥30

Mold-Tek Technologies Ltd

21/04/2023

26/04/2023

2.50%

₹2.00

Muhak Co Ltd

28/12/2022

26/04/2023

3.22%

₩230

National Aerospace Fasteners Corp

23/03/2023

26/04/2023

1.81%

NT$1.00

Ningbo Homelink Eco-itech Co Ltd Class A

26/04/2023

0.00%

CN¥0.30

O S Co Ltd

30/01/2023

26/04/2023

0.00%

JP¥5,999,232

Olimpo Real Estate SOCIMI SA Bearer Shs

24/04/2023

26/04/2023

19.33%

€0.06

Optowide Technologies Co Ltd Class A

26/04/2023

0.04%

CN¥0.14

Outokumpu Oyj ADR

31/03/2023

26/04/2023

3.47%

$0.19

Perennial Income Generator Fund

11/04/2023

26/04/2023

5.75%

A$0.02

Pnpoongnyun Co Ltd

28/12/2022

26/04/2023

1.44%

₩25

PTT Global Chemical PCL

27/02/2023

26/04/2023

3.45%

THB 0.25

QTC Energy PCL

10/04/2023

26/04/2023

5.23%

THB 0.20

Rangdong Light Source & Vacuum Flask JSC

17/04/2023

26/04/2023

5.81%

₫2,500

Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht

24/04/2023

26/04/2023

0.20%

€11.00

Renishaw PLC ADR

09/03/2023

26/04/2023

0.78%

$0.10

Salhia Real Estate Co KSCP

17/04/2023

26/04/2023

3.87%

KWD 0.014

SAMPYO Cement Co Ltd

28/12/2022

26/04/2023

1.00%

₩90

SCG Packaging PCL NVDR

04/04/2023

26/04/2023

2.87%

THB 0.35

Seoul Semiconductor Co Ltd

28/12/2022

26/04/2023

0.00%

₩220

SignUp Software AB

20/04/2023

26/04/2023

0.00%

SEK 0.25

Sildarvinnslan HF

19/04/2023

26/04/2023

1.61%

ISK 2

SK D&D Co Ltd

28/12/2022

26/04/2023

4.93%

₩520

SK Innovation Co Ltd Pfd Shs Non-voting

28/12/2022

26/04/2023

2.89%

₩50

Star Comgistic Capital Co Ltd

30/03/2023

26/04/2023

3.47%

NT$2.00

Stream Co Ltd

30/01/2023

26/04/2023

2.91%

JP¥3

Sungwoo Electronics Co Ltd

28/12/2022

26/04/2023

1.75%

₩50

Thaicom PCL

03/04/2023

26/04/2023

0.00%

THB 0.50

Thaicom PCL Shs Foreign registered

03/04/2023

26/04/2023

0.00%

THB 0.50

Tofu Restaurant Co Ltd

30/03/2023

26/04/2023

7.82%

NT$10.00

Tsann Kuen Enterprise Co Ltd

24/03/2023

26/04/2023

4.33%

NT$4.00

Uni Chem Co Ltd

28/12/2022

26/04/2023

0.00%

₩20

UPC Technology Corp

23/03/2023

26/04/2023

1.40%

NT$0.20

Waffer Technology Corp

24/03/2023

26/04/2023

2.90%

NT$0.69

Wonlim Corp

28/12/2022

26/04/2023

3.05%

₩350

Yantai Zhenghai Magnetic Material Co Ltd Class A

26/04/2023

1.51%

CN¥0.20

Yeb Net Inc

28/12/2022

26/04/2023

4.08%

₩150

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